13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 82 holding rows worth $309,170,000.
- Accession
- 0001140361-15-030906
- Filer
- CIK 1390457
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 82 entries on the cover page, a total value of $309,170,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,170,000 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 | 457,277 | $42,433,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 685,947 | $41,057,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 671,036 | $40,990,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 454,216 | $40,278,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 410,585 | $21,016,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,484,045 | $7,339,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 119,660 | $7,118,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 751,900 | $6,508,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 24,743 | $5,978,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 343,670 | $4,298,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 187,086 | $4,266,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 350,604 | $3,841,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 71,386 | $3,714,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,000 | $3,489,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 77,500 | $2,808,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 84,778 | $2,451,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 2,000,000 | $2,423,000 | thousands by filing date | principal |
| GREENBRIER COS INC | 393657101 | COM | 50,000 | $2,343,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 2,000,000 | $2,342,000 | thousands by filing date | principal |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 2,000,000 | $2,308,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 2,500 | $2,188,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 115,000 | $2,167,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 175,000 | $2,057,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 2,000,000 | $2,056,000 | thousands by filing date | principal |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 2,000,000 | $2,022,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 105,000 | $2,017,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,500 | $1,847,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 270,000 | $1,810,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,500 | $1,769,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,500,000 | $1,726,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,000 | $1,654,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,500,000 | $1,587,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,250,000 | $1,559,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 56,000 | $1,558,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,000 | $1,529,000 | thousands by filing date | |
| ZS PHARMA INC | 98979G105 | Common Stock | 28,000 | $1,467,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,137 | $1,421,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 160,000 | $1,305,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 40,000 | $1,289,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,039 | $1,234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,232,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 76,657 | $1,221,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 80,000 | $1,180,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 1,000,000 | $1,145,000 | thousands by filing date | principal |
| MERCER INTL INC | 588056101 | COM | 82,200 | $1,124,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,000,000 | $1,124,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 40,000 | $1,112,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,000 | $1,023,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,000 | $841,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 15,000 | $823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $776,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 30,000 | $768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $715,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 25,000 | $709,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,120 | $694,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,000 | $689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,000 | $688,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 46,500 | $684,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 22,600 | $676,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 80,000 | $673,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 80,000 | $668,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $657,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,000 | $573,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 15,000 | $570,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $555,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $534,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,000 | $524,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 215,000 | $500,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,500 | $499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 185,000 | $496,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,000 | $495,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 500,000 | $470,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 10,000 | $431,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,000 | $414,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $347,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 73,000 | $336,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,000 | $321,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 125,892 | $295,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 500,000 | $291,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 90,000 | $274,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-030906 | this filing | 2015-08-11 | acceptance time not in the bulk data set |