13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 46 holding rows worth $277,100,000.
- Accession
- 0001140361-17-041285
- Filer
- CIK 1390457
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 46 entries on the cover page, a total value of $277,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,100,000 with VALUE read as thousands by filing date, 13F file number 028-12483. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 651,500 | $32,364,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,200,000 | $21,864,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 1,000,000 | $21,033,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,700 | $20,783,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,000,000 | $17,956,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32,000 | $17,870,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 92,785 | $16,898,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,000,000 | $16,858,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 990,000 | $16,682,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,625,000 | $10,680,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 333,000 | $5,810,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 1,700 | $5,470,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 413,412 | $5,243,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 74,000 | $5,184,000 | thousands by filing date | principal |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 100,000 | $4,843,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,500,000 | $4,180,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 110,000 | $3,838,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 2,050,000 | $3,799,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,500,000 | $3,686,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 35,542 | $3,456,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,000 | $3,116,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 53,008 | $3,047,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,120,000 | $2,988,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 335,429 | $2,758,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,000,000 | $2,473,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 70,000 | $2,434,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 92,785 | $2,033,000 | thousands by filing date | principal |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,625,000 | $1,880,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 1,000,000 | $1,726,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 35,542 | $1,698,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 190,000 | $1,552,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 24,000 | $1,511,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,000 | $1,323,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 3,600,000 | $1,250,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 2,960,000 | $1,210,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 4,305 | $1,148,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,000,000 | $1,142,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 100,000 | $1,142,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 270,217 | $1,042,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 209,100 | $944,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 727,153 | $567,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,000,000 | $545,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,500,000 | $402,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 202,913 | $334,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 335,429 | $236,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,200,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041285 | this filing | 2017-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-041561 | base | 2017-11-08 | acceptance time not in the bulk data set |