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

Past 13F-HR SEC Filings by Cheyne Capital Management

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