Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2013-09-30
Cheyne Capital Management LLP
Last Updated: 3/2/2021
Cheyne Capital Management LLP is a Limited Liability Partnership that started in 2000 and is primarily owned and controlled by Jonathan Lourie. To see a profile of the company, click here.
Below is the 13F Filing for Cheyne Capital Management LLP for Report Period 2013-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANT TECHSYSTEMS INC NOTE | 3.000% 8/1 | 018804AK0 | 21 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN REALTY CAP PPTYS INC NOTE | 3.000% 8/0 | 02917TAA2 | 947 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| ANAREN INC | COM | 032744104 | 823 | 201685 | SH | SOLE | 201685 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 175 | 15100 | SH | SOLE | 15100 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 1182 | 13483 | SH | SOLE | 13483 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 138 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 745 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| BELO CORP | COM SER A | 080555105 | 7583 | 553501 | SH | SOLE | 553501 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2165 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM NEW | 112463104 | 1315 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1300 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1054 | 25400 | SH | SOLE | 25400 | 0 | 0 | ||
| CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 2870 | 305000 | SH | SOLE | 305000 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 465 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 570 | 7000 | SH | SOLE | 7000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1030 | 43676 | SH | SOLE | 43676 | 0 | 0 | ||
| DOLE FOOD CO INC NEW | COM | 256603101 | 5889 | 432352 | SH | SOLE | 432352 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 374 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| ELAN PLC | ADR | 284131208 | 25576 | 1641572 | SH | SOLE | 1641572 | 0 | 0 | ||
| ELECTRONIC ARTS INC NOTE | 0.750% 7/1 | 285512AA7 | 1089 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 2591 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 312 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 360 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| GOLDCORP INC NEW NOTE | 2.000% 8/0 | 380956AB8 | 1517 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 652 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 324 | 14600 | SH | SOLE | 14600 | 0 | 0 | ||
| INTUITITVE SURGICAL INC | CIOM NEQW | 46120E602 | 3386 | 9000 | SH | SOLE | 9000 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 1409 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
| KAYDON CORP | COM | 486587108 | 23328 | 656750 | SH | SOLE | 656750 | 0 | 0 | ||
| LINEAR TECHNOLOGY CORP NOTE | 3.000% 5/0 | 535678AC0 | 1071 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 4198 | 64000 | SH | SOLE | 64000 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 256 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL NOTE | 4.250% 4/1 | 55303QAE0 | 1271 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC NOTE | 1.875% 6/0 | 595112AH6 | 69 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1364 | 50600 | PRN | SOLE | 50600 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 473 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 351 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 5540 | 296600 | SH | SOLE | 296600 | 0 | 0 | ||
| PARAGON SHIPPING INC | CL A NEW | 69913R408 | 173 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 217 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
| ROCHESTER MED CORP | COM | 771497104 | 8683 | 435000 | SH | SOLE | 435000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 214 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
| ROCKWOOD HOLDGS INC | COM | 774415103 | 1037 | 15500 | SH | SOLE | 15500 | 0 | 0 | ||
| SAKS INC | COM | 79277W108 | 8806 | 552450 | SH | SOLE | 552450 | 0 | 0 | ||
| SOURCEFIRE INC | COM | 83616T108 | 5824 | 76718 | SH | SOLE | 76718 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE NOTE | 1.750% 12/0 | 874054AC3 | 2388 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 |