Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2013-12-31
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 2013-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2013-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANT TECHSYSTEMS INC NOTE | NOTE 3.000% 8/1 | 018804AK0 | 16 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 253 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| AMERICAN REALTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2999 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 932 | 10115 | SH | SOLE | 10115 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 156 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 705 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.875% 4/2 | 09061GAD3 | 37 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2040 | 29000 | SH | SOLE | 29000 | 0 | 0 | ||
| BLACKROCK MUN TARGET TERM TR | COM | 09257P105 | 1712 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 7891 | 409900 | SH | SOLE | 409900 | 0 | 0 | ||
| CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 6 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 744 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 233 | 1000 | SH | SOLE | 1000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1397 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | NOTE 3.000% 5/0 | 205826AF7 | 2095 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 2894 | 305000 | SH | SOLE | 305000 | 0 | 0 | ||
| COSTA INC | CL A | 22149T102 | 4574 | 210497 | SH | SOLE | 210497 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 564 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| DARLING INTL INC | COM | 237266101 | 731 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3142 | 114376 | SH | SOLE | 114376 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 984 | 16500 | SH | SOLE | 16500 | 0 | 0 | ||
| ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 1065 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 394 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 409 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 3009 | 2685 | SH | SOLE | 2685 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | NOTE 3.000%12/1 | 36191UAB2 | 2015 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 634 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 685 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 3294 | 360000 | SH | SOLE | 360000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1111 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 392 | 12300 | SH | SOLE | 12300 | 0 | 0 | ||
| MANITOWOC INC | COM | 563571108 | 408 | 17500 | SH | SOLE | 17500 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 5005 | 64000 | SH | SOLE | 64000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1587 | 50600 | SH | SOLE | 50600 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 477 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | NOTE 3.000%10/1 | 63934EAL2 | 2056 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 1802 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 1664 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 861 | 17091 | SH | SOLE | 17091 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 319 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 451 | 92700 | SH | SOLE | 92700 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 539 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
| RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1391 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| SANTARUS INC | COM | 802817304 | 3196 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SEQUENOM INC | NOTE 5.000%10/0 | 817337AB4 | 567 | 650000 | PRN | SOLE | 650000 | 0 | 0 | ||
| SOLTA MED INC | COM | 83438K103 | 9002 | 3051604 | SH | SOLE | 3051604 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 342 | 17500 | SH | SOLE | 17500 | 0 | 0 | ||
| STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 2355 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | NOTE 1.750% 12/0 | 874054AC3 | 1160 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 4211 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 687 | 4265 | SH | SOLE | 4265 | 0 | 0 | ||
| TURQUOISE HILL RES LTD RIGHT | 1/7/2014 | 900435116 | 250 | 260196 | SH | SOLE | 260196 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 928 | 927800 | SH | SOLE | 927800 | 0 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3185 | 33000 | SH | SOLE | 33000 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 672 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| VECTOR GROUP LTD FRNT | 1-Jan | 92240MAY4 | 2370 | 2000000 | SH | SOLE | 2000000 | 0 | 0 |