Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2019-12-31
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 2019-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-12-31
| 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 | 7424 | 35000 | SH | SOLE | 35000 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2830 | 2760000 | PRN | SOLE | 0 | 0 | 2760000 | ||
| ALTERYX INC | COM CL A | 02156B103 | 3021 | 30192 | SH | SOLE | 30192 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1785 | 37418 | SH | SOLE | 37418 | 0 | 0 | ||
| ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 4438 | 4290000 | PRN | SOLE | 0 | 0 | 4290000 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 3644 | 196000 | SH | SOLE | 196000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3416 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 7343 | 6350000 | PRN | SOLE | 0 | 0 | 6350000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2031 | 1910000 | PRN | SOLE | 0 | 0 | 1910000 | ||
| CARVANA CO | CL A | 146869102 | 5659 | 61479 | SH | SOLE | 61479 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 5553 | 5630000 | PRN | SOLE | 0 | 0 | 5630000 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 6825 | 6770000 | PRN | SOLE | 0 | 0 | 6770000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1850 | 141000 | SH | SOLE | 141000 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 540 | 430000 | PRN | SOLE | 0 | 0 | 430000 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 3438 | 2580000 | PRN | SOLE | 0 | 0 | 2580000 | ||
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 600 | 500000 | PRN | SOLE | 0 | 0 | 500000 | ||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 730 | 34030 | PRN | SOLE | 34030 | 0 | 0 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 968 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2214 | 80000 | SH | SOLE | 80000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4745 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11218 | 250000 | SH | SOLE | 250000 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 1409 | 40000 | SH | SOLE | 40000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 3722 | 3030000 | PRN | SOLE | 0 | 0 | 3030000 | ||
| VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 3195 | 75600 | SH | SOLE | 75600 | 0 | 0 | ||
| MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 3441 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1394 | 980000 | PRN | SOLE | 0 | 0 | 980000 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5456 | 537500 | SH | SOLE | 537500 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 997 | 3250 | SH | SOLE | 3250 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 2425 | 20000 | SH | SOLE | 20000 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4948 | 4355000 | PRN | SOLE | 0 | 0 | 4355000 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 3263 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 6484 | 5870000 | PRN | SOLE | 0 | 0 | 5870000 | ||
| PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 2622 | 2550000 | PRN | SOLE | 0 | 0 | 2550000 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 3758 | 3760000 | PRN | SOLE | 0 | 0 | 3760000 | ||
| RADNET INC | COM | 750491102 | 6851 | 337490 | SH | SOLE | 337490 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 6885 | 171180 | SH | SOLE | 171180 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 4658 | 4490000 | PRN | SOLE | 0 | 0 | 4490000 | ||
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 7501 | 6220000 | PRN | SOLE | 0 | 0 | 6220000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2812 | 2520000 | PRN | SOLE | 0 | 0 | 2520000 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1205 | 25000 | SH | SOLE | 25000 | 0 | 0 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 6101 | 6285000 | PRN | SOLE | 0 | 0 | 6285000 | ||
| VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3077 | 105100 | SH | SOLE | 105100 | 0 | 0 | ||
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | 2551 | 2500000 | PRN | SOLE | 0 | 0 | 2500000 |