$185 Million is the total value of Cheyne Capital Management (UK) LLP's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 97.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | New | ATMEL CORP | $32,180,000 | – | 3,735,309 | +100.0% | 17.42% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $30,223,000 | +24.7% | 947,731 | +26.9% | 16.36% | +43.9% |
| PCP | Buy | PRECISION CASTPARTS CORP | $28,924,000 | +64.6% | 124,635 | +62.9% | 15.65% | +89.9% |
| LIVN | New | LIVANOVA PLC | $27,026,000 | – | 455,214 | +100.0% | 14.63% | – |
| EMC | New | E M C CORP MASS | $24,615,000 | – | 958,731 | +100.0% | 13.32% | – |
| New | BHP BILLITON PLCsponsored adr | $8,946,000 | – | 395,051 | +100.0% | 4.84% | – | |
| New | DYAX CORP | $6,318,000 | – | 167,920 | +100.0% | 3.42% | – | |
| New | LINKEDIN CORPnote 0.500% 11/0 | $3,166,000 | – | 3,000,000 | +100.0% | 1.71% | – | |
| KMI | New | KINDER MORGAN INC DEL | $2,759,000 | – | 185,000 | +100.0% | 1.49% | – |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $2,191,000 | -30.6% | 2,000,000 | -33.3% | 1.19% | -19.9% | |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,727,000 | +22.0% | 1,250,000 | 0.0% | 0.94% | +40.8% | ||
| New | INTERDIGITAL INCnote 2.500% 3/1 | $1,513,000 | – | 1,500,000 | +100.0% | 0.82% | – | |
| RDNT | Sell | RADNET INC | $1,440,000 | -7.4% | 232,809 | -16.9% | 0.78% | +6.9% |
| WLL | New | WHITING PETE CORP NEW | $1,236,000 | – | 131,000 | +100.0% | 0.67% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $1,153,000 | – | 1,000,000 | +100.0% | 0.62% | – | |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000% 12/0 | $1,104,000 | – | 1,000,000 | +100.0% | 0.60% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $1,059,000 | – | 1,000,000 | +100.0% | 0.57% | – | |
| DIS | New | DISNEY WALT CO | $1,051,000 | – | 10,000 | +100.0% | 0.57% | – |
| PTC | New | PTC INC | $1,040,000 | – | 30,000 | +100.0% | 0.56% | – |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/1 | $1,039,000 | – | 1,000,000 | +100.0% | 0.56% | – | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $1,014,000 | -49.8% | 1,000,000 | -50.0% | 0.55% | -42.0% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $966,000 | – | 1,000,000 | +100.0% | 0.52% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $778,000 | -58.2% | 99,000 | -55.1% | 0.42% | -51.8% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $709,000 | -72.3% | 413,200 | -66.0% | 0.38% | -68.0% |
| WMIH | WMIH CORP | $567,000 | -1.0% | 220,000 | 0.0% | 0.31% | +14.1% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $418,000 | -16.7% | 14,765 | -50.8% | 0.23% | -3.8% |
| KGC | KINROSS GOLD CORP | $390,000 | +5.1% | 215,000 | 0.0% | 0.21% | +21.3% | |
| GOLD | BARRICK GOLD CORP | $369,000 | +16.0% | 50,000 | 0.0% | 0.20% | +34.2% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $363,000 | -70.4% | 39,000 | -64.2% | 0.20% | -66.0% |
| OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $298,000 | -14.1% | 500,000 | 0.0% | 0.16% | -1.2% | ||
| ALIM | ALIMERA SCIENCES INC | $177,000 | +9.9% | 73,000 | 0.0% | 0.10% | +26.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $19,000 | -92.7% | 285,000 | 0.0% | 0.01% | -91.7% | |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $2,000 | -86.7% | 500,000 | -87.5% | 0.00% | -85.7% | |
| OGXI | Exit | ONCOGENEX PHARMACEUTICAL INC | $0 | – | -62,000 | -100.0% | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -90,000 | -100.0% | -0.12% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.19% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -18,599 | -100.0% | -0.33% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -10,000 | -100.0% | -0.38% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -1,000,000 | -100.0% | -0.49% | – | |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,000 | -100.0% | -0.51% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,000 | -100.0% | -0.51% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -79,278 | -100.0% | -0.71% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -39,268 | -100.0% | -0.72% | – |
| Exit | CTRIP COM INTL LTDnote 1.250% 10/1 | $0 | – | -1,500,000 | -100.0% | -0.76% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -10,150 | -100.0% | -0.79% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.86% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -172,306 | -100.0% | -0.89% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.95% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -40,315 | -100.0% | -0.97% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -1.14% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -2,000,000 | -100.0% | -1.56% | – | |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -3,000,000 | -100.0% | -1.75% | – | |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -187,903 | -100.0% | -6.59% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -300,097 | -100.0% | -7.05% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -1,777,481 | -100.0% | -11.51% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -488,937 | -100.0% | -16.94% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -368,500 | -100.0% | -16.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.