13F-HR filed by Cheyne Capital Management (UK) LLP
Cheyne Capital Management (UK) LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 88 holding rows worth $197,706,000.
- Accession
- 0001567619-21-002687
- Filer
- CIK 1390457
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 88 entries on the cover page, a total value of $197,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,706,000 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 | 65,000 | $28,899,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,801 | $10,112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 275,000 | $9,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $8,918,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 140,868 | $6,211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,800,000 | $5,378,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 205,000 | $5,037,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,340,000 | $4,830,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 204,645 | $4,787,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125,000 | $4,634,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,000 | $4,189,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 208,745 | $3,672,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,515,000 | $3,605,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 3,170,000 | $3,542,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,910,000 | $3,529,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,220,000 | $3,452,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $3,417,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,780,000 | $3,388,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,550,000 | $3,106,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,350,000 | $3,075,000 | thousands by filing date | principal |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 201,500 | $3,043,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,660,000 | $3,007,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,580,000 | $2,948,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,500,000 | $2,912,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50,000 | $2,868,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 178,753 | $2,780,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,030,000 | $2,704,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,200,000 | $2,474,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,250,000 | $2,284,000 | thousands by filing date | principal |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 224,446 | $2,247,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,670,000 | $2,233,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 45,000 | $2,026,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,575,000 | $2,025,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,000 | $1,900,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 181,200 | $1,894,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 60,600 | $1,745,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,260,000 | $1,730,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,300,000 | $1,641,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 1,200,000 | $1,628,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,275,000 | $1,561,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,050,000 | $1,532,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,155,000 | $1,494,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 1,170,000 | $1,440,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,300,000 | $1,282,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,275,000 | $1,267,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 935,000 | $1,210,000 | thousands by filing date | principal |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 115,000 | $1,180,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,000 | $1,173,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 109,200 | $1,152,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,050,000 | $1,097,000 | thousands by filing date | principal |
| FOXO TECHNOLOGIES INC UNIT | 24803C201 | Stock | 100,000 | $1,020,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 73,938 | $762,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 68,267 | $696,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $670,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,350 | $640,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 58,366 | $601,000 | thousands by filing date | |
| TS INNOVATION ACQUISITN CORP | 87284T209 | UNIT 99/99/9999 | 56,701 | $598,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 57,551 | $584,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 53,532 | $579,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 55,500 | $571,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 55,000 | $564,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 53,286 | $560,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 53,789 | $554,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 430,000 | $540,000 | thousands by filing date | principal |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 52,000 | $535,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 48,471 | $516,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 450,000 | $509,000 | thousands by filing date | principal |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 500,000 | $494,000 | thousands by filing date | principal |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 45,419 | $475,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP UNIT EX | 722615200 | Stock | 45,053 | $464,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 33,200 | $355,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 33,700 | $350,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,930 | $332,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 28,900 | $298,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 260,000 | $288,000 | thousands by filing date | principal |
| 10X CAPITAL VENTURE ACQU COR | 88025V206 | UNIT 10/21/2025 | 26,327 | $281,000 | thousands by filing date | |
| ACKRELL SPAC PARTNERS I CO | 00461L204 | COMMON STOCK | 25,900 | $267,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 25,000 | $267,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 25,000 | $266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $260,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 25,000 | $259,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 24,200 | $241,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,485 | $224,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 20,377 | $216,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 20,302 | $210,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L208 | Cmn | 11,951 | $126,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 31,000 | $114,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X115 | *W EXP 10/22/202 | 12,100 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002687 | this filing | 2021-02-10 | acceptance time not in the bulk data set |