Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 3867 | 4000000 | PRN | SOLE | 0 | 0 | 4000000 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2636 | 107418 | SH | SOLE | 107418 | 0 | 0 | ||
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4010 | 4000000 | PRN | SOLE | 0 | 0 | 4000000 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 553 | 12500 | SH | SOLE | 12500 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2654 | 196000 | SH | SOLE | 19600 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 404 | 50000 | SH | SOLE | 50000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2986 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2971 | 3200000 | PRN | SOLE | 0 | 0 | 3200000 | ||
| CARVANA CO | CL A | 146869102 | 5322 | 162714 | SH | SOLE | 162714 | 0 | 0 | ||
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 4640 | 5000000 | PRN | SOLE | 0 | 0 | 5000000 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 4389 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 497 | 48200 | SH | SOLE | 48200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 5422 | 5250000 | PRN | SOLE | 0 | 0 | 5250000 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 689 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 6747 | 7000000 | PRN | SOLE | 0 | 0 | 7000000 | ||
| II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 50 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3654 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 708 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1651 | 186500 | SH | SOLE | 186500 | 0 | 0 | ||
| LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 668 | 60000 | SH | SOLE | 60000 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | NOTE 1.500% 9/1 | 57164YAB3 | 2592 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 3447 | 4000000 | PRN | SOLE | 0 | 0 | 4000000 | ||
| NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAK6 | 2600 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 11023 | 11000000 | PRN | SOLE | 0 | 0 | 11000000 | ||
| ORGENESIS INC | COM NEW | 68619K204 | 183 | 39000 | SH | SOLE | 39000 | 0 | 0 | ||
| POLARITYTE INC | COM | 731094108 | 1089 | 80709 | SH | SOLE | 80709 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 4979 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2915 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| RADNET INC | COM | 750491102 | 3792 | 372896 | SH | SOLE | 372896 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 494 | 13700 | SH | SOLE | 13700 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 5010 | 5100000 | PRN | SOLE | 0 | 0 | 5100000 | ||
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2846 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 6038 | 6000000 | PRN | SOLE | 0 | 0 | 6000000 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 541 | 550000 | PRN | SOLE | 0 | 0 | 550000 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3710 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 |