Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 715 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1883 | 114765 | SH | SOLE | 114765 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 33250 | 769042 | SH | SOLE | 769042 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1744 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 709 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14567 | 479567 | SH | SOLE | 479567 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 3635 | 146646 | SH | SOLE | 146646 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 1263 | 36000 | SH | SOLE | 36000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 12154 | 254245 | SH | SOLE | 254245 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1042 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5536 | 78891 | SH | SOLE | 78891 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 9170 | 268339 | SH | SOLE | 268339 | 0 | 0 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 32176 | 168338 | SH | SOLE | 168338 | 0 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 15792 | 154500 | SH | SOLE | 154500 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000% 12/0 | 62952QAB6 | 2377 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1373 | 20040 | SH | SOLE | 20040 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 3485 | 471222 | SH | SOLE | 471222 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2013 | 58200 | SH | SOLE | 58200 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 11933 | 136164 | SH | SOLE | 136164 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 1396 | 1400 | SH | Call | SOLE | 1400 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 3320 | 58500 | SH | SOLE | 58500 | 0 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 363 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 1013 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 189 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 865 | 52000 | SH | SOLE | 52000 | 0 | 0 | ||
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 871 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1078 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| WEB COM GROUP INC | COM | 94733A104 | 863 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 514 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 1024 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 |