Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 26.64 +18555.00% 18655 1627.14 102.50
BSBR Banco Santander 12.14 NEW 2000000 6.92 6.87
Ally Financial 8.46 NEW 403171 23.90 0.00
Oi Sa-adr sp 6.25 NEW 8282701 0.86 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 3.65 -33.00% 4000000 1.04 0.00
Chesapeake Energy Corp note 2.750%11/1 3.26 NEW 3500000 1.06 0.00
Oi Sa-adr sp 2.68 NEW 3149584 0.97 0.00
Hmh Holdings 2.34 139231 19.16 0.00
DAL Delta Air Lines 2.23 +11.00% 65650 38.72 39.58
Tesla Motors Inc bond 2.15 NEW 2500000 0.98 0.00
Psec Us conv 1.86 NEW 2000000 1.06 0.00
Spirit Realty Capital Inc convertible cor 1.75 NEW 2000000 1.00 0.00
Take-two Interactive Sof note 1.72 1500000 1.31 0.00
TW Towers Watson & Co 1.65 NEW 18000 104.28 109.63
Solazyme Inc bond 1.49 NEW 1500000 1.13 0.00
M Macy's 1.39 -3.00% 27290 58.01 62.29
INFI Infinity Pharmaceuticals 1.34 120000 12.73 11.30
Citi 1.11 26800 47.09 0.00
Vipshop Holdings Ltd - Ads bond 1.04 NEW 1000000 1.18 0.00
Insulet Corp note 2.000% 6/1 0.97 NEW 1000000 1.11 0.00
JPM JPMorgan Chase & Co. 0.96 19000 57.58 59.45
TEX Terex Corporation 0.90 NEW 25000 41.12 37.41
ITB iShares Dow Jones US Home Const. 0.87 NEW 40000 24.82 24.07
EXP Eagle Materials 0.83 NEW 10000 94.30 101.91
Fluidigm Corporation convertible cor 0.83 NEW 1000000 0.95 0.00
FLR Fluor Corporation 0.76 NEW 11200 76.88 73.89
OSK Oshkosh Corporation 0.74 -18.00% 15100 55.56 49.68
Cal Dive Intl Inc Del note 5.000% 7/1 0.74 NEW 1000000 0.84 0.00
BHI Baker Hughes Incorporated 0.65 NEW 10000 74.50 69.14
* Barrick Gold 0.64 40000 18.30 0.00
Altisource Asset Management 0.61 NEW 950 726.32 0.00
CAM Cameron International Corporation 0.59 -61.00% 10000 67.70 74.33
GOOG Google 0.57 +286.00% 1120 584.82 571.60
KBR KBR 0.52 -28.00% 25000 23.84 22.02
DG Dollar General 0.50 NEW 10000 57.40 63.99
FLS Flowserve Corporation 0.49 NEW 7500 74.40 75.89
American Airls 0.47 NEW 12500 42.96 0.00
ROP Roper Industries 0.45 NEW 3500 146.00 150.56
Kinder Morgan Inc/delaware Wts 0.45 185000 2.78 0.00
MS Morgan Stanley 0.44 15600 32.31 34.31
PCP Precision Castparts 0.42 NEW 1892 252.64 244.06
ROK Rockwell Automation 0.38 NEW 3500 125.14 116.61
HTZ Hertz Global Holdings 0.37 NEW 15000 28.07 29.55
BKD Brookdale Senior Living 0.37 -15.00% 12700 33.31 34.95
ALV Autoliv 0.34 -66.00% 3653 107.31 103.69
MAS Masco Corporation 0.29 NEW 15000 22.20 23.47
Sunedison 0.20 NEW 10300 22.62 0.00
SFUN SouFun Holdings 0.17 -56.00% 20000 9.80 11.54
BAC Bank of America Corporation 0.14 10000 15.40 16.09
PTIE Pain Therapeutics 0.13 -76.00% 25000 5.76 4.22
Medicines Co dbcv 1.375% 6/0 0.04 NEW 5000000 0.01 0.00
Vector Group Ltd frnt 1/1 0.00 3000000 0.00 0.00

Past 13F-HR SEC Filings for Cheyne Capital Management