Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| 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 | 2022 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1847 | 13500 | SH | SOLE | 13500 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 336 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 21016 | 410585 | SH | SOLE | 410585 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 694 | 2120 | SH | SOLE | 2120 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 499 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2017 | 105000 | SH | SOLE | 105000 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 274 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 291 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 534 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 823 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 347 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 524 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| CATAMARAN CORP | COM | 148887102 | 40990 | 671036 | SH | SOLE | 671036 | 0 | 0 | ||
| CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 2308 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1587 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 2451 | 84778 | SH | SOLE | 84778 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 1234 | 20039 | SH | SOLE | 20039 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 684 | 46500 | SH | SOLE | 46500 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 10/1 | 22943FAD2 | 1145 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| CYBERONICS INC | COM | 23251P102 | 7118 | 119660 | SH | SOLE | 119660 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2057 | 175000 | SH | SOLE | 175000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1232 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| DIGITALGLOBE INC | COM NEW | 25389M877 | 1112 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| DIRECTV | COM | 25490A309 | 42433 | 457277 | SH | SOLE | 457277 | 0 | 0 | ||
| DOW CHEM CO | COM | 260543103 | 1023 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1559 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1421 | 22137 | SH | SOLE | 22137 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 2343 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 431 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 321 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1529 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| HOSPIRA INC | COM | 441060100 | 40278 | 454216 | SH | SOLE | 454216 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2342 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3841 | 350604 | SH | SOLE | 350604 | 0 | 0 | ||
| INFRAREIT INC | COM | 45685L100 | 709 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1305 | 160000 | SH | SOLE | 160000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5978 | 24743 | SH | SOLE | 24743 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 496 | 185000 | PRN | SOLE | 185000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 500 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| LENDINGCLUB CORP | COM | 52603A109 | 1180 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 776 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 841 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1769 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 1124 | 82200 | SH | SOLE | 82200 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2167 | 115000 | SH | SOLE | 115000 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 573 | 3000 | SH | SOLE | 3000 | 0 | 0 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4266 | 187086 | SH | SOLE | 187086 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 4298 | 343670 | SH | SOLE | 343670 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1221 | 76657 | SH | SOLE | 76657 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000% 12/0 | 67066GAC8 | 1726 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 6508 | 751900 | SH | SOLE | 751900 | 0 | 0 | ||
| ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 295 | 125892 | SH | SOLE | 125892 | 0 | 0 | ||
| OPHTHOTECH CORP | COM | 683745103 | 3714 | 71386 | SH | SOLE | 71386 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | NOTE 2.750% 12/0 | 686164AB0 | 470 | 500000 | PRN | SOLE | 500000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 7339 | 1484045 | SH | SOLE | 1484045 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 2188 | 2500 | PRN | Call | SOLE | 2500 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 768 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| POLYPORE INTL INC | COM | 73179V103 | 41057 | 685947 | SH | SOLE | 685947 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 688 | 6000 | SH | SOLE | 6000 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 1558 | 56000 | SH | SOLE | 56000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1810 | 270000 | SH | SOLE | 270000 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 668 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2423 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SOUFUN HLDGS LTD | ADR | 836034108 | 673 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 496 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 689 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 676 | 22600 | SH | SOLE | 22600 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1124 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 414 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 3489 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1654 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 570 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1289 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 2808 | 77500 | SH | SOLE | 77500 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 715 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 265 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 657 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 555 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 495 | 39000 | SH | SOLE | 39000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 2056 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| ZS PHARMA INC | COM | 98979G105 | 1467 | 28000 | SH | SOLE | 28000 | 0 | 0 |