$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALESFORCE COM INCnote 0.250% 4/0 | $2,438,000 | +0.6% | 2,000,000 | 0.0% | 1.14% | +45.9% | ||
| CEPHEIDdbcv 1.250% 2/0 | $2,030,000 | -12.0% | 2,000,000 | 0.0% | 0.95% | +27.4% | ||
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $1,826,000 | -9.7% | 2,000,000 | 0.0% | 0.86% | +30.9% | ||
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,415,000 | -9.2% | 1,250,000 | 0.0% | 0.66% | +31.7% | ||
| KGC | KINROSS GOLD CORP | $371,000 | -25.8% | 215,000 | 0.0% | 0.17% | +7.4% | |
| OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $347,000 | -26.2% | 500,000 | 0.0% | 0.16% | +7.2% | ||
| GOLD | BARRICK GOLD CORP | $318,000 | -40.4% | 50,000 | 0.0% | 0.15% | -13.9% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $257,000 | -6.2% | 90,000 | 0.0% | 0.12% | +36.0% | |
| ALIM | ALIMERA SCIENCES INC | $161,000 | -52.1% | 73,000 | 0.0% | 0.08% | -30.3% |
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 | 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.