Cheyne Capital Management

Cheyne Capital Management as of June 30, 2020

Portfolio Holdings for Cheyne Capital Management

Cheyne Capital Management holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sea Sponsored Ads (SE) 11.8 $18M 163k 107.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 10.5 $16M 423k 36.68
Amazon (AMZN) 9.3 $14M 5.0k 2758.74
Spdr Gold Tr Gold Shs (GLD) 6.2 $9.2M 55k 167.36
Farfetch Ord Sh Cl A (FTCHQ) 4.3 $6.3M 366k 17.27
Warner Music Group Corp Com Cl A (WMG) 3.9 $5.7M 193k 29.50
Bill Com Holdings Ord (BILL) 3.6 $5.3M 58k 90.20
Mobile Telesystems Pjsc Sponsored Adr 2.8 $4.1M 450k 9.19
Ares Capital Corp Note 3.750% 2/0 (Principal) 2.8 $4.1M 4.1M 1.00
Twitter Note 0.250% 6/1 (Principal) 2.7 $3.9M 4.2M 0.94
Nrg Energy DBCV 2.750% 6/0 (Principal) 2.6 $3.9M 3.9M 1.01
Illumina Note 8/1 (Principal) 2.4 $3.5M 3.2M 1.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.3 $3.5M 3.2M 1.08
Square Note 0.500% 5/1 (Principal) 2.3 $3.4M 2.3M 1.49
Nuance Communications DBCV 1.000%12/1 (Principal) 2.3 $3.3M 2.8M 1.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 2.1 $3.0M 2.5M 1.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 1.7 $2.6M 2.7M 0.96
MercadoLibre (MELI) 1.7 $2.5M 2.6k 985.70
Fireeye Note 0.875% 6/0 (Principal) 1.7 $2.5M 2.8M 0.91
Zynga Note 0.250% 6/0 (Principal) 1.6 $2.4M 1.9M 1.29
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.5 $2.3M 2.4M 0.96
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 1.5 $2.2M 2.3M 0.99
Freeport-mcmoran CL B (FCX) 1.5 $2.2M 186k 11.57
Chegg Note 0.125% 3/1 (Principal) 1.2 $1.8M 1.3M 1.42
RadNet (RDNT) 1.2 $1.8M 112k 15.87
Coupa Software Note 0.125% 6/1 (Principal) 1.2 $1.8M 970k 1.81
Endava Ads (DAVA) 1.1 $1.6M 33k 48.32
Priceline Grp Note 0.900% 9/1 (Principal) 0.9 $1.4M 1.3M 1.06
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.9 $1.4M 1.1M 1.22
Altair Engr Note 0.250% 6/0 (Principal) 0.9 $1.3M 1.3M 1.05
Liveperson Note 0.750% 3/0 (Principal) 0.9 $1.3M 1.1M 1.24
New Relic Note 0.500% 5/0 (Principal) 0.9 $1.3M 1.3M 0.97
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.9 $1.3M 1.2M 1.09
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $1.3M 1.1M 1.20
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $1.2M 1.3M 0.94
Pluralsight Note 0.375% 3/0 (Principal) 0.8 $1.1M 1.3M 0.88
Viavi Solutions Note 1.000% 3/0 (Principal) 0.7 $1.1M 935k 1.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.7 $1.0M 700k 1.48
Zillow Group Note 2.000%12/0 (Principal) 0.7 $1.0M 820k 1.23
Epam Systems (EPAM) 0.7 $978k 3.9k 252.06
Pure Storage Note 0.125% 4/1 (Principal) 0.5 $752k 760k 0.99
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $550k 430k 1.28
Insmed Note 1.750% 1/1 (Principal) 0.3 $439k 450k 0.98
Realpage Note 1.500% 5/1 (Principal) 0.3 $432k 400k 1.08
Noble Energy 0.2 $296k 33k 8.97
Berry Pete Corp (BRY) 0.1 $150k 31k 4.84