Cheyne Capital Management as of Sept. 30, 2016
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 20.1 | $33M | 769k | 43.24 | |
| Linkedin Corp | 19.5 | $32M | 168k | 191.14 | |
| Monsanto Company | 9.6 | $16M | 155k | 102.21 | |
| BHP Billiton | 8.8 | $15M | 480k | 30.38 | |
| Dell Technologies Inc Class V equity | 7.4 | $12M | 254k | 47.80 | |
| Syngenta | 7.3 | $12M | 138k | 87.64 | |
| Liberty Global Inc Com Ser A | 5.6 | $9.2M | 268k | 34.17 | |
| Liberty Broadband Corporation (LBRDA) | 3.4 | $5.5M | 79k | 70.17 | |
| Central Garden & Pet (CENTA) | 2.2 | $3.6M | 147k | 24.79 | |
| RadNet (RDNT) | 2.1 | $3.5M | 471k | 7.40 | |
| Tempur-Pedic International (TPX) | 2.0 | $3.3M | 59k | 56.75 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 1.4 | $2.4M | 2.0M | 1.19 | |
| Restoration Hardware Hldgs I | 1.2 | $2.0M | 58k | 34.59 | |
| Adamas Pharmaceuticals | 1.1 | $1.9M | 115k | 16.41 | |
| Apollo Global Management 'a' | 1.1 | $1.7M | 97k | 17.96 | |
| Qualcomm (QCOM) | 0.8 | $1.4M | 20k | 68.51 | |
| Criteo Sa Ads (CRTO) | 0.8 | $1.3M | 36k | 35.08 | |
| Vipshop Holdings Ltd - Ads bond | 0.7 | $1.1M | 1.0M | 1.08 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.6 | $1.0M | 1.0M | 1.04 | |
| Yahoo Inc note 12/0 | 0.6 | $1.0M | 1.0M | 1.02 | |
| Trupanion (TRUP) | 0.6 | $1.0M | 60k | 16.88 | |
| Vimpel | 0.5 | $870k | 250k | 3.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $865k | 52k | 16.63 | |
| Web | 0.5 | $863k | 50k | 17.26 | |
| Barrick Gold Corp (GOLD) | 0.4 | $709k | 40k | 17.72 | |
| Apple (AAPL) | 0.4 | $715k | 500.00 | 1430.00 | |
| Wmi Holdings | 0.3 | $515k | 220k | 2.34 | |
| Tiffany & Co. | 0.2 | $363k | 5.0k | 72.60 | |
| United States Steel Corporation (X) | 0.1 | $189k | 10k | 18.90 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $5.7k | 285k | 0.02 |
