Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 9.48 +6.00% 462243 85.11 0.00
TRW TRW Automotive Holdings 9.29 367475 104.87 104.55
HSP Hospira 9.15 NEW 432145 87.82 87.66
PCYC Pharmacyclics 8.40 NEW 136078 255.99 254.08
DRC Dresser-Rand 7.50 -15.00% 387375 80.35 81.17
RVBD Riverbed Technology 7.32 NEW 1452764 20.90 20.85
LTM Life Time Fitness 6.73 NEW 393174 70.96 65.25
SIAL Sigma-Aldrich Corporation 6.64 -11.00% 199237 138.26 137.95
TWC Time Warner Cable 6.39 -6.00% 176791 149.95 154.39
Intercept Pharmaceuticals In 3.34 +26.00% 49137 281.95 0.00
OREX Orexigen Therapeutics 2.80 +40.00% 1484409 7.82 7.14
CYBX Cyberonics 1.79 NEW 114488 64.93 67.74
INFI Infinity Pharmaceuticals 1.63 +17.00% 483262 13.98 15.42
NKTR Nektar Therapeutics 1.56 +69.00% 589260 11.00 12.82
Ophthotech 1.39 +35.00% 124151 46.53 0.00
MNTA Momenta Pharmaceuticals 1.26 +29.00% 343452 15.20 14.37
Yahoo Inc note 12/0 1.04 +33.00% 4000000 1.08 0.00
Ally Financial 1.03 -50.00% 203171 20.97 0.00
Salesforce.com Inc conv 0.87 3000000 1.20 0.00
Nvidia Corp note 1.000 12/0 0.85 3000000 1.18 0.00
Sandisk Corp conv 0.84 3500000 1.00 0.00
Cepheid conv 0.54 NEW 2000000 1.11 0.00
Ctrip.com Inter Ltd. conv 0.50 NEW 2000000 1.04 0.00
Acorda Therap note 1.75% 6/15 0.49 2000000 1.02 0.00
Synchronoss Technologies conv 0.49 1750000 1.16 0.00
MDCO Medicines Company 0.47 NEW 70000 28.01 27.02
Northstar Rlty Fin 0.45 +36.00% 102800 18.11 0.00
Cheniere Energy Inc note 4.250% 3/1 0.40 NEW 2000000 0.83 0.00
UNP Union Pacific Corporation 0.39 +200.00% 15000 108.27 114.86
HON Honeywell International 0.38 +200.00% 15000 104.27 100.92
MLM Martin Marietta Materials 0.37 NEW 11000 139.73 137.91
APD Air Products & Chemicals 0.36 +100.00% 10000 151.30 152.20
ALIM Alimera Sciences 0.36 +296.00% 301939 5.00 5.03
Emergent Biosolutions Inc conv 0.35 NEW 1250000 1.16 0.00
Criteo Sa Ads 0.34 35300 39.52 0.00
MU Micron Technology 0.33 NEW 50000 27.12 27.78
ETE Energy Transfer Equity 0.33 NEW 21600 63.38 62.31
GBX Greenbrier Companies 0.31 NEW 22500 57.96 50.34
UTX United Technologies Corporation 0.28 +33.00% 10000 117.40 118.52
LNG Cheniere Energy 0.28 NEW 15000 77.47 75.38
DAL Delta Air Lines 0.25 +13.00% 22700 44.93 44.19
Insulet Corp note 2.000% 6/1 0.24 1000000 1.01 0.00
Industries N shs - a - 0.21 NEW 10000 87.80 0.00
Kinder Morgan Inc/delaware Wts 0.18 185000 4.10 0.00
ROP Roper Industries 0.17 NEW 4000 172.00 166.10
HP Helmerich & Payne 0.16 NEW 10000 68.10 63.63
Babson Cap Glb Sht Durhgh Yl 0.16 NEW 1100000 0.61 0.00
Northstar Asset Management C 0.16 NEW 28132 23.32 0.00
Hd Supply 0.15 NEW 20000 31.15 0.00
BKD Brookdale Senior Living 0.14 -40.00% 15000 37.73 37.56
* Barrick Gold 0.13 +25.00% 50000 10.96 0.00
TSO Tesoro Corporation 0.13 NEW 6000 91.33 86.12
MERC Mercer International 0.13 NEW 35000 15.34 13.87
NDAQ NASDAQ OMX 0.12 NEW 10055 50.92 49.41
Sunedison 0.12 NEW 20000 24.00 0.00
LUV Southwest Airlines 0.11 NEW 10100 44.26 44.01
Mosaic 0.11 NEW 10000 46.10 0.00
Inovio Pharmaceuticals 0.10 NEW 50000 8.16 0.00
Aurinia Pharmaceuticals 0.10 90000 4.46 0.00
MBT Mobile TeleSystems OJSC 0.09 NEW 37168 10.12 8.82
WLK Westlake Chemical Corporation 0.09 NEW 5000 72.00 66.20
OGXI OncoGenex Pharmaceuticals 0.08 150000 2.14 2.23
Hldgs 0.08 -60.00% 5000 67.20 0.00
Summit Matls Inc cl a 0.05 NEW 9872 22.18 0.00

Past 13F-HR SEC Filings for Cheyne Capital Management