Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2019-03-31
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 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 |