13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 59 holding rows worth $104,269,000.
- Accession
- 0001140361-14-020745
- Filer
- CIK 1390457
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 59 entries on the cover page, a total value of $104,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,269,000 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 |
|---|---|---|---|---|---|---|
| ARTHROCARE CORP | 043136100 | COM | 257,107 | $12,390,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 709,079 | $8,835,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 99,561 | $8,293,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 147,155 | $6,737,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,000,000 | $6,525,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,000 | $4,225,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 4,000,000 | $4,082,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,000 | $4,061,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 90,000 | $3,260,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 80,000 | $3,134,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 45,500 | $3,113,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 139,231 | $2,831,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,085 | $2,710,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIO | 205826AF7 | NOTE | 2,000,000 | $2,050,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,010 | $2,045,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 1,500,000 | $1,976,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 28,150 | $1,669,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,100 | $1,612,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 120,000 | $1,427,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,800 | $1,276,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,000 | $1,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $1,153,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,499 | $1,089,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,951 | $1,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,500 | $1,031,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $1,001,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,000 | $934,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 12,500 | $930,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 14,900 | $870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,000 | $868,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,000 | $827,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $713,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 31,000 | $672,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $625,000 | thousands by filing date | |
| SQNM 5 10/1/17 | 817337AB4 | Bond 30/360P2 U | 650,000 | $584,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 8,000 | $577,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 104,587 | $575,000 | thousands by filing date | |
| FURIEX PHARMACEUTICALS | 36106P101 | COM | 6,000 | $522,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,500 | $521,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,000 | $516,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $503,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,600 | $486,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,000 | $449,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,500 | $435,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,500 | $403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 100 | $376,000 | thousands by filing date | call |
| SOLAZYME INC | 83415T101 | COM | 30,569 | $355,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,500 | $355,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,000 | $341,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 185,000 | $326,000 | thousands by filing date | |
| 38259p508 | COM | 290 | $323,000 | thousands by filing date | ||
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,000 | $254,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,000 | $253,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 5,000,000 | $237,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $218,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAD3 | CNV | 1,000,000 | $186,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 10,000 | $172,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 5,000,000 | $81,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 3,000,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020745 | this filing | 2014-05-14 | acceptance time not in the bulk data set |