$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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
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.