Cheyne Capital Management (UK) LLP

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$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 89.6% .

All

			Value		Shares		↓ Weighting
ALTR	Sell	ALTERA CORP	$15,026,000	-28.5%	300,097	-26.9%	7.05%	+3.7%
OREX	Sell	OREXIGEN THERAPEUTICS INC	$2,558,000	-65.1%	1,215,392	-18.1%	1.20%	-49.5%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,889,000	-56.0%	172,306	-49.9%	0.89%	-36.3%
INFI	Sell	INFINITY PHARMACEUTICALS INC	$1,863,000	-51.5%	220,618	-37.1%	0.87%	-29.6%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,682,000	-71.9%	10,150	-59.0%	0.79%	-59.2%
INO	Sell	INOVIO PHARMACEUTICALS INC	$404,000	-69.0%	70,000	-56.2%	0.19%	-55.2%
OGXI	Sell	ONCOGENEX PHARMACEUTICAL INC	$137,000	-53.6%	62,000	-50.8%	0.06%	-32.6%
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-5,000	-100.0%	-0.09%	–
BGH	Exit	BABSON CAP GLB SHT DURHGH YL	$0	–	-500,000	-100.0%	-0.09%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-40,000	-100.0%	-0.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-10,000	-100.0%	-0.11%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-50,000	-100.0%	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,000	-100.0%	-0.14%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-15,000	-100.0%	-0.16%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-12,500	-100.0%	-0.16%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-10,000	-100.0%	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,000	-100.0%	-0.18%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-15,000	-100.0%	-0.18%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,000	-100.0%	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,500	-100.0%	-0.21%	–
RAD	Exit	RITE AID CORP	$0	–	-80,000	-100.0%	-0.22%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-80,000	-100.0%	-0.22%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-22,600	-100.0%	-0.22%	–
CROX	Exit	CROCS INC	$0	–	-46,500	-100.0%	-0.22%	–
PPG	Exit	PPG INDS INC	$0	–	-6,000	-100.0%	-0.22%	–
LEAF	Exit	SPRINGLEAF HLDGS INC	$0	–	-15,000	-100.0%	-0.22%	–
UHAL	Exit	AMERCO	$0	–	-2,120	-100.0%	-0.22%	–
HIFR	Exit	INFRAREIT INC	$0	–	-25,000	-100.0%	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-7,500	-100.0%	-0.23%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-30,000	-100.0%	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,500	-100.0%	-0.25%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-15,000	-100.0%	-0.27%	–
MGA	Exit	MAGNA INTL INC	$0	–	-15,000	-100.0%	-0.27%	–
DOW	Exit	DOW CHEM CO	$0	–	-20,000	-100.0%	-0.33%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-40,000	-100.0%	-0.36%	–
MERC	Exit	MERCER INTL INC	$0	–	-82,200	-100.0%	-0.36%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-80,000	-100.0%	-0.38%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-76,657	-100.0%	-0.40%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-30,000	-100.0%	-0.40%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-20,039	-100.0%	-0.40%	–
FOX	Exit	TWENTY FIRST CENTY FOX INCcl b	$0	–	-40,000	-100.0%	-0.42%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-22,137	-100.0%	-0.46%	–
ZSPH	Exit	ZS PHARMA INC	$0	–	-28,000	-100.0%	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-15,000	-100.0%	-0.50%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-56,000	-100.0%	-0.50%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-60,000	-100.0%	-0.54%	–
	Exit	NVIDIA CORPnote 1.000% 12/0	$0	–	-1,500,000	-100.0%	-0.56%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-12,500	-100.0%	-0.57%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,500	-100.0%	-0.60%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-105,000	-100.0%	-0.65%	–
	Exit	YAHOO INCnote 12/0	$0	–	-2,000,000	-100.0%	-0.66%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-175,000	-100.0%	-0.66%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-115,000	-100.0%	-0.70%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-2,500	-100.0%	-0.71%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-50,000	-100.0%	-0.76%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-2,000,000	-100.0%	-0.76%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-84,778	-100.0%	-0.79%	–
TWTR	Exit	TWITTER INC	$0	–	-77,500	-100.0%	-0.91%	–
TMUS	Exit	T MOBILE US INC	$0	–	-90,000	-100.0%	-1.13%	–
OPHT	Exit	OPHTHOTECH CORP	$0	–	-71,386	-100.0%	-1.20%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-187,086	-100.0%	-1.38%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-751,900	-100.0%	-2.10%	–
CYBX	Exit	CYBERONICS INC	$0	–	-119,660	-100.0%	-2.30%	–
HSP	Exit	HOSPIRA INC	$0	–	-454,216	-100.0%	-13.03%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-671,036	-100.0%	-13.26%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-685,947	-100.0%	-13.28%	–
A309PS	Exit	DIRECTV	$0	–	-457,277	-100.0%	-13.72%	–

Original filings

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

View 13F-HR filed 2015-10-19

Signatures

The EDGAR filing(s) were signed by:

Peter Head — Chief Compliance Officer

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)

Cheyne Capital Management (UK) LLP Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TELULAR CORP	May 31, 2013	903,315	5.2%
TITAN INTERNATIONAL INC^{Sold 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 INC^{Sold 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

View complete filings history.

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