$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $7,204,000 | +44.7% | 6,500,000 | +44.4% | 6.73% | +43.1% | |
| 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% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $4,207,000 | – | 4,250,000 | +100.0% | 3.93% | – | |
| GTTN | New | GTT COMMUNICATIONS INC | $2,763,000 | – | 79,620 | +100.0% | 2.58% | – |
| 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% | – |
| PTE | Buy | POLARITYTE INC | $1,056,000 | -3.0% | 98,698 | +22.3% | 0.99% | -4.2% |
| New | ISHARES TRput | $350,000 | – | 447 | +100.0% | 0.33% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $6,000 | – | 4,000,000 | +100.0% | 0.01% | – |
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.