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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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2019-03-31

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 1960 2000000 PRN SOLE 0 0 2000000
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2470 87418 SH SOLE 87418 0 0
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 3392 3400000 PRN SOLE 0 0 3400000
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 4207 4250000 PRN SOLE 0 0 4250000
BARRICK GOLD CORPORATION COM 067901108 2687 196000 SH SOLE 196000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 407 50000 SH SOLE 50000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 2626 2550000 PRN SOLE 0 0 2550000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7204 6500000 PRN SOLE 0 0 6500000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 2678 2700000 PRN SOLE 0 0 2700000
CARVANA CO CARVANA CO 146869102 9173 158000 SH SOLE 158000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 2244 2200000 PRN SOLE 0 0 2200000
DANAHER CORPORATION 4.75 MND CV PFD 235851300 2106 2000 PRN SOLE 0 0 2000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 1941 2100000 PRN SOLE 0 0 2100000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4433 4500000 PRN SOLE 0 0 4500000
FREEPORT-MCMORAN INC CL B 35671D857 621 48200 SH SOLE 48200 0 0
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5014 4450000 PRN SOLE 0 0 4450000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 638 25000 SH SOLE 25000 0 0
GTT COMMUNICATIONS INC COM 362393100 2763 79620 SH SOLE 79620 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3271 3000000 PRN SOLE 0 0 3000000
INSMED INC NOTE 1.750% 1/1 457669AA7 1006 1000000 PRN SOLE 0 0 1000000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1774 186500 SH SOLE 186500 0 0
ISHARES TR PUT 464287955 350 447 SH Put SOLE 0 0 447
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5534 4800000 PRN SOLE 0 0 5534098
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 2422 2550000 PRN SOLE 0 0 2421873
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 2383 2550000 PRN SOLE 0 0 2383409
NUTANIX INC NOTE 1/1 67059NAB4 5807 5450000 PRN SOLE 0 0 5806975
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6 4000000 PRN SOLE 0 0 5940
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8397 8150000 PRN SOLE 0 0 8397353
ORGENESIS INC COM 68619K204 208 39000 SH SOLE 207870 0 0
POLARITYTE INC COM 731094108 1056 98698 SH SOLE 1056069 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2527 2550000 PRN SOLE 0 0 2526798
RADNET INC COM 750491102 4620 372896 SH SOLE 4620181 0 0
SCHLUMBERGER LTD COM 806857108 597 13700 SH SOLE 596909 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4352 4350000 PRN SOLE 4350000 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6106 6000000 PRN SOLE 6000000 0 0