13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 34 holding rows worth $221,244,000.
- Accession
- 0001140361-18-022726
- Filer
- CIK 1390457
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 34 entries on the cover page, a total value of $221,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,244,000 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 |
|---|---|---|---|---|---|---|
| MONSANTO CO NEW | 61166W101 | COM | 268,817 | $31,371,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 252,013 | $23,858,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 135,192 | $21,144,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 515,731 | $20,885,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 122,499 | $16,556,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 840,337 | $16,399,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 7,800,000 | $8,030,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,300 | $6,864,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 6,000,000 | $6,588,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 5,500,000 | $6,081,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 5,000,000 | $5,773,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 4,500,000 | $5,612,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 5,100,000 | $5,165,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 346,293 | $4,978,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 4,500,000 | $4,714,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,500,000 | $4,366,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 200,000 | $3,741,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,000,000 | $3,234,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,900,000 | $2,653,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 87,418 | $2,589,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 37,300 | $2,519,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,000,000 | $2,248,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,200,000 | $2,158,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,200,000 | $2,049,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,850,000 | $1,995,000 | thousands by filing date | principal |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,500 | $1,781,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 31,238 | $1,770,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 1,300,000 | $1,726,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 1,000,000 | $1,428,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,025,000 | $1,398,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,000 | $692,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 100,000 | $477,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,000 | $311,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 50,000 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-022726 | this filing | 2018-05-10 | acceptance time not in the bulk data set |