Cheyne Capital Management (UK) LLP - Q1 2015 holdings

$415 Million is the total value of Cheyne Capital Management (UK) LLP's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 172.2% .

 Value Shares↓ Weighting
A309PS BuyDIRECTV$39,342,000
+4.4%
462,243
+6.4%
9.48%
-4.3%
TRW BuyTRW AUTOMOTIVE HLDGS CORP$38,537,000
+3.1%
367,475
+1.1%
9.29%
-5.5%
HSP NewHOSPIRA INC$37,949,000432,145
+100.0%
9.15%
PCYC NewPHARMACYCLICS INC$34,835,000136,078
+100.0%
8.40%
RVBD NewRIVERBED TECHNOLOGY INC$30,370,0001,452,764
+100.0%
7.32%
LTM NewLIFE TIME FITNESS INC$27,898,000393,174
+100.0%
6.73%
ICPT BuyINTERCEPT PHARMACEUTICALS IN$13,854,000
+129.3%
49,137
+26.9%
3.34%
+110.2%
OREX BuyOREXIGEN THERAPEUTICS INC$11,601,000
+80.7%
1,484,409
+40.2%
2.80%
+65.7%
CYBX NewCYBERONICS INC$7,434,000114,488
+100.0%
1.79%
INFI BuyINFINITY PHARMACEUTICALS INC$6,754,000
-2.4%
483,262
+18.0%
1.63%
-10.5%
NKTR BuyNEKTAR THERAPEUTICS$6,479,000
+19.9%
589,260
+69.1%
1.56%
+9.9%
OPHT BuyOPHTHOTECH CORP$5,777,000
+40.7%
124,151
+35.7%
1.39%
+29.1%
MNTA BuyMOMENTA PHARMACEUTICALS INC$5,222,000
+63.9%
343,452
+29.8%
1.26%
+50.2%
BuyYAHOO INCnote 12/0$4,332,000
+27.3%
4,000,000
+33.3%
1.04%
+16.6%
NewCEPHEIDdbcv 1.250% 2/0$2,223,0002,000,000
+100.0%
0.54%
NewCTRIP COM INTL LTDnote 1.250% 10/1$2,089,0002,000,000
+100.0%
0.50%
MDCO NewMEDICINES CO$1,961,00070,000
+100.0%
0.47%
NRF BuyNORTHSTAR RLTY FIN CORP$1,862,000
+41.0%
102,800
+36.9%
0.45%
+29.4%
NewCHENIERE ENERGY INCnote 4.250% 3/1$1,657,0002,000,000
+100.0%
0.40%
UNP BuyUNION PAC CORP$1,624,000
+172.5%
15,000
+200.0%
0.39%
+149.7%
HON BuyHONEYWELL INTL INC$1,564,000
+212.8%
15,000
+200.0%
0.38%
+187.8%
MLM NewMARTIN MARIETTA MATLS INC$1,537,00011,000
+100.0%
0.37%
APD BuyAIR PRODS & CHEMS INC$1,513,000
+109.8%
10,000
+100.0%
0.36%
+92.1%
ALIM BuyALIMERA SCIENCES INC$1,511,000
+258.1%
301,939
+296.9%
0.36%
+227.9%
NewEMERGENT BIOSOLUTIONS INCnote 2.875% 1/1$1,455,0001,250,000
+100.0%
0.35%
CRTO BuyCRITEO S Aspons ads$1,395,000
-1.4%
35,300
+0.9%
0.34%
-9.7%
ET NewENERGY TRANSFER EQUITY L P$1,369,00021,600
+100.0%
0.33%
MU NewMICRON TECHNOLOGY INC$1,356,00050,000
+100.0%
0.33%
GBX NewGREENBRIER COS INC$1,304,00022,500
+100.0%
0.31%
UTX BuyUNITED TECHNOLOGIES CORP$1,174,000
+36.0%
10,000
+33.3%
0.28%
+24.7%
LNG NewCHENIERE ENERGY INC$1,162,00015,000
+100.0%
0.28%
DAL BuyDELTA AIR LINES INC DEL$1,020,000
+3.7%
22,700
+13.5%
0.25%
-5.0%
LYB NewLYONDELLBASELL INDUSTRIES N$878,00010,000
+100.0%
0.21%
ROP NewROPER INDS INC NEW$688,0004,000
+100.0%
0.17%
HP NewHELMERICH & PAYNE INC$681,00010,000
+100.0%
0.16%
BGH NewBABSON CAP GLB SHT DURHGH YL$667,0001,100,000
+100.0%
0.16%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$656,00028,132
+100.0%
0.16%
HDS NewHD SUPPLY HLDGS INC$623,00020,000
+100.0%
0.15%
GOLD BuyBARRICK GOLD CORP$548,000
+27.4%
50,000
+25.0%
0.13%
+16.8%
TSO NewTESORO CORP$548,0006,000
+100.0%
0.13%
MERC NewMERCER INTL INC$537,00035,000
+100.0%
0.13%
NDAQ NewNASDAQ OMX GROUP INC$512,00010,055
+100.0%
0.12%
SUNEQ NewSUNEDISON INC$480,00020,000
+100.0%
0.12%
MOS NewMOSAIC CO NEW$461,00010,000
+100.0%
0.11%
LUV NewSOUTHWEST AIRLS CO$447,00010,100
+100.0%
0.11%
INO NewINOVIO PHARMACEUTICALS INC$408,00050,000
+100.0%
0.10%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$376,00037,168
+100.0%
0.09%
WLK NewWESTLAKE CHEM CORP$360,0005,000
+100.0%
0.09%
SUM NewSUMMIT MATLS INCcl a$219,0009,872
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARRICK GOLD CORPORATION37Q3 202311.8%
RADNET INC28Q4 20226.2%
PRICELINE GRP INC17Q2 20216.7%
BIOMARIN PHARMACEUTICAL INC17Q2 20222.8%
INSMED INC17Q2 20221.5%
SPIRIT RLTY CAP INC NEW16Q1 20214.7%
ARES CAPITAL CORP15Q4 20213.8%
NRG ENERGY INC14Q1 20233.9%
APOLLO GLOBAL MGMT LLC14Q2 20192.5%
TWITTER INC13Q2 20226.7%

View Cheyne Capital Management (UK) LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Cheyne Capital Management (UK) LLP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TELULAR CORPMay 31, 2013903,3155.2%
TITAN INTERNATIONAL INCSold outFebruary 04, 200900.0%
PORTA SYSTEMS CORPAugust 13, 20087,038,23670.7%
TERRA NOSTRA RESOURCES CORP.February 14, 20085,975,91410.1%
GREAT ATLANTIC & PACIFIC TEA CO INCOctober 29, 20072,034,6334.8%
Horsehead Holding CorpOctober 18, 20071,461,5384.2%
UNITED RENTALS INC /DEOctober 16, 20074,260,8705.0%
Huntsman CORPOctober 02, 200710,999,9705.0%
TANOX INCSold outAugust 09, 200700.0%

View Cheyne Capital Management (UK) LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-27
13F-HR2023-07-14
13F-HR2023-05-03
13F-HR2023-02-10
13F-HR/A2022-11-10
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-01-26

View Cheyne Capital Management (UK) LLP's complete filings history.

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