Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2017-03-31
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 2017-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2006 | 114765 | SH | SOLE | 114765 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 38066 | 958588 | SH | SOLE | 958588 | 0 | 0 | ||
| ALERE INC | COM | 01449J105 | 3649 | 8100 | SH | Put | SOLE | 8100 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 6024 | 9000 | SH | Call | SOLE | 9000 | 0 | 0 | |
| ALERE INC | COM | 01449J105 | 293 | 8450 | SH | Put | SOLE | 8450 | 0 | 0 | |
| APOLLO GLOBAL MANAGEMENT LLC | CL A SHS | 037612306 | 2547 | 104800 | SH | SOLE | 104800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1796 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 475 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| BHP BILLITON LTD | SPONSORED ADR | 05545E209 | 12926 | 414903 | SH | SOLE | 414903 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 19201 | 1540356 | SH | SOLE | 1540356 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 2454 | 49100 | SH | SOLE | 49100 | 0 | 0 | ||
| DELL TECHNOLOGIES INC-CL V | COM CL V | 24703L103 | 24815 | 387370 | SH | SOLE | 387370 | 0 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 1702 | 135000 | SH | SOLE | 135000 | 0 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 11875 | 899991 | SH | SOLE | 899991 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 285000 | PRN | SOLE | 285000 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 387 | 455 | SH | Put | SOLE | 455 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11520 | 321123 | SH | SOLE | 321123 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26617 | 298853 | SH | SOLE | 298853 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 2430 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 412 | 5928 | SH | SOLE | 5928 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 2219 | 377643 | SH | SOLE | 377643 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 28501 | 452213 | SH | SOLE | 452213 | 0 | 0 | ||
| SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1002 | 1000000 | PRN | SOLE | 1000000 | 0 | 0 | ||
| SYMANTEC CORP | COM | 871503108 | 2148 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 652 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 7921 | 89538 | SH | SOLE | 89538 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 217 | 2216 | SH | SOLE | 2216 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | CL B | 90130A200 | 20165 | 634604 | SH | SOLE | 634604 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1034 | 74000 | SH | SOLE | 74000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2024 | 2000000 | PRN | SOLE | 2000000 | 0 | 0 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 28067 | 499726 | SH | SOLE | 499726 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 314 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1241 | 61762 | SH | SOLE | 61762 | 0 | 0 |