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Cheyne Capital Management LLP

Last Updated: 11/23/2020

Cheyne Capital Management LLP is a Limited Liability Partnership that started in 2000 and is primarily owned and controlled by Jonathan Lourie. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
YUM CHINA HLDGS INC COM 98850P109 29850 75000 SH SOLE 75000 0 0
SEA LTD SPONSORD ADS 81141R100 19494 126550 SH SOLE 126550 0 0
SPDR GOLD TR GOLD SHS 78463V107 13727 77500 SH SOLE 77500 0 0
AMAZON COM INC COM 023135106 8807 2797 SH SOLE 2797 0 0
FARFETCH LTD ORD SH CL A 30744W107 7427 295182 SH SOLE 295182 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5862 176612 SH SOLE 176612 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5849 86407 SH SOLE 86407 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5550 193116 SH SOLE 193116 0 0
JD.COM INC SPON ADR CL A 47215P106 5045 65000 SH SOLE 65000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 5020 4340000 PRN SOLE 0 0 4340000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SEA LTD SPONSORED ADS 81141R100 17482 163019 SH SOLE 163019 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15527 423306 SH SOLE 423306 0 0
AMAZON COM INC COM 023135106 13802 5003 SH SOLE 5003 0 0
SPDR GOLD TR GOLD SHS 78463V107 9205 55000 SH SOLE 55000 0 0
FARFETCH LTD ORD SH CL A 30744W107 6324 366183 SH SOLE 366183 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5697 193116 SH SOLE 193116 0 0
BILL COM HLDGS INC COM 090043100 5258 58290 SH SOLE 58290 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4136 450000 SH SOLE 450000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4073 4090000 PRN SOLE 0 0 4090000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3947 4185000 PRN SOLE 0 0 4185000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SPDR GOLD TRUST GOLD SHS 78463V107 9623 65000 SH SOLE 65000 0 0
SEA LTD SPONSORED ADS 81141R100 8570 193421 SH SOLE 193421 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4688 5570000 PRN SOLE 0 0 5570000
AMAZON COM INC COM 023135106 4634 2377 SH SOLE 2377 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 4585 4260000 PRN SOLE 0 0 4260000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4473 23000 SH SOLE 23000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3739 3855000 PRN SOLE 0 0 3855000
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3702 4090000 PRN SOLE 0 0 4090000
CARVANA CO CL A 146869102 3570 64800 SH SOLE 64800 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3230 425000 SH SOLE 425000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ISHARES TR MSCI EMG MKT ETF 464287234 11218 250000 SH SOLE 250000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 7501 6220000 PRN SOLE 0 0 6220000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7424 35000 SH SOLE 35000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7343 6350000 PRN SOLE 0 0 6350000
SEA LTD SPONSORED ADS 81141R100 6885 171180 SH SOLE 171180 0 0
RADNET INC COM 750491102 6851 337490 SH SOLE 337490 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6825 6770000 PRN SOLE 0 0 6770000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6484 5870000 PRN SOLE 0 0 5870000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6101 6285000 PRN SOLE 0 0 6285000
CARVANA CO CL A 146869102 5659 61479 SH SOLE 61479 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWITTER INC NOTE 0.250% 6/1 90184LAF9 10692 10070000 PRN SOLE 0 0 10070000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 9527 8870000 PRN SOLE 0 0 8870000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 9510 8200000 PRN SOLE 0 0 8200000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 7183 6910000 SH SOLE 6910000 0 0
RADNET INC COM 750491102 6987 486590 SH SOLE 486590 0 0
