$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | Sell | DIRECTV | $42,433,000 | +7.9% | 457,277 | -1.1% | 13.72% | +44.7% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $7,339,000 | -36.7% | 1,484,045 | -0.0% | 2.37% | -15.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $5,978,000 | -56.9% | 24,743 | -49.6% | 1.93% | -42.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $4,298,000 | -33.7% | 343,670 | -41.7% | 1.39% | -11.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $4,266,000 | -18.3% | 187,086 | -45.5% | 1.38% | +9.6% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,841,000 | -43.1% | 350,604 | -27.5% | 1.24% | -23.7% |
| OPHT | Sell | OPHTHOTECH CORP | $3,714,000 | -35.7% | 71,386 | -42.5% | 1.20% | -13.8% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $2,423,000 | -32.6% | 2,000,000 | -33.3% | 0.78% | -9.6% | |
| Sell | YAHOO INCnote 12/0 | $2,056,000 | -52.5% | 2,000,000 | -50.0% | 0.66% | -36.3% | |
| Sell | NVIDIA CORPnote 1.000% 12/0 | $1,726,000 | -51.2% | 1,500,000 | -50.0% | 0.56% | -34.5% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,221,000 | -34.4% | 76,657 | -25.4% | 0.40% | -12.0% |
| Sell | CTRIP COM INTL LTDnote 1.250% 10/1 | $1,145,000 | -45.2% | 1,000,000 | -50.0% | 0.37% | -26.6% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,124,000 | -44.7% | 1,000,000 | -42.9% | 0.36% | -25.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $776,000 | -11.6% | 7,500 | -25.0% | 0.25% | +18.4% |
| UNP | Sell | UNION PAC CORP | $715,000 | -56.0% | 7,500 | -50.0% | 0.23% | -41.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $555,000 | -52.7% | 5,000 | -50.0% | 0.18% | -36.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $347,000 | -38.7% | 10,000 | -33.3% | 0.11% | -17.6% |
| ALIM | Sell | ALIMERA SCIENCES INC | $336,000 | -77.8% | 73,000 | -75.8% | 0.11% | -70.1% |
| OGXI | Sell | ONCOGENEX PHARMACEUTICAL INC | $295,000 | -8.1% | 125,892 | -16.1% | 0.10% | +23.4% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $291,000 | -56.4% | 500,000 | -54.5% | 0.09% | -41.6% |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,872 | -100.0% | -0.05% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -37,168 | -100.0% | -0.09% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -10,055 | -100.0% | -0.12% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -28,132 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -4,000 | -100.0% | -0.17% | – |
| Exit | INSULET CORPnote 2.000% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.24% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.28% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -35,300 | -100.0% | -0.34% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.40% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -70,000 | -100.0% | -0.47% | – |
| Exit | SANDISK CORPnote 0.500% 10/1 | $0 | – | -3,500,000 | -100.0% | -0.85% | – | |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -203,171 | -100.0% | -1.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -176,791 | -100.0% | -6.39% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -199,237 | -100.0% | -6.64% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -393,174 | -100.0% | -6.73% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -1,452,764 | -100.0% | -7.32% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -387,375 | -100.0% | -7.50% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -136,078 | -100.0% | -8.40% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -367,475 | -100.0% | -9.29% | – |
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 | 38 | Q4 2023 | 13.0% |
| 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% |
| OCCIDENTAL PETE CORP | 13 | Q4 2023 | 11.6% |
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.