13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 41 holding rows worth $336,562,000.
- Accession
- 0001567619-18-005044
- Filer
- CIK 1390457
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 41 entries on the cover page, a total value of $336,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,562,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 26,000,000 | $27,085,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 390,200 | $23,056,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 16,000,000 | $15,920,000 | thousands by filing date | principal |
| GTT COMMUNICATIONS INC | 362393100 | COM | 362,400 | $15,728,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,000,000 | $14,987,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,000,000 | $13,963,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 12,000,000 | $12,521,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 10,500,000 | $12,350,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 771,992 | $11,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 8,000,000 | $11,550,000 | thousands by filing date | principal |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 10,000,000 | $11,097,000 | thousands by filing date | principal |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 10,000,000 | $10,970,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,000,000 | $10,677,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 10,200,000 | $10,333,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 10,000,000 | $9,825,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 10,000,000 | $9,812,000 | thousands by filing date | principal |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 9,000,000 | $8,956,000 | thousands by filing date | principal |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 6,000,000 | $8,900,000 | thousands by filing date | principal |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 8,000,000 | $8,600,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 8,000,000 | $8,461,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 8,000,000 | $8,096,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,000,000 | $6,358,000 | thousands by filing date | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 6,400,000 | $6,229,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 174,836 | $6,040,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 6,000,000 | $5,944,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 6,000,000 | $5,837,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,000,000 | $5,671,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 6,000,000 | $5,501,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $4,838,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 90,000 | $4,637,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 400,000 | $4,500,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 392,000 | $4,343,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 4,000,000 | $4,056,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,000,000 | $1,706,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 200,000 | $1,526,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,000 | $1,271,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 59,400 | $1,134,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 120,000 | $1,060,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 25,000 | $1,034,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 20,000 | $202,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 100,000 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-005044 | this filing | 2018-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-18-008483 | base | 2018-12-21 | acceptance time not in the bulk data set |