Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2017-12-31
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 2017-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-12-31
| 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 | 2564 | 1900000 | PRN | SOLE | 0 | 0 | 1900000 | ||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 3388 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 2521 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| AKORN INC | COM | 009728106 | 18089 | 561154 | SH | SOLE | 561154 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3843 | 114800 | SH | SOLE | 114800 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 362 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 16665 | 1101065 | SH | SOLE | 1101065 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1972 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1685 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3160 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 23488 | 1109212 | SH | SOLE | 0 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3402 | 3500000 | PRN | SOLE | 0 | 0 | 3500000 | ||
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1840 | 170000 | SH | SOLE | 170000 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 2099 | 44738 | SH | SOLE | 44738 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 19389 | 158592 | SH | SOLE | 158592 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 5994 | 5500000 | PRN | SOLE | 0 | 0 | 5500000 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 2274 | 21300 | PRN | SOLE | 0 | 0 | 21300 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 3177 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1375 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| MONSANTO CO NEW | COM | 61166W101 | 30760 | 263217 | SH | SOLE | 263217 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 331 | 4305 | SH | SOLE | 4305 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 4972 | 4000000 | PRN | SOLE | 0 | 0 | 4000000 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 4605 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 4116 | 2960000 | PRN | SOLE | 0 | 0 | 2960000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5289 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| RADNET INC | COM | 750491102 | 3518 | 347493 | SH | SOLE | 347493 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1513 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 3735 | 3600000 | PRN | SOLE | 0 | 0 | 3600000 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 462 | 206500 | SH | SOLE | 206500 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 24135 | 263513 | SH | SOLE | 263513 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 21911 | 515731 | SH | SOLE | 515731 | 0 | 0 | ||
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1622 | 1025000 | PRN | SOLE | 0 | 0 | 1025000 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1127 | 74000 | SH | SOLE | 74000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 2594 | 2600000 | PRN | SOLE | 0 | 0 | 2600000 | ||
| WAYFAIR INC | CL A | 94419L101 | 1610 | 20050 | SH | SOLE | 20050 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 94 | 110000 | SH | SOLE | 110000 | 0 | 0 |