$380 Million is the total value of Cheyne Capital Management (UK) LLP's 56 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Buy | DIRECTV | $37,676,000 | +34.9% | 434,586 | +34.6% | 9.91% | -0.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $37,629,000 | +20.4% | 460,207 | +21.1% | 9.90% | -11.2% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $37,593,000 | – | 373,372 | +100.0% | 9.88% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $37,393,000 | – | 363,601 | +100.0% | 9.83% | – |
| CFN | New | CAREFUSION CORP | $37,132,000 | – | 625,852 | +100.0% | 9.76% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $34,222,000 | – | 857,586 | +100.0% | 9.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORP | $30,784,000 | -0.7% | 224,286 | -1.6% | 8.10% | -26.8% |
| TWC | Sell | TIME WARNER CABLE INC | $28,633,000 | +4.3% | 188,265 | -1.6% | 7.53% | -23.0% |
| ALLY | Buy | ALLY FINANCIAL INC | $9,755,000 | +4.7% | 413,171 | +2.5% | 2.56% | -22.8% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,922,000 | +57.7% | 409,715 | +25.4% | 1.82% | +16.4% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $6,421,000 | +117.1% | 1,058,656 | +52.6% | 1.69% | +60.2% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,042,000 | +158.5% | 38,732 | +292.2% | 1.59% | +90.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,402,000 | +94.9% | 348,419 | +51.8% | 1.42% | +43.8% |
| TMUS | Sell | T-MOBILE US INC | $5,318,000 | -40.4% | 197,457 | -36.1% | 1.40% | -56.1% |
| New | SANDISK CORPnote 0.500% 10/1 | $4,217,000 | – | 3,500,000 | +100.0% | 1.11% | – | |
| OPHT | Buy | OPHTHOTECH CORP | $4,105,000 | +110.6% | 91,487 | +82.8% | 1.08% | +55.3% |
| New | JARDEN CORPnote 1.500% 6/1 | $3,968,000 | – | 3,000,000 | +100.0% | 1.04% | – | |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,618,000 | – | 4,000,000 | +100.0% | 0.95% | – | |
| New | NVIDIA CORPnote 1.000% 12/0 | $3,448,000 | – | 3,000,000 | +100.0% | 0.91% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $3,420,000 | – | 3,000,000 | +100.0% | 0.90% | – | |
| New | YAHOO INCnote 12/0 | $3,404,000 | – | 3,000,000 | +100.0% | 0.90% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,186,000 | +63.0% | 264,508 | +53.5% | 0.84% | +20.2% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $2,305,000 | +122.7% | 2,000,000 | +100.0% | 0.61% | +64.2% | |
| AAPL | New | APPLE INCcall | $2,287,000 | – | 700 | +100.0% | 0.60% | – |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,855,000 | -4.3% | 1,750,000 | 0.0% | 0.49% | -29.4% | ||
| HPTX | Buy | HYPERION THERAPEUTICS INC | $1,767,000 | +35.1% | 73,653 | +41.9% | 0.46% | -0.2% |
| GOOGL | New | GOOGLE INCcl a | $1,592,000 | – | 3,000 | +100.0% | 0.42% | – |
| C | CITIGROUP INC | $1,451,000 | +4.5% | 26,800 | 0.0% | 0.38% | -22.8% | |
| CRTO | New | CRITEO S Aspons ads | $1,415,000 | – | 35,000 | +100.0% | 0.37% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,321,000 | +113.4% | 75,075 | +114.5% | 0.35% | +57.0% |
| INSULET CORPnote 2.000% 6/1 | $1,193,000 | +11.7% | 1,000,000 | 0.0% | 0.31% | -17.6% | ||
| FXCM INCnote 2.250% 6/1 | $1,050,000 | +0.3% | 1,000,000 | 0.0% | 0.28% | -26.0% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $984,000 | +172.6% | 20,000 | +100.0% | 0.26% | +100.8% |
| AAL | New | AMERICAN AIRLS GROUP INC | $938,000 | – | 17,500 | +100.0% | 0.25% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $916,000 | +89.6% | 25,000 | +66.7% | 0.24% | +40.1% |
| UTX | New | UNITED TECHNOLOGIES CORP | $863,000 | – | 7,500 | +100.0% | 0.23% | – |
| UAL | New | UNITED CONTL HLDGS INC | $836,000 | – | 12,500 | +100.0% | 0.22% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $795,000 | +18.0% | 185,000 | 0.0% | 0.21% | -12.9% | |
| APD | New | AIR PRODS & CHEMS INC | $721,000 | – | 5,000 | +100.0% | 0.19% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $717,000 | – | 30,900 | +100.0% | 0.19% | – |
| ITB | New | ISHARESus home cons etf | $648,000 | – | 25,000 | +100.0% | 0.17% | – |
| MS | MORGAN STANLEY | $606,000 | +12.4% | 15,600 | 0.0% | 0.16% | -17.2% | |
| UNP | New | UNION PAC CORP | $596,000 | – | 5,000 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $578,000 | – | 2,500 | +100.0% | 0.15% | – |
| IR | New | INGERSOLL-RAND PLC | $539,000 | – | 8,500 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $500,000 | – | 5,000 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $475,000 | – | 14,000 | +100.0% | 0.12% | – |
| GOLD | BARRICK GOLD CORP | $430,000 | -26.7% | 40,000 | 0.0% | 0.11% | -45.9% | |
| ALIM | New | ALIMERA SCIENCES INC | $422,000 | – | 76,083 | +100.0% | 0.11% | – |
| URI | New | UNITED RENTALS INC | $408,000 | – | 4,000 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $368,000 | – | 3,544 | +100.0% | 0.10% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $348,000 | – | 8,661 | +100.0% | 0.09% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICAL INC | $338,000 | – | 150,000 | +100.0% | 0.09% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $323,000 | -6.9% | 90,000 | -15.7% | 0.08% | -31.5% |
| NEFF | New | NEFF CORP | $235,000 | – | 20,900 | +100.0% | 0.06% | – |
| BAC | BANK AMER CORP | $179,000 | +4.7% | 10,000 | 0.0% | 0.05% | -23.0% | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -62,500 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,236 | -100.0% | -0.14% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -3,316 | -100.0% | -0.14% | – |
| AAMC | Exit | ALTISOURCE ASSET MANAGEMENT | $0 | – | -700 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,000 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -11,244 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,000 | -100.0% | -0.41% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -37,000 | -100.0% | -0.44% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -16,603 | -100.0% | -0.47% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -1,500,000 | -100.0% | -0.49% | – | |
| AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.58% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | -100.0% | -0.59% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.66% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -139,231 | -100.0% | -0.96% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -3,000,000 | -100.0% | -1.19% | – | |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -4,000,000 | -100.0% | -1.36% | – | |
| TYFDL | Exit | TYSON FOODS INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -1.44% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -4,000,000 | -100.0% | -1.60% | – | |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -3,593,977 | -100.0% | -8.39% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -938,478 | -100.0% | -10.58% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -121,748 | -100.0% | -11.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.