$281 Million is the total value of Cheyne Capital Management (UK) LLP's 49 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLCsponsored adr | $31,543,000 | – | 121,748 | +100.0% | 11.24% | – |
| DRC | New | DRESSER-RAND GROUP INC | $31,244,000 | – | 380,000 | +100.0% | 11.14% | – |
| SIAL | New | SIGMA ALDRICH CORP | $31,014,000 | – | 228,000 | +100.0% | 11.06% | – |
| FWLT | New | FOSTER WHEELER AG | $29,684,000 | – | 938,478 | +100.0% | 10.58% | – |
| A309PS | New | DIRECTV | $27,930,000 | – | 322,777 | +100.0% | 9.96% | – |
| TWC | New | TIME WARNER CABLE INC | $27,440,000 | – | 191,234 | +100.0% | 9.78% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $23,523,000 | +70.0% | 3,593,977 | +79.7% | 8.39% | -47.6% |
| ALLY | ALLY FINANCIAL INC | $9,321,000 | -3.3% | 403,171 | 0.0% | 3.32% | -70.2% | |
| TMUS | New | T-MOBILE US INC | $8,923,000 | – | 309,030 | +100.0% | 3.18% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $4,487,000 | – | 4,000,000 | +100.0% | 1.60% | – | |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $4,388,000 | +187.2% | 326,821 | +172.4% | 1.56% | -11.5% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $4,026,000 | – | 80,000 | +100.0% | 1.44% | – |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $3,810,000 | +56.2% | 4,000,000 | +60.0% | 1.36% | -51.9% | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $3,349,000 | – | 3,000,000 | +100.0% | 1.19% | – | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $2,958,000 | – | 693,642 | +100.0% | 1.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,772,000 | – | 229,577 | +100.0% | 0.99% | – |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $2,707,000 | +1.5% | 139,231 | 0.0% | 0.96% | -68.7% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,337,000 | – | 9,876 | +100.0% | 0.83% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,955,000 | – | 172,353 | +100.0% | 0.70% | – |
| OPHT | New | OPHTHOTECH CORP | $1,949,000 | – | 50,044 | +100.0% | 0.70% | – |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,938,000 | – | 1,750,000 | +100.0% | 0.69% | – | |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,856,000 | – | 1,500,000 | +100.0% | 0.66% | – | |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $1,659,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| AAPL | APPLE INCcall | $1,621,000 | +42.3% | 700 | 0.0% | 0.58% | -56.1% | |
| C | CITIGROUP INC | $1,389,000 | +10.1% | 26,800 | 0.0% | 0.50% | -66.1% | |
| SOLAZYME INCnote 5.000%10/0 | $1,372,000 | -19.1% | 1,500,000 | 0.0% | 0.49% | -75.1% | ||
| HPTX | New | HYPERION THERAPEUTICS INC | $1,308,000 | – | 51,892 | +100.0% | 0.47% | – |
| THI | New | TIM HORTONS INC | $1,307,000 | – | 16,603 | +100.0% | 0.47% | – |
| CRTO | New | CRITEO S Aspons ads | $1,243,000 | – | 37,000 | +100.0% | 0.44% | – |
| JPM | JPMORGAN CHASE & CO | $1,145,000 | +4.7% | 19,000 | 0.0% | 0.41% | -67.8% | |
| INSULET CORPnote 2.000% 6/1 | $1,068,000 | -3.6% | 1,000,000 | 0.0% | 0.38% | -70.3% | ||
| New | FXCM INCnote 2.250% 6/1 | $1,047,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,035,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $997,000 | – | 11,244 | +100.0% | 0.36% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $674,000 | – | 185,000 | +100.0% | 0.24% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $619,000 | – | 35,000 | +100.0% | 0.22% | – |
| GOLD | BARRICK GOLD CORP | $587,000 | -19.8% | 40,000 | 0.0% | 0.21% | -75.3% | |
| MS | MORGAN STANLEY | $539,000 | +6.9% | 15,600 | 0.0% | 0.19% | -67.1% | |
| SLB | New | SCHLUMBERGER LTD | $509,000 | – | 5,000 | +100.0% | 0.18% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $483,000 | +14.2% | 15,000 | +18.1% | 0.17% | -64.9% |
| AAMC | Sell | ALTISOURCE ASSET MANAGEMENT | $480,000 | -30.4% | 700 | -26.3% | 0.17% | -78.6% |
| TMUS | New | T-MOBILE US INCput | $400,000 | – | 3,316 | +100.0% | 0.14% | – |
| ALV | Buy | AUTOLIV INC | $394,000 | +0.5% | 4,236 | +16.0% | 0.14% | -69.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $361,000 | -85.8% | 10,000 | -84.8% | 0.13% | -95.6% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $347,000 | – | 106,805 | +100.0% | 0.12% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $245,000 | +70.1% | 62,500 | +150.0% | 0.09% | -47.9% |
