$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | New | ALERE INC | $38,554,000 | – | 761,856 | +100.0% | 12.78% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ARG | New | AIRGAS INC | $1,458,000 | – | 10,290 | +100.0% | 0.48% | – |
| 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% | – | |
| AAPL | New | APPLE INCcall | $718,000 | – | 500 | +100.0% | 0.24% | – |
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.