Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAHOO INC | NOTE 12/0 | 984332AF3 | 2473 | 1900000 | PRN | SOLE | 0 | 0 | 1900000 | ||
| AARON'S INC | COM PAR $0.50 | 002535300 | 545 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 4843 | 228837 | SH | SOLE | 228837 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2434 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| AKORN INC | COM | 009728106 | 16858 | 508154 | SH | SOLE | 508154 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3456 | 114800 | SH | SOLE | 114800 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 402 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 10680 | 301302 | SH | SOLE | 0 | 0 | 301302 | ||
| CALPINE CORP | COM NEW | 131347304 | 5470 | 371000 | SH | SOLE | 371000 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2033 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| CELGENE CORP | COM | 151020104 | 236 | 1621 | SH | SOLE | 1621 | 0 | 0 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1511 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21864 | 283228 | SH | SOLE | 283228 | 0 | 0 | ||
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 1142 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 1042 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1148 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| FINISAR CORP | COM NEW | 31787A507 | 1552 | 70000 | SH | SOLE | 70000 | 0 | 0 | ||
| HOLOGIC INC | FRNT 12/1 | 436440AG6 | 1210 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 4180 | 35542 | SH | SOLE | 35542 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5810 | 5500000 | PRN | SOLE | 0 | 0 | 5500000 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 2988 | 1625000 | PRN | SOLE | 0 | 0 | 1625000 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 567 | 1700 | SH | SOLE | 1700 | 0 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 16682 | 92785 | SH | SOLE | 92785 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 17870 | 335429 | SH | SOLE | 335429 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 944 | 24000 | SH | SOLE | 24000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3047 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1250 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 32364 | 270217 | SH | SOLE | 270217 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 334 | 4305 | SH | SOLE | 4305 | 0 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 5243 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3799 | 2960000 | PRN | SOLE | 0 | 0 | 2960000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5184 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| RADNET INC | COM | 750491102 | 3838 | 333000 | SH | SOLE | 333000 | 0 | 0 | ||
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 1726 | 1120000 | PRN | SOLE | 0 | 0 | 1120000 | ||
| RICE ENERGY INC | COM | 762760106 | 21033 | 727153 | SH | SOLE | 727153 | 0 | 0 | ||
| RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1142 | 990000 | PRN | SOLE | 0 | 0 | 990000 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3116 | 32000 | SH | SOLE | 32000 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 17956 | 209100 | SH | SOLE | 209100 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1698 | 53008 | SH | SOLE | 53008 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3686 | 3600000 | PRN | SOLE | 0 | 0 | 3600000 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 1880 | 651500 | SH | SOLE | 651500 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 20783 | 202913 | SH | SOLE | 202913 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 16898 | 413412 | SH | SOLE | 413412 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522AF6 | 2758 | 2050000 | SH | SOLE | 2050000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1323 | 74000 | SH | SOLE | 74000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 102 | 110000 | SH | SOLE | 110000 | 0 | 0 |