Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 11.26 NEW 121748 259.08 0.00
DRC Dresser-Rand 11.15 NEW 380000 82.22 80.49
SIAL Sigma-Aldrich Corporation 11.07 NEW 228000 136.03 136.26
Foster Wheeler Ltd Com Stk 10.59 NEW 938478 31.63 0.00
Directv 9.97 NEW 322777 86.53 0.00
TWC Time Warner Cable 9.79 NEW 191234 143.49 144.91
BSBR Banco Santander 8.40 +79.00% 3593977 6.55 4.84
Ally Financial 3.33 403171 23.12 0.00
Metropcs Communications 3.22 NEW 312346 28.87 0.00
Priceline Grp Inc note 0.350% 6/1 1.60 NEW 4000000 1.12 0.00
INFI Infinity Pharmaceuticals 1.57 +172.00% 326821 13.43 16.78
Tyson Foods Inc cnv pfd 1.44 NEW 80000 50.32 0.00
Tesla Motors Inc bond 1.36 +60.00% 4000000 0.95 0.00
Cubist Pharmaceuticals conv 1.20 NEW 3000000 1.12 0.00
OREX Orexigen Therapeutics 1.05 NEW 693642 4.26 6.44
NKTR Nektar Therapeutics 0.99 NEW 229577 12.07 15.52
Hmh Holdings 0.97 139231 19.44 0.00
Intercept Pharmaceuticals In 0.83 NEW 9876 236.63 0.00
MNTA Momenta Pharmaceuticals 0.70 NEW 172353 11.34 11.69
Ophthotech 0.70 NEW 50044 38.95 0.00
Synchronoss Technologies conv 0.69 NEW 1750000 1.11 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.66 NEW 1500000 1.24 0.00
Cobalt Intl Energy Inc note 0.59 NEW 2000000 0.83 0.00
AAPL Apple 0.58 -96.00% 700 2315.71 109.41
Citi 0.50 26800 51.83 0.00
Solazyme Inc bond 0.49 1500000 0.91 0.00
Tim Hortons Inc Com Stk 0.47 NEW 16603 78.72 0.00
Hyperion Therapeutics 0.47 NEW 51892 25.21 0.00
Criteo Sa Ads 0.44 NEW 37000 33.59 0.00
JPM JPMorgan Chase & Co. 0.41 19000 60.26 60.52
Insulet Corp note 2.000% 6/1 0.38 1000000 1.07 0.00
Acorda Therap note 1.75% 6/15 0.37 NEW 1000000 1.04 0.00
Fxcm Inc. conv 0.37 NEW 1000000 1.05 0.00
Alibaba Group Holding Ltd Spon 0.36 NEW 11244 88.67 0.00
Kinder Morgan Inc/delaware Wts 0.24 185000 3.64 0.00
Northstar Rlty Fin 0.22 NEW 35000 17.69 0.00
* Barrick Gold 0.21 40000 14.68 0.00
MS Morgan Stanley 0.19 15600 34.55 37.81
SLB Schlumberger 0.18 NEW 5000 101.80 83.32
BKD Brookdale Senior Living 0.17 +18.00% 15000 32.20 35.49
Altisource Asset Management 0.17 -26.00% 700 685.71 0.00
ALV Autoliv 0.14 +15.00% 4236 93.01 102.97
DAL Delta Air Lines 0.13 -84.00% 10000 36.10 46.17
Aurinia Pharmaceuticals 0.12 NEW 106805 3.25 0.00
PTIE Pain Therapeutics 0.09 +150.00% 62500 3.92 1.99
EXP Eagle Materials 0.07 -80.00% 2000 102.00 77.02
BAC Bank of America Corporation 0.06 10000 17.10 17.26
JBLU JetBlue Airways Corporation 0.06 NEW 15000 10.60 15.14

Past 13F-HR SEC Filings for Cheyne Capital Management