$265 Million is the total value of Cheyne Capital Management (UK) LLP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | ALERE INC | $38,066,000 | -6.4% | 958,588 | -8.1% | 14.38% | -37.1% |
| RAI | Buy | Reynolds American Inc | $28,501,000 | +165.3% | 452,213 | +135.9% | 10.77% | +78.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $28,067,000 | +5.2% | 499,726 | +4.2% | 10.60% | -29.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $26,617,000 | – | 298,853 | +100.0% | 10.06% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC-CL V | $24,815,000 | +3.4% | 387,370 | -11.3% | 9.38% | -30.5% |
| FOX | Buy | TWENTY FIRST CENTURY FOX INCcl b | $20,165,000 | +31.2% | 634,604 | +12.6% | 7.62% | -11.8% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $19,201,000 | – | 1,540,356 | +100.0% | 7.25% | – |
| BBL | Sell | BHP BILLITON LTDsponsored adr | $12,926,000 | -12.8% | 414,903 | -11.9% | 4.88% | -41.4% |
| JNS | New | JANUS CAP GROUP INC | $11,875,000 | – | 899,991 | +100.0% | 4.49% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,520,000 | – | 321,123 | +100.0% | 4.35% | – |
| SYT | Sell | SYNGENTA AGsponsored adr | $7,921,000 | -10.2% | 89,538 | -19.8% | 2.99% | -39.7% |
| ALR | ALERE INCcall | $6,024,000 | -12.8% | 9,000 | 0.0% | 2.28% | -41.4% | |
| ALR | Sell | ALERE INCput | $3,942,000 | +7.7% | 16,550 | -2.1% | 1.49% | -27.6% |
| APO | Buy | APOLLO GLOBAL MANAGEMENT LLC | $2,547,000 | +35.3% | 104,800 | +7.9% | 0.96% | -9.1% |
| CRTO | Sell | CRITEO S Aspons ads | $2,454,000 | +8.5% | 49,100 | -10.7% | 0.93% | -27.1% |
| MSCI | New | MSCI INC | $2,430,000 | – | 25,000 | +100.0% | 0.92% | – |
| RDNT | Buy | RADNET INC | $2,219,000 | -3.2% | 377,643 | +5.9% | 0.84% | -35.0% |
| SYMC | New | SYMANTEC CORP | $2,148,000 | – | 70,000 | +100.0% | 0.81% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,024,000 | – | 2,000,000 | +100.0% | 0.76% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,006,000 | -18.1% | 114,765 | -20.7% | 0.76% | -44.9% |
| AAPL | New | APPLE INC | $1,796,000 | – | 12,500 | +100.0% | 0.68% | – |
| FEYE | New | FIREEYE INC | $1,702,000 | – | 135,000 | +100.0% | 0.64% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $1,241,000 | +59.7% | 61,762 | +23.5% | 0.47% | +7.3% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,034,000 | +24.4% | 74,000 | +42.3% | 0.39% | -16.3% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $1,002,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS INC | $652,000 | +103.8% | 140,000 | +166.7% | 0.25% | +36.7% |
| GOLD | Sell | BARRICK GOLD CORP | $475,000 | -25.7% | 25,000 | -37.5% | 0.18% | -50.1% |
| NDAQ | Sell | NASDAQ INC | $412,000 | -41.5% | 5,928 | -43.4% | 0.16% | -60.6% |
| KMX | New | CARMAX INCput | $387,000 | – | 455 | +100.0% | 0.15% | – |
| WMIH | WMIH CORP | $314,000 | -12.3% | 220,000 | 0.0% | 0.12% | -40.8% | |
| TWX | New | TIME WARNER INC | $217,000 | – | 2,216 | +100.0% | 0.08% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 285,000 | 0.0% | 0.00% | -100.0% | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -25,000 | -100.0% | -0.12% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -500 | -100.0% | -0.45% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -57,080 | -100.0% | -0.50% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -38,914 | -100.0% | -0.68% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -80,342 | -100.0% | -0.71% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -124,881 | -100.0% | -5.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.