Cheyne Capital Management

Cheyne Capital Management as of March 31, 2018

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 34 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monsanto Company 14.2 $31M 269k 116.70
Time Warner 10.8 $24M 252k 94.67
IAC/InterActive 9.6 $21M 135k 156.40
Tribune Co New Cl A 9.4 $21M 516k 40.50
Rockwell Collins 7.5 $17M 123k 135.15
Discovery Communications 7.4 $16M 840k 19.51
Akamai Technologies Inc Sr Cv zero coupon bonds 3.6 $8.0M 7.8M 1.03
iShares NASDAQ Biotechnology Index (IBB) 3.1 $6.9M 64k 106.75
Vector Group Ltd note 1.75% 4/15 3.0 $6.6M 6.0M 1.10
Illumina Inc. 0.00% June 15, 2019 ccb 2.8 $6.1M 5.5M 1.11
Medicines Company conv 2.6 $5.8M 5.0M 1.15
Priceline Group Inc/the conv 2.5 $5.6M 4.5M 1.25
Spirit Rlty Cap Inc New Note cb 2.3 $5.2M 5.1M 1.01
RadNet (RDNT) 2.2 $5.0M 346k 14.38
Jazz Investments I Ltd. conv 2.1 $4.7M 4.5M 1.05
Electronics For Imaging Inc note 0.750% 9/0 2.0 $4.4M 4.5M 0.97
Akorn 1.7 $3.7M 200k 18.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 1.5 $3.2M 3.0M 1.08
Yahoo Inc note 12/0 1.2 $2.7M 1.9M 1.40
Apollo Global Management 'a' 1.2 $2.6M 87k 29.62
Wayfair (W) 1.1 $2.5M 37k 67.53
Rpm International Inc convertible cor 1.0 $2.2M 2.0M 1.12
Micron Technology Inc conv 1.0 $2.2M 1.2M 1.80
Cardtronics Inc note 1.000%12/0 0.9 $2.0M 2.2M 0.93
Vipshop Holdings Ltd - Ads bond 0.9 $2.0M 1.9M 1.08
Gtt Communications 0.8 $1.8M 31k 56.66
Zogenix 0.8 $1.8M 45k 40.02
Citrix Systems Inc conv 0.8 $1.7M 1.3M 1.33
Molina Healthcare Inc conv 0.7 $1.4M 1.0M 1.43
Trinity Inds Inc note 3.875% 6/0 0.6 $1.4M 1.0M 1.36
Vanda Pharmaceuticals (VNDA) 0.3 $692k 41k 16.88
BioCryst Pharmaceuticals (BCRX) 0.2 $477k 100k 4.77
Barrick Gold Corp (GOLD) 0.1 $311k 25k 12.44
Synergy Pharmaceuticals 0.0 $91k 50k 1.82