$140 Million is the total value of Cheyne Capital Management (UK) LLP's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $15,574,000 | – | 13,000,000 | +100.0% | 11.10% | – | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,831,000 | -2.5% | 7,800,000 | 0.0% | 5.58% | +53.7% | ||
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $7,084,000 | +50.3% | 6,500,000 | +44.4% | 5.05% | +136.8% | |
| CVNA | New | CARVANA COcl a | $6,843,000 | – | 164,500 | +100.0% | 4.88% | – |
| ILLUMINA INCnote 6/1 | $6,493,000 | +6.8% | 5,500,000 | 0.0% | 4.63% | +68.3% | ||
| VECTOR GROUP LTDfrnt 4/1 | $6,344,000 | -3.7% | 6,000,000 | 0.0% | 4.52% | +51.8% | ||
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $6,168,000 | – | 5,250,000 | +100.0% | 4.39% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $5,481,000 | +209.7% | 121,800 | +289.9% | 3.90% | +388.1% |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $5,402,000 | – | 5,000,000 | +100.0% | 3.85% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $5,393,000 | -3.9% | 4,500,000 | 0.0% | 3.84% | +51.4% | ||
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,295,000 | +63.7% | 5,000,000 | +66.7% | 3.77% | +158.0% | |
| RDNT | Buy | RADNET INC | $5,271,000 | +5.9% | 351,393 | +1.5% | 3.76% | +66.9% |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,149,000 | -0.3% | 5,100,000 | 0.0% | 3.67% | +57.1% | ||
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,938,000 | +147.5% | 5,000,000 | +170.3% | 3.52% | +290.0% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,461,000 | +2.2% | 4,500,000 | 0.0% | 3.18% | +61.1% | ||
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $4,309,000 | – | 3,000,000 | +100.0% | 3.07% | – | |
| New | ARES CAP CORPnote 3.750% 2/0 | $4,027,000 | – | 4,000,000 | +100.0% | 2.87% | – | |
| Sell | MEDICINES COnote 2.500% 1/1 | $3,654,000 | -36.7% | 3,000,000 | -40.0% | 2.60% | -0.2% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,050,000 | – | 3,000,000 | +100.0% | 2.17% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,049,000 | – | 3,000,000 | +100.0% | 2.17% | – | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,035,000 | – | 3,000,000 | +100.0% | 2.16% | – | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $2,991,000 | +46.0% | 3,200,000 | +45.5% | 2.13% | +130.1% | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,923,000 | – | 3,000,000 | +100.0% | 2.08% | – | |
| APO | APOLLO GLOBAL MGMT LLC | $2,786,000 | +7.6% | 87,418 | 0.0% | 1.98% | +69.7% | |
| New | FINISAR CORPnote 0.500%12/1 | $2,721,000 | – | 3,000,000 | +100.0% | 1.94% | – | |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,688,000 | – | 3,000,000 | +100.0% | 1.92% | – | |
| New | REDWOOD TR INCnote 4.750% 8/1 | $2,433,000 | – | 2,500,000 | +100.0% | 1.73% | – | |
| T | New | AT&T INC | $1,317,000 | – | 41,000 | +100.0% | 0.94% | – |
| ZGNX | Sell | ZOGENIX INC | $972,000 | -45.4% | 22,000 | -50.6% | 0.69% | -14.0% |
| New | INSMED INCnote 1.750% 1/1 | $915,000 | – | 1,000,000 | +100.0% | 0.65% | – | |
| VNDA | VANDA PHARMACEUTICALS INC | $781,000 | +12.9% | 41,000 | 0.0% | 0.56% | +77.6% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $573,000 | +20.1% | 100,000 | 0.0% | 0.41% | +88.9% | |
| GOLD | BARRICK GOLD CORP | $328,000 | +5.5% | 25,000 | 0.0% | 0.23% | +66.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $87,000 | -4.4% | 50,000 | 0.0% | 0.06% | +51.2% | |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -1,025,000 | -100.0% | -0.63% | – | |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,000,000 | -100.0% | -0.64% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -1,300,000 | -100.0% | -0.78% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,200,000 | -100.0% | -0.98% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -2,000,000 | -100.0% | -1.02% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -37,300 | -100.0% | -1.14% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,900,000 | -100.0% | -1.20% | – | |
| AKRXQ | Exit | AKORN INC | $0 | – | -200,000 | -100.0% | -1.69% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -64,300 | -100.0% | -3.10% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -840,337 | -100.0% | -7.41% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -122,499 | -100.0% | -7.48% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -515,731 | -100.0% | -9.44% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -135,192 | -100.0% | -9.56% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -252,013 | -100.0% | -10.78% | – |
| MON | Exit | Monsanto Co new | $0 | – | -268,817 | -100.0% | -14.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.