$198 Million is the total value of Cheyne Capital Management (UK) LLP's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -17,250 | -100.0% | -0.28% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -13,750 | -100.0% | -0.32% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -1,120,000 | -100.0% | -0.73% | – | |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -1,135,000 | -100.0% | -0.77% | – | |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -820,000 | -100.0% | -0.78% | – | |
| Exit | LIVEPERSON INCnote 0.750% 3/0 | $0 | – | -1,050,000 | -100.0% | -0.80% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,320,000 | -100.0% | -0.90% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -30,000 | -100.0% | -0.96% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -67,500 | -100.0% | -1.00% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -168,334 | -100.0% | -1.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,000 | -100.0% | -1.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -34,000 | -100.0% | -1.06% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -90,000 | -100.0% | -1.18% | – |
| RDNT | Exit | RADNET INC | $0 | – | -211,029 | -100.0% | -1.60% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,520,000 | -100.0% | -1.81% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,474 | -100.0% | -2.26% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -47,277 | -100.0% | -2.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -4,586 | -100.0% | -2.45% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -65,000 | -100.0% | -2.49% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -86,407 | -100.0% | -2.89% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -295,182 | -100.0% | -3.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,797 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.