Cheyne Capital Management as of Dec. 31, 2014
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 56 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Directv | 9.9 | $38M | 435k | 86.69 | |
| Dresser-Rand | 9.9 | $38M | 460k | 81.77 | |
| Cubist Pharmaceuticals | 9.9 | $38M | 373k | 100.69 | |
| TRW Automotive Holdings | 9.8 | $37M | 364k | 102.84 | |
| CareFusion Corporation | 9.8 | $37M | 626k | 59.33 | |
| International Rectifier Corporation | 9.0 | $34M | 858k | 39.91 | |
| Sigma-Aldrich Corporation | 8.1 | $31M | 224k | 137.25 | |
| Time Warner Cable | 7.5 | $29M | 188k | 152.09 | |
| Ally Financial (ALLY) | 2.6 | $9.8M | 413k | 23.61 | |
| Infinity Pharmaceuticals (INFIQ) | 1.8 | $6.9M | 410k | 16.89 | |
| Orexigen Therapeutics | 1.7 | $6.4M | 1.1M | 6.07 | |
| Intercept Pharmaceuticals In | 1.6 | $6.0M | 39k | 156.00 | |
| Nektar Therapeutics (NKTR) | 1.4 | $5.4M | 348k | 15.50 | |
| Metropcs Communications (TMUS) | 1.4 | $5.3M | 198k | 26.93 | |
| Sandisk Corp conv | 1.1 | $4.2M | 3.5M | 1.20 | |
| Ophthotech | 1.1 | $4.1M | 92k | 44.87 | |
| Jarden Corp conv | 1.0 | $4.0M | 3.0M | 1.32 | |
| Tesla Motors Inc bond | 0.9 | $3.6M | 4.0M | 0.90 | |
| Nvidia Corp note 1.000 12/0 | 0.9 | $3.5M | 3.0M | 1.15 | |
| Salesforce.com Inc conv | 0.9 | $3.4M | 3.0M | 1.14 | |
| Yahoo Inc note 12/0 | 0.9 | $3.4M | 3.0M | 1.13 | |
| Momenta Pharmaceuticals | 0.8 | $3.2M | 265k | 12.05 | |
| Apple (AAPL) | 0.6 | $2.3M | 700.00 | 3267.14 | |
| Acorda Therap note 1.75% 6/15 | 0.6 | $2.3M | 2.0M | 1.15 | |
| Synchronoss Technologies conv | 0.5 | $1.9M | 1.8M | 1.06 | |
| Hyperion Therapeutics | 0.5 | $1.8M | 74k | 23.99 | |
| 0.4 | $1.6M | 3.0k | 530.67 | ||
| Citigroup (C) | 0.4 | $1.5M | 27k | 54.14 | |
| Criteo Sa Ads (CRTO) | 0.4 | $1.4M | 35k | 40.43 | |
| Northstar Rlty Fin | 0.3 | $1.3M | 75k | 17.60 | |
| Insulet Corp note 2.000% 6/1 | 0.3 | $1.2M | 1.0M | 1.19 | |
| Fxcm Inc. conv | 0.3 | $1.1M | 1.0M | 1.05 | |
| Delta Air Lines (DAL) | 0.3 | $984k | 20k | 49.20 | |
| American Airls (AAL) | 0.2 | $938k | 18k | 53.60 | |
| Brookdale Senior Living (BKD) | 0.2 | $916k | 25k | 36.64 | |
| United Technologies Corporation | 0.2 | $863k | 7.5k | 115.07 | |
| Hldgs (UAL) | 0.2 | $836k | 13k | 66.88 | |
| Kinder Morgan Inc/delaware Wts | 0.2 | $796k | 185k | 4.30 | |
| Air Products & Chemicals (APD) | 0.2 | $721k | 5.0k | 144.20 | |
| Platform Specialty Prods Cor | 0.2 | $717k | 31k | 23.20 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $648k | 25k | 25.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $596k | 5.0k | 119.20 | |
| Morgan Stanley (MS) | 0.2 | $606k | 16k | 38.85 | |
| PPG Industries (PPG) | 0.1 | $578k | 2.5k | 231.20 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $539k | 8.5k | 63.41 | |
| Honeywell International (HON) | 0.1 | $500k | 5.0k | 100.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $475k | 14k | 33.93 | |
| Barrick Gold Corp (GOLD) | 0.1 | $430k | 40k | 10.75 | |
| United Rentals (URI) | 0.1 | $408k | 4.0k | 102.00 | |
| Alimera Sciences | 0.1 | $422k | 76k | 5.55 | |
| Alibaba Group Holding (BABA) | 0.1 | $368k | 3.5k | 103.84 | |
| OncoGenex Pharmaceuticals | 0.1 | $338k | 150k | 2.25 | |
| Crossamerica Partners (CAPL) | 0.1 | $348k | 8.7k | 40.18 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $323k | 90k | 3.59 | |
| Neff Corp-class A | 0.1 | $235k | 21k | 11.24 | |
| Bank of America Corporation (BAC) | 0.1 | $179k | 10k | 17.90 |
