Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2927 | 17500 | SH | SOLE | 17500 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2784 | 2760000 | PRN | SOLE | 0 | 0 | 2760000 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1793 | 47418 | SH | SOLE | 47418 | 0 | 0 | ||
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4440 | 4290000 | PRN | SOLE | 0 | 0 | 4290000 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 3397 | 196000 | SH | SOLE | 196000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3176 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 9510 | 8200000 | PRN | SOLE | 0 | 0 | 8200000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 3350 | 3410000 | PRN | SOLE | 0 | 0 | 3410000 | ||
| CARVANA CO | CL A | 146869102 | 3010 | 45600 | SH | SOLE | 45600 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5702 | 5830000 | PRN | SOLE | 0 | 0 | 5830000 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 6362 | 6770000 | PRN | SOLE | 0 | 0 | 6770000 | ||
| FREEPORT-MCMORAN | CL B | 35671D857 | 871 | 91000 | SH | SOLE | 91000 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 524 | 430000 | PRN | SOLE | 0 | 0 | 430000 | ||
| LIBERTY MEDIA CORP | NOTE 1.000% 1/3 | 531229AF9 | 6465 | 5160000 | PRN | SOLE | 0 | 0 | 5160000 | ||
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 520 | 500000 | PRN | SOLE | 0 | 0 | 500000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6106 | 5000 | SH | SOLE | 5000 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3828 | 3340000 | PRN | SOLE | 0 | 0 | 3340000 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 838 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2757 | 151500 | SH | SOLE | 151500 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 1927 | 2000000 | PRN | SOLE | 0 | 0 | 2000000 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 2257 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | NOTE 2.500% 3/1 | 538034AQ2 | 3554 | 3030000 | PRN | SOLE | 0 | 0 | 3030000 | ||
| VANECK VECTORS ETF | JR GOLD MINERS E | 92189F791 | 2741 | 75600 | SH | SOLE | 75600 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3230 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 831 | 7500 | SH | SOLE | 7500 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 5943 | 5280000 | PRN | SOLE | 0 | 0 | 5280000 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3049 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6191 | 5870000 | PRN | SOLE | 0 | 0 | 5870000 | ||
| POLARITYTE INC | COM | 731094108 | 352 | 109098 | SH | SOLE | 109098 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2624 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 2228 | 2260000 | PRN | SOLE | 0 | 0 | 2260000 | ||
| RADNET INC | COM | 750491102 | 6987 | 486590 | SH | SOLE | 486590 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 4605 | 148800 | SH | SOLE | 148800 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 1566 | 5025 | SH | SOLE | 5025 | 0 | 0 | ||
| SPIRIT RLTY CAP INC | NOTE 3.750% 5/1 | 84860WAB8 | 5645 | 5490000 | PRN | SOLE | 0 | 0 | 5490000 | ||
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 9527 | 8870000 | PRN | SOLE | 0 | 0 | 8870000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2808 | 2520000 | PRN | SOLE | 0 | 0 | 2520000 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 10692 | 10070000 | PRN | SOLE | 0 | 0 | 10070000 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 6146 | 230100 | SH | SOLE | 230100 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 7183 | 6910000 | SH | SOLE | 6910000 | 0 | 0 |