Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 7615 | 7100000 | PRN | SOLE | 0 | 0 | 7100000 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3389 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2718 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2998 | 87418 | SH | SOLE | 87418 | 0 | 0 | ||
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3457 | 3400000 | PRN | SOLE | 0 | 0 | 3400000 | ||
| RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 4315 | 4250000 | PRN | SOLE | 0 | 0 | 4250000 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 3091 | 196000 | SH | SOLE | 196000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2656 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7434 | 6500000 | PRN | SOLE | 0 | 0 | 6500000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2608 | 2700000 | PRN | SOLE | 0 | 0 | 2700000 | ||
| CARVANA CO | CL A | 146869102 | 1900 | 30350 | SH | SOLE | 30350 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 4149 | 4200000 | PRN | SOLE | 0 | 0 | 4200000 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 2209 | 2000 | PRN | SOLE | 0 | 0 | 2000 | ||
| ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 2991 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 909 | 5254 | SH | SOLE | 5254 | 0 | 0 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 5333 | 5450000 | PRN | SOLE | 0 | 0 | 5450000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 560 | 48200 | SH | SOLE | 48200 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 5238 | 4450000 | PRN | SOLE | 0 | 0 | 4450000 | ||
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 494 | 500000 | PRN | SOLE | 0 | 0 | 500000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5414 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 355 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3365 | 3000000 | PRN | SOLE | 0 | 0 | 3000000 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 973 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4573 | 186500 | SH | SOLE | 186500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 712 | PRN | Put | SOLE | 0 | 0 | 712 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1976 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 3514 | 116000 | SH | SOLE | 116000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 5691 | 4800000 | PRN | SOLE | 0 | 0 | 4800000 | ||
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 2465 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1224 | 2000 | SH | SOLE | 2000 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4816 | 4500000 | PRN | SOLE | 0 | 0 | 4500000 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2402 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| POLARITYTE INC | COM | 731094108 | 622 | 109098 | SH | SOLE | 109098 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2569 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1915 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| RADNET INC | COM | 750491102 | 6240 | 452500 | SH | SOLE | 452500 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4443 | 4350000 | PRN | SOLE | 0 | 0 | 4350000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2394 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1715 | 45000 | PRN | SOLE | 0 | 0 | 45000 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 8322 | 8500000 | PRN | SOLE | 0 | 0 | 8500000 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2173 | 85000 | SH | SOLE | 85000 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT | 92240MBC1 | 6195 | 6000000 | PRN | SOLE | 0 | 0 | 6000000 |