LIBERTY MEDIA CORP NOTE 1.000% 1/3 531229AF9 6465 5160000 PRN SOLE 0 0 5160000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 6362 6770000 PRN SOLE 0 0 6770000
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 6191 5870000 PRN SOLE 0 0 5870000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6146 230100 SH SOLE 230100 0 0
ALPHABET INC CAP STK CL A 02079K305 6106 5000 SH SOLE 5000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8322 8500000 PRN SOLE 0 0 8500000
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 7615 7100000 PRN SOLE 0 0 7100000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7434 6500000 PRN SOLE 0 0 6500000
RADNET INC COM 750491102 6240 452500 SH SOLE 452500 0 0
VECTOR GROUP LTD FRNT 92240MBC1 6195 6000000 PRN SOLE 0 0 6000000
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5691 4800000 PRN SOLE 0 0 4800000
ALPHABET INC CAP STK CL A 02079K305 5414 5000 SH SOLE 5000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 5333 5450000 PRN SOLE 0 0 5450000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5238 4450000 PRN SOLE 0 0 4450000
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4816 4500000 PRN SOLE 0 0 4500000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CARVANA CO CARVANA CO 146869102 9173 158000 SH SOLE 158000 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 8397 8150000 PRN SOLE 0 0 8397353
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 7204 6500000 PRN SOLE 0 0 6500000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6106 6000000 PRN SOLE 6000000 0 0
NUTANIX INC NOTE 1/1 67059NAB4 5807 5450000 PRN SOLE 0 0 5806975
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 5534 4800000 PRN SOLE 0 0 5534098
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5014 4450000 PRN SOLE 0 0 4450000
RADNET INC COM 750491102 4620 372896 SH SOLE 4620181 0 0
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4433 4500000 PRN SOLE 0 0 4500000
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 4352 4350000 PRN SOLE 4350000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 11023 11000000 PRN SOLE 0 0 11000000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6747 7000000 PRN SOLE 0 0 7000000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6038 6000000 PRN SOLE 0 0 6000000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 5422 5250000 PRN SOLE 0 0 5250000
CARVANA CO CL A 146869102 5322 162714 SH SOLE 162714 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5010 5100000 PRN SOLE 0 0 5100000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 4979 4500000 PRN SOLE 0 0 4500000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4640 5000000 PRN SOLE 0 0 5000000
ELECTRONICS FOR IMAGING INC NOTE 0.750% 9/0 286082AC6 4389 4500000 PRN SOLE 0 0 4500000
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 4010 4000000 PRN SOLE 0 0 4000000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 13543 13000000 PRN SOLE 0 0 13000000
CARVANA CO CL A 146869102 11528 195100 SH SOLE 195100 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7960 8000000 PRN SOLE 0 0 8000000
GTT COMMUNICATIONS INC COM 362393100 7864 181200 SH SOLE 181200 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 7494 7000000 PRN SOLE 0 0 7000000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 6982 6500000 PRN SOLE 0 0 6500000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6261 6000000 PRN SOLE 0 0 6000000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6175 5250000 PRN SOLE 0 0 5250000
RADNET INC COM 750491102 5809 385996 SH SOLE 385996 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5775 4000000 PRN SOLE 0 0 4000000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 15574 13000000 PRN SOLE 0 0 13000000
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7831 7800000 PRN SOLE 0 0 7800000
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 7084 6500000 PRN SOLE 0 0 6500000
