Cheyne Capital Management (UK) LLP

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$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 36.4% .

All

			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%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3	$5,014,000	-7.5%	4,450,000	-15.2%	4.69%	-8.6%
	Sell	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$4,352,000	-13.1%	4,350,000	-14.7%	4.07%	-14.1%
	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%
	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%
	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%
	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

Signatures

The EDGAR filing(s) were signed by:

Peter Head — Chief Compliance Officer

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)

Cheyne Capital Management (UK) LLP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
TELULAR CORP	May 31, 2013	903,315	5.2%
TITAN INTERNATIONAL INC^{Sold 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 INC^{Sold 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

View complete filings history.

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