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
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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 |