Cheyne Capital Management

Cheyne Capital Management as of June 30, 2019

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Inc note 0.250% 6/1 6.0 $8.3M 8.5M 0.98
Akamai Technologies Inc note 0.125% 5/0 5.5 $7.6M 7.1M 1.07
Priceline Group Inc/the conv 5.4 $7.4M 6.5M 1.14
RadNet (RDNT) 4.5 $6.2M 453k 13.79
Vector Group Ltd note 1.75% 4/15 4.5 $6.2M 6.0M 1.03
Live Nation Entertainmen convertible security 4.1 $5.7M 4.8M 1.19
Alphabet Inc Class A cs (GOOGL) 3.9 $5.4M 5.0k 1082.80
Fireeye Inc note 0.875% 6/0 3.9 $5.3M 5.5M 0.98
Liberty Media Corporation convertible security 3.8 $5.3M 4.5M 1.18
Nrg Energy Inc dbcv 2.750% 6/0 3.5 $4.8M 4.5M 1.07
Iovance Biotherapeutics (IOVA) 3.3 $4.6M 187k 24.52
Spirit Rlty Cap Inc New Note cb 3.2 $4.4M 4.4M 1.02
Rti Intl Metals Inc note 1.625%10/1 3.1 $4.3M 4.3M 1.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 3.0 $4.2M 4.2M 0.99
Jd (JD) 2.5 $3.5M 116k 30.29
Ares Capital Corp convertible security 2.5 $3.5M 3.4M 1.02
Alibaba Group Holding (BABA) 2.5 $3.4M 20k 169.45
Guidewire Software convertible security 2.4 $3.4M 3.0M 1.12
Barrick Gold Corp (GOLD) 2.2 $3.1M 196k 15.77
Electronics For Imaging Inc note 0.750% 9/0 2.2 $3.0M 3.0M 1.00
Apollo Global Management 'a' 2.2 $3.0M 87k 34.29
Altair Engr Inc note 0.250% 6/0 2.0 $2.7M 2.5M 1.09
Biomarin Pharma Inc convertible/ 1.9 $2.7M 2.6M 1.04
Cardtronics Inc note 1.000%12/0 1.9 $2.6M 2.7M 0.97
Prospect Capital Corporation conb 1.9 $2.6M 2.6M 1.01
Marriott Vacation Worldw convertible security 1.8 $2.5M 2.6M 0.97
Nuance Communications Inc Dbcv 1.00012/1 1.7 $2.4M 2.6M 0.94
Square Inc note 0.500% 5/1 1.7 $2.4M 2.0M 1.20
Danaher Corporation 4.75 mnd cv p 1.6 $2.2M 2.0k 1104.50
Vaneck Vectors Gold Miners mutual (GDX) 1.6 $2.2M 85k 25.56
Jazz Investments I Ltd note 1.500% 8/1 1.4 $2.0M 2.0M 0.99
Pure Storage Inc note 0.125% 4/1 1.4 $1.9M 2.0M 0.96
Carvana Co cl a (CVNA) 1.4 $1.9M 30k 62.60
TAL Education (TAL) 1.2 $1.7M 45k 38.11
MercadoLibre (MELI) 0.9 $1.2M 2.0k 612.00
Insmed Inc convertible security 0.7 $970k 1.0M 0.97
Epam Systems (EPAM) 0.7 $909k 5.3k 173.01
Polarityte 0.5 $622k 109k 5.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $560k 48k 11.62
Gds Hldgs Ltd note 0.4 $495k 500k 0.99
iShares Russell 2000 Index (IWM) 0.3 $384k 712.00 539.33
Grupo Financiero Galicia (GGAL) 0.3 $355k 10k 35.50