Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 32.73 1.49M +12.00% 27.16 26.24
Alere (ALR) 28.56 844656 +10.00% 41.68 47.27
BHP Billiton (BBL) 7.96 386913 25.37 42.79
Liberty Global Inc Com Ser A 6.36 269781 NEW 29.06 0.00
Livanova Plc Ord 5.23 128315 -44.00% 50.24 0.00
Syngenta AG (SYT) 4.98 79936 NEW 76.80 66.54
Teva Pharmaceutical Industries (TEVA) 1.63 40000 NEW 50.22 57.77
Adamas Pharmaceuticals 1.41 114765 +109.00% 15.14 0.00
Restoration Hardware Hldgs I 1.30 56000 +37.00% 28.68 0.00
Apollo Global Management 'a' 1.19 97100 +56.00% 15.16 0.00
RadNet (RDNT) 1.17 268907 +6.00% 5.34 8.64
SPDR Gold Trust (GLD) 1.03 10000 -47.00% 126.50 110.56
Criteo Sa Ads 0.89 24000 -40.00% 45.96 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.88 1000000 1.09 0.00
* Barrick Gold 0.87 50000 21.34 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.80 1000000 NEW 0.99 0.00
Vipshop Holdings Ltd - Ads bond 0.80 1000000 -50.00% 0.99 0.00
Whiting Petroleum Corporation (WLL) 0.67 90000 +31.00% 9.24 37.80
Vanda Pharmaceuticals (VNDA) 0.47 52000 11.19 10.67
Wmi Holdings 0.39 220000 2.21 0.00
Inphi Corporation (IPHI) 0.26 10000 NEW 32.00 17.13
SYNERGY PHARMACEUTICALS 0.20 66000 NEW 3.79 0.00
Apple (AAPL) 0.18 500 448.00 123.28
Kinder Morgan Inc/delaware Wts 0.00 285000 0.02 0.00