Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2017-06-30
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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1902 | 108837 | SH | SOLE | 108837 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2451 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| ALERE INC | COM | 01449J105 | 47313 | 943250 | SH | SOLE | 943250 | 0 | 0 | ||
| ALERE INC | CALL | 01449J905 | 9450 | 9000 | SH | Call | SOLE | 0 | 0 | 9000 | |
| ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 5225 | 2025000 | PRN | SOLE | 0 | 0 | 2025000 | ||
| APOLLO GLOBAL MANAGEMENT | CL A SHS | 037612306 | 3042 | 114800 | SH | SOLE | 114800 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 398 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| BHP BILLITON PLC-ADR | ADR | 088606108 | 12505 | 406614 | SH | SOLE | 0 | 0 | 406614 | ||
| BROCADE COMMUNICATIONS SYS | COM NEW | 111621306 | 25936 | 2054367 | SH | SOLE | 2054367 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2107 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| CELGENE CORP | COM | 151020104 | 284 | 2188 | SH | SOLE | 2188 | 0 | 0 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1563 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| CRITEO SA | SPON ADR | 226718104 | 1310 | 26700 | SH | SOLE | 26700 | 0 | 0 | ||
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1163 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 2800 | 1100000 | PRN | SOLE | 0 | 0 | 1100000 | ||
| HOLOGIC INC | FRNT 12/1 | 436440AG6 | 2526 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 4013 | 3945000 | PRN | SOLE | 0 | 0 | 3945000 | ||
| INCYTE CORP | COM | 45337C102 | 288 | 2287 | SH | SOLE | 2287 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5174 | 3125000 | PRN | SOLE | 0 | 0 | 3125000 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 249 | 4891 | SH | SOLE | 4891 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | NOTE 0.750% 7/1 | 47102XAH8 | 1468 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 2752 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| CARMAX INC | PUT | 143130952 | 224 | 225 | SH | Put | SOLE | 0 | 0 | 225 | |
| LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 4272 | 1825000 | PRN | SOLE | 0 | 0 | 1825000 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 26853 | 452787 | SH | SOLE | 452787 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2484 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| MOLINA HEALTHCARE INC | 1.625% 8/1 | 60855RAD2 | 1281 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 28346 | 239417 | SH | SOLE | 239417 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 415 | 5810 | SH | SOLE | 5810 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3767 | 2960000 | PRN | SOLE | 0 | 0 | 2960000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5166 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| RADNET INC | COM | 750491102 | 2704 | 350000 | SH | SOLE | 350000 | 0 | 0 | ||
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2945 | 2120000 | PRN | SOLE | 0 | 0 | 2120000 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 28822 | 443178 | SH | SOLE | 443178 | 0 | 0 | ||
| RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1177 | 990000 | PRN | SOLE | 0 | 0 | 990000 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2504 | 28000 | SH | SOLE | 28000 | 0 | 0 | ||
| SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1000 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3582 | 3600000 | PRN | SOLE | 0 | 0 | 3600000 | ||
| SYNERGY PHARMACEUTICALS INC | COM NEW | 871639308 | 622 | 140000 | SH | SOLE | 140000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 211 | 2104 | SH | SOLE | 2104 | 0 | 0 | ||
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 2590 | 2050000 | PRN | SOLE | 0 | 0 | 2050000 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1204 | 74000 | SH | SOLE | 74000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | 1.500% 3/1 | 92763WAA1 | 1486 | 1500000 | PRN | SOLE | 0 | 0 | 1500000 | ||
| WELLS FARGO CO NEW | PFD CNV A | 949746804 | 4326 | 3300 | PRN | SOLE | 0 | 0 | 3300 | ||
| WMIH CORP | COM | 92936P100 | 270 | 220000 | SH | SOLE | 220000 | 0 | 0 |