Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| 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 | 2653 | 1900000 | PRN | SOLE | 0 | 0 | 1900000 | ||
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 8030 | 7800000 | PRN | SOLE | 0 | 0 | 7800000 | ||
| AKORN INC | COM | 009728106 | 3741 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2589 | 87418 | SH | SOLE | 87418 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 311 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 477 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2049 | 2200000 | PRN | SOLE | 0 | 0 | 2200000 | ||
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1726 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 3234 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16399 | 840337 | SH | SOLE | 840337 | 0 | 0 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4366 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 1770 | 31238 | SH | SOLE | 31238 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 21144 | 135192 | SH | SOLE | 135192 | 0 | 0 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6081 | 5500000 | PRN | SOLE | 0 | 0 | 5500000 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 6864 | 64300 | SH | SOLE | 64300 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 4714 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 5773 | 5000000 | PRN | SOLE | 0 | 0 | 5000000 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 2158 | 1200000 | PRN | SOLE | 0 | 0 | 1200000 | ||
| MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 1428 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| Monsanto Co new | COM | 61166W101 | 31371 | 268817 | SH | SOLE | 268817 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5612 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| RADNET INC | COM | 750491102 | 4978 | 346293 | SH | SOLE | 346293 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 16556 | 122499 | SH | SOLE | 122499 | 0 | 0 | ||
| RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 2248 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5165 | 5100000 | PRN | SOLE | 0 | 0 | 5100000 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 91 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 23858 | 252013 | SH | SOLE | 252013 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 20885 | 515731 | SH | SOLE | 515731 | 0 | 0 | ||
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 1398 | 1025000 | PRN | SOLE | 0 | 0 | 1025000 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 692 | 41000 | SH | SOLE | 41000 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 6588 | 6000000 | PRN | SOLE | 0 | 0 | 6000000 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1995 | 1850000 | PRN | SOLE | 0 | 0 | 1850000 | ||
| WAYFAIR INC | CL A | 94419L101 | 2519 | 37300 | SH | SOLE | 37300 | 0 | 0 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 1781 | 44500 | SH | SOLE | 44500 | 0 | 0 |