Cheyne Capital Management

Cheyne Capital Management as of Sept. 30, 2019

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Twitter Inc note 0.250% 6/1 6.7 $11M 10M 1.06
Priceline Group Inc/the conv 6.0 $9.5M 8.2M 1.16
Splunk Inc note 0.500% 9/1 6.0 $9.5M 8.9M 1.07
Vector Group Ltd note 1.75% 4/15 4.5 $7.2M 6.9M 1.04
RadNet (RDNT) 4.4 $7.0M 487k 14.36
Liberty Media Corporation convertible security 4.1 $6.5M 5.2M 1.25
Fireeye Inc note 0.875% 6/0 4.0 $6.4M 6.8M 0.94
Palo Alto Networks I note 0.750% 7/0 3.9 $6.2M 5.9M 1.05
Vaneck Vectors Gold Miners mutual (GDX) 3.9 $6.1M 230k 26.71
Alphabet Inc Class A cs (GOOGL) 3.9 $6.1M 5.0k 1221.20
Nrg Energy Inc dbcv 2.750% 6/0 3.8 $6.0M 5.3M 1.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 3.6 $5.7M 5.8M 0.98
Spirit Rlty Cap Inc New Note cb 3.6 $5.7M 5.5M 1.03
Sea Ltd Adr Isin Us81141r1005 (SE) 2.9 $4.6M 149k 30.95
Ares Capital Corp convertible security 2.8 $4.4M 4.3M 1.03
Guidewire Software convertible security 2.4 $3.8M 3.3M 1.15
Live Nation Entertainmen convertible security 2.2 $3.5M 3.0M 1.17
Barrick Gold Corp (GOLD) 2.1 $3.4M 196k 17.33
Cardtronics Inc note 1.000%12/0 2.1 $3.3M 3.4M 0.98
Marriott Vacation Worldw convertible security 2.0 $3.2M 3.2M 1.00
Biomarin Pharma Inc convertible/ 2.0 $3.2M 3.2M 0.99
Nuance Communications Inc Dbcv 1.00012/1 1.9 $3.1M 3.2M 0.95
Carvana Co cl a (CVNA) 1.9 $3.0M 46k 66.01
Alibaba Group Holding (BABA) 1.9 $2.9M 18k 167.26
Square Inc note 0.500% 5/1 1.8 $2.8M 2.5M 1.11
Altair Engr Inc note 0.250% 6/0 1.8 $2.8M 2.8M 1.01
Iovance Biotherapeutics (IOVA) 1.7 $2.8M 152k 18.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.7 $2.7M 76k 36.26
Prospect Capital Corporation conb 1.7 $2.6M 2.6M 1.03
Jd (JD) 1.4 $2.3M 80k 28.21
Pure Storage Inc note 0.125% 4/1 1.4 $2.2M 2.3M 0.99
Jazz Investments I Ltd note 1.500% 8/1 1.2 $1.9M 2.0M 0.96
Appollo Global Mgmt Inc Cl A 1.1 $1.8M 47k 37.81
Shopify Inc cl a (SHOP) 1.0 $1.6M 5.0k 311.64
Freeport-McMoRan Copper & Gold (FCX) 0.6 $871k 91k 9.57
Insmed Inc convertible security 0.5 $840k 1.0M 0.84
New Oriental Education & Tech 0.5 $831k 7.5k 110.80
Gds Hldgs Ltd note 0.3 $520k 500k 1.04
Fti Consulting Inc note 2.000% 8/1 0.3 $525k 430k 1.22
Polarityte 0.2 $352k 109k 3.23