$213 Million is the total value of Cheyne Capital Management (UK) LLP's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 316.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUN | New | SUNOCO LP | $36,138,000 | – | 368,500 | +100.0% | 16.95% | – |
| CYT | New | CYTEC INDS INC | $36,115,000 | – | 488,937 | +100.0% | 16.94% | – |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $24,538,000 | – | 1,777,481 | +100.0% | 11.51% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $24,229,000 | – | 746,549 | +100.0% | 11.36% | – |
| PCP | New | PRECISION CASTPARTS CORP | $17,575,000 | – | 76,500 | +100.0% | 8.24% | – |
| HME | New | HOME PROPERTIES INC | $14,050,000 | – | 187,903 | +100.0% | 6.59% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $3,730,000 | – | 3,000,000 | +100.0% | 1.75% | – | |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,325,000 | – | 2,000,000 | +100.0% | 1.56% | – | |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $3,157,000 | +98.9% | 3,000,000 | +100.0% | 1.48% | +188.7% | |
| WFC | New | WELLS FARGO & CO NEW | $2,068,000 | – | 40,315 | +100.0% | 0.97% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $2,020,000 | +79.7% | 2,000,000 | +100.0% | 0.95% | +160.2% | |
| Buy | CTRIP COM INTL LTDnote 1.250% 10/1 | $1,625,000 | +41.9% | 1,500,000 | +50.0% | 0.76% | +105.9% | |
| RDNT | Buy | RADNET INC | $1,555,000 | -14.1% | 280,000 | +3.7% | 0.73% | +24.6% |
| PLD | New | PROLOGIS INC | $1,528,000 | – | 39,268 | +100.0% | 0.72% | – |
| DRE | New | DUKE REALTY CORP | $1,511,000 | – | 79,278 | +100.0% | 0.71% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,228,000 | +148.1% | 109,000 | +179.5% | 0.58% | +260.0% |
| TRV | New | TRAVELERS COMPANIES INC | $1,095,000 | – | 11,000 | +100.0% | 0.51% | – |
| MA | New | MASTERCARD INCcl a | $1,081,000 | – | 12,000 | +100.0% | 0.51% | – |
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,046,000 | – | 1,000,000 | +100.0% | 0.49% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $816,000 | – | 10,000 | +100.0% | 0.38% | – |
| CRTO | New | CRITEO S Aspons ads | $698,000 | – | 18,599 | +100.0% | 0.33% | – |
| WMIH | New | WMIH CORP | $573,000 | – | 220,000 | +100.0% | 0.27% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $502,000 | – | 30,000 | +100.0% | 0.24% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $259,000 | -47.8% | 285,000 | +54.1% | 0.12% | -24.4% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $15,000 | – | 4,000,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.