Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 224 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1737 | 114765 | SH | SOLE | 114765 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 35205 | 844656 | SH | SOLE | 844656 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 990 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1472 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1067 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9816 | 386913 | SH | SOLE | 386913 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1103 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 40351 | 1485416 | SH | SOLE | 1485416 | 0 | 0 | ||
| INPHI CORP | COM | 45772F107 | 320 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7841 | 269781 | SH | SOLE | 269781 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 6447 | 128315 | SH | SOLE | 128315 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 1086 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1437 | 268907 | SH | SOLE | 268907 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1606 | 56000 | SH | SOLE | 56000 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1265 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 250 | 66000 | SH | SOLE | 66000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 5916 | 77036 | SH | SOLE | 77036 | 0 | 0 | ||
| SYNGENTA AG | COM | 87160A100 | 1170 | 2900 | SH | Call | SOLE | 2900 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2009 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 582 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 987 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 832 | 90000 | SH | SOLE | 90000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 487 | 220000 | SH | SOLE | 220000 | 0 | 0 |