| EXP | Sell | EAGLE MATERIALS INC | $204,000 | -78.4% | 2,000 | -80.0% | 0.07% | -93.3% |
| BAC | BANK AMER CORP | $171,000 | +11.0% | 10,000 | 0.0% | 0.06% | -65.7% | |
| JBLU | New | JETBLUE AIRWAYS CORP | $159,000 | – | 15,000 | +100.0% | 0.06% | – |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | MEDICINESdbcv 1.375% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| SFUN | Exit | SOUFUN HLDGSadr | $0 | – | -20,000 | -100.0% | -0.23% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,300 | -100.0% | -0.27% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,000 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.49% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,500 | -100.0% | -0.51% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,892 | -100.0% | -0.55% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,500 | -100.0% | -0.59% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -185,000 | -100.0% | -0.60% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -12,500 | -100.0% | -0.62% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,500 | -100.0% | -0.65% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -10,000 | -100.0% | -0.66% | – |
| KBR | Exit | KBR INC | $0 | – | -25,000 | -100.0% | -0.69% | – |
| GOOGL | Exit | GOOGLE INC NEWcl a | $0 | – | -1,120 | -100.0% | -0.76% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -10,000 | -100.0% | -0.78% | – |
| BHI | Exit | BAKER HUGHES INC. | $0 | – | -10,000 | -100.0% | -0.86% | – |
| OSK | Exit | OSHKOSH TRUCK | $0 | – | -15,100 | -100.0% | -0.97% | – |
| Exit | CAL DIVE INTL INC DELnote 5.000% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.98% | – | |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,200 | -100.0% | -1.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000,000 | -100.0% | -1.10% | – | |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -40,000 | -100.0% | -1.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,000 | -100.0% | -1.19% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -1.36% | – | |
| M | Exit | MACY'S INC. | $0 | – | -27,290 | -100.0% | -1.83% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,955 | -100.0% | -1.93% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -18,000 | -100.0% | -2.17% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -1,500,000 | -100.0% | -2.27% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -2,000,000 | -100.0% | -2.32% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -2.46% | – | |
| OIBRC | Exit | OI SAsponsored adr | $0 | – | -3,149,584 | -100.0% | -3.52% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $0 | – | -3,500,000 | -100.0% | -4.28% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -4,000,000 | -100.0% | -4.82% | – | |
| OIBR | Exit | OI SAspn adr rep pfd | $0 | – | -8,282,701 | -100.0% | -8.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 37 | Q3 2023 | 11.8% |
| RADNET INC | 28 | Q4 2022 | 6.2% |
| PRICELINE GRP INC | 17 | Q2 2021 | 6.7% |
| BIOMARIN PHARMACEUTICAL INC | 17 | Q2 2022 | 2.8% |
| INSMED INC | 17 | Q2 2022 | 1.5% |
| SPIRIT RLTY CAP INC NEW | 16 | Q1 2021 | 4.7% |
| ARES CAPITAL CORP | 15 | Q4 2021 | 3.8% |
| NRG ENERGY INC | 14 | Q1 2023 | 3.9% |
| APOLLO GLOBAL MGMT LLC | 14 | Q2 2019 | 2.5% |
| TWITTER INC | 13 | Q2 2022 | 6.7% |
View Cheyne Capital Management (UK) LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TELULAR CORP | May 31, 2013 | 903,315 | 5.2% |
| TITAN INTERNATIONAL INCSold out | February 04, 2009 | 0 | 0.0% |
| PORTA SYSTEMS CORP | August 13, 2008 | 7,038,236 | 70.7% |
| TERRA NOSTRA RESOURCES CORP. | February 14, 2008 | 5,975,914 | 10.1% |
| GREAT ATLANTIC & PACIFIC TEA CO INC | October 29, 2007 | 2,034,633 | 4.8% |
| Horsehead Holding Corp | October 18, 2007 | 1,461,538 | 4.2% |
| UNITED RENTALS INC /DE | October 16, 2007 | 4,260,870 | 5.0% |
| Huntsman CORP | October 02, 2007 | 10,999,970 | 5.0% |
| TANOX INCSold out | August 09, 2007 | 0 | 0.0% |
View Cheyne Capital Management (UK) LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View Cheyne Capital Management (UK) LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.