Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 7831 | 7800000 | PRN | SOLE | 0 | 0 | 7800000 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2786 | 87418 | SH | SOLE | 87418 | 0 | 0 | ||
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4027 | 4000000 | PRN | SOLE | 0 | 0 | 4000000 | ||
| BARRICK GOLD CORP | COM | 067901108 | 328 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 573 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3050 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2991 | 3200000 | PRN | SOLE | 0 | 0 | 3200000 | ||
| CARVANA CO | CL A | 146869102 | 6843 | 164500 | SH | SOLE | 164500 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5295 | 5000000 | PRN | SOLE | 0 | 0 | 5000000 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4461 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 2721 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 6168 | 5250000 | PRN | SOLE | 0 | 0 | 5250000 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 5481 | 121800 | SH | SOLE | 121800 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3049 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 3035 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 6493 | 5500000 | PRN | SOLE | 0 | 0 | 5500000 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 915 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 7084 | 6500000 | PRN | SOLE | 0 | 0 | 6500000 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3654 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2688 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 15574 | 13000000 | PRN | SOLE | 0 | 0 | 13000000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 5393 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2923 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| RADNET INC | COM | 750491102 | 5271 | 351393 | SH | SOLE | 351393 | 0 | 0 | ||
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 2433 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| AT&T INC | COM | 00206R102 | 1317 | 41000 | SH | SOLE | 41000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5149 | 5100000 | PRN | SOLE | 0 | 0 | 5100000 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 87 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 4309 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 781 | 41000 | SH | SOLE | 781050 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 6344 | 6000000 | PRN | SOLE | 0 | 0 | 6000000 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 4938 | 5000000 | PRN | SOLE | 0 | 0 | 5000000 | ||
| WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 5402 | 5000000 | PRN | SOLE | 0 | 0 | 5000000 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 972 | 22000 | SH | SOLE | 22000 | 0 | 0 |