$309 Million is the total value of Cheyne Capital Management (UK) LLP's 82 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 350.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPO | New | POLYPORE INTL INC | $41,057,000 | – | 685,947 | +100.0% | 13.28% | – |
| CTRX | New | CATAMARAN CORP | $40,990,000 | – | 671,036 | +100.0% | 13.26% | – |
| HSP | Buy | HOSPIRA INC | $40,278,000 | +6.1% | 454,216 | +5.1% | 13.03% | +42.4% |
| ALTR | New | ALTERA CORP | $21,016,000 | – | 410,585 | +100.0% | 6.80% | – |
| CYBX | Buy | CYBERONICS INC | $7,118,000 | -4.3% | 119,660 | +4.5% | 2.30% | +28.5% |
| ODP | New | OFFICE DEPOT INC | $6,508,000 | – | 751,900 | +100.0% | 2.10% | – |
| TMUS | New | T MOBILE US INC | $3,489,000 | – | 90,000 | +100.0% | 1.13% | – |
| TWTR | New | TWITTER INC | $2,808,000 | – | 77,500 | +100.0% | 0.91% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,451,000 | – | 84,778 | +100.0% | 0.79% | – |
| New | ILLUMINA INCnote 6/1 | $2,342,000 | – | 2,000,000 | +100.0% | 0.76% | – | |
| GBX | Buy | GREENBRIER COS INC | $2,343,000 | +79.7% | 50,000 | +122.2% | 0.76% | +141.4% |
| JCPNQ | New | PENNEY J C INCcall | $2,188,000 | – | 2,500 | +100.0% | 0.71% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,167,000 | +59.8% | 115,000 | +130.0% | 0.70% | +114.4% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,057,000 | – | 175,000 | +100.0% | 0.66% | – |
| AMAT | New | APPLIED MATLS INC | $2,017,000 | – | 105,000 | +100.0% | 0.65% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,847,000 | +22.1% | 13,500 | +35.0% | 0.60% | +63.6% |
| RDNT | New | RADNET INC | $1,810,000 | – | 270,000 | +100.0% | 0.58% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,769,000 | +15.1% | 12,500 | +13.6% | 0.57% | +54.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,654,000 | – | 60,000 | +100.0% | 0.54% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $1,587,000 | – | 1,500,000 | +100.0% | 0.51% | – | |
| PGR | New | PROGRESSIVE CORP OHIO | $1,558,000 | – | 56,000 | +100.0% | 0.50% | – |
| ZSPH | New | ZS PHARMA INC | $1,467,000 | – | 28,000 | +100.0% | 0.47% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,421,000 | +3.8% | 22,137 | +2.5% | 0.46% | +39.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,305,000 | +219.9% | 160,000 | +220.0% | 0.42% | +330.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,289,000 | – | 40,000 | +100.0% | 0.42% | – |
| CPS | New | COOPER STD HLDGS INC | $1,234,000 | – | 20,039 | +100.0% | 0.40% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,232,000 | +20.8% | 30,000 | +32.2% | 0.40% | +61.8% |
| LC | New | LENDINGCLUB CORP | $1,180,000 | – | 80,000 | +100.0% | 0.38% | – |
| MERC | Buy | MERCER INTL INC | $1,124,000 | +109.3% | 82,200 | +134.9% | 0.36% | +182.2% |
| DGI | New | DIGITALGLOBE INC | $1,112,000 | – | 40,000 | +100.0% | 0.36% | – |
| DOW | New | DOW CHEM CO | $1,023,000 | – | 20,000 | +100.0% | 0.33% | – |
| MGA | New | MAGNA INTL INC | $841,000 | – | 15,000 | +100.0% | 0.27% | – |
| BEAV | New | B/E AEROSPACE INC | $823,000 | – | 15,000 | +100.0% | 0.27% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $768,000 | – | 30,000 | +100.0% | 0.25% | – |
| HIFR | New | INFRAREIT INC | $709,000 | – | 25,000 | +100.0% | 0.23% | – |
| UHAL | New | AMERCO | $694,000 | – | 2,120 | +100.0% | 0.22% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $689,000 | – | 15,000 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $688,000 | – | 6,000 | +100.0% | 0.22% | – |
| CROX | New | CROCS INC | $684,000 | – | 46,500 | +100.0% | 0.22% | – |
| SUNEQ | Buy | SUNEDISON INC | $676,000 | +40.8% | 22,600 | +13.0% | 0.22% | +88.8% |
| SFUN | New | SOUFUN HLDGS LTDadr | $673,000 | – | 80,000 | +100.0% | 0.22% | – |
| RAD | New | RITE AID CORP | $668,000 | – | 80,000 | +100.0% | 0.22% | – |
| URI | New | UNITED RENTALS INC | $657,000 | – | 7,500 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $573,000 | – | 3,000 | +100.0% | 0.18% | – |
| TERP | New | TERRAFORM PWR INC | $570,000 | – | 15,000 | +100.0% | 0.18% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $524,000 | – | 10,000 | +100.0% | 0.17% | – |
| KGC | New | KINROSS GOLD CORP | $500,000 | – | 215,000 | +100.0% | 0.16% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $499,000 | – | 12,500 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $496,000 | +11.0% | 15,000 | +48.5% | 0.16% | +48.1% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $495,000 | – | 39,000 | +100.0% | 0.16% | – |
| New | OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $470,000 | – | 500,000 | +100.0% | 0.15% | – | |
| HAL | New | HALLIBURTON CO | $431,000 | – | 10,000 | +100.0% | 0.14% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $414,000 | – | 50,000 | +100.0% | 0.13% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $321,000 | – | 40,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.