Cheyne Capital Management as of Dec. 31, 2016
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 25 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 24.8 | $42M | 1.1M | 38.98 | |
| Whitewave Foods | 15.8 | $27M | 480k | 55.61 | |
| Dell Technologies Inc Class V equity | 14.3 | $24M | 437k | 54.97 | |
| Fox News | 9.1 | $15M | 564k | 27.26 | |
| BHP Billiton | 8.8 | $15M | 471k | 31.46 | |
| Reynolds American | 6.4 | $11M | 192k | 56.04 | |
| Liberty Broadband Corporation (LBRDA) | 5.4 | $9.1M | 125k | 72.52 | |
| Syngenta | 5.2 | $8.8M | 112k | 79.04 | |
| Adamas Pharmaceuticals | 1.4 | $2.4M | 145k | 16.91 | |
| RadNet (RDNT) | 1.4 | $2.3M | 357k | 6.43 | |
| Criteo Sa Ads (CRTO) | 1.3 | $2.3M | 55k | 41.11 | |
| Apollo Global Management 'a' | 1.1 | $1.9M | 97k | 19.38 | |
| Chefs Whse (CHEF) | 0.8 | $1.3M | 80k | 15.77 | |
| Central Garden & Pet (CENTA) | 0.7 | $1.2M | 39k | 30.91 | |
| Trupanion (TRUP) | 0.5 | $886k | 57k | 15.52 | |
| Vanda Pharmaceuticals (VNDA) | 0.5 | $831k | 52k | 15.98 | |
| Apple (AAPL) | 0.5 | $801k | 500.00 | 1602.00 | |
| Zynerba Pharmaceuticals | 0.5 | $777k | 50k | 15.54 | |
| Nasdaq Omx (NDAQ) | 0.4 | $704k | 11k | 67.18 | |
| Barrick Gold Corp (GOLD) | 0.4 | $639k | 40k | 15.98 | |
| Wmi Holdings | 0.2 | $359k | 220k | 1.63 | |
| Synergy Pharmaceuticals | 0.2 | $320k | 53k | 6.10 | |
| Hertz Global Holdings | 0.1 | $259k | 12k | 21.58 | |
| Gopro (GPRO) | 0.1 | $217k | 25k | 8.68 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.9k | 285k | 0.01 |
