13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 24 holding rows worth $34,700,815.
- Accession
- 0000945621-23-000532
- Filer
- CIK 1390457
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 24 entries on the cover page, a total value of $34,700,815 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,700,815 with VALUE read as dollars as filed, 13F file number 028-12483. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 18,970 | $10,189,356 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 266,700 | $4,496,562 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,500 | $3,471,080 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $2,910,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,300 | $1,591,794 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,000 | $1,215,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 53,000 | $1,103,460 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,785 | $1,052,148 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $994,800 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,800 | $944,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $919,800 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,500 | $843,425 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $745,380 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,500 | $670,375 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 600,000 | $587,413 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 11,000 | $492,250 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,500 | $489,950 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,800 | $445,984 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,200 | $442,310 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $332,400 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 31,000 | $254,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,200 | $234,228 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $162,900 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100,000 | $111,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000532 | this filing | 2023-10-27 | acceptance time not in the bulk data set |