Cheyne Capital Management as of Dec. 31, 2017
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 36 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 13.4 | $31M | 263k | 116.86 | |
| Time Warner | 10.5 | $24M | 264k | 91.59 | |
| Discovery Communications | 10.2 | $24M | 1.1M | 21.18 | |
| Tribune Co New Cl A | 9.5 | $22M | 516k | 42.49 | |
| IAC/InterActive | 8.4 | $19M | 159k | 122.26 | |
| Akorn | 7.9 | $18M | 561k | 32.24 | |
| Calpine Corporation | 7.3 | $17M | 1.1M | 15.14 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 2.6 | $6.0M | 5.5M | 1.09 | |
| Priceline Group Inc/the conv | 2.3 | $5.3M | 4.5M | 1.18 | |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 2.2 | $5.0M | 4.0M | 1.24 | |
| NxStage Medical | 2.0 | $4.6M | 190k | 24.24 | |
| Old Republic Intl Corp note | 1.8 | $4.1M | 3.0M | 1.39 | |
| Apollo Global Management 'a' | 1.7 | $3.8M | 115k | 33.48 | |
| Spirit Rlty Cap Inc New Note cb | 1.6 | $3.7M | 3.6M | 1.04 | |
| RadNet (RDNT) | 1.5 | $3.5M | 348k | 10.12 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 1.5 | $3.4M | 3.5M | 0.97 | |
| Adamas Pharmaceuticals | 1.5 | $3.4M | 100k | 33.88 | |
| Micron Technology Inc conv | 1.4 | $3.2M | 2.2M | 1.44 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 1.4 | $3.2M | 3.0M | 1.05 | |
| Vipshop Holdings Ltd - Ads bond | 1.1 | $2.6M | 2.6M | 1.00 | |
| Yahoo Inc note 12/0 | 1.1 | $2.6M | 1.9M | 1.35 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 1.1 | $2.5M | 2.5M | 1.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.3M | 21k | 106.76 | |
| Gtt Communications | 0.9 | $2.1M | 45k | 46.92 | |
| Cardtronics Inc note 1.000%12/0 | 0.9 | $2.0M | 2.2M | 0.90 | |
| Entercom Communications | 0.8 | $1.8M | 170k | 10.82 | |
| Citrix Systems Inc conv | 0.7 | $1.7M | 1.3M | 1.30 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.7 | $1.6M | 1.0M | 1.58 | |
| Wayfair (W) | 0.7 | $1.6M | 20k | 80.30 | |
| Sinclair Broadcast | 0.7 | $1.5M | 40k | 37.82 | |
| Molina Healthcare Inc conv | 0.6 | $1.4M | 1.0M | 1.38 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $1.1M | 74k | 15.23 | |
| Synergy Pharmaceuticals | 0.2 | $463k | 207k | 2.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $362k | 25k | 14.48 | |
| Nasdaq Omx (NDAQ) | 0.1 | $331k | 4.3k | 76.89 | |
| Wmi Holdings | 0.0 | $94k | 110k | 0.85 |
