$203 Million is the total value of Cheyne Capital Management (UK) LLP's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 58.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUMC | New | YUM CHINA HLDGS INC | $29,850,000 | – | 75,000 | +100.0% | 14.74% | – |
| SE | Sell | SEA LTDsponsord ads | $19,494,000 | +11.5% | 126,550 | -22.4% | 9.62% | -18.5% |
| GLD | Buy | SPDR GOLD TR | $13,727,000 | +49.1% | 77,500 | +40.9% | 6.78% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $8,807,000 | -36.2% | 2,797 | -44.1% | 4.35% | -53.4% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,427,000 | +17.4% | 295,182 | -19.4% | 3.67% | -14.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $5,862,000 | – | 176,612 | +100.0% | 2.89% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,849,000 | – | 86,407 | +100.0% | 2.89% | – |
| WMG | WARNER MUSIC GROUP CORP | $5,550,000 | -2.6% | 193,116 | 0.0% | 2.74% | -28.8% | |
| JD | New | JD.COM INCspon adr cl a | $5,045,000 | – | 65,000 | +100.0% | 2.49% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $5,020,000 | – | 4,340,000 | +100.0% | 2.48% | – | |
| MELI | Buy | MERCADOLIBRE INC | $4,964,000 | +94.7% | 4,586 | +77.3% | 2.45% | +42.2% |
| BILL | Sell | BILL COM HLDGS INC | $4,742,000 | -9.8% | 47,277 | -18.9% | 2.34% | -34.1% |
| SHOP | New | SHOPIFY INCcl a | $4,577,000 | – | 4,474 | +100.0% | 2.26% | – |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,796,000 | -3.8% | 3,410,000 | -18.5% | 1.87% | -29.7% | |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,672,000 | +10.2% | 2,520,000 | -10.6% | 1.81% | -19.5% | |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $3,584,000 | -12.0% | 3,515,000 | -14.1% | 1.77% | -35.7% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,368,000 | +10.8% | 3,220,000 | +30.4% | 1.66% | -19.0% | |
| RDNT | Buy | RADNET INC | $3,239,000 | +82.1% | 211,029 | +88.3% | 1.60% | +33.0% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $3,170,000 | – | 3,170,000 | +100.0% | 1.56% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $3,017,000 | -13.1% | 2,670,000 | -17.1% | 1.49% | -36.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,909,000 | +35.2% | 186,000 | 0.0% | 1.44% | -1.2% | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,686,000 | -31.3% | 2,580,000 | -33.1% | 1.33% | -49.8% | |
| FIREEYE INCnote 0.875% 6/0 | $2,593,000 | +2.9% | 2,780,000 | 0.0% | 1.28% | -24.9% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $2,546,000 | +12.9% | 2,350,000 | 0.0% | 1.26% | -17.6% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,545,000 | -0.8% | 2,660,000 | 0.0% | 1.26% | -27.5% | ||
| DADA | New | DADA NEXUS LTDads | $2,382,000 | – | 90,000 | +100.0% | 1.18% | – |
| Sell | ILLUMINA INCnote 8/1 | $2,337,000 | -32.9% | 2,200,000 | -31.2% | 1.15% | -50.9% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $2,291,000 | +2.4% | 2,250,000 | 0.0% | 1.13% | -25.2% | ||
| DAVA | Buy | ENDAVA PLCads | $2,147,000 | +36.8% | 34,000 | +4.6% | 1.06% | -0.1% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $2,119,000 | -11.9% | 1,670,000 | -10.7% | 1.05% | -35.6% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,058,000 | – | 7,000 | +100.0% | 1.02% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $2,047,000 | – | 168,334 | +100.0% | 1.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,020,000 | – | 67,500 | +100.0% | 1.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,944,000 | – | 30,000 | +100.0% | 0.96% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,841,000 | – | 90,850 | +100.0% | 0.91% | – |
| New | SNAP INCnote 0.750% 8/0 | $1,833,000 | – | 1,320,000 | +100.0% | 0.90% | – | |
| Buy | REALPAGE INCnote 1.500% 5/1 | $1,629,000 | +277.1% | 1,575,000 | +293.8% | 0.80% | +175.3% | |
| LIVEPERSON INCnote 0.750% 3/0 | $1,610,000 | +23.2% | 1,050,000 | 0.0% | 0.80% | -10.0% | ||
| ZILLOW GROUP INCnote 2.000%12/0 | $1,583,000 | +56.7% | 820,000 | 0.0% | 0.78% | +14.3% | ||
| New | BLACKLINE INCnote 0.125% 8/0 | $1,565,000 | – | 1,135,000 | +100.0% | 0.77% | – | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $1,480,000 | +8.5% | 1,120,000 | 0.0% | 0.73% | -20.7% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,399,000 | +5.3% | 1,260,000 | 0.0% | 0.69% | -23.1% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $1,385,000 | +0.3% | 1,300,000 | 0.0% | 0.68% | -26.7% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,375,000 | +8.9% | 1,155,000 | 0.0% | 0.68% | -20.5% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $1,370,000 | +8.8% | 1,050,000 | 0.0% | 0.68% | -20.6% | ||
| NEW RELIC INCnote 0.500% 5/0 | $1,242,000 | -1.9% | 1,300,000 | 0.0% | 0.61% | -28.4% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,218,000 | +1.2% | 1,275,000 | 0.0% | 0.60% | -26.2% | ||
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,061,000 | -1.6% | 935,000 | 0.0% | 0.52% | -28.1% | ||
| New | ALTERYX INCnote 0.500% 8/0 | $1,048,000 | – | 1,050,000 | +100.0% | 0.52% | – | |
| ZYME | New | ZYMEWORKS INC | $640,000 | – | 13,750 | +100.0% | 0.32% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $568,000 | – | 17,250 | +100.0% | 0.28% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $533,000 | – | 6,350 | +100.0% | 0.26% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $531,000 | -3.5% | 430,000 | 0.0% | 0.26% | -29.6% | ||
| INSMED INCnote 1.750% 1/1 | $491,000 | +11.8% | 450,000 | 0.0% | 0.24% | -18.5% | ||
| Sell | PLURALSIGHT INCnote 0.375% 3/0 | $446,000 | -61.2% | 500,000 | -61.5% | 0.22% | -71.7% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $251,000 | -66.6% | 260,000 | -65.8% | 0.12% | -75.6% | |
| BRY | BERRY CORP | $98,000 | -34.7% | 31,000 | 0.0% | 0.05% | -52.5% | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -33,000 | -100.0% | -0.20% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,880 | -100.0% | -0.66% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -700,000 | -100.0% | -0.70% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -970,000 | -100.0% | -1.19% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,270,000 | -100.0% | -1.22% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,320,000 | -100.0% | -2.33% | – | |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -450,000 | -100.0% | -2.80% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -423,306 | -100.0% | -10.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.