Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2014-06-30
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 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 1139 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | 9636 | 403171 | SH | SOLE | 403171 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 690 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 537 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 4169 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1669 | 17955 | SH | SOLE | 17955 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 392 | 3653 | SH | SOLE | 3653 | 0 | 0 | ||
| BAKER HUGHES INC. | COM | 057224107 | 745 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 13840 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 154 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 732 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | 423 | 12700 | SH | SOLE | 12700 | 0 | 0 | ||
| CAL DIVE INTL INC DEL | NOTE 5.000% 7/1 | 12802TAB7 | 845 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 677 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 3697 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1262 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2542 | 65650 | SH | SOLE | 65650 | 0 | 0 | ||
| DOLLAR GENERAL CORP NEW | COM | 256677105 | 574 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 943 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 558 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 952 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 861 | 11200 | SH | SOLE | 11200 | 0 | 0 | ||
| GOOGLE INC NEW | CL A | 38259P508 | 655 | 1120 | SH | SOLE | 1120 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 421 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2667 | 139231 | SH | SOLE | 139231 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1528 | 120000 | SH | SOLE | 120000 | 0 | 0 | ||
| INSULET CORPORATION | NOTE 2.000% 6/1 | 45784PAD3 | 1108 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 993 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1094 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 596 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 514 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| MACY'S INC. | COM | 55616P104 | 1583 | 27290 | SH | SOLE | 27290 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 333 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| MEDICINES | DBCV 1.375% 6/0 | 584688AC9 | 59 | 5000000 | PRN | SOLE | 5000000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 504 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
| OI SA | SPONSORED ADR | 670851104 | 3046 | 3149584 | SH | SOLE | 3149584 | 0 | 0 | ||
| OI SA | SPN ADR REP PFD | 670851203 | 7107 | 8282701 | SH | SOLE | 8282701 | 0 | 0 | ||
| OSHKOSH TRUCK | COM | 688239201 | 839 | 15100 | SH | SOLE | 15100 | 0 | 0 | ||
| PAIN THERAPEUTICS INC | COM | 69562K100 | 144 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 478 | 1892 | SH | SOLE | 1892 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 5.750% 3/1 | 74348TAL6 | 2129 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 438 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 511 | 3500 | SH | SOLE | 3500 | 0 | 0 | ||
| SOLAZYME INC | NOTE 5.000%10/0 | 83415TAC5 | 1695 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| SOUFUN HLDGS | ADR | 836034108 | 196 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2004 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 233 | 10300 | SH | SOLE | 10300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1961 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 1028 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 2439 | 2500000 | PRN | SOLE | 2500000 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 1877 | 18000 | SH | SOLE | 18000 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 10 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1177 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 |