Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2015-03-31
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 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| 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 | 2041 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1513 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 1511 | 301939 | SH | SOLE | 301939 | 0 | 0 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 4260 | 203171 | SH | SOLE | 203171 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 401 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 667 | 1100000 | SH | SOLE | 1100000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 548 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 566 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 2223 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1162 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1657 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1395 | 35300 | SH | SOLE | 35300 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 10/1 | 22943FAD2 | 2089 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 7434 | 114488 | SH | SOLE | 114488 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1020 | 22700 | SH | SOLE | 22700 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 39342 | 462243 | SH | SOLE | 462243 | 0 | 0 | ||
| DRESSER-RAND GROUP INC | COM | 261608103 | 31124 | 387375 | SH | SOLE | 387375 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1455 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1369 | 21600 | SH | SOLE | 21600 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 1304 | 22500 | SH | SOLE | 22500 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 623 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 681 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1564 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 37949 | 432145 | SH | SOLE | 432145 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 6754 | 483262 | SH | SOLE | 483262 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 408 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1009 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 13854 | 49137 | SH | SOLE | 49137 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 758 | 185000 | PRN | SOLE | 185000 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COM | 53217R207 | 27898 | 393174 | SH | SOLE | 393174 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 878 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1537 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 1961 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 537 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1356 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 376 | 37168 | SH | SOLE | 37168 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5222 | 343452 | SH | SOLE | 343452 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 461 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| NASDAQ OMX GROUP INC | COM | 631103108 | 512 | 10055 | SH | SOLE | 10055 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 6479 | 589260 | SH | SOLE | 589260 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 656 | 28132 | SH | SOLE | 28132 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1862 | 102800 | SH | SOLE | 102800 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000% 12/0 | 67066GAC8 | 3535 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 321 | 150000 | SH | SOLE | 150000 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 5777 | 124151 | SH | SOLE | 124151 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 11601 | 1484409 | SH | SOLE | 1484409 | 0 | 0 | ||
| PHARMACYCLICS INC | COM | 716933106 | 34835 | 136078 | SH | SOLE | 136078 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COM | 768573107 | 30370 | 1452764 | SH | SOLE | 1452764 | 0 | 0 | ||
| ROPER INDS INC NEW | COM | 776696106 | 688 | 4000 | SH | SOLE | 4000 | 0 | 0 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 3595 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| SANDISK CORP | NOTE 0.500% 10/1 | 80004CAF8 | 3516 | 3500000 | PRN | SOLE | 3500000 | 0 | 0 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 27547 | 199237 | SH | SOLE | 199237 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 447 | 10100 | SH | SOLE | 10100 | 0 | 0 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 219 | 9872 | SH | SOLE | 9872 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 480 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 2033 | 1750000 | PRN | SOLE | 1750000 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 548 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 26510 | 176791 | SH | SOLE | 176791 | 0 | 0 | ||
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 38537 | 367475 | SH | SOLE | 367475 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1624 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 336 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1174 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 360 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 4332 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 |