Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| 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 | 1826 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 502 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 161 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
| ALTERA CORP | COM | 021441100 | 15026 | 300097 | SH | SOLE | 300097 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 257 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 318 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 24229 | 746549 | SH | SOLE | 746549 | 0 | 0 | ||
| CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 2030 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3157 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 3325 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 698 | 18599 | SH | SOLE | 18599 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250% 10/1 | 22943FAD2 | 1625 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 36115 | 488937 | SH | SOLE | 488937 | 0 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 1511 | 79278 | SH | SOLE | 79278 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 816 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1415 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| HOME PROPERTIES INC | COM | 437306103 | 14050 | 187903 | SH | SOLE | 187903 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1863 | 220618 | SH | SOLE | 220618 | 0 | 0 | ||
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 404 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1682 | 10150 | SH | SOLE | 10150 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 259 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 371 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 1081 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1889 | 172306 | SH | SOLE | 172306 | 0 | 0 | ||
| ONCOGENEX PHARMACEUTICAL INC | COM | 68230A106 | 137 | 62000 | SH | SOLE | 62000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | NOTE 2.750% 12/0 | 686164AB0 | 347 | 500000 | PRN | SOLE | 500000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 2558 | 1215392 | SH | SOLE | 1215392 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 17575 | 76500 | SH | SOLE | 76500 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 1528 | 39268 | SH | SOLE | 39268 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 15 | 4000000 | PRN | SOLE | 4000000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1555 | 280000 | SH | SOLE | 280000 | 0 | 0 | ||
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 1046 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2438 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 3730 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 24538 | 1777481 | SH | SOLE | 1777481 | 0 | 0 | ||
| SUNOCO LP | COM U REP LP | 86765K109 | 36138 | 368500 | SH | SOLE | 368500 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 2020 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1095 | 11000 | SH | SOLE | 11000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1228 | 109000 | SH | SOLE | 109000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 2068 | 40315 | SH | SOLE | 40315 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 573 | 220000 | SH | SOLE | 220000 | 0 | 0 |