Cheyne Capital Management

Latest statistics and disclosures from Cheyne Capital Management's latest quarterly 13F-HR filing:

Cheyne Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SLTM Solta Medical 9.72 NEW 3051604 2.95 2.92
Brookfield Ppty Corp Cad 8.52 NEW 409900 19.25 0.00
MHP McGraw-Hill Companies 5.40 64000 78.20 0.00
Costa Inc Cl A 4.94 NEW 210497 21.73 0.00
TW Towers Watson & Co 4.55 NEW 33000 127.61 110.41
JCP J.C. Penney Company 3.56 +125.00% 360000 9.15 8.07
SNTS Santarus 3.45 NEW 100000 31.96 31.96
ULTA Ulta Salon, Cosmetics & Fragrance 3.44 NEW 33000 96.52 89.24
DAL Delta Air Lines 3.39 +161.00% 114376 27.47 36.63
GOOG Google 3.25 +260.00% 2685 1120.67 525.50
American Rlty Cap Pptys Inc note 3.000% 8/0 3.24 +200.00% 3000000 1.00 0.00
CRTX Cornerstone Therapeutics 3.13 305000 9.49 9.49
Steel Dynamics Inc note 5.125% 6/1 2.55 NEW 2000000 1.18 0.00
Vector Group Ltd frnt 1/1 2.55 NEW 2000000 1.18 0.00
Comtech Telecommunications Cor conv 2.27 NEW 2000000 1.05 0.00
Navistar Intl Corp New note 3.000%10/1 2.22 NEW 2000000 1.03 0.00
BMRN BioMarin Pharmaceutical 2.20 -3.00% 29000 70.34 58.51
Gt Advanced Technologies Inc note 3.000%12/1 2.18 NEW 2000000 1.01 0.00
News 1.95 NEW 100000 18.02 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.85 NEW 100000 17.12 0.00
OCN Ocwen Financial Corporation 1.80 NEW 30000 55.47 38.14
MS Morgan Stanley 1.71 50600 31.36 31.01
Citi 1.51 26800 52.13 0.00
Rpm International Inc convertible cor 1.50 NEW 1250000 1.11 0.00
Take-two Interactive Sof note 1.25 -50.00% 1000000 1.16 0.00
JPM JPMorgan Chase & Co. 1.20 19000 58.47 56.00
Electronic Arts Inc conv 1.14 1000000 1.06 0.00
DRC Dresser-Rand 1.06 +175.00% 16500 59.64 60.51
ALV Autoliv 1.01 -24.00% 10115 92.14 102.79
Turquoisehillres 1.00 NEW 927800 1.00 0.00
OSK Oshkosh Corporation 0.93 NEW 17091 50.38 57.81
CAM Cameron International Corporation 0.80 NEW 12500 59.52 65.28
DAR Darling International 0.79 NEW 35000 20.89 20.48
* Barrick Gold 0.76 40000 17.62 0.00
HON Honeywell International 0.74 NEW 7500 91.33 93.94
TDG TransDigm Group Incorporated 0.74 NEW 4265 161.08 180.69
UNP Union Pacific Corporation 0.73 NEW 4000 168.00 191.60
HAL Halliburton Company 0.68 NEW 12500 50.72 64.39
CMI Cummins 0.61 +14.00% 4000 141.00 148.21
Sequenom Inc. note 5.000 10/0 0.61 NEW 650000 0.87 0.00
PCP Precision Castparts 0.58 NEW 2000 269.50 258.12
NOV National-Oilwell Var 0.52 +33.00% 6000 79.50 82.70
PTIE Pain Therapeutics 0.49 NEW 92700 4.87 5.75
MTW Manitowoc Company 0.44 NEW 17500 23.31 31.79
GM General Motors Company 0.44 10000 40.90 34.97
FLS Flowserve Corporation 0.43 5000 78.80 74.90
KBR KBR 0.42 NEW 12300 31.87 26.35
STLD Steel Dynamics 0.37 NEW 17500 19.54 18.58
OSIS OSI Systems 0.34 NEW 6000 53.17 59.69
American Airls 0.27 NEW 10000 25.30 0.00
Turquoise Hill Res Ltd right 01/07/2014 0.27 NEW 260196 0.96 0.00
CF CF Industries Holdings 0.25 NEW 1000 233.00 240.76
BAC Bank of America Corporation 0.17 10000 15.60 16.28
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.04 NEW 1000000 0.04 0.00
Alliant Techsystems Inc note 3.000% 8/1 0.03 3000000 0.01 0.00
Caci Intl Inc note 2.125% 5/0 0.00 NEW 1500000 0.00 0.00

Past 13F-HR SEC Filings for Cheyne Capital Management