Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 2305 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 721 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 3544 | SH | SOLE | 3544 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 422 | 76083 | SH | SOLE | 76083 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 475 | 14000 | SH | SOLE | 14000 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 9755 | 413171 | SH | SOLE | 413171 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 938 | 17500 | SH | SOLE | 17500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2287 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 323 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 179 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 430 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 916 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| CAREFUSION CORP | COM | 14170T101 | 37132 | 625852 | SH | SOLE | 625852 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1451 | 26800 | SH | SOLE | 26800 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1415 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 348 | 8661 | SH | SOLE | 8661 | 0 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COM | 229678107 | 37593 | 373372 | SH | SOLE | 373372 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 984 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 37676 | 434586 | SH | SOLE | 434586 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 37629 | 460207 | SH | SOLE | 460207 | 0 | 0 | ||
| FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 1050 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 1592 | 3000 | SH | SOLE | 3000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 500 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| HYPERION THERAPEUTICS INC | COM | 44915N101 | 1767 | 73653 | SH | SOLE | 73653 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6922 | 409715 | SH | SOLE | 409715 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 539 | 8500 | SH | SOLE | 8500 | 0 | 0 | ||
| INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1193 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6042 | 38732 | SH | SOLE | 38732 | 0 | 0 | ||
| INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 34222 | 857586 | SH | SOLE | 857586 | 0 | 0 | ||
| ISHARES | US HOME CONS ETF | 464288752 | 648 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 3968 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 795 | 185000 | PRN | SOLE | 185000 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3186 | 264508 | SH | SOLE | 264508 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 606 | 15600 | SH | SOLE | 15600 | 0 | 0 | ||
| NEFF CORP | COM CL A | 640094207 | 235 | 20900 | SH | SOLE | 20900 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 5402 | 348419 | SH | SOLE | 348419 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1321 | 75075 | SH | SOLE | 75075 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000% 12/0 | 67066GAC8 | 3448 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 338 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 4105 | 91487 | SH | SOLE | 91487 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 6421 | 1058656 | SH | SOLE | 1058656 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 717 | 30900 | SH | SOLE | 30900 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 578 | 2500 | SH | SOLE | 2500 | 0 | 0 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3420 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SANDISK CORP | NOTE 0.500% 10/1 | 80004CAF8 | 4217 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 30784 | 224286 | SH | SOLE | 224286 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1855 | 1750000 | PRN | SOLE | 1750000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 5318 | 197457 | SH | SOLE | 197457 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3618 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 28633 | 188265 | SH | SOLE | 188265 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 37393 | 363601 | SH | SOLE | 363601 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 596 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 836 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 408 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 863 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 3404 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 |