Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 418 | 14765 | SH | SOLE | 14765 | 0 | 0 | ||
| ALIMERA SCIENCES INC | COM | 016259103 | 177 | 73000 | SH | SOLE | 73000 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 32180 | 3735309 | SH | SOLE | 3735309 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 369 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E212 | 8946 | 395051 | SH | SOLE | 395051 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 30223 | 947731 | SH | SOLE | 947731 | 0 | 0 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2191 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| DYAX CORP | COM | 26746E107 | 6318 | 167920 | SH | SOLE | 167920 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 24615 | 958731 | SH | SOLE | 958731 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1727 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 778 | 99000 | SH | SOLE | 99000 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875% 11/1 | 458118AB2 | 1039 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 1513 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2759 | 185000 | SH | SOLE | 185000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 19 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 390 | 215000 | SH | SOLE | 215000 | 0 | 0 | ||
| LINKEDIN CORP | NOTE 0.500% 11/0 | 53578AAB4 | 3166 | 3000000 | PRN | SOLE | 3000000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 27026 | 455214 | SH | SOLE | 455214 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 1104 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | NOTE 2.750% 12/0 | 686164AB0 | 298 | 500000 | PRN | SOLE | 500000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 709 | 413200 | SH | SOLE | 413200 | 0 | 0 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 28924 | 124635 | SH | SOLE | 124635 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1040 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 2 | 500000 | PRN | SOLE | 500000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 966 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1440 | 232809 | SH | SOLE | 232809 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 1014 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 363 | 39000 | SH | SOLE | 39000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1059 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1051 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 1236 | 131000 | SH | SOLE | 131000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 567 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 1153 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 |