$230 Million is the total value of Cheyne Capital Management (UK) LLP's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | Sell | MONSANTO CO NEW | $30,760,000 | -5.0% | 263,217 | -2.6% | 13.39% | +14.7% |
| TWX | Buy | TIME WARNER INC | $24,135,000 | +16.1% | 263,513 | +29.9% | 10.51% | +40.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $23,488,000 | – | 1,109,212 | +100.0% | 10.23% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $21,911,000 | +29.7% | 515,731 | +24.7% | 9.54% | +56.4% |
| IAC | Buy | IAC INTERACTIVECORP | $19,389,000 | +363.9% | 158,592 | +346.2% | 8.44% | +459.8% |
| AKRXQ | Buy | AKORN INC | $18,089,000 | +7.3% | 561,154 | +10.4% | 7.88% | +29.5% |
| CPN | Buy | CALPINE CORP | $16,665,000 | +204.7% | 1,101,065 | +196.8% | 7.26% | +267.6% |
| ILLUMINA INCnote 6/1 | $5,994,000 | +3.2% | 5,500,000 | 0.0% | 2.61% | +24.5% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $5,289,000 | +2.0% | 4,500,000 | 0.0% | 2.30% | +23.1% | ||
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $4,972,000 | – | 4,000,000 | +100.0% | 2.16% | – | |
| NXTM | NXSTAGE MEDICAL INC | $4,605,000 | -12.2% | 190,000 | 0.0% | 2.00% | +6.0% | |
| OLD REP INTL CORPnote 3.750% 3/1 | $4,116,000 | +8.3% | 2,960,000 | 0.0% | 1.79% | +30.7% | ||
| APO | APOLLO GLOBAL MGMT LLC | $3,843,000 | +11.2% | 114,800 | 0.0% | 1.67% | +34.2% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,735,000 | +1.3% | 3,600,000 | 0.0% | 1.63% | +22.3% | ||
| RDNT | Buy | RADNET INC | $3,518,000 | -8.3% | 347,493 | +4.4% | 1.53% | +10.6% |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $3,402,000 | +226.5% | 3,500,000 | +250.0% | 1.48% | +293.9% | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $3,388,000 | -30.0% | 100,000 | -56.3% | 1.48% | -15.6% |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $3,177,000 | +4.3% | 2,200,000 | 0.0% | 1.38% | +25.7% | ||
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $3,160,000 | – | 3,000,000 | +100.0% | 1.38% | – | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $2,594,000 | – | 2,600,000 | +100.0% | 1.13% | – | |
| YAHOO INCnote 12/0 | $2,564,000 | +3.7% | 1,900,000 | 0.0% | 1.12% | +25.1% | ||
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $2,521,000 | +3.6% | 2,500,000 | 0.0% | 1.10% | +25.1% | ||
| IBB | New | ISHARES TRnasdaq biotech | $2,274,000 | – | 21,300 | +100.0% | 0.99% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $2,099,000 | – | 44,738 | +100.0% | 0.91% | – |
| CARDTRONICS INCnote 1.000%12/0 | $1,972,000 | -3.0% | 2,200,000 | 0.0% | 0.86% | +17.0% | ||
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,840,000 | +60.3% | 170,000 | +70.0% | 0.80% | +93.5% |
| CITRIX SYS INCnote 0.500% 4/1 | $1,685,000 | +11.5% | 1,300,000 | 0.0% | 0.73% | +34.7% | ||
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,622,000 | – | 1,025,000 | +100.0% | 0.71% | – | |
| W | New | WAYFAIR INCcl a | $1,610,000 | – | 20,050 | +100.0% | 0.70% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,513,000 | -10.9% | 40,000 | -24.5% | 0.66% | +7.5% |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,375,000 | +10.0% | 1,000,000 | 0.0% | 0.60% | +32.8% | ||
| VNDA | VANDA PHARMACEUTICALS INC | $1,127,000 | -14.8% | 74,000 | 0.0% | 0.49% | +2.9% | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $462,000 | -75.4% | 206,500 | -68.3% | 0.20% | -70.4% |
| GOLD | BARRICK GOLD CORP | $362,000 | -10.0% | 25,000 | 0.0% | 0.16% | +9.0% | |
| NDAQ | NASDAQ INC | $331,000 | -0.9% | 4,305 | 0.0% | 0.14% | +19.0% | |
| WMIH | WMIH CORP | $94,000 | -7.8% | 110,000 | 0.0% | 0.04% | +10.8% | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,621 | -100.0% | -0.08% | – |
| AAN | Exit | AARON'S INC | $0 | – | -12,500 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,700 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -24,000 | -100.0% | -0.34% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -990,000 | -100.0% | -0.41% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.41% | – | |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -1,000,000 | -100.0% | -0.44% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -70,000 | -100.0% | -0.56% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -1,120,000 | -100.0% | -0.62% | – | |
| Exit | TRINITY INDS INC | $0 | – | -2,050,000 | -100.0% | -1.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -1,625,000 | -100.0% | -1.08% | – | |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -32,000 | -100.0% | -1.12% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -301,302 | -100.0% | -3.85% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -92,785 | -100.0% | -6.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -335,429 | -100.0% | -6.45% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -209,100 | -100.0% | -6.48% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -727,153 | -100.0% | -7.59% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -283,228 | -100.0% | -7.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.