Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 9.91 +34.00% 434586 86.69 0.00
DRC Dresser-Rand 9.90 +21.00% 460207 81.77 81.17
CBST Cubist Pharmaceuticals 9.89 NEW 373372 100.69 101.94
TRW TRW Automotive Holdings 9.83 NEW 363601 102.84 104.55
CFN CareFusion Corporation 9.77 NEW 625852 59.33 59.78
IRF International Rectifier Corporation 9.00 NEW 857586 39.91 0.00
SIAL Sigma-Aldrich Corporation 8.10 224286 137.25 137.95
TWC Time Warner Cable 7.53 188265 152.09 154.39
Ally Financial 2.57 +2.00% 413171 23.61 0.00
INFI Infinity Pharmaceuticals 1.82 +25.00% 409715 16.89 15.42
OREX Orexigen Therapeutics 1.69 +52.00% 1058656 6.07 7.14
Intercept Pharmaceuticals In 1.59 +292.00% 38732 156.00 0.00
NKTR Nektar Therapeutics 1.42 +51.00% 348419 15.50 12.82
Metropcs Communications 1.40 -36.00% 197457 26.93 0.00
Sandisk Corp conv 1.10 NEW 3500000 1.20 0.00
Ophthotech 1.08 +82.00% 91487 44.87 0.00
Jarden Corp conv 1.04 NEW 3000000 1.32 0.00
Tesla Motors Inc bond 0.95 NEW 4000000 0.90 0.00
Nvidia Corp note 1.000 12/0 0.91 NEW 3000000 1.15 0.00
Salesforce.com Inc conv 0.90 NEW 3000000 1.14 0.00
Yahoo Inc note 12/0 0.89 NEW 3000000 1.13 0.00
MNTA Momenta Pharmaceuticals 0.84 +53.00% 264508 12.05 14.37
AAPL Apple 0.60 700 3267.14 123.28
Acorda Therap note 1.75% 6/15 0.60 +100.00% 2000000 1.15 0.00
Synchronoss Technologies conv 0.49 1750000 1.06 0.00
Hyperion Therapeutics 0.46 +41.00% 73653 23.99 0.00
GOOG Google 0.42 NEW 3000 530.67 554.33
Citi 0.38 26800 54.14 0.00
Criteo Sa Ads 0.37 -5.00% 35000 40.43 0.00
Northstar Rlty Fin 0.35 +114.00% 75075 17.60 0.00
Insulet Corp note 2.000% 6/1 0.31 1000000 1.19 0.00
Fxcm Inc. conv 0.28 1000000 1.05 0.00
DAL Delta Air Lines 0.26 +100.00% 20000 49.20 44.19
American Airls 0.25 NEW 17500 53.60 0.00
BKD Brookdale Senior Living 0.24 +66.00% 25000 36.64 37.56
UTX United Technologies Corporation 0.23 NEW 7500 115.07 118.52
Hldgs 0.22 NEW 12500 66.88 0.00
Kinder Morgan Inc/delaware Wts 0.21 185000 4.30 0.00
APD Air Products & Chemicals 0.19 NEW 5000 144.20 152.20
Platform Specialty Prods Cor 0.19 NEW 30900 23.20 0.00
ITB iShares Dow Jones US Home Const. 0.17 NEW 25000 25.92 26.59
UNP Union Pacific Corporation 0.16 NEW 5000 119.20 114.86
MS Morgan Stanley 0.16 15600 38.85 34.94
PPG PPG Industries 0.15 NEW 2500 231.20 225.60
Ingersoll-rand Co Ltd-cl A 0.14 NEW 8500 63.41 0.00
HON Honeywell International 0.13 NEW 5000 100.00 100.92
Allison Transmission Hldngs I 0.12 NEW 14000 33.93 0.00
* Barrick Gold 0.11 40000 10.75 0.00
URI United Rentals 0.11 NEW 4000 102.00 88.12
ALIM Alimera Sciences 0.11 NEW 76083 5.55 5.03
Alibaba Group Holding Ltd Spon 0.10 -68.00% 3544 103.84 0.00
OGXI OncoGenex Pharmaceuticals 0.09 NEW 150000 2.25 2.23
Crossamerica Partners 0.09 NEW 8661 40.18 0.00
Aurinia Pharmaceuticals 0.08 -15.00% 90000 3.59 0.00
Neff Corp-class A 0.06 NEW 20900 11.24 0.00
BAC Bank of America Corporation 0.05 10000 17.90 15.95

Past 13F-HR SEC Filings for Cheyne Capital Management