Profiles >> Cheyne Capital Management LLP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| 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 | 4473 | 23000 | SH | SOLE | 23000 | 0 | 0 | ||
| ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 1112 | 1260000 | PRN | SOLE | 0 | 0 | 1260000 | ||
| AMAZON COM INC | COM | 023135106 | 4634 | 2377 | SH | SOLE | 2377 | 0 | 0 | ||
| ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3702 | 4090000 | PRN | SOLE | 0 | 0 | 4090000 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2576 | 2470000 | PRN | SOLE | 0 | 0 | 2470000 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1308 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 193 | 11967 | SH | SOLE | 11967 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3570 | 64800 | SH | SOLE | 64800 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2423 | 2660000 | PRN | SOLE | 0 | 0 | 2660000 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 926 | 1175000 | PRN | SOLE | 0 | 0 | 1175000 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1430 | 181000 | SH | SOLE | 181000 | 0 | 0 | ||
| FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 4688 | 5570000 | PRN | SOLE | 0 | 0 | 5570000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1256 | 186000 | SH | SOLE | 186000 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 564 | 430000 | PRN | SOLE | 0 | 0 | 430000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 1261 | 1330000 | PRN | SOLE | 0 | 0 | 1330000 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 508 | 12000 | SH | SOLE | 12000 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 509 | 30000 | SH | SOLE | 30000 | 0 | 0 | ||
| ILLUMINA INC | NOTE 8/1 | 452327AK5 | 2041 | 2100000 | PRN | SOLE | 0 | 0 | 2100000 | ||
| INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 850 | 1000000 | PRN | SOLE | 0 | 0 | 1000000 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 608 | 15000 | SH | SOLE | 15000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 726 | 700000 | PRN | SOLE | 0 | 0 | 700000 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3230 | 425000 | SH | SOLE | 425000 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1444 | 4500 | SH | SOLE | 4500 | 0 | 0 | ||
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1082 | 10000 | SH | SOLE | 10000 | 0 | 0 | ||
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 1103 | 1300000 | PRN | SOLE | 0 | 0 | 1300000 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3739 | 3855000 | PRN | SOLE | 0 | 0 | 3855000 | ||
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 2698 | 2820000 | PRN | SOLE | 0 | 0 | 2820000 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1121 | 1120000 | PRN | SOLE | 0 | 0 | 1120000 | ||
| PALO ALTO NETWORKS IN | NOTE 0.750% 7/0 | 697435AD7 | 3098 | 3220000 | PRN | SOLE | 0 | 0 | 3220000 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 1527 | 1760000 | PRN | SOLE | 0 | 0 | 1760000 | ||
| RADNET INC | COM | 750491102 | 3111 | 295983 | SH | SOLE | 295983 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 8570 | 193421 | SH | SOLE | 193421 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9623 | 65000 | SH | SOLE | 65000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 2116 | 2250000 | PRN | SOLE | 0 | 0 | 2250000 | ||
| SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4585 | 4260000 | PRN | SOLE | 0 | 0 | 4260000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 2394 | 2320000 | PRN | SOLE | 0 | 0 | 2320000 | ||
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3206 | 3585000 | PRN | SOLE | 0 | 0 | 3585000 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2199 | 95426 | SH | SOLE | 95426 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 2019 | 2275000 | PRN | SOLE | 0 | 0 | 2275000 | ||
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 829 | 820000 | PRN | SOLE | 0 | 0 | 820000 |