Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATML Atmel Corporation 17.42 NEW 3735309 8.62 8.60
CVC Cablevision Systems Corporation 16.35 +26.00% 947731 31.89 17.81
PCP Precision Castparts 15.65 +62.00% 124635 232.07 210.13
Livanova Plc Ord 14.62 NEW 455214 59.37 0.00
EMC EMC Corporation 13.32 NEW 958731 25.67 26.24
Bhp Billiton 4.84 NEW 395051 22.65 0.00
Dyax 3.42 NEW 167920 37.63 0.00
Linkedin Corp note 0.500% 11/0 1.72 NEW 3000000 1.06 0.00
Kinder Morgan 1.49 NEW 185000 14.91 0.00
Citrix Systems Inc conv 1.19 -33.00% 2000000 1.10 0.00
Emergent Biosolutions Inc conv 0.93 1250000 1.38 0.00
Interdigital Inc 2.5% conv 0.82 NEW 1500000 1.01 0.00
RDNT RadNet 0.78 -16.00% 232809 6.19 8.64
WLL Whiting Petroleum Corporation 0.67 NEW 131000 9.44 37.80
Workday Inc conv 0.62 NEW 1000000 1.15 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.60 NEW 1000000 1.10 0.00
DIS Walt Disney Company 0.57 NEW 10000 105.10 103.60
Vipshop Holdings Ltd - Ads bond 0.57 NEW 1000000 1.06 0.00
Ptc 0.56 NEW 30000 34.67 0.00
Integrated Device Technology note 0.875% 11/1 0.56 NEW 1000000 1.04 0.00
Synchronoss Technologies conv 0.55 -50.00% 1000000 1.01 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.52 NEW 1000000 0.97 0.00
INFI Infinity Pharmaceuticals 0.42 -55.00% 99000 7.86 15.42
OREX Orexigen Therapeutics 0.38 -66.00% 413200 1.72 7.14
Wmi Holdings 0.31 220000 2.58 0.00
Adamas Pharmaceuticals 0.23 -50.00% 14765 28.31 0.00
Kinross Gold 0.21 215000 1.81 0.00
* Barrick Gold 0.20 50000 7.38 0.00
VNDA Vanda Pharmaceuticals 0.20 -64.00% 39000 9.31 10.67
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.16 500000 0.60 0.00
ALIM Alimera Sciences 0.10 73000 2.42 5.03
Kinder Morgan Inc/delaware Wts 0.01 285000 0.07 0.00
Qihoo 360 Technology Co Ltd note 2.500% 9/1 0.00 -87.00% 500000 0.00 0.00