Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2014-03-31
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 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 |