13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 49 holding rows worth $280,517,000.
- Accession
- 0001140361-14-039985
- Filer
- CIK 1390457
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 49 entries on the cover page, a total value of $280,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,517,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 121,748 | $31,543,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 380,000 | $31,244,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 228,000 | $31,014,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 938,478 | $29,684,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 322,777 | $27,930,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 191,234 | $27,440,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,593,977 | $23,523,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 403,171 | $9,321,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 309,030 | $8,923,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000,000 | $4,487,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 326,821 | $4,388,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 80,000 | $4,026,000 | thousands by filing date | principal |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,000,000 | $3,810,000 | thousands by filing date | principal |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 3,000,000 | $3,349,000 | thousands by filing date | principal |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 693,642 | $2,958,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 229,577 | $2,772,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 139,231 | $2,707,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,876 | $2,337,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 172,353 | $1,955,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 50,044 | $1,949,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,750,000 | $1,938,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,500,000 | $1,856,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,000,000 | $1,659,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 700 | $1,621,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 26,800 | $1,389,000 | thousands by filing date | |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 1,500,000 | $1,372,000 | thousands by filing date | principal |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 51,892 | $1,308,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 16,603 | $1,307,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 37,000 | $1,243,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 19,000 | $1,145,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,000,000 | $1,068,000 | thousands by filing date | principal |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $1,047,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 1,000,000 | $1,035,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,244 | $997,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 185,000 | $674,000 | thousands by filing date | principal |
| NORTHSTAR REIT | 66704R704 | Common Stock | 35,000 | $619,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $587,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,600 | $539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,000 | $509,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $483,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 700 | $480,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,316 | $400,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 4,236 | $394,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $361,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 106,805 | $347,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 62,500 | $245,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,000 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $171,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,000 | $159,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039985 | this filing | 2014-11-04 | acceptance time not in the bulk data set |