$302 Million is the total value of Cheyne Capital Management (UK) LLP's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATML | Buy | ATMEL CORP | $39,420,000 | +22.5% | 4,851,742 | +29.9% | 13.06% | -25.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $38,682,000 | +28.0% | 1,172,346 | +23.7% | 12.82% | -21.6% |
| ALR | New | ALERE INC | $38,554,000 | – | 761,856 | +100.0% | 12.78% | – |
| EMC | Buy | E M C CORP MASS | $35,232,000 | +43.1% | 1,321,784 | +37.9% | 11.68% | -12.4% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $27,819,000 | – | 1,011,796 | +100.0% | 9.22% | – |
| JAH | New | JARDEN CORP | $27,525,000 | – | 467,033 | +100.0% | 9.12% | – |
| SNDK | New | SANDISK CORP | $25,846,000 | – | 339,648 | +100.0% | 8.56% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $24,907,000 | – | 370,717 | +100.0% | 8.25% | – |
| LIVN | Sell | LIVANOVA PLC | $12,423,000 | -54.0% | 230,189 | -49.4% | 4.12% | -71.9% |
| BBL | New | BHP BILLITON PLCsponsored adr | $8,697,000 | – | 382,703 | +100.0% | 2.88% | – |
| GLD | New | SPDR GOLD TRUST | $2,235,000 | – | 19,000 | +100.0% | 0.74% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,007,000 | +89.5% | 2,000,000 | +100.0% | 0.66% | +16.1% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,708,000 | – | 40,750 | +100.0% | 0.57% | – |
| CRTO | New | CRITEO S Aspons adr | $1,657,000 | – | 40,000 | +100.0% | 0.55% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,626,000 | -5.8% | 1,250,000 | 0.0% | 0.54% | -42.4% | ||
| ARG | New | AIRGAS INC | $1,458,000 | – | 10,290 | +100.0% | 0.48% | – |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875% 11/1 | $1,404,000 | +35.1% | 1,500,000 | +50.0% | 0.46% | -17.3% | |
| RDNT | Buy | RADNET INC | $1,222,000 | -15.1% | 252,809 | +8.6% | 0.40% | -48.0% |
| NXP SEMICONDUCTORS N Vdbcv 1.000% 12/0 | $1,105,000 | +0.1% | 1,000,000 | 0.0% | 0.37% | -38.7% | ||
| KMI | Sell | KINDER MORGAN INC DEL | $1,073,000 | -61.1% | 60,000 | -67.6% | 0.36% | -76.2% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,063,000 | – | 62,100 | +100.0% | 0.35% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $1,025,000 | – | 1,000,000 | +100.0% | 0.34% | – | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $966,000 | -4.7% | 1,000,000 | 0.0% | 0.32% | -41.7% | ||
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $792,000 | +89.5% | 54,765 | +270.9% | 0.26% | +15.9% |
| AAPL | New | APPLE INCcall | $718,000 | – | 500 | +100.0% | 0.24% | – |
| GOLD | BARRICK GOLD CORP | $679,000 | +84.0% | 50,000 | 0.0% | 0.22% | +12.5% | |
| WLL | Sell | WHITING PETE CORP NEW | $547,000 | -55.7% | 68,637 | -47.6% | 0.18% | -72.9% |
| WMIH | WMIH CORP | $514,000 | -9.3% | 220,000 | 0.0% | 0.17% | -44.6% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $434,000 | +19.6% | 52,000 | +33.3% | 0.14% | -26.5% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $421,000 | -45.9% | 80,000 | -19.2% | 0.14% | -66.7% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,000 | -42.1% | 285,000 | 0.0% | 0.00% | -60.0% | |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| ALIM | Exit | ALIMERA SCIENCES INC | $0 | – | -73,000 | -100.0% | -0.10% | – |
| Exit | OREXIGEN THERAPEUTICS INCnote 2.750% 12/0 | $0 | – | -500,000 | -100.0% | -0.16% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -215,000 | -100.0% | -0.21% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -413,200 | -100.0% | -0.38% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.52% | – | |
| PTC | Exit | PTC INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -0.57% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.62% | – | |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.82% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -2,000,000 | -100.0% | -1.19% | – | |
| Exit | LINKEDIN CORPnote 0.500% 11/0 | $0 | – | -3,000,000 | -100.0% | -1.71% | – | |
| Exit | DYAX CORP | $0 | – | -167,920 | -100.0% | -3.42% | – | |
| Exit | BHP BILLITON PLCsponsored adr | $0 | – | -395,051 | -100.0% | -4.84% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -124,635 | -100.0% | -15.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.