CARVANA CO CL A 146869102 6843 164500 SH SOLE 164500 0 0
ILLUMINA INC NOTE 6/1 452327AF6 6493 5500000 PRN SOLE 0 0 5500000
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6344 6000000 PRN SOLE 0 0 6000000
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 6168 5250000 PRN SOLE 0 0 5250000
GTT COMMUNICATIONS INC COM 362393100 5481 121800 SH SOLE 121800 0 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 5402 5000000 PRN SOLE 0 0 5000000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5393 4500000 PRN SOLE 0 0 4500000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
Monsanto Co new COM 61166W101 31371 268817 SH SOLE 268817 0 0
TIME WARNER INC COM NEW 887317303 23858 252013 SH SOLE 252013 0 0
IAC INTERACTIVECORP COM 44919P508 21144 135192 SH SOLE 135192 0 0
TRIBUNE MEDIA CO CL A 896047503 20885 515731 SH SOLE 515731 0 0
ROCKWELL COLLINS INC COM 774341101 16556 122499 SH SOLE 122499 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 16399 840337 SH SOLE 840337 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 8030 7800000 PRN SOLE 0 0 7800000
ISHARES TR NASDAQ BIOTECH 464287556 6864 64300 SH SOLE 64300 0 0
VECTOR GROUP LTD FRNT 4/1 92240MBC1 6588 6000000 PRN SOLE 0 0 6000000
ILLUMINA INC NOTE 6/1 452327AF6 6081 5500000 PRN SOLE 0 0 5500000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MONSANTO CO NEW COM 61166W101 30760 263217 SH SOLE 263217 0 0
TIME WARNER INC COM NEW 887317303 24135 263513 SH SOLE 263513 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23488 1109212 SH SOLE 0 0 0
TRIBUNE MEDIA CO CL A 896047503 21911 515731 SH SOLE 515731 0 0
IAC INTERACTIVECORP COM 44919P508 19389 158592 SH SOLE 158592 0 0
AKORN INC COM 009728106 18089 561154 SH SOLE 561154 0 0
CALPINE CORP COM NEW 131347304 16665 1101065 SH SOLE 1101065 0 0
ILLUMINA INC NOTE 6/1 452327AF6 5994 5500000 PRN SOLE 0 0 5500000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5289 4500000 PRN SOLE 0 0 4500000
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 4972 4000000 PRN SOLE 0 0 4000000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MONSANTO CO NEW COM 61166W101 32364 270217 SH SOLE 270217 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 21864 283228 SH SOLE 283228 0 0
RICE ENERGY INC COM 762760106 21033 727153 SH SOLE 727153 0 0
TIME WARNER INC COM NEW 887317303 20783 202913 SH SOLE 202913 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17956 209100 SH SOLE 209100 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17870 335429 SH SOLE 335429 0 0
TRIBUNE MEDIA CO CL A 896047503 16898 413412 SH SOLE 413412 0 0
AKORN INC COM 009728106 16858 508154 SH SOLE 508154 0 0
KITE PHARMA INC COM 49803L109 16682 92785 SH SOLE 92785 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 10680 301302 SH SOLE 0 0 301302

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALERE INC COM 01449J105 47313 943250 SH SOLE 943250 0 0
REYNOLDS AMERICAN INC COM 761713106 28822 443178 SH SOLE 443178 0 0
MONSANTO CO NEW COM 61166W101 28346 239417 SH SOLE 239417 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 26853 452787 SH SOLE 452787 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 25936 2054367 SH SOLE 2054367 0 0
BHP BILLITON PLC-ADR ADR 088606108 12505 406614 SH SOLE 0 0 406614
ALERE INC CALL 01449J905 9450 9000 SH Call SOLE 0 0 9000
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5225 2025000 PRN SOLE 0 0 2025000
INTEL CORP SDCV 3.250% 8/0 458140AF7 5174 3125000 PRN SOLE 0 0 3125000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5166 4500000 PRN SOLE 0 0 4500000

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALERE INC COM 01449J105 38066 958588 SH SOLE 958588 0 0
Reynolds American Inc COM 761713106 28501 452213 SH SOLE 452213 0 0
WHITEWAVE FOODS CO COM 966244105 28067 499726 SH SOLE 499726 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 26617 298853 SH SOLE 298853 0 0
DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 24815 387370 SH SOLE 387370 0 0
TWENTY FIRST CENTURY FOX INC CL B 90130A200 20165 634604 SH SOLE 634604 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19201 1540356 SH SOLE 1540356 0 0
BHP BILLITON LTD SPONSORED ADR 05545E209 12926 414903 SH SOLE 414903 0 0
JANUS CAP GROUP INC COM 47102X105 11875 899991 SH SOLE 899991 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11520 321123 SH SOLE 321123 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALERE INC COM 01449J105 40656 1043006 SH SOLE 1043006 0 0
WHITEWAVE FOODS CO COM 966244105 26668 479519 SH SOLE 479519 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 24006 436677 SH SOLE 436677 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15365 563748 SH SOLE 563748 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14820 471134 SH SOLE 471134 0 0
REYNOLDS AMERICAN INC COM 761713106 10741 191657 SH SOLE 191657 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9056 124881 SH SOLE 124881 0 0
SYNGENTA AG SPONSORED ADR 87160A100 8821 111606 SH SOLE 111606 0 0
ALERE INC COM 01449J105 6912 9000 SH Call SOLE 9000 0 0
ALERE INC COM 01449J105 3053 8450 SH Put SOLE 8450 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALERE INC COM 01449J105 33250 769042 SH SOLE 769042 0 0
LINKEDIN CORP COM CL A 53578A108 32176 168338 SH SOLE 168338 0 0
MONSANTO CO NEW COM 61166W101 15792 154500 SH SOLE 154500 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 14567 479567 SH SOLE 479567 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12154 254245 SH SOLE 254245 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11933 136164 SH SOLE 136164 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 9170 268339 SH SOLE 268339 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5536 78891 SH SOLE 78891 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3635 146646 SH SOLE 146646 0 0
RADNET INC COM 750491102 3485 471222 SH SOLE 471222 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
E M C CORP MASS COM 268648102 40351 1485416 SH SOLE 1485416 0 0
ALERE INC COM 01449J105 35205 844656 SH SOLE 844656 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 9816 386913 SH SOLE 386913 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7841 269781 SH SOLE 269781 0 0
LIVANOVA PLC SHS G5509L101 6447 128315 SH SOLE 128315 0 0
SYNGENTA AG SPONSORED ADR 87160A100 5916 77036 SH SOLE 77036 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2009 40000 SH SOLE 40000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 1737 114765 SH SOLE 114765 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 1606 56000 SH SOLE 56000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1472 97100 SH SOLE 97100 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ATMEL CORP COM 049513104 39420 4851742 SH SOLE 4851742 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 38682 1172346 SH SOLE 1172346 0 0
ALERE INC COM 01449J105 38554 761856 SH SOLE 761856 0 0
E M C CORP MASS COM 268648102 35232 1321784 SH SOLE 1321784 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 27819 1011796 SH SOLE 1011796 0 0
JARDEN CORP COM 471109108 27525 467033 SH SOLE 467033 0 0
SANDISK CORP COM 80004C101 25846 339648 SH SOLE 339648 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 24907 370717 SH SOLE 370717 0 0
LIVANOVA PLC SHS G5509L101 12423 230189 SH SOLE 230189 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 8697 382703 SH SOLE 382703 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ATMEL CORP COM 049513104 32180 3735309 SH SOLE 3735309 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30223 947731 SH SOLE 947731 0 0
PRECISION CASTPARTS CORP COM 740189105 28924 124635 SH SOLE 124635 0 0
LIVANOVA PLC SHS G5509L101 27026 455214 SH SOLE 455214 0 0
