13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 57 holding rows worth $202,581,000.
- Accession
- 0001567619-20-019670
- Filer
- CIK 1390457
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 57 entries on the cover page, a total value of $202,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,581,000 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,000 | $29,850,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126,550 | $19,494,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,500 | $13,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,797 | $8,807,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 295,182 | $7,427,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 176,612 | $5,862,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 86,407 | $5,849,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 193,116 | $5,550,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,000 | $5,045,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,340,000 | $5,020,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 4,586 | $4,964,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 47,277 | $4,742,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,474 | $4,577,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 3,410,000 | $3,796,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,520,000 | $3,672,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,515,000 | $3,584,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,220,000 | $3,368,000 | thousands by filing date | principal |
| RADNET INC | 750491102 | COM | 211,029 | $3,239,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,170,000 | $3,170,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 2,670,000 | $3,017,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186,000 | $2,909,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,580,000 | $2,686,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,780,000 | $2,593,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,350,000 | $2,546,000 | thousands by filing date | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,660,000 | $2,545,000 | thousands by filing date | principal |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 90,000 | $2,382,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,200,000 | $2,337,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,250,000 | $2,291,000 | thousands by filing date | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 34,000 | $2,147,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,670,000 | $2,119,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,000 | $2,058,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 168,334 | $2,047,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,500 | $2,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,000 | $1,944,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 90,850 | $1,841,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,320,000 | $1,833,000 | thousands by filing date | principal |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,575,000 | $1,629,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 1,050,000 | $1,610,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 820,000 | $1,583,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,135,000 | $1,565,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 1,120,000 | $1,480,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,260,000 | $1,399,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,300,000 | $1,385,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,155,000 | $1,375,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,050,000 | $1,370,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,300,000 | $1,242,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,275,000 | $1,218,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 935,000 | $1,061,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAD5 | BOND | 1,050,000 | $1,048,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 13,750 | $640,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,250 | $568,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,350 | $533,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 430,000 | $531,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 450,000 | $491,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 500,000 | $446,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 260,000 | $251,000 | thousands by filing date | principal |
| Berry Corp | 08579X101 | Common Stock | 31,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-019670 | this filing | 2020-11-16 | acceptance time not in the bulk data set |