Cheyne Capital Management as of March 31, 2017
Portfolio Holdings for Cheyne Capital Management
Cheyne Capital Management holds 30 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 15.3 | $39M | 984k | 39.71 | |
| Reynolds American | 11.2 | $29M | 452k | 63.03 | |
| Whitewave Foods | 11.0 | $28M | 500k | 56.16 | |
| Mead Johnson Nutrition | 10.4 | $27M | 299k | 89.06 | |
| Dell Technologies Inc Class V equity | 9.7 | $25M | 387k | 64.06 | |
| Fox News | 7.9 | $20M | 635k | 31.78 | |
| Brocade Communications Systems | 7.5 | $19M | 1.5M | 12.47 | |
| BHP Billiton | 5.0 | $13M | 415k | 31.15 | |
| Janus Capital | 4.6 | $12M | 900k | 13.19 | |
| Liberty Global Inc Com Ser A | 4.5 | $12M | 321k | 35.87 | |
| Syngenta | 3.1 | $7.9M | 90k | 88.47 | |
| Apollo Global Management 'a' | 1.0 | $2.5M | 105k | 24.30 | |
| Criteo Sa Ads (CRTO) | 1.0 | $2.5M | 49k | 49.98 | |
| Msci (MSCI) | 0.9 | $2.4M | 25k | 97.20 | |
| RadNet (RDNT) | 0.9 | $2.2M | 378k | 5.88 | |
| Symantec Corporation | 0.8 | $2.1M | 70k | 30.69 | |
| Vipshop Holdings Ltd - Ads bond | 0.8 | $2.0M | 2.0M | 1.01 | |
| Adamas Pharmaceuticals | 0.8 | $2.0M | 115k | 17.48 | |
| Apple (AAPL) | 0.7 | $1.8M | 13k | 143.68 | |
| Fireeye | 0.7 | $1.7M | 135k | 12.61 | |
| Zynerba Pharmaceuticals | 0.5 | $1.2M | 62k | 20.09 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $1.0M | 74k | 13.97 | |
| Shutterfly Inc note 0.250% 5/1 | 0.4 | $1.0M | 1.0M | 1.00 | |
| Synergy Pharmaceuticals | 0.3 | $652k | 140k | 4.66 | |
| Barrick Gold Corp (GOLD) | 0.2 | $475k | 25k | 19.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $412k | 5.9k | 69.50 | |
| CarMax (KMX) | 0.1 | $387k | 455.00 | 850.55 | |
| Wmi Holdings | 0.1 | $315k | 220k | 1.43 | |
| Time Warner | 0.1 | $217k | 2.2k | 97.92 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 285k | 0.00 |