E M C CORP MASS COM 268648102 24615 958731 SH SOLE 958731 0 0
BHP BILLITON PLC SPONSORED ADR 05545E212 8946 395051 SH SOLE 395051 0 0
DYAX CORP COM 26746E107 6318 167920 SH SOLE 167920 0 0
LINKEDIN CORP NOTE 0.500% 11/0 53578AAB4 3166 3000000 PRN SOLE 3000000 0 0
KINDER MORGAN INC DEL COM 49456B101 2759 185000 SH SOLE 185000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 2191 2000000 PRN SOLE 2000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SUNOCO LP COM U REP LP 86765K109 36138 368500 SH SOLE 368500 0 0
CYTEC INDS INC COM 232820100 36115 488937 SH SOLE 488937 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 24538 1777481 SH SOLE 1777481 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 24229 746549 SH SOLE 746549 0 0
PRECISION CASTPARTS CORP COM 740189105 17575 76500 SH SOLE 76500 0 0
ALTERA CORP COM 021441100 15026 300097 SH SOLE 300097 0 0
HOME PROPERTIES INC COM 437306103 14050 187903 SH SOLE 187903 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 3730 3000000 PRN SOLE 3000000 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3325 2000000 PRN SOLE 2000000 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3157 3000000 PRN SOLE 3000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DIRECTV COM 25490A309 42433 457277 SH SOLE 457277 0 0
POLYPORE INTL INC COM 73179V103 41057 685947 SH SOLE 685947 0 0
CATAMARAN CORP COM 148887102 40990 671036 SH SOLE 671036 0 0
HOSPIRA INC COM 441060100 40278 454216 SH SOLE 454216 0 0
ALTERA CORP COM 021441100 21016 410585 SH SOLE 410585 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 7339 1484045 SH SOLE 1484045 0 0
CYBERONICS INC COM 23251P102 7118 119660 SH SOLE 119660 0 0
OFFICE DEPOT INC COM 676220106 6508 751900 SH SOLE 751900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5978 24743 SH SOLE 24743 0 0
NEKTAR THERAPEUTICS COM 640268108 4298 343670 SH SOLE 343670 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DIRECTV COM 25490A309 39342 462243 SH SOLE 462243 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 38537 367475 SH SOLE 367475 0 0
HOSPIRA INC COM 441060100 37949 432145 SH SOLE 432145 0 0
PHARMACYCLICS INC COM 716933106 34835 136078 SH SOLE 136078 0 0
DRESSER-RAND GROUP INC COM 261608103 31124 387375 SH SOLE 387375 0 0
RIVERBED TECHNOLOGY INC COM 768573107 30370 1452764 SH SOLE 1452764 0 0
LIFE TIME FITNESS INC COM 53217R207 27898 393174 SH SOLE 393174 0 0
SIGMA ALDRICH CORP COM 826552101 27547 199237 SH SOLE 199237 0 0
TIME WARNER CABLE INC COM 88732J207 26510 176791 SH SOLE 176791 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13854 49137 SH SOLE 49137 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DIRECTV COM 25490A309 37676 434586 SH SOLE 434586 0 0
DRESSER-RAND GROUP INC COM 261608103 37629 460207 SH SOLE 460207 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 37593 373372 SH SOLE 373372 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 37393 363601 SH SOLE 363601 0 0
CAREFUSION CORP COM 14170T101 37132 625852 SH SOLE 625852 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 34222 857586 SH SOLE 857586 0 0
SIGMA ALDRICH CORP COM 826552101 30784 224286 SH SOLE 224286 0 0
TIME WARNER CABLE INC COM 88732J207 28633 188265 SH SOLE 188265 0 0
ALLY FINANCIAL INC COM 02005N100 9755 413171 SH SOLE 413171 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6922 409715 SH SOLE 409715 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SHIRE PLC SPONSORED ADR 82481R106 31543 121748 PRN SOLE 121748 0 0
DRESSER-RAND GROUP INC COM 261608103 31244 380000 SH SOLE 380000 0 0
SIGMA ALDRICH CORP COM 826552101 31014 228000 SH SOLE 228000 0 0
FOSTER WHEELER AG COM H27178104 29684 938478 SH SOLE 938478 0 0
DIRECTV COM 25490A309 27930 322777 SH SOLE 322777 0 0
TIME WARNER CABLE INC COM 88732J207 27440 191234 SH SOLE 191234 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 23523 3593977 SH SOLE 3593977 0 0
