Cheyne Capital Management

Cheyne Capital Management as of March 31, 2020

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 9.9 $9.6M 65k 148.05
Sea Ltd Adr Isin Us81141r1005 (SE) 8.8 $8.6M 193k 44.31
Fireeye Inc note 0.875% 6/0 4.8 $4.7M 5.6M 0.84
Amazon (AMZN) 4.8 $4.6M 2.4k 1949.52
Splunk Inc note 0.500% 9/1 4.7 $4.6M 4.3M 1.08
Alibaba Group Holding (BABA) 4.6 $4.5M 23k 194.48
Nrg Energy Inc dbcv 2.750% 6/0 3.9 $3.7M 3.9M 0.97
Ares Capital Corp convertible security 3.8 $3.7M 4.1M 0.91
Carvana Co cl a (CVNA) 3.7 $3.6M 65k 55.09
Mobile TeleSystems OJSC 3.3 $3.2M 425k 7.60
Twitter Inc note 0.250% 6/1 3.3 $3.2M 3.6M 0.89
RadNet (RDNT) 3.2 $3.1M 296k 10.51
Palo Alto Networks I note 0.750% 7/0 3.2 $3.1M 3.2M 0.96
Nuance Communications Inc Dbcv 1.00012/1 2.8 $2.7M 2.8M 0.96
Biomarin Pharma Inc convertible/ 2.7 $2.6M 2.5M 1.04
Euronet Worldwide Inc none 2.5 $2.4M 2.7M 0.91
Square Inc note 0.500% 5/1 2.5 $2.4M 2.3M 1.03
Vaneck Vectors Gold Miners mutual (GDX) 2.3 $2.2M 95k 23.04
Spirit Rlty Cap Inc New Note cb 2.2 $2.1M 2.3M 0.94
Illumina Inc note 8/1 2.1 $2.0M 2.1M 0.97
Western Digital Corp note 1.500% 2/0 2.1 $2.0M 2.3M 0.89
Pure Storage Inc note 0.125% 4/1 1.6 $1.5M 1.8M 0.87
NetEase (NTES) 1.5 $1.4M 4.5k 320.89
Farfetch Ltd ord sh cl a (FTCHF) 1.5 $1.4M 181k 7.90
Priceline Group Inc/the conv 1.3 $1.3M 1.3M 1.01
Liberty Media Corporation convertible security 1.3 $1.3M 1.3M 0.95
Freeport-McMoRan Copper & Gold (FCX) 1.3 $1.3M 186k 6.75
On Semiconductor Corp note 1.625%10/1 1.2 $1.1M 1.1M 1.00
Altair Engr Inc note 0.250% 6/0 1.1 $1.1M 1.3M 0.88
New Relic Inc note 0.500% 5/0 1.1 $1.1M 1.3M 0.85
New Oriental Education & Tech 1.1 $1.1M 10k 108.20
Exact Sciences Corp note 0.375% 3/0 1.0 $926k 1.2M 0.79
Insmed Inc convertible security 0.9 $850k 1.0M 0.85
Zillow Group Inc note 2.000%12/0 0.9 $829k 820k 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.7 $726k 700k 1.04
Jd (JD) 0.6 $608k 15k 40.53
Fti Consulting Inc note 2.000% 8/1 0.6 $564k 430k 1.31
Huya Inc ads rep shs a (HUYA) 0.5 $509k 30k 16.97
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.5 $508k 12k 42.33
Carriage Services (CSV) 0.2 $193k 12k 16.13