13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 15 holding rows worth $27,851,487.
- Accession
- 0000945621-24-000217
- Filer
- CIK 1390457
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 15 entries on the cover page, a total value of $27,851,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,851,487 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 | 20,154 | $11,748,170 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,618,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,476 | $2,258,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 97,615 | $1,625,290 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,750 | $1,597,243 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 24,000 | $1,155,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,000 | $1,058,400 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,785 | $1,027,164 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,500 | $961,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,400 | $899,540 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 15,500 | $603,415 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,800 | $502,964 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $502,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,000 | $170,700 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 100,000 | $122,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000217 | this filing | 2024-02-12 | acceptance time not in the bulk data set |