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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 2014-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2014-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 376 100 SH Call SOLE 100 0 0
ACCELRYS INC COM 00430U103 8835 709079 SH SOLE 709079 0 0
AGCO CORP COM 001084102 827 15000 SH SOLE 15000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4082 4000000 PRN SOLE 4000000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 355 2500 SH SOLE 2500 0 0
AMCOL INTL CORP COM 02341W103 6737 147155 SH SOLE 147155 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6525 6000000 PRN SOLE 6000000 0 0
ANADARKO PETE CORP COM 032511107 254 3000 SH SOLE 3000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 868 20000 SH SOLE 20000 0 0
ARTHROCARE CORP COM 043136100 12390 257107 SH SOLE 257107 0 0
AUTOLIV INC COM 052800109 1088 10951 SH SOLE 10951 0 0
BANK OF AMERICA CORPORATION COM 060505104 172 10000 SH SOLE 10000 0 0
BARRICK GOLD CORP COM 067901108 713 40000 SH SOLE 40000 0 0
BEAM INC COM 073730103 8293 99561 SH SOLE 99561 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 186 1000000 PRN SOLE 1000000 0 0
BROOKDALE SR LIVING INC COM 112463104 503 15000 SH SOLE 15000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1612 26100 SH SOLE 26100 0 0
CITIGROUP INC COM NEW 172967424 1276 26800 SH SOLE 26800 0 0
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 2050 2000000 PRN SOLE 2000000 0 0
CUMMINS INC COM 231021106 521 3500 SH SOLE 3500 0 0
DARLING INTL INC COM 237266101 1001 50000 SH SOLE 50000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2045 59010 SH SOLE 59010 0 0
DRESSER-RAND GROUP INC COM 261608103 870 14900 SH SOLE 14900 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 522 6000 SH SOLE 6000 0 0
GENERAL MTRS CO COM 37045V100 516 15000 SH SOLE 15000 0 0
GOOGLE INC CL A 38259P508 323 290 SH SOLE 290 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 449 15000 SH SOLE 15000 0 0
HALLIBURTON CO COM 406216101 1031 17500 SH SOLE 17500 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2831 139231 SH SOLE 139231 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 1427 120000 SH SOLE 120000 0 0
ISHARES MSCI EMG MKT ETF 464287234 2710 66085 SH SOLE 66085 0 0
JOY GLOBAL INC COM 481165108 435 7500 SH SOLE 7500 0 0
JPMORGAN CHASE & CO COM 46625H100 1153 19000 SH SOLE 19000 0 0
KBR INC COM 48242W106 934 35000 SH SOLE 35000 0 0
KINDER MORGAN INC DEL COM 49456B101 4061 125000 SH SOLE 125000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 326 185000 SH SOLE 185000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 81 5000000 PRN SOLE 5000000 0 0
MACYS INC COM 55616P104 1669 28150 SH SOLE 28150 0 0
MARATHON PETE CORP COM 56585A102 218 2500 SH SOLE 2500 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3260 90000 SH SOLE 90000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 672 31000 SH SOLE 31000 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 237 5000000 PRN SOLE 5000000 0 0
MONSANTO CO NEW COM 61166W101 341 3000 SH SOLE 3000 0 0
MORGAN STANLEY COM NEW 617446448 486 15600 SH SOLE 15600 0 0
MOSAIC CO NEW COM 61945C103 625 12500 SH SOLE 12500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1168 15000 SH SOLE 15000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4225 51000 SH SOLE 51000 0 0
OCWEN FINL CORP COM NEW 675746309 3134 80000 SH SOLE 80000 0 0
OSHKOSH CORP COM 688239201 1089 18499 SH SOLE 18499 0 0
PAIN THERAPEUTICS INC COM 69562K100 575 104587 SH SOLE 104587 0 0
ROCKWOOD HLDGS INC COM 774415103 930 12500 SH SOLE 12500 0 0
SEQUENOM INC NOTE 5.000%10/0 817337AB4 584 650000 PRN SOLE 650000 0 0
SOLAZYME INC COM 83415T101 355 30569 SH SOLE 30569 0 0
SOUFUN HLDGS LTD ADR 836034108 3113 45500 SH SOLE 45500 0 0
SUNPOWER CORP COM 867652406 403 12500 SH SOLE 12500 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.750%12/0 874054AC3 1976 1500000 PRN SOLE 1500000 0 0
TESORO CORP COM 881609101 253 5000 SH SOLE 5000 0 0
TRINITY INDS INC COM 896522109 577 8000 SH SOLE 8000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 1 3000000 SH SOLE 3000000 0 0