Cheyne Capital Management as of June 30, 2016
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 32.7 | $40M | 1.5M | 27.16 | |
| Alere | 28.6 | $35M | 845k | 41.68 | |
| BHP Billiton | 8.0 | $9.8M | 387k | 25.37 | |
| Liberty Global Inc Com Ser A | 6.4 | $7.8M | 270k | 29.06 | |
| Livanova Plc Ord (LIVN) | 5.2 | $6.4M | 128k | 50.24 | |
| Syngenta | 5.0 | $6.1M | 80k | 76.80 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.0M | 40k | 50.22 | |
| Adamas Pharmaceuticals | 1.4 | $1.7M | 115k | 15.14 | |
| Restoration Hardware Hldgs I | 1.3 | $1.6M | 56k | 28.68 | |
| Apollo Global Management 'a' | 1.2 | $1.5M | 97k | 15.16 | |
| RadNet (RDNT) | 1.2 | $1.4M | 269k | 5.34 | |
| SPDR Gold Trust (GLD) | 1.0 | $1.3M | 10k | 126.50 | |
| Criteo Sa Ads (CRTO) | 0.9 | $1.1M | 24k | 45.96 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.9 | $1.1M | 1.0M | 1.09 | |
| Barrick Gold Corp (GOLD) | 0.9 | $1.1M | 50k | 21.34 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.8 | $990k | 1.0M | 0.99 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $990k | 1.0M | 0.99 | |
| Whiting Petroleum Corporation | 0.7 | $832k | 90k | 9.24 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $582k | 52k | 11.19 | |
| Wmi Holdings | 0.4 | $486k | 220k | 2.21 | |
| Inphi Corporation | 0.3 | $320k | 10k | 32.00 | |
| Synergy Pharmaceuticals | 0.2 | $250k | 66k | 3.79 | |
| Apple (AAPL) | 0.2 | $224k | 500.00 | 448.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.7k | 285k | 0.02 |
