$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 | Buy | DIRECTV | $39,342,000 | +4.4% | 462,243 | +6.4% | 9.48% | -4.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $38,537,000 | +3.1% | 367,475 | +1.1% | 9.29% | -5.5% |
| HSP | New | HOSPIRA INC | $37,949,000 | – | 432,145 | +100.0% | 9.15% | – |
| PCYC | New | PHARMACYCLICS INC | $34,835,000 | – | 136,078 | +100.0% | 8.40% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $30,370,000 | – | 1,452,764 | +100.0% | 7.32% | – |
| LTM | New | LIFE TIME FITNESS INC | $27,898,000 | – | 393,174 | +100.0% | 6.73% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $13,854,000 | +129.3% | 49,137 | +26.9% | 3.34% | +110.2% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $11,601,000 | +80.7% | 1,484,409 | +40.2% | 2.80% | +65.7% |
| CYBX | New | CYBERONICS INC | $7,434,000 | – | 114,488 | +100.0% | 1.79% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,754,000 | -2.4% | 483,262 | +18.0% | 1.63% | -10.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,479,000 | +19.9% | 589,260 | +69.1% | 1.56% | +9.9% |
| OPHT | Buy | OPHTHOTECH CORP | $5,777,000 | +40.7% | 124,151 | +35.7% | 1.39% | +29.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,222,000 | +63.9% | 343,452 | +29.8% | 1.26% | +50.2% |
| Buy | YAHOO INCnote 12/0 | $4,332,000 | +27.3% | 4,000,000 | +33.3% | 1.04% | +16.6% | |
| New | CEPHEIDdbcv 1.250% 2/0 | $2,223,000 | – | 2,000,000 | +100.0% | 0.54% | – | |
| New | CTRIP COM INTL LTDnote 1.250% 10/1 | $2,089,000 | – | 2,000,000 | +100.0% | 0.50% | – | |
| MDCO | New | MEDICINES CO | $1,961,000 | – | 70,000 | +100.0% | 0.47% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,862,000 | +41.0% | 102,800 | +36.9% | 0.45% | +29.4% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,657,000 | – | 2,000,000 | +100.0% | 0.40% | – | |
| UNP | Buy | UNION PAC CORP | $1,624,000 | +172.5% | 15,000 | +200.0% | 0.39% | +149.7% |
| HON | Buy | HONEYWELL INTL INC | $1,564,000 | +212.8% | 15,000 | +200.0% | 0.38% | +187.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,537,000 | – | 11,000 | +100.0% | 0.37% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,513,000 | +109.8% | 10,000 | +100.0% | 0.36% | +92.1% |
| ALIM | Buy | ALIMERA SCIENCES INC | $1,511,000 | +258.1% | 301,939 | +296.9% | 0.36% | +227.9% |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,455,000 | – | 1,250,000 | +100.0% | 0.35% | – | |
| CRTO | Buy | CRITEO S Aspons ads | $1,395,000 | -1.4% | 35,300 | +0.9% | 0.34% | -9.7% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,369,000 | – | 21,600 | +100.0% | 0.33% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,356,000 | – | 50,000 | +100.0% | 0.33% | – |
| GBX | New | GREENBRIER COS INC | $1,304,000 | – | 22,500 | +100.0% | 0.31% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,174,000 | +36.0% | 10,000 | +33.3% | 0.28% | +24.7% |
| LNG | New | CHENIERE ENERGY INC | $1,162,000 | – | 15,000 | +100.0% | 0.28% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,020,000 | +3.7% | 22,700 | +13.5% | 0.25% | -5.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $878,000 | – | 10,000 | +100.0% | 0.21% | – |
| ROP | New | ROPER INDS INC NEW | $688,000 | – | 4,000 | +100.0% | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $681,000 | – | 10,000 | +100.0% | 0.16% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $667,000 | – | 1,100,000 | +100.0% | 0.16% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $656,000 | – | 28,132 | +100.0% | 0.16% | – |
| HDS | New | HD SUPPLY HLDGS INC | $623,000 | – | 20,000 | +100.0% | 0.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $548,000 | +27.4% | 50,000 | +25.0% | 0.13% | +16.8% |
| TSO | New | TESORO CORP | $548,000 | – | 6,000 | +100.0% | 0.13% | – |
| MERC | New | MERCER INTL INC | $537,000 | – | 35,000 | +100.0% | 0.13% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $512,000 | – | 10,055 | +100.0% | 0.12% | – |
| SUNEQ | New | SUNEDISON INC | $480,000 | – | 20,000 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $461,000 | – | 10,000 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $447,000 | – | 10,100 | +100.0% | 0.11% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $408,000 | – | 50,000 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $376,000 | – | 37,168 | +100.0% | 0.09% | – |
| WLK | New | WESTLAKE CHEM CORP | $360,000 | – | 5,000 | +100.0% | 0.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $219,000 | – | 9,872 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.