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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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2014-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
APPLE INC COM 037833100 1621 700 SH Call SOLE 700 0 0
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 1035 1000000 PRN SOLE 1000000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 997 11244 PRN SOLE 11244 0 0
ALLY FINANCIAL INC COM 02005N100 9321 403171 SH SOLE 403171 0 0
ALTISOURCE ASSET MANAGEMENT COM 02153X108 480 700 SH SOLE 700 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 347 106805 SH SOLE 106805 0 0
AUTOLIV INC COM 052800109 394 4236 SH SOLE 4236 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23523 3593977 SH SOLE 3593977 0 0
BANK AMER CORP COM 060505104 171 10000 SH SOLE 10000 0 0
BARRICK GOLD CORP COM 067901108 587 40000 SH SOLE 40000 0 0
BROOKDALE SR LIVING INC COM 112463104 483 15000 SH SOLE 15000 0 0
CITIGROUP INC COM NEW 172967424 1389 26800 SH SOLE 26800 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 1659 2000000 PRN SOLE 2000000 0 0
CRITEO S A SPONS ADS 226718104 1243 37000 PRN SOLE 37000 0 0
CUBIST PHARMACEUTICALS INC NOTE 1.875% 9/0 229678AH0 3349 3000000 PRN SOLE 3000000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 361 10000 SH SOLE 10000 0 0
DIRECTV COM 25490A309 27930 322777 SH SOLE 322777 0 0
DRESSER-RAND GROUP INC COM 261608103 31244 380000 SH SOLE 380000 0 0
EAGLE MATERIALS INC COM 26969P108 204 2000 SH SOLE 2000 0 0
FOSTER WHEELER AG COM H27178104 29684 938478 SH SOLE 938478 0 0
FXCM INC NOTE 2.250% 6/1 302693AB2 1047 1000000 PRN SOLE 1000000 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2707 139231 SH SOLE 139231 0 0
HYPERION THERAPEUTICS INC COM 44915N101 1308 51892 SH SOLE 51892 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 4388 326821 SH SOLE 326821 0 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 1068 1000000 PRN SOLE 1000000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2337 9876 SH SOLE 9876 0 0
JETBLUE AIRWAYS CORP COM 477143101 159 15000 SH SOLE 15000 0 0
JPMORGAN CHASE & CO COM 46625H100 1145 19000 SH SOLE 19000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 674 185000 PRN SOLE 185000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1955 172353 SH SOLE 172353 0 0
MORGAN STANLEY COM NEW 617446448 539 15600 SH SOLE 15600 0 0
NEKTAR THERAPEUTICS COM 640268108 2772 229577 SH SOLE 229577 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 619 35000 SH SOLE 35000 0 0
OPHTHOTECH CORP COM 683745103 1949 50044 SH SOLE 50044 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2958 693642 SH SOLE 693642 0 0
PAIN THERAPEUTICS INC COM 69562K100 245 62500 SH SOLE 62500 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4487 4000000 PRN SOLE 4000000 0 0
SCHLUMBERGER LTD COM 806857108 509 5000 SH SOLE 5000 0 0
SHIRE PLC SPONSORED ADR 82481R106 31543 121748 PRN SOLE 121748 0 0
SIGMA ALDRICH CORP COM 826552101 31014 228000 SH SOLE 228000 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 1372 1500000 PRN SOLE 1500000 0 0
SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 1938 1750000 PRN SOLE 1750000 0 0
T-MOBILE US INC COM 872590104 8923 309030 SH SOLE 309030 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1856 1500000 PRN SOLE 1500000 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 3810 4000000 PRN SOLE 4000000 0 0
TIM HORTONS INC COM 88706M103 1307 16603 SH SOLE 16603 0 0
TIME WARNER CABLE INC COM 88732J207 27440 191234 SH SOLE 191234 0 0
T-MOBILE US INC COM 872590104 400 3316 SH Put SOLE 3316 0 0
TYSON FOODS INC UNIT 99/99/9999 902494301 4026 80000 PRN SOLE 80000 0 0