13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-09, with 32 holding rows worth $264,701,000.
- Accession
- 0001140361-17-019024
- Filer
- CIK 1390457
- Filed
- 2017-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 33 entries on the cover page, a total value of $264,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,701,000 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 | 958,588 | $38,066,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 452,213 | $28,501,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 499,726 | $28,067,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 298,853 | $26,617,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 387,370 | $24,815,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 634,604 | $20,165,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,540,356 | $19,201,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 414,903 | $12,926,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 899,991 | $11,875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 321,123 | $11,520,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 89,538 | $7,921,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 9,000 | $6,024,000 | thousands by filing date | call |
| ALERE INC | 01449J105 | COM | 16,550 | $3,942,000 | thousands by filing date | put |
| Apollo Global Management | 037612306 | COM | 104,800 | $2,547,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 49,100 | $2,454,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 25,000 | $2,430,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 377,643 | $2,219,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,000 | $2,148,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 2,000,000 | $2,024,000 | thousands by filing date | principal |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 114,765 | $2,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,500 | $1,796,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 135,000 | $1,702,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 61,762 | $1,241,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 74,000 | $1,034,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 1,000,000 | $1,002,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 140,000 | $652,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $475,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,928 | $412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 455 | $387,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 220,000 | $314,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,216 | $217,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 285,000 | $1,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019024 | this filing | 2017-05-09 | acceptance time not in the bulk data set |