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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alere (ALR) 15.28 984138 -7.00% 39.71 50.21
Reynolds American (RAI) 11.15 452213 +135.00% 63.03 65.75
Whitewave Foods 10.97 499726 +4.00% 56.16 0.00
Mead Johnson Nutrition (MJN) 10.41 298853 NEW 89.06 89.98
Dell Technologies Inc Class V equity 9.70 387370 -11.00% 64.06 0.00
Fox News 7.89 634604 +12.00% 31.78 0.00
Brocade Communications Systems (BRCD) 7.51 1.54M NEW 12.47 12.65
BHP Billiton (BBL) 5.05 414903 -11.00% 31.15 29.33
Janus Capital (JNS) 4.64 899991 NEW 13.19 14.17
Liberty Global Inc Com Ser A 4.50 321123 NEW 35.87 0.00
Syngenta AG (SYT) 3.10 89538 -19.00% 88.47 92.60
Apollo Global Management 'a' 1.00 104800 +7.00% 24.30 0.00
Criteo Sa Ads 0.96 49100 -10.00% 49.98 0.00
MSCI (MSCI) 0.95 25000 NEW 97.20 104.22
RadNet (RDNT) 0.87 377643 +5.00% 5.88 7.65
Symantec Corporation (SYMC) 0.84 70000 NEW 30.69 28.86
Vipshop Holdings Ltd - Ads bond 0.79 2.00M NEW 1.01 0.00
Adamas Pharmaceuticals 0.78 114765 -20.00% 17.48 0.00
Apple (AAPL) 0.70 12500 +2400.00% 143.68 145.82
Fireeye 0.67 135000 NEW 12.61 0.00
Zynerba Pharmaceuticals 0.49 61762 +23.00% 20.09 0.00
Vanda Pharmaceuticals (VNDA) 0.40 74000 +42.00% 13.97 15.85
Shutterfly Inc note 0.250% 5/1 0.39 1000000 NEW 1.00 0.00
SYNERGY PHARMACEUTICALS 0.26 140000 +166.00% 4.66 0.00
* Barrick Gold Corp 0.19 25000 -37.00% 19.00 0.00
NASDAQ OMX (NDAQ) 0.16 5928 -43.00% 69.50 70.30
CarMax (KMX) 0.15 455 NEW 850.55 63.38
Wmi Holdings 0.12 220000 1.43 0.00
Time Warner (TWX) 0.08 2216 NEW 97.92 99.82
Kinder Morgan Inc/delaware Wts 0.00 285000 0.00 0.00