13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-15, with 33 holding rows worth $184,780,000.
- Accession
- 0001140361-16-047900
- Filer
- CIK 1390457
- Filed
- 2016-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 33 entries on the cover page, a total value of $184,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,780,000 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 |
|---|---|---|---|---|---|---|
| ATMEL CORP | 049513104 | COM | 3,735,309 | $32,180,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 947,731 | $30,223,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 124,635 | $28,924,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 455,214 | $27,026,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 958,731 | $24,615,000 | thousands by filing date | |
| BHP BILLITON PLC SPONSORED ADR | 05545E212 | COM | 395,051 | $8,946,000 | thousands by filing date | |
| DYAX CORP COM CVR | 26746E107 | DYX CVR | 167,920 | $6,318,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 3,000,000 | $3,166,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 185,000 | $2,759,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,000,000 | $2,191,000 | thousands by filing date | principal |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,250,000 | $1,727,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 1,500,000 | $1,513,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 232,809 | $1,440,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 131,000 | $1,236,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 1,000,000 | $1,153,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 1,000,000 | $1,104,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,000,000 | $1,059,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,051,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 30,000 | $1,040,000 | thousands by filing date | |
| IDTI 0.875 22 | 458118AB2 | Bond 30/360P2 U | 1,000,000 | $1,039,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 1,000,000 | $966,000 | thousands by filing date | principal |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 99,000 | $778,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 413,200 | $709,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 220,000 | $567,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 14,765 | $418,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 215,000 | $390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 50,000 | $369,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,000 | $363,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 500,000 | $298,000 | thousands by filing date | principal |
| ALIMERA SCIENCES INC | 016259103 | COM | 73,000 | $177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 285,000 | $19,000 | thousands by filing date | principal |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 500,000 | $2,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-047900 | this filing | 2016-01-15 | acceptance time not in the bulk data set |