$166 Million is the total value of Cheyne Capital Management (UK) LLP's 31 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | LINKEDIN CORP | $32,176,000 | – | 168,338 | +100.0% | 19.35% | – |
| MON | New | MONSANTO CO NEW | $15,792,000 | – | 154,500 | +100.0% | 9.50% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $12,154,000 | – | 254,245 | +100.0% | 7.31% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,536,000 | – | 78,891 | +100.0% | 3.33% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $3,635,000 | – | 146,646 | +100.0% | 2.19% | – |
| TPX | New | TEMPUR SEALY INTL INC | $3,320,000 | – | 58,500 | +100.0% | 2.00% | – |
| QCOM | New | QUALCOMM INC | $1,373,000 | – | 20,040 | +100.0% | 0.83% | – |
| New | ILLUMINA INCnote 6/1 | $1,042,000 | – | 1,000,000 | +100.0% | 0.63% | – | |
| New | YAHOO INCnote 12/0 | $1,024,000 | – | 1,000,000 | +100.0% | 0.62% | – | |
| TRUP | New | TRUPANION INC | $1,013,000 | – | 60,000 | +100.0% | 0.61% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $871,000 | – | 250,000 | +100.0% | 0.52% | – |
| WEB | New | WEB COM GROUP INC | $863,000 | – | 50,000 | +100.0% | 0.52% | – |
| TIF | New | TIFFANY & CO NEW | $363,000 | – | 5,000 | +100.0% | 0.22% | – |
| X | New | UNITED STATES STL CORP NEW | $189,000 | – | 10,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.