Cheyne Capital Management

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

Cheyne Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmel Corporation (ATML) 13.06 4.85M +29.00% 8.12 8.60
Cablevision Systems Corporation (CVC) 12.82 1.17M +23.00% 33.00 17.81
Alere (ALR) 12.78 761856 NEW 50.61 47.27
EMC Corporation (EMC) 11.67 1.32M +37.00% 26.65 26.24
Youku (YOKU) 9.22 1.01M NEW 27.49 16.00
Jarden Corporation (JAH) 9.12 467033 NEW 58.94 50.93
SanDisk Corporation (SNDK) 8.57 339648 NEW 76.10 84.20
Cameron International Corporation (CAM) 8.25 370717 NEW 67.19 44.71
Livanova Plc Ord 4.12 230189 -49.00% 53.97 0.00
BHP Billiton (BBL) 2.88 382703 NEW 22.73 42.79
SPDR Gold Trust (GLD) 0.74 19000 NEW 117.63 110.56
Vipshop Holdings Ltd - Ads bond 0.66 2.00M +100.00% 1.00 0.00
Restoration Hardware Hldgs I 0.57 40750 NEW 41.91 0.00
Criteo Sa Ads 0.55 40000 NEW 41.42 0.00
Emergent Biosolutions Inc conv 0.54 1.25M 1.30 0.00
Airgas (ARG) 0.48 10290 NEW 141.69 114.17
Integrated Device Technology note 0.875% 11/1 0.47 1.50M +50.00% 0.94 0.00
RadNet (RDNT) 0.40 252809 +8.00% 4.83 8.64
Kinder Morgan 0.36 60000 -67.00% 17.88 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.36 1000000 1.10 0.00
Apollo Global Management 'a' 0.35 62100 NEW 17.12 0.00
Jazz Investments I Ltd. conv 0.34 1000000 NEW 1.02 0.00
Synchronoss Technologies conv 0.32 1000000 0.97 0.00
Adamas Pharmaceuticals 0.26 54765 +270.00% 14.46 0.00
Apple (AAPL) 0.24 500 NEW 1436.00 123.28
* Barrick Gold 0.23 50000 13.58 0.00
Whiting Petroleum Corporation (WLL) 0.18 68637 -47.00% 7.97 37.80
Wmi Holdings 0.17 220000 2.34 0.00
Vanda Pharmaceuticals (VNDA) 0.14 52000 +33.00% 8.35 10.67
Infinity Pharmaceuticals (INFI) 0.14 80000 -19.00% 5.26 15.42
Kinder Morgan Inc/delaware Wts 0.00 285000 0.04 0.00