$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 | ||||||
---|---|---|---|---|---|---|---|---|
Sell | MEDICINES COnote 2.500% 1/1 | $3,654,000 | -36.7% | 3,000,000 | -40.0% | 2.60% | -0.2% | |
ZGNX | Sell | ZOGENIX INC | $972,000 | -45.4% | 22,000 | -50.6% | 0.69% | -14.0% |
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.