Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 718 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 792 | 54765 | SH | SOLE | 54765 | 0 | 0 | ||
| AIRGAS INC | COM | 009363102 | 1458 | 10290 | SH | SOLE | 10290 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 38554 | 761856 | SH | SOLE | 761856 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1063 | 62100 | SH | SOLE | 62100 | 0 | 0 | ||
| ATMEL CORP | COM | 049513104 | 39420 | 4851742 | SH | SOLE | 4851742 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 679 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 8697 | 382703 | SH | SOLE | 382703 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 38682 | 1172346 | SH | SOLE | 1172346 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24907 | 370717 | SH | SOLE | 370717 | 0 | 0 | ||
| CRITEO S A | SPONS ADR | 226718104 | 1657 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 35232 | 1321784 | SH | SOLE | 1321784 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1626 | 1250000 | PRN | SOLE | 1250000 | 0 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 421 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875% 11/1 | 458118AB2 | 1404 | 1500000 | PRN | SOLE | 1500000 | 0 | 0 | ||
| JARDEN CORP | COM | 471109108 | 27525 | 467033 | SH | SOLE | 467033 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 1025 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1073 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 12423 | 230189 | SH | SOLE | 230189 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 1105 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1222 | 252809 | SH | SOLE | 252809 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1708 | 40750 | SH | SOLE | 40750 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 25846 | 339648 | SH | SOLE | 339648 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2235 | 19000 | SH | SOLE | 19000 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 966 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 434 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2007 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 547 | 68637 | SH | SOLE | 68637 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 514 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 27819 | 1011796 | SH | SOLE | 1011796 | 0 | 0 |