$158 Million is the total value of Cheyne Capital Management (UK) LLP's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TWITTER INCnote 0.250% 6/1 | $10,692,000 | +28.5% | 10,070,000 | +18.5% | 6.75% | +11.7% | |
| New | SPLUNK INCnote 0.500% 9/1 | $9,527,000 | – | 8,870,000 | +100.0% | 6.01% | – | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $9,510,000 | +27.9% | 8,200,000 | +26.2% | 6.00% | +11.3% | |
| New | VECTOR GROUP LTDfrnt 4/1 | $7,183,000 | – | 6,910,000 | +100.0% | 4.53% | – | |
| RDNT | Buy | RADNET INC | $6,987,000 | +12.0% | 486,590 | +7.5% | 4.41% | -2.6% |
| Buy | LIBERTY MEDIA CORPnote 1.000% 1/3 | $6,465,000 | +23.4% | 5,160,000 | +16.0% | 4.08% | +7.3% | |
| Buy | FIREEYE INCnote 0.875% 6/0 | $6,362,000 | +19.3% | 6,770,000 | +24.2% | 4.02% | +3.7% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,191,000 | – | 5,870,000 | +100.0% | 3.91% | – | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,146,000 | +182.8% | 230,100 | +170.7% | 3.88% | +146.0% |
| GOOGL | ALPHABET INCcap stk cl a | $6,106,000 | +12.8% | 5,000 | 0.0% | 3.85% | -1.9% | |
| Buy | NRG ENERGY INCdbcv 2.750% 6/0 | $5,943,000 | +23.4% | 5,280,000 | +17.3% | 3.75% | +7.3% | |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $5,702,000 | +37.4% | 5,830,000 | +38.8% | 3.60% | +19.5% | |
| Buy | SPIRIT RLTY CAP INCnote 3.750% 5/1 | $5,645,000 | +27.1% | 5,490,000 | +26.2% | 3.56% | +10.5% | |
| SE | New | SEA LTDsponsored ads | $4,605,000 | – | 148,800 | +100.0% | 2.91% | – |
| Buy | ARES CAP CORPnote 3.750% 2/0 | $4,440,000 | +28.4% | 4,290,000 | +26.2% | 2.80% | +11.7% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,828,000 | +13.8% | 3,340,000 | +11.3% | 2.42% | -1.1% | |
| Sell | LIVE NATION ENTERTAINMENT INCnote 2.500% 3/1 | $3,554,000 | -37.6% | 3,030,000 | -36.9% | 2.24% | -45.7% | |
| GOLD | BARRICK GOLD CORPORATION | $3,397,000 | +9.9% | 196,000 | 0.0% | 2.14% | -4.4% | |
| Buy | CARDTRONICS INCnote 1.000%12/0 | $3,350,000 | +28.5% | 3,410,000 | +26.3% | 2.11% | +11.7% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $3,230,000 | +31.0% | 3,220,000 | +26.3% | 2.04% | +14.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,176,000 | +19.6% | 3,220,000 | +26.3% | 2.00% | +4.0% | |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,049,000 | +26.9% | 3,220,000 | +26.3% | 1.92% | +10.4% | |
| CVNA | Buy | CARVANA COcl a | $3,010,000 | +58.4% | 45,600 | +50.2% | 1.90% | +37.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,927,000 | -13.6% | 17,500 | -12.5% | 1.85% | -24.9% |
| Buy | SQUARE INCnote 0.500% 5/1 | $2,808,000 | +17.3% | 2,520,000 | +26.0% | 1.77% | +2.0% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $2,784,000 | +2.4% | 2,760,000 | +10.4% | 1.76% | -10.9% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,757,000 | -39.7% | 151,500 | -18.8% | 1.74% | -47.6% |
| GDXJ | New | VANECK VECTORS ETFjr gold miners e | $2,741,000 | – | 75,600 | +100.0% | 1.73% | – |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $2,624,000 | +2.1% | 2,550,000 | 0.0% | 1.66% | -11.2% | ||
| JD | Sell | JD COM INCspon adr cl a | $2,257,000 | -35.8% | 80,000 | -31.0% | 1.42% | -44.2% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $2,228,000 | +16.3% | 2,260,000 | +13.0% | 1.41% | +1.2% | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $1,927,000 | -2.5% | 2,000,000 | 0.0% | 1.22% | -15.2% | ||
| APO | New | APOLLO GLOBAL MGMT INC | $1,793,000 | – | 47,418 | +100.0% | 1.13% | – |
| SHOP | New | SHOPIFY INCcl a | $1,566,000 | – | 5,025 | +100.0% | 0.99% | – |
| FCX | Buy | FREEPORT-MCMORANcl b | $871,000 | +55.5% | 91,000 | +88.8% | 0.55% | +35.5% |
| INSMED INCnote 1.750% 1/1 | $838,000 | -13.9% | 1,000,000 | 0.0% | 0.53% | -25.1% | ||
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $831,000 | – | 7,500 | +100.0% | 0.52% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $524,000 | – | 430,000 | +100.0% | 0.33% | – | |
| GDS HLDGS LTDnote 2.000% 6/0 | $520,000 | +5.3% | 500,000 | 0.0% | 0.33% | -8.4% | ||
| PTE | POLARITYTE INC | $352,000 | -43.4% | 109,098 | 0.0% | 0.22% | -50.8% | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -10,000 | -100.0% | -0.26% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -712 | -100.0% | -0.28% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -5,254 | -100.0% | -0.66% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -0.89% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -45,000 | -100.0% | -1.24% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -2,000 | -100.0% | -1.60% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -3,000,000 | -100.0% | -2.17% | – | |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -87,418 | -100.0% | -2.18% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -4,250,000 | -100.0% | -3.13% | – | |
| Exit | VECTOR GROUP LTDfrnt | $0 | – | -6,000,000 | -100.0% | -4.50% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -7,100,000 | -100.0% | -5.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARRICK GOLD CORPORATION | 38 | Q4 2023 | 13.0% |
| 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% |
| OCCIDENTAL PETE CORP | 13 | Q4 2023 | 11.6% |
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.