$138 Million is the total value of Cheyne Capital Management (UK) LLP's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCnote 0.250% 6/1 | $8,322,000 | – | 8,500,000 | +100.0% | 6.04% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,615,000 | – | 7,100,000 | +100.0% | 5.53% | – | |
| PRICELINE GRP INCnote 0.900% 9/1 | $7,434,000 | +3.2% | 6,500,000 | 0.0% | 5.40% | -19.9% | ||
| RDNT | Buy | RADNET INC | $6,240,000 | +35.1% | 452,500 | +21.3% | 4.53% | +4.8% |
| VECTOR GROUP LTDfrnt | $6,195,000 | +1.5% | 6,000,000 | 0.0% | 4.50% | -21.2% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $5,691,000 | +2.8% | 4,800,000 | 0.0% | 4.13% | -20.2% | ||
| GOOGL | New | ALPHABET INCcap stk cl a | $5,414,000 | – | 5,000 | +100.0% | 3.93% | – |
| New | FIREEYE INCnote 0.875% 6/0 | $5,333,000 | – | 5,450,000 | +100.0% | 3.87% | – | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,238,000 | +4.5% | 4,450,000 | 0.0% | 3.80% | -18.9% | ||
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $4,816,000 | – | 4,500,000 | +100.0% | 3.50% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $4,573,000 | +157.8% | 186,500 | 0.0% | 3.32% | +100.1% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,443,000 | +2.1% | 4,350,000 | 0.0% | 3.22% | -20.7% | ||
| RTI INTL METALS INCnote 1.625%10/1 | $4,315,000 | +2.6% | 4,250,000 | 0.0% | 3.13% | -20.4% | ||
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,149,000 | +84.9% | 4,200,000 | +90.9% | 3.01% | +43.5% | |
| JD | New | JD COM INCspon adr cl a | $3,514,000 | – | 116,000 | +100.0% | 2.55% | – |
| ARES CAP CORPnote 3.750% 2/0 | $3,457,000 | +1.9% | 3,400,000 | 0.0% | 2.51% | -20.9% | ||
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,389,000 | – | 20,000 | +100.0% | 2.46% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,365,000 | +2.9% | 3,000,000 | 0.0% | 2.44% | -20.1% | ||
| GOLD | BARRICK GOLD CORPORATION | $3,091,000 | +15.0% | 196,000 | 0.0% | 2.24% | -10.7% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,998,000 | +21.4% | 87,418 | 0.0% | 2.18% | -5.8% | |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $2,991,000 | -32.5% | 3,000,000 | -33.3% | 2.17% | -47.6% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $2,718,000 | – | 2,500,000 | +100.0% | 1.97% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,656,000 | +1.1% | 2,550,000 | 0.0% | 1.93% | -21.5% | ||
| CARDTRONICS INCnote 1.000%12/0 | $2,608,000 | -2.6% | 2,700,000 | 0.0% | 1.89% | -24.4% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,569,000 | +1.7% | 2,550,000 | 0.0% | 1.86% | -21.1% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,465,000 | +1.8% | 2,550,000 | 0.0% | 1.79% | -21.0% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,402,000 | +0.8% | 2,550,000 | 0.0% | 1.74% | -21.8% | ||
| New | SQUARE INCnote 0.500% 5/1 | $2,394,000 | – | 2,000,000 | +100.0% | 1.74% | – | |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $2,209,000 | +4.9% | 2,000 | 0.0% | 1.60% | -18.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,173,000 | – | 85,000 | +100.0% | 1.58% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,976,000 | – | 2,000,000 | +100.0% | 1.43% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $1,915,000 | – | 2,000,000 | +100.0% | 1.39% | – | |
| CVNA | Sell | CARVANA COcl a | $1,900,000 | -79.3% | 30,350 | -80.8% | 1.38% | -83.9% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,715,000 | – | 45,000 | +100.0% | 1.24% | – |
| MELI | New | MERCADOLIBRE INC | $1,224,000 | – | 2,000 | +100.0% | 0.89% | – |
| INSMED INCnote 1.750% 1/1 | $973,000 | -3.3% | 1,000,000 | 0.0% | 0.71% | -24.9% | ||
| EPAM | New | EPAM SYSTEMS INC | $909,000 | – | 5,254 | +100.0% | 0.66% | – |
| PTE | Buy | POLARITYTE INC | $622,000 | -41.1% | 109,098 | +10.5% | 0.45% | -54.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $560,000 | -9.8% | 48,200 | 0.0% | 0.41% | -30.0% | |
| New | GDS HLDGS LTDnote 2.000% 6/0 | $494,000 | – | 500,000 | +100.0% | 0.36% | – | |
| IWM | New | ISHARES TRput | $384,000 | – | 712 | +100.0% | 0.28% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asponsored adr | $355,000 | -44.4% | 10,000 | -60.0% | 0.26% | -56.7% |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| ORGS | Exit | ORGENESIS INC | $0 | – | -39,000 | -100.0% | -0.19% | – |
| Exit | ISHARES TRput | $0 | – | -447 | -100.0% | -0.33% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -50,000 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,700 | -100.0% | -0.56% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -2,100,000 | -100.0% | -1.81% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -2,000,000 | -100.0% | -1.83% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -79,620 | -100.0% | -2.58% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -5,450,000 | -100.0% | -5.43% | – | |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -8,150,000 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
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.