Cheyne Capital Management

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