ALLY FINANCIAL INC COM 02005N100 9321 403171 SH SOLE 403171 0 0
T-MOBILE US INC COM 872590104 8923 309030 SH SOLE 309030 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 4487 4000000 PRN SOLE 4000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13840 2000000 SH SOLE 2000000 0 0
ALLY FINANCIAL INC COM 02005N100 9636 403171 SH SOLE 403171 0 0
OI SA SPN ADR REP PFD 670851203 7107 8282701 SH SOLE 8282701 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 4169 4000000 PRN SOLE 4000000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 3697 3500000 PRN SOLE 3500000 0 0
OI SA SPONSORED ADR 670851104 3046 3149584 SH SOLE 3149584 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2667 139231 SH SOLE 139231 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2542 65650 SH SOLE 65650 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 2439 2500000 PRN SOLE 2500000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 2129 2000000 PRN SOLE 2000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ARTHROCARE CORP COM 043136100 12390 257107 SH SOLE 257107 0 0
ACCELRYS INC COM 00430U103 8835 709079 SH SOLE 709079 0 0
BEAM INC COM 073730103 8293 99561 SH SOLE 99561 0 0
AMCOL INTL CORP COM 02341W103 6737 147155 SH SOLE 147155 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6525 6000000 PRN SOLE 6000000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4225 51000 SH SOLE 51000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 4082 4000000 PRN SOLE 4000000 0 0
KINDER MORGAN INC DEL COM 49456B101 4061 125000 SH SOLE 125000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3260 90000 SH SOLE 90000 0 0
OCWEN FINL CORP COM NEW 675746309 3134 80000 SH SOLE 80000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SOLTA MED INC COM 83438K103 9002 3051604 SH SOLE 3051604 0 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 7891 409900 SH SOLE 409900 0 0
MCGRAW HILL FINL INC COM 580645109 5005 64000 SH SOLE 64000 0 0
COSTA INC CL A 22149T102 4574 210497 SH SOLE 210497 0 0
TOWERS WATSON & CO CL A 891894107 4211 33000 SH SOLE 33000 0 0
PENNEY J C INC COM 708160106 3294 360000 SH SOLE 360000 0 0
SANTARUS INC COM 802817304 3196 100000 SH SOLE 100000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3185 33000 SH SOLE 33000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3142 114376 SH SOLE 114376 0 0
GOOGLE INC CL A 38259P508 3009 2685 SH SOLE 2685 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ELAN PLC ADR 284131208 25576 1641572 SH SOLE 1641572 0 0
KAYDON CORP COM 486587108 23328 656750 SH SOLE 656750 0 0
SAKS INC COM 79277W108 8806 552450 SH SOLE 552450 0 0
ROCHESTER MED CORP COM 771497104 8683 435000 SH SOLE 435000 0 0
BELO CORP COM SER A 080555105 7583 553501 SH SOLE 553501 0 0
DOLE FOOD CO INC NEW COM 256603101 5889 432352 SH SOLE 432352 0 0
SOURCEFIRE INC COM 83616T108 5824 76718 SH SOLE 76718 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5540 296600 SH SOLE 296600 0 0
MCGRAW HILL FINL INC COM 580645109 4198 64000 SH SOLE 64000 0 0
INTUITITVE SURGICAL INC CIOM NEQW 46120E602 3386 9000 SH SOLE 9000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
DELL INC COM 24702R101 20454 1535000 SH Call SOLE 1535000 0 0
POWER ONE INC NEW COM 73930R102 9640 1525265 SH SOLE 1525265 0 0
AMERICAN GREETINGS CORP CL A 26375105 8668 475727 SH SOLE 475727 0 0
ELAN PLC ADR 284131208 7483 581772 SH SOLE 581772 0 0
NETSPEND HLDGS INC COM 64118V106 6508 407289 SH SOLE 407289 0 0
BELO CORP COM SER A 80555105 5974 428218 SH SOLE 428218 0 0
RUE21 INC COM 781295100 5929 142500 SH SOLE 142500 0 0
EXACTTARGET INC COM 30064K105 5901 175000 SH SOLE 175000 0 0
MCGRAW HILL FINL INC COM 580645109 5798 109000 SH SOLE 109000 0 0
ANAREN INC COM 32744104 5682 247676 SH SOLE 247676 0 0

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