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

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
CHEFS WHSE INC COM 163086101 1267 80342 SH SOLE 80342 0 0
CRITEO S A SPONS ADS 226718104 2261 55000 SH SOLE 55000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24006 436677 SH SOLE 436677 0 0
GOPRO INC CL A 38268T103 217 25000 SH SOLE 25000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 259 12000 SH SOLE 12000 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 285000 PRN SOLE 285000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9056 124881 SH SOLE 124881 0 0
NASDAQ INC COM 631103108 704 10480 SH SOLE 10480 0 0
RADNET INC COM 750491102 2292 356727 SH SOLE 356727 0 0
REYNOLDS AMERICAN INC COM 761713106 10741 191657 SH SOLE 191657 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 320 52500 SH SOLE 52500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8821 111606 SH SOLE 111606 0 0
TRUPANION INC COM 898202106 886 57080 SH SOLE 57080 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15365 563748 SH SOLE 563748 0 0
VANDA PHARMACEUTICALS INC COM 921659108 831 52000 SH SOLE 52000 0 0
WHITEWAVE FOODS CO COM 966244105 26668 479519 SH SOLE 479519 0 0
WMIH CORP COM 92936P100 358 220000 SH SOLE 220000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 777 50000 SH SOLE 50000 0 0