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 |