Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ARTC ArthroCare Corporation 11.88 NEW 257107 48.19 48.60
ACCL Accelrys 8.47 NEW 709079 12.46 12.51
Beam 7.95 NEW 99561 83.30 0.00
ACO AMCOL International Corporation 6.46 NEW 147155 45.78 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 6.27 NEW 6000000 1.09 0.00
NUS Nu Skin Enterprises 4.05 NEW 51000 82.84 63.65
Allegheny Technologies Inc note 4.250% 6/0 3.91 NEW 4000000 1.02 0.00
Kinder Morgan 3.89 NEW 125000 32.49 0.00
Market Vectors Junior Gold Min 3.13 NEW 90000 36.22 0.00
OCN Ocwen Financial Corporation 3.00 +166.00% 80000 39.18 36.49
SFUN SouFun Holdings 2.98 NEW 45500 68.42 12.16
Hmh Holdings 2.71 NEW 139231 20.33 0.00
EEM iShares MSCI Emerging Markets Indx 2.60 NEW 66085 41.01 44.83
DAL Delta Air Lines 1.96 -48.00% 59010 34.66 38.96
Comtech Telecommunications Cor conv 1.96 2000000 1.02 0.00
Take-two Interactive Sof note 1.90 +50.00% 1500000 1.32 0.00
M Macy's 1.60 NEW 28150 59.29 58.07
CAM Cameron International Corporation 1.55 +108.00% 26100 61.76 72.39
INFI Infinity Pharmaceuticals 1.37 NEW 120000 11.89 9.71
Citi 1.22 26800 47.61 0.00
NOV National-Oilwell Var 1.12 +150.00% 15000 77.87 85.71
JPM JPMorgan Chase & Co. 1.11 19000 60.68 59.27
ALV Autoliv 1.04 +8.00% 10951 99.35 103.43
OSK Oshkosh Corporation 1.04 +8.00% 18499 58.87 53.82
HAL Halliburton Company 0.99 +40.00% 17500 58.91 73.61
DAR Darling International 0.96 +42.00% 50000 20.02 19.34
KBR KBR 0.90 +184.00% 35000 26.69 23.36
ROC Rockwood Holdings 0.89 NEW 12500 74.40 82.46
ADM Archer Daniels Midland Company 0.83 NEW 20000 43.40 48.74
DRC Dresser-Rand 0.83 -9.00% 14900 58.39 63.41
AGCO AGCO Corporation 0.79 NEW 15000 55.13 52.78
* Barrick Gold 0.68 40000 17.82 0.00
VNM Market Vectors Vietnam ETF. 0.64 NEW 31000 21.68 21.90
Mosaic 0.60 NEW 12500 50.00 0.00
Sequenom Inc. note 5.000 10/0 0.56 650000 0.90 0.00
TRN Trinity Industries 0.55 NEW 8000 72.12 45.35
PTIE Pain Therapeutics 0.55 +12.00% 104587 5.50 4.84
CMI Cummins 0.50 -12.00% 3500 148.86 153.05
FURX Furiex Pharmaceuticals 0.50 NEW 6000 87.00 104.77
GM General Motors Company 0.49 +50.00% 15000 34.40 36.19
BKD Brookdale Senior Living 0.48 NEW 15000 33.53 35.90
MS Morgan Stanley 0.47 -69.00% 15600 31.15 33.38
GPRE Green Plains Renewable Energy 0.43 NEW 15000 29.93 38.38
JOYG Joy Global 0.42 NEW 7500 58.00 0.00
Sunpower 0.39 NEW 12500 32.24 0.00
AAPL Apple 0.36 NEW 100 3760.00 96.88
ATK Alliant Techsystems 0.34 NEW 2500 142.00 133.78
Solazyme 0.34 NEW 30569 11.61 0.00
MON Monsanto Company 0.33 NEW 3000 113.67 115.99
GOOG Google 0.31 -89.00% 290 1113.79 595.55
Kinder Morgan Inc/delaware Wts 0.31 NEW 185000 1.76 0.00
APC Anadarko Petroleum Corporation 0.24 NEW 3000 84.67 110.70
TSO Tesoro Corporation 0.24 NEW 5000 50.60 59.10
Mgm Mirage conv 0.24 NEW 5000000 0.05 0.00
Marathon Petroleum 0.21 NEW 2500 87.20 0.00
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.18 1000000 0.19 0.00
BAC Bank of America Corporation 0.16 10000 17.20 15.62
Lifepoint Hospitals Inc note 3.500% 5/1 0.10 NEW 5000000 0.02 0.00
Vector Group Ltd frnt 1/1 0.00 +50.00% 3000000 0.00 0.00

Past 13F-HR SEC Filings for Cheyne Capital Management