Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATML Atmel Corporation 13.06 +29.00% 4851742 8.12 8.60
CVC Cablevision Systems Corporation 12.82 +23.00% 1172346 33.00 17.81
ALR Alere 12.78 NEW 761856 50.61 47.27
EMC EMC Corporation 11.67 +37.00% 1321784 26.65 26.24
YOKU Youku 9.22 NEW 1011796 27.49 16.00
JAH Jarden Corporation 9.12 NEW 467033 58.94 50.93
SNDK SanDisk Corporation 8.57 NEW 339648 76.10 84.20
CAM Cameron International Corporation 8.25 NEW 370717 67.19 44.71
Livanova Plc Ord 4.12 -49.00% 230189 53.97 0.00
BBL BHP Billiton 2.88 NEW 382703 22.73 42.79
GLD SPDR Gold Trust 0.74 NEW 19000 117.63 110.56
Vipshop Holdings Ltd - Ads bond 0.66 +100.00% 2000000 1.00 0.00
Restoration Hardware Hldgs I 0.57 NEW 40750 41.91 0.00
Criteo Sa Ads 0.55 NEW 40000 41.42 0.00
Emergent Biosolutions Inc conv 0.54 1250000 1.30 0.00
ARG Airgas 0.48 NEW 10290 141.69 114.17
Integrated Device Technology note 0.875% 11/1 0.47 +50.00% 1500000 0.94 0.00
RDNT RadNet 0.40 +8.00% 252809 4.83 8.64
Kinder Morgan 0.36 -67.00% 60000 17.88 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.36 1000000 1.10 0.00
Apollo Global Management 'a' 0.35 NEW 62100 17.12 0.00
Jazz Investments I Ltd. conv 0.34 NEW 1000000 1.02 0.00
Synchronoss Technologies conv 0.32 1000000 0.97 0.00
Adamas Pharmaceuticals 0.26 +270.00% 54765 14.46 0.00
AAPL Apple 0.24 NEW 500 1436.00 123.28
* Barrick Gold 0.23 50000 13.58 0.00
WLL Whiting Petroleum Corporation 0.18 -47.00% 68637 7.97 37.80
Wmi Holdings 0.17 220000 2.34 0.00
VNDA Vanda Pharmaceuticals 0.14 +33.00% 52000 8.35 10.67
INFI Infinity Pharmaceuticals 0.14 -19.00% 80000 5.26 15.42
Kinder Morgan Inc/delaware Wts 0.00 285000 0.04 0.00