Cheyne Capital Management (UK) LLP

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

Cheyne Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alere (ALR) 24.76 1.07M +38.00% 38.98 37.89
Whitewave Foods 15.84 479519 NEW 55.61 0.00
Dell Technologies Inc Class V equity 14.26 436677 +71.00% 54.97 0.00
Fox News 9.13 563748 NEW 27.26 0.00
BHP Billiton (BBL) 8.81 471134 31.46 31.61
Reynolds American (RAI) 6.38 191657 NEW 56.04 62.28
Liberty Broadband Corporation 5.38 124881 +58.00% 72.52 0.00
Syngenta AG (SYT) 5.24 111606 -18.00% 79.04 88.06
Adamas Pharmaceuticals 1.45 144765 +26.00% 16.91 0.00
RadNet (RDNT) 1.36 356727 -24.00% 6.43 5.90
Criteo Sa Ads 1.34 55000 +52.00% 41.11 0.00
Apollo Global Management 'a' 1.12 97100 19.38 0.00
Chefs Whse Inc Com 0.75 80342 NEW 15.77 0.00
Central Garden & Pet (CENTA) 0.71 38914 -73.00% 30.91 34.32
Trupanion 0.53 57080 -4.00% 15.52 0.00
Vanda Pharmaceuticals (VNDA) 0.49 52000 15.98 14.10
Apple (AAPL) 0.48 500 1602.00 140.92
Zynerba Pharmaceuticals 0.46 50000 NEW 15.54 0.00
NASDAQ OMX (NDAQ) 0.42 10480 NEW 67.18 69.73
* Barrick Gold Corp 0.38 40000 15.98 0.00
Wmi Holdings 0.21 220000 1.63 0.00
SYNERGY PHARMACEUTICALS 0.19 52500 NEW 6.10 0.00
Hertz Global Holdings 0.15 12000 NEW 21.58 0.00
Gopro 0.13 25000 NEW 8.68 0.00
Kinder Morgan Inc/delaware Wts 0.00 285000 0.01 0.00