Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
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Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | 801 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2448 | 144765 | SH | SOLE | 144765 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 40656 | 1043006 | SH | SOLE | 1043006 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 6912 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 606 | 8450 | SH | Put | SOLE | 8450 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 3053 | 8450 | SH | Put | SOLE | 8450 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1882 | 97100 | SH | SOLE | 97100 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 639 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 14820 | 471134 | SH | SOLE | 471134 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1203 | 38914 | SH | SOLE | 38914 | 0 | 0 |