13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 64 holding rows worth $414,801,000.
- Accession
- 0001140361-15-018613
- Filer
- CIK 1390457
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 64 entries on the cover page, a total value of $414,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,801,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 462,243 | $39,342,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 367,475 | $38,537,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 432,145 | $37,949,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 136,078 | $34,835,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 387,375 | $31,124,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,452,764 | $30,370,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 393,174 | $27,898,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 199,237 | $27,547,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 176,791 | $26,510,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,137 | $13,854,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,484,409 | $11,601,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 114,488 | $7,434,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 483,262 | $6,754,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 589,260 | $6,479,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 124,151 | $5,777,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 343,452 | $5,222,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 4,000,000 | $4,332,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 203,171 | $4,260,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 3,000,000 | $3,595,000 | thousands by filing date | principal |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 3,000,000 | $3,535,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 3,500,000 | $3,516,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,000,000 | $2,223,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,000,000 | $2,089,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,000,000 | $2,041,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,750,000 | $2,033,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 70,000 | $1,961,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 102,800 | $1,862,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,657,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $1,624,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,564,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,000 | $1,537,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,000 | $1,513,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 301,939 | $1,511,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,250,000 | $1,455,000 | thousands by filing date | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,300 | $1,395,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,600 | $1,369,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $1,356,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 22,500 | $1,304,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,000 | $1,174,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $1,162,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,700 | $1,020,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,000,000 | $1,009,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $878,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 185,000 | $758,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,000 | $688,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $681,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 1,100,000 | $667,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 28,132 | $656,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,000 | $623,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,000 | $566,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $548,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,000 | $548,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 35,000 | $537,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,055 | $512,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 20,000 | $480,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $461,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,100 | $447,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $408,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $401,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,168 | $376,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $336,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 150,000 | $321,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,872 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-018613 | this filing | 2015-05-11 | acceptance time not in the bulk data set |