13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 31 holding rows worth $166,318,000.
- Accession
- 0001140361-16-083320
- Filer
- CIK 1390457
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 31 entries on the cover page, a total value of $166,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,318,000 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 |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 769,042 | $33,250,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 168,338 | $32,176,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 154,500 | $15,792,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 479,567 | $14,567,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 254,245 | $12,154,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 136,164 | $11,933,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 268,339 | $9,170,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 78,891 | $5,536,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 146,646 | $3,635,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 471,222 | $3,485,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 58,500 | $3,320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 2,000,000 | $2,377,000 | thousands by filing date | principal |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 58,200 | $2,013,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 114,765 | $1,883,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 97,100 | $1,744,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,400 | $1,396,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 20,040 | $1,373,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,000 | $1,263,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,000,000 | $1,078,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,000,000 | $1,042,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,000,000 | $1,024,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 60,000 | $1,013,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 250,000 | $871,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 52,000 | $865,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,000 | $863,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $715,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 40,000 | $709,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 220,000 | $514,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,000 | $363,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 285,000 | $5,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-083320 | this filing | 2016-10-24 | acceptance time not in the bulk data set |