Cheyne Capital Management as of March 31, 2016
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmel Corporation | 13.1 | $39M | 4.9M | 8.12 | |
| Cablevision Systems Corporation | 12.8 | $39M | 1.2M | 33.00 | |
| Alere | 12.8 | $39M | 762k | 50.61 | |
| EMC Corporation | 11.7 | $35M | 1.3M | 26.65 | |
| Youku | 9.2 | $28M | 1.0M | 27.49 | |
| Jarden Corporation | 9.1 | $28M | 467k | 58.94 | |
| SanDisk Corporation | 8.6 | $26M | 340k | 76.10 | |
| Cameron International Corporation | 8.2 | $25M | 371k | 67.19 | |
| Livanova Plc Ord (LIVN) | 4.1 | $12M | 230k | 53.97 | |
| BHP Billiton | 2.9 | $8.7M | 383k | 22.73 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 19k | 117.63 | |
| Vipshop Holdings Ltd - Ads bond | 0.7 | $2.0M | 2.0M | 1.00 | |
| Restoration Hardware Hldgs I | 0.6 | $1.7M | 41k | 41.91 | |
| Criteo Sa Ads (CRTO) | 0.6 | $1.7M | 40k | 41.42 | |
| Emergent Biosolutions Inc conv | 0.5 | $1.6M | 1.3M | 1.30 | |
| Airgas | 0.5 | $1.5M | 10k | 141.69 | |
| Integrated Device Technology note 0.875% 11/1 | 0.5 | $1.4M | 1.5M | 0.94 | |
| RadNet (RDNT) | 0.4 | $1.2M | 253k | 4.83 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 60k | 17.88 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.4 | $1.1M | 1.0M | 1.10 | |
| Apollo Global Management 'a' | 0.3 | $1.1M | 62k | 17.12 | |
| Jazz Investments I Ltd. conv | 0.3 | $1.0M | 1.0M | 1.02 | |
| Synchronoss Technologies conv | 0.3 | $970k | 1.0M | 0.97 | |
| Adamas Pharmaceuticals | 0.3 | $792k | 55k | 14.46 | |
| Apple (AAPL) | 0.2 | $718k | 500.00 | 1436.00 | |
| Barrick Gold Corp (GOLD) | 0.2 | $679k | 50k | 13.58 | |
| Whiting Petroleum Corporation | 0.2 | $547k | 69k | 7.97 | |
| Wmi Holdings | 0.2 | $515k | 220k | 2.34 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $434k | 52k | 8.35 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $421k | 80k | 5.26 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $11k | 285k | 0.04 |
