Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Directv 13.72 457277 92.79 0.00
PPO Polypore International 13.28 NEW 685947 59.85 59.11
Catamaran 13.26 NEW 671036 61.08 0.00
HSP Hospira 13.03 +5.00% 454216 88.68 87.66
ALTR Altera Corporation 6.80 NEW 410585 51.19 35.31
OREX Orexigen Therapeutics 2.38 1484045 4.95 7.14
CYBX Cyberonics 2.30 +4.00% 119660 59.49 67.74
ODP Office Depot 2.11 NEW 751900 8.66 9.28
Intercept Pharmaceuticals In 1.93 -49.00% 24743 241.60 0.00
NKTR Nektar Therapeutics 1.39 -41.00% 343670 12.51 12.82
MNTA Momenta Pharmaceuticals 1.38 -45.00% 187086 22.80 14.37
INFI Infinity Pharmaceuticals 1.24 -27.00% 350604 10.96 15.42
Ophthotech 1.20 -42.00% 71386 52.03 0.00
Metropcs Communications 1.13 NEW 90000 38.77 0.00
Twitter 0.91 NEW 77500 36.23 0.00
Coherus Biosciences 0.79 NEW 84778 28.91 0.00
Salesforce.com Inc conv 0.78 -33.00% 2000000 1.21 0.00
GBX Greenbrier Companies 0.76 +122.00% 50000 46.86 50.34
Illumina Inc. 0.00% June 15, 2019 ccb 0.76 NEW 2000000 1.17 0.00
Cepheid conv 0.74 2000000 1.15 0.00
JCP J.C. Penney Company 0.71 NEW 2500 875.20 7.26
MU Micron Technology 0.70 +130.00% 115000 18.84 27.78
CY Cypress Semiconductor Corporation 0.67 NEW 175000 11.75 15.52
Yahoo Inc note 12/0 0.67 -50.00% 2000000 1.03 0.00
AMAT Applied Materials 0.65 NEW 105000 19.21 23.76
Acorda Therap note 1.75% 6/15 0.65 2000000 1.01 0.00
APD Air Products & Chemicals 0.60 +35.00% 13500 136.81 152.20
RDNT RadNet 0.59 NEW 270000 6.70 8.64
MLM Martin Marietta Materials 0.57 +13.00% 12500 141.52 137.91
Nvidia Corp note 1.000 12/0 0.56 -50.00% 1500000 1.15 0.00
TTWO Take-Two Interactive Software 0.54 NEW 60000 27.57 24.53
Emergent Biosolutions Inc conv 0.51 1250000 1.25 0.00
Citrix Systems Inc conv 0.51 NEW 1500000 1.06 0.00
PGR Progressive Corporation 0.50 NEW 56000 27.82 26.15
HON Honeywell International 0.49 15000 101.93 100.92
Zs Pharma 0.47 NEW 28000 52.39 0.00
ETE Energy Transfer Equity 0.46 +2.00% 22137 64.19 62.31
Fox News 0.42 NEW 40000 32.22 0.00
Inovio Pharmaceuticals 0.42 +220.00% 160000 8.16 0.00
DAL Delta Air Lines 0.40 +32.00% 30000 41.07 44.19
Cooper Standard Holdings 0.40 NEW 20039 61.58 0.00
Northstar Rlty Fin 0.39 -25.00% 76657 15.93 0.00
Lendingclub 0.38 NEW 80000 14.75 0.00
Ctrip.com Inter Ltd. conv 0.37 -50.00% 1000000 1.14 0.00
MERC Mercer International 0.36 +134.00% 82200 13.67 13.87
DGI DigitalGlobe 0.36 NEW 40000 27.80 34.83
Synchronoss Technologies conv 0.36 -42.00% 1000000 1.12 0.00
DOW Dow Chemical Company 0.33 NEW 20000 51.15 47.09
BEAV BE Aerospace 0.27 NEW 15000 54.87 61.12
Magna Intl Inc cl a 0.27 NEW 15000 56.07 0.00
Industries N shs - a - 0.25 -25.00% 7500 103.47 0.00
Platform Specialty Prods Cor 0.25 NEW 30000 25.60 0.00
UNP Union Pacific Corporation 0.23 -50.00% 7500 95.33 114.86
Infrareit 0.23 NEW 25000 28.36 0.00
CROX Crocs 0.22 NEW 46500 14.71 11.25
PPG PPG Industries 0.22 NEW 6000 114.67 225.60
RAD Rite Aid Corporation 0.22 NEW 80000 8.35 7.34
UHAL AMER 0.22 NEW 2120 327.36 311.63
SFUN SouFun Holdings 0.22 NEW 80000 8.41 5.84
Sunedison 0.22 +13.00% 22600 29.91 0.00
Springleaf Holdings 0.22 NEW 15000 45.93 0.00
URI United Rentals 0.21 NEW 7500 87.60 88.12
MHK Mohawk Industries 0.19 NEW 3000 191.00 179.34
UTX United Technologies Corporation 0.18 -50.00% 5000 111.00 118.52
Terraform Power 0.18 NEW 15000 38.00 0.00
* Barrick Gold 0.17 50000 10.68 0.00
CAM Cameron International Corporation 0.17 NEW 10000 52.40 44.71
LUV Southwest Airlines 0.16 +48.00% 15000 33.07 44.01
VNDA Vanda Pharmaceuticals 0.16 NEW 39000 12.69 10.67
Kinross Gold 0.16 NEW 215000 2.33 0.00
Kinder Morgan Inc/delaware Wts 0.16 185000 2.68 0.00
American Airls 0.16 NEW 12500 39.92 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.15 NEW 500000 0.94 0.00
HAL Halliburton Company 0.14 NEW 10000 43.10 41.30
SYNERGY PHARMACEUTICALS 0.13 NEW 50000 8.28 0.00
BKD Brookdale Senior Living 0.11 -33.00% 10000 34.70 37.56
ALIM Alimera Sciences 0.11 -75.00% 73000 4.60 5.03
HIMX Himax Technologies 0.10 NEW 40000 8.02 7.67
OGXI OncoGenex Pharmaceuticals 0.10 -16.00% 125892 2.34 2.23
Hldgs 0.09 5000 53.00 0.00
Babson Cap Glb Sht Durhgh Yl 0.09 -54.00% 500000 0.58 0.00
Aurinia Pharmaceuticals 0.09 90000 3.04 0.00