Cheyne Capital Management
Latest statistics and disclosures from Cheyne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMED, OMPI, MUSA, ELN, DELL. These five stock positions account for 56.69% of Cheyne Capital Management's total stock portfolio.
- Added to shares of VMED (+$14.26M), OMPI (+$11.88M), MUSA, ELN, DELL, CHTR, VAR, Harris Teeter Supermarkets, Nuance Communications Inc dbcv 2.750% 8/1, Meritage Homes Corp conv.
- Started new stock positions in Meritage Homes Corp conv, Nuance Communications Inc dbcv 2.750% 8/1, Harris Teeter Supermarkets, DELL, CVI, Caci Intl Inc note 2.125% 5/0, OMPI, VAR, LPX, VMED, FDO, CHTR, MUSA, ELN.
- Reduced shares in these stocks: Nexen (-$47.51M), YDNT (-$7.06M), SHAW (-$5.23M), TIE, Nuance Communications Inc note 2.750%11/0, Netapp Inc note 1.750% 6/0, Goldcorp Inc New note 2.000% 8/0, CAT, Gilead Sciences conv, Equinix Inc note 3.000%10/1.
- Sold out of its positions in BIDU, CAT, Central European Dist Corp note 3.000% 3/1, DIS, DANG, Equinix Inc note 3.000%10/1, Gilead Sciences conv, Goldcorp Inc New note 2.000% 8/0, Netapp Inc note 1.750% 6/0, Nexen, Nuance Communications Inc note 2.750%11/0, Promotora De Informaciones Adr adr cl a shs, Promotora De Informaciones S adr cl b conv, Qihoo 360 Technologies Co Lt, SHAW, TIE, YDNT.
- As of March 31, 2013, Cheyne Capital Management has $65.37M in assets under management (AUM). Assets under management dropped from a total value of $89.94M to $65.37M.
- Independent of market fluctuations, Cheyne Capital Management was a net seller by $25.80M worth of stocks in the most recent quarter.
Cheyne Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VMED | Virgin Media | 21.82 | NEW | 291300 | 48.97 | 50.36 |
| OMPI | Obagi Medical Products | 18.17 | NEW | 601363 | 19.75 | 0.00 |
| MUSA | Metals USA Holdings | 6.32 | NEW | 200000 | 20.65 | 0.00 |
| ELN | Elan Corporation | 5.73 | NEW | 317500 | 11.80 | 11.67 |
| DELL | Dell | 4.65 | NEW | 19625 | 155.00 | 13.40 |
| CHTR | Charter Communications | 4.46 | NEW | 28000 | 104.18 | 112.14 |
| VAR | Varian Medical Systems | 3.30 | NEW | 30000 | 72.00 | 69.30 |
| Harris Teeter Supermarkets | 3.14 | NEW | 48089 | 42.71 | 0.00 | |
| Nuance Communications Inc dbcv 2.750% 8/1 | 2.78 | NEW | 1500000 | 1.21 | 0.00 | |
| NVR | NVR | 2.77 | +80.00% | 1676 | 1079.95 | 1006.00 |
| Meritage Homes Corp conv | 2.59 | NEW | 1500000 | 1.13 | 0.00 | |
| Cobalt Intl Energy Inc note | 2.55 | +50.00% | 1500000 | 1.11 | 0.00 | |
| Chart Industries 2% conv | 2.50 | -29.00% | 1200000 | 1.36 | 0.00 | |
| Sandisk Corp note 1.500% 8/1 | 1.97 | 1000000 | 1.29 | 0.00 | ||
| Xpo Logistics note 4.5% 10/1 | 1.82 | 1000000 | 1.19 | 0.00 | ||
| Citi | 1.81 | 26800 | 44.25 | 0.00 | ||
| Prologis Inc note 3.250% 3/1 | 1.77 | 1000000 | 1.16 | 0.00 | ||
| MS | Morgan Stanley | 1.70 | +33.00% | 50600 | 21.98 | 25.19 |
| JPM | JPMorgan Chase & Co. | 1.38 | 19000 | 47.47 | 52.30 | |
| LPX | Louisiana-Pacific Corporation | 1.32 | NEW | 40000 | 21.60 | 20.16 |
| WFC | Wells Fargo & Company | 1.27 | +125.00% | 22500 | 36.98 | 39.88 |
| DAL | Delta Air Lines | 1.10 | 43676 | 16.46 | 18.54 | |
| * Barrick Gold | 0.90 | 20000 | 29.40 | 0.00 | ||
| FDO | Family Dollar Stores | 0.90 | NEW | 10000 | 59.10 | 64.30 |
| Insulet Corporation Cvt 3.75 0 convert | 0.90 | -50.00% | 500000 | 1.18 | 0.00 | |
| MON | Monsanto Company | 0.89 | -17.00% | 5500 | 105.64 | 108.38 |
| ALV | Autoliv | 0.68 | +60.00% | 6420 | 69.00 | 80.04 |
| CVI | CVR Energy | 0.44 | NEW | 730169 | 0.39 | 63.64 |
| BAC | Bank of America Corporation | 0.19 | 10000 | 12.20 | 13.43 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 0.09 | +100.00% | 1000000 | 0.06 | 0.00 | |
| Agco Corp note 1.250%12/1 | 0.05 | 1000000 | 0.03 | 0.00 | ||
| Caci Intl Inc note 2.125% 5/0 | 0.02 | NEW | 1500000 | 0.01 | 0.00 |
Past 13F-HR SEC Filings for Cheyne Capital Management
- Cheyne Capital Management 2012 Q4 amended - filed Feb. 8, 2013
- Cheyne Capital Management 2012 Q4 - filed Feb. 1, 2013
- Cheyne Capital Management 2011 Q3 - filed Nov. 14, 2011
- Cheyne Capital Management 2011 Q2 - filed July 22, 2011
- Cheyne Capital Management 2011 Q1 - filed May 16, 2011
- Cheyne Capital Management 2010 Q4 - filed Feb. 14, 2011