$107 Million is the total value of Cheyne Capital Management (UK) LLP's 35 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcarvana co | $9,173,000 | +72.4% | 158,000 | -2.9% | 8.57% | +70.4% |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $8,397,000 | -23.8% | 8,150,000 | -25.9% | 7.85% | -24.7% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,204,000 | +44.7% | 6,500,000 | +44.4% | 6.73% | +43.1% | |
| VECTOR GROUP LTDfrnt 4/1 | $6,106,000 | +1.1% | 6,000,000 | 0.0% | 5.71% | 0.0% | ||
| New | NUTANIX INCnote 1/1 | $5,807,000 | – | 5,450,000 | +100.0% | 5.43% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,534,000 | – | 4,800,000 | +100.0% | 5.17% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,014,000 | -7.5% | 4,450,000 | -15.2% | 4.69% | -8.6% | |
| RDNT | RADNET INC | $4,620,000 | +21.8% | 372,896 | 0.0% | 4.32% | +20.5% | |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $4,433,000 | +1.0% | 4,500,000 | 0.0% | 4.14% | -0.1% | ||
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,352,000 | -13.1% | 4,350,000 | -14.7% | 4.07% | -14.1% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,207,000 | – | 4,250,000 | +100.0% | 3.93% | – | |
| Sell | ARES CAP CORPnote 3.750% 2/0 | $3,392,000 | -15.4% | 3,400,000 | -15.0% | 3.17% | -16.4% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,271,000 | -51.5% | 3,000,000 | -57.1% | 3.06% | -52.1% | |
| GTTN | New | GTT COMMUNICATIONS INC | $2,763,000 | – | 79,620 | +100.0% | 2.58% | – |
| GOLD | BARRICK GOLD CORPORATION | $2,687,000 | +1.2% | 196,000 | 0.0% | 2.51% | +0.1% | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $2,678,000 | -9.9% | 2,700,000 | -15.6% | 2.50% | -10.9% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,626,000 | -12.1% | 2,550,000 | -15.0% | 2.46% | -13.0% | |
| Sell | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,527,000 | -13.3% | 2,550,000 | -15.0% | 2.36% | -14.3% | |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,470,000 | -6.3% | 87,418 | -18.6% | 2.31% | -7.3% |
| Sell | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,422,000 | -6.6% | 2,550,000 | -15.0% | 2.26% | -7.6% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,383,000 | -8.3% | 2,550,000 | -15.0% | 2.23% | -9.4% | |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $2,244,000 | – | 2,200,000 | +100.0% | 2.10% | – | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $2,106,000 | – | 2,000 | +100.0% | 1.97% | – |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $1,960,000 | -49.3% | 2,000,000 | -50.0% | 1.83% | -49.9% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $1,941,000 | -58.2% | 2,100,000 | -58.0% | 1.81% | -58.7% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,774,000 | +7.5% | 186,500 | 0.0% | 1.66% | +6.2% | |
| PTE | Buy | POLARITYTE INC | $1,056,000 | -3.0% | 98,698 | +22.3% | 0.99% | -4.2% |
| INSMED INCnote 1.750% 1/1 | $1,006,000 | +42.1% | 1,000,000 | 0.0% | 0.94% | +40.5% | ||
| GGAL | GRUPO FINANCIERO GALICIA S Asponsored adr | $638,000 | -7.4% | 25,000 | 0.0% | 0.60% | -8.4% | |
| FCX | FREEPORT-MCMORAN INCcl b | $621,000 | +24.9% | 48,200 | 0.0% | 0.58% | +23.4% | |
| SLB | SCHLUMBERGER LTD | $597,000 | +20.9% | 13,700 | 0.0% | 0.56% | +19.5% | |
| BCRX | BIOCRYST PHARMACEUTICALS | $407,000 | +0.7% | 50,000 | 0.0% | 0.38% | -0.5% | |
| New | ISHARES TRput | $350,000 | – | 447 | +100.0% | 0.33% | – | |
| ORGS | ORGENESIS INC | $208,000 | +13.7% | 39,000 | 0.0% | 0.19% | +12.1% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| Exit | II VI INCnote 0.250% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -550,000 | -100.0% | -0.51% | – | |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,500 | -100.0% | -0.52% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -60,000 | -100.0% | -0.63% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -3,000,000 | -100.0% | -2.69% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -4,000,000 | -100.0% | -3.26% | – | |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,000,000 | -100.0% | -3.45% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -3,000,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.