Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alere (ALR) 20.15 769042 -8.00% 43.24 47.27
Linkedin 19.49 168338 NEW 191.14 0.00
Monsanto Company (MON) 9.57 154500 NEW 102.21 117.22
BHP Billiton (BBL) 8.83 479567 +23.00% 30.38 42.79
Dell Technologies Inc Class V equity 7.36 254245 NEW 47.80 0.00
Syngenta AG (SYT) 7.30 137564 +72.00% 87.64 66.54
Liberty Global Inc Com Ser A 5.56 268339 34.17 0.00
Liberty Broadband Corporation 3.35 78891 NEW 70.17 0.00
Central Garden & Pet (CENTA) 2.20 146646 NEW 24.79 9.88
RadNet (RDNT) 2.11 471222 +75.00% 7.40 8.64
Tempur-Pedic International (TPX) 2.01 58500 NEW 56.75 55.78
Nxp Semiconductors N V dbcv 1.000% 12/0 1.44 2.00M +100.00% 1.19 0.00
Restoration Hardware Hldgs I 1.22 58200 +3.00% 34.59 0.00
Adamas Pharmaceuticals 1.14 114765 16.41 0.00
Apollo Global Management 'a' 1.06 97100 17.96 0.00
QUALCOMM (QCOM) 0.83 20040 NEW 68.51 71.27
Criteo Sa Ads 0.77 36000 +50.00% 35.08 0.00
Vipshop Holdings Ltd - Ads bond 0.65 1000000 1.08 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.63 1000000 NEW 1.04 0.00
Yahoo Inc note 12/0 0.62 1000000 NEW 1.02 0.00
Trupanion 0.61 60000 NEW 16.88 0.00
Vimpel (VIP) 0.53 250000 NEW 3.48 5.41
Vanda Pharmaceuticals (VNDA) 0.52 52000 16.63 10.67
Web (WWWW) 0.52 50000 NEW 17.26 18.08
* Barrick Gold 0.43 40000 -20.00% 17.72 0.00
Apple (AAPL) 0.43 500 1430.00 123.28
Wmi Holdings 0.31 220000 2.34 0.00
Tiffany & Co. (TIF) 0.22 5000 NEW 72.60 83.92
United States Steel Corporation (X) 0.11 10000 NEW 18.90 22.23
Kinder Morgan Inc/delaware Wts 0.00 285000 0.02 0.00