13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 47 holding rows worth $132,107,000.
- Accession
- 0001140361-13-041996
- Filer
- CIK 1390457
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 47 entries on the cover page, a total value of $132,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,107,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| ELAN PLC | 284131208 | ADR | 1,641,572 | $25,576,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 656,750 | $23,328,000 | thousands by filing date | |
| SAKS INC | 79277W108 | COM | 552,450 | $8,806,000 | thousands by filing date | |
| ROCHESTER MED CORP | 771497104 | COM | 435,000 | $8,683,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 553,501 | $7,583,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 432,352 | $5,889,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 76,718 | $5,824,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 296,600 | $5,540,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64,000 | $4,198,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,000 | $3,386,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 305,000 | $2,870,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,000 | $2,591,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,000,000 | $2,388,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,000 | $2,165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,500,000 | $1,517,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 160,000 | $1,409,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,600 | $1,364,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,000 | $1,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,800 | $1,300,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 1,000,000 | $1,271,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 13,483 | $1,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000,000 | $1,089,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,000,000 | $1,071,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,400 | $1,054,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 15,500 | $1,037,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,676 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $982,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,000,000 | $947,000 | thousands by filing date | principal |
| ANAREN INC | 032744104 | COM | 201,685 | $823,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $745,000 | thousands by filing date | |
| 38259p508 | COM | 744 | $652,000 | thousands by filing date | ||
| Deere & Company | 244199105 | COM | 7,000 | $570,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,000 | $473,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $465,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 6,000 | $374,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $360,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,500 | $351,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,600 | $324,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $312,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,000 | $256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $217,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,000 | $214,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,100 | $175,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 30,000 | $173,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $138,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 3,000,000 | $69,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,000,000 | $21,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041996 | this filing | 2013-11-13 | acceptance time not in the bulk data set |