Cheyne Capital Management

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

Companies in the Cheyne Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alere (ALR) 18.18 943250 -4% 50.16
Reynolds American (RAI) 11.08 443178 65.03
Monsanto Company (MON) 10.89 239417 NEW 118.40
Level 3 Communications 10.32 452787 NEW 59.31
Brocade Communications Systems (BRCD) 9.96 2.05M +33% 12.62
BHP Billiton (BHP) 4.81 406614 NEW 30.75
Alere Inc call 3.63 9000 NEW 1050.00
Wellpoint Inc Note cb 2.01 2.02M NEW 2.58
Intel Corp. Jr. Sub. Cv. Deb. conv 1.99 3.12M NEW 1.66
Priceline Group Inc/the conv 1.99 4.50M NEW 1.15
Wells Fargo & Company Non-cum Perpet cnv 1.66 3300 NEW 1310.91
Lam Research Corp conv 1.64 1.82M NEW 2.34
Illumina Inc. 0.00% June 15, 2019 ccb 1.55 3.94M NEW 1.02
Old Republic Intl Corp note 1.44 2.96M NEW 1.27
Spirit Rlty Cap Inc New Note cb 1.38 3.60M NEW 1.00
Apollo Global Management 'a' 1.17 114800 +9% 26.50
Red Hat Inc conv 1.13 2.12M NEW 1.39
Fidelity National Finance conv 1.08 1.10M NEW 2.55
Jazz Investments I Ltd. conv 1.06 2.50M NEW 1.10
RadNet (RDNT) 1.04 350000 -7% 7.73
Trinity Inds Inc note 3.875% 6/0 0.99 2.05M NEW 1.26
Holx 2 12/15/43 0.97 2.00M NEW 1.26
Scotts Miracle-Gro Company (SMG) 0.96 28000 NEW 89.43
Micron Technology Inc conv 0.96 2.20M NEW 1.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.94 2.50M NEW 0.98
Cardtronics Inc note 1.000%12/0 0.81 2.20M NEW 0.96
Adamas Pharmaceuticals 0.73 108837 -5% 17.48
Citrix Systems Inc conv 0.60 1.30M NEW 1.20
Vipshop Holdings Ltd - Ads bond 0.57 1.50M -25% 0.99
Janus Capital conv 0.56 1000000 NEW 1.47
Criteo Sa Ads 0.50 26700 -45% 49.06
Molina Healthcare Inc conv 0.49 1000000 NEW 1.28
Vanda Pharmaceuticals (VNDA) 0.46 74000 16.27
Rpm International Inc convertible cor 0.45 990000 NEW 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.45 1000000 NEW 1.16
Shutterfly Inc note 0.250% 5/1 0.38 1000000 1.00
SYNERGY PHARMACEUTICALS 0.24 140000 4.44
NASDAQ OMX (NDAQ) 0.16 5810 71.43
* Barrick Gold Corp 0.15 25000 15.92
Incyte Corporation (INCY) 0.11 2287 NEW 125.93
Celgene Corporation (CELG) 0.11 2188 NEW 129.80
Wmi Holdings 0.10 220000 1.23
Ionis Pharmaceuticals 0.10 4891 NEW 50.91
Carmax Inc Cmn Stk cmn 0.09 225 NEW 995.56
Time Warner (TWX) 0.08 2104 -5% 100.29

Past 13F-HR SEC Filings by Cheyne Capital Management

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