13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 56 holding rows worth $92,598,000.
- Accession
- 0001140361-14-006108
- Filer
- CIK 1390457
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $92,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,598,000 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 |
|---|---|---|---|---|---|---|
| SOLTA MED INC | 83438K103 | COM | 3,051,604 | $9,002,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 409,900 | $7,891,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 64,000 | $5,005,000 | thousands by filing date | |
| COSTA INC | 22149T102 | CL A | 210,497 | $4,574,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 33,000 | $4,211,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 360,000 | $3,294,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 100,000 | $3,196,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,000 | $3,185,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,376 | $3,142,000 | thousands by filing date | |
| 38259p508 | COM | 2,685 | $3,009,000 | thousands by filing date | ||
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 3,000,000 | $2,999,000 | thousands by filing date | principal |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 305,000 | $2,894,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 2,000,000 | $2,370,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119AP5 | CORPORATE OBLIG | 2,000,000 | $2,355,000 | thousands by filing date | principal |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 2,000,000 | $2,095,000 | thousands by filing date | principal |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 2,000,000 | $2,056,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,000 | $2,040,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 2,000,000 | $2,015,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,802,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 100,000 | $1,712,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 30,000 | $1,664,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,600 | $1,587,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,800 | $1,397,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,250,000 | $1,391,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,000,000 | $1,160,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $1,111,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 1,000,000 | $1,065,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 16,500 | $984,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,115 | $932,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 927,800 | $928,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,091 | $861,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 12,500 | $744,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 35,000 | $731,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $705,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,265 | $687,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,500 | $685,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,000 | $672,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,500 | $634,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 650,000 | $567,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 4,000 | $564,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,000 | $539,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,000 | $477,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 92,700 | $451,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $409,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,500 | $408,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,000 | $394,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,300 | $392,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,500 | $342,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,000 | $319,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,000 | $253,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435116 | COMMON STOCK-FO | 260,196 | $250,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $156,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000,000 | $37,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 3,000,000 | $16,000 | thousands by filing date | principal |
| CACI INTL INC | 127190AD8 | NOTE 2.125% 5/0 | 1,500,000 | $6,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006108 | this filing | 2014-02-12 | acceptance time not in the bulk data set |