$97.1 Million is the total value of Cheyne Capital Management (UK) LLP's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $9,623,000 | – | 65,000 | +100.0% | 9.92% | – |
| SE | Buy | SEA LTDsponsored ads | $8,570,000 | +24.5% | 193,421 | +13.0% | 8.83% | +111.6% |
| Sell | FIREEYE INCnote 0.875% 6/0 | $4,688,000 | -31.3% | 5,570,000 | -17.7% | 4.83% | +16.8% | |
| AMZN | New | AMAZON COM INC | $4,634,000 | – | 2,377 | +100.0% | 4.78% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $4,585,000 | -38.9% | 4,260,000 | -31.5% | 4.72% | +3.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,473,000 | -39.7% | 23,000 | -34.3% | 4.61% | +2.4% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $3,739,000 | -24.4% | 3,855,000 | -11.5% | 3.85% | +28.5% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,702,000 | -16.6% | 4,090,000 | -4.7% | 3.81% | +41.8% | |
| CVNA | Buy | CARVANA COcl a | $3,570,000 | -36.9% | 64,800 | +5.4% | 3.68% | +7.3% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,230,000 | -40.8% | 425,000 | -20.9% | 3.33% | +0.7% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,206,000 | -47.5% | 3,585,000 | -43.0% | 3.30% | -10.7% | |
| RDNT | Sell | RADNET INC | $3,111,000 | -54.6% | 295,983 | -12.3% | 3.20% | -22.8% |
| Sell | PALO ALTO NETWORKS INnote 0.750% 7/0 | $3,098,000 | -52.2% | 3,220,000 | -45.1% | 3.19% | -18.8% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,698,000 | -17.3% | 2,820,000 | -12.4% | 2.78% | +40.6% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,576,000 | -24.6% | 2,470,000 | -23.3% | 2.65% | +28.2% | |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,423,000 | – | 2,660,000 | +100.0% | 2.50% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $2,394,000 | -14.9% | 2,320,000 | -7.9% | 2.47% | +44.8% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,199,000 | -28.5% | 95,426 | -9.2% | 2.27% | +21.5% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,116,000 | -54.6% | 2,250,000 | -49.9% | 2.18% | -22.8% | |
| New | ILLUMINA INCnote 8/1 | $2,041,000 | – | 2,100,000 | +100.0% | 2.10% | – | |
| New | WESTERN DIGITAL CORPnote 1.500% 2/0 | $2,019,000 | – | 2,275,000 | +100.0% | 2.08% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $1,527,000 | -59.4% | 1,760,000 | -53.2% | 1.57% | -30.9% | |
| NTES | Buy | NETEASE INCsponsored ads | $1,444,000 | +44.8% | 4,500 | +38.5% | 1.49% | +146.4% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,430,000 | – | 181,000 | +100.0% | 1.47% | – |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,308,000 | -82.2% | 1,300,000 | -79.5% | 1.35% | -69.7% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,261,000 | -63.3% | 1,330,000 | -48.4% | 1.30% | -37.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,256,000 | -32.1% | 186,000 | +31.9% | 1.29% | +15.4% |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,121,000 | – | 1,120,000 | +100.0% | 1.16% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $1,112,000 | -60.7% | 1,260,000 | -54.3% | 1.15% | -33.2% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $1,103,000 | – | 1,300,000 | +100.0% | 1.14% | – | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,082,000 | -55.4% | 10,000 | -50.0% | 1.12% | -24.1% |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $926,000 | – | 1,175,000 | +100.0% | 0.95% | – | |
| INSMED INCnote 1.750% 1/1 | $850,000 | -12.2% | 1,000,000 | 0.0% | 0.88% | +49.2% | ||
| New | ZILLOW GROUP INCnote 2.000%12/0 | $829,000 | – | 820,000 | +100.0% | 0.85% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $726,000 | -47.9% | 700,000 | -28.6% | 0.75% | -11.5% | |
| JD | Sell | JD COM INCspon adr cl a | $608,000 | -56.8% | 15,000 | -62.5% | 0.63% | -26.7% |
| FTI CONSULTING INCnote 2.000% 8/1 | $564,000 | +4.4% | 430,000 | 0.0% | 0.58% | +77.7% | ||
| HUYA | New | HUYA INC | $509,000 | – | 30,000 | +100.0% | 0.52% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $508,000 | – | 12,000 | +100.0% | 0.52% | – |
| CSV | New | CARRIAGE SVCS INC | $193,000 | – | 11,967 | +100.0% | 0.20% | – |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -34,030 | -100.0% | -0.44% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -25,000 | -100.0% | -0.73% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -37,418 | -100.0% | -1.08% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,910,000 | -100.0% | -1.23% | – | |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -1.34% | – |
| Exit | VECTOR GROUP LTDfrnt 4/1 | $0 | – | -2,500,000 | -100.0% | -1.55% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -2,550,000 | -100.0% | -1.59% | – | |
| AYX | Exit | ALTERYX INC | $0 | – | -30,192 | -100.0% | -1.83% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -75,600 | -100.0% | -1.94% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -3,220,000 | -100.0% | -2.08% | – | |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -196,000 | -100.0% | -2.21% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -3,030,000 | -100.0% | -2.26% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -100,000 | -100.0% | -2.88% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -5,630,000 | -100.0% | -3.36% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -250,000 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.