0001140361-14-006108.txt : 20140212
0001140361-14-006108.hdr.sgml : 20140212
20140212102603
ACCESSION NUMBER: 0001140361-14-006108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140212
DATE AS OF CHANGE: 20140212
EFFECTIVENESS DATE: 20140212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP
CENTRAL INDEX KEY: 0001390457
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12483
FILM NUMBER: 14597371
BUSINESS ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 3DH
BUSINESS PHONE: 011-44(0)2070317450
MAIL ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 3DH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390457
XXXXXXXX
12-31-2013
12-31-2013
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 3DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Compliance Officer
4402079687378
/s/ Peter Head
London
X0
02-12-2014
0
56
92598
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLIANT TECHSYSTEMS INC NOTE
NOTE 3.000% 8/1
018804AK0
16
3000000
PRN
SOLE
0
3000000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
253
10000
SH
SOLE
0
10000
0
0
AMERICAN REALTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2999
3000000
PRN
SOLE
0
3000000
0
0
AUTOLIV INC
COM
052800109
932
10115
SH
SOLE
0
10115
0
0
BANK OF AMERICA CORPORATION
COM
060505104
156
10000
SH
SOLE
0
10000
0
0
BARRICK GOLD CORP
COM
067901108
705
40000
SH
SOLE
0
40000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.875% 4/2
09061GAD3
37
1000000
PRN
SOLE
0
1000000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2040
29000
SH
SOLE
0
29000
0
0
BLACKROCK MUN TARGET TERM TR
COM
09257P105
1712
100000
SH
SOLE
0
100000
0
0
BROOKFIELD OFFICE PPTYS INC
COM
112900105
7891
409900
SH
SOLE
0
409900
0
0
CACI INTL INC
NOTE 2.125% 5/0
127190AD8
6
1500000
PRN
SOLE
0
1500000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
744
12500
SH
SOLE
0
12500
0
0
CF INDS HLDGS INC
COM
125269100
233
1000
SH
SOLE
0
1000
0
0
CITIGROUP INC
COM NEW
172967424
1397
26800
SH
SOLE
0
26800
0
0
COMTECH TELECOMMUNICATIONS C
NOTE 3.000% 5/0
205826AF7
2095
2000000
PRN
SOLE
0
2000000
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
2894
305000
SH
SOLE
0
305000
0
0
COSTA INC
CL A
22149T102
4574
210497
SH
SOLE
0
210497
0
0
CUMMINS INC
COM
231021106
564
4000
SH
SOLE
0
4000
0
0
DARLING INTL INC
COM
237266101
731
35000
SH
SOLE
0
35000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
3142
114376
SH
SOLE
0
114376
0
0
DRESSER-RAND GROUP INC
COM
261608103
984
16500
SH
SOLE
0
16500
0
0
ELECTRONIC ARTS INC
NOTE 0.750% 7/1
285512AA7
1065
1000000
PRN
SOLE
0
1000000
0
0
FLOWSERVE CORP
COM
34354P105
394
5000
SH
SOLE
0
5000
0
0
GENERAL MTRS CO
COM
37045V100
409
10000
SH
SOLE
0
10000
0
0
GOOGLE INC
CL A
38259P508
3009
2685
SH
SOLE
0
2685
0
0
GT ADVANCED TECHNOLOGIES INC
NOTE 3.000%12/1
36191UAB2
2015
2000000
PRN
SOLE
0
2000000
0
0
HALLIBURTON CO
COM
406216101
634
12500
SH
SOLE
0
12500
0
0
HONEYWELL INTL INC
COM
438516106
685
7500
SH
SOLE
0
7500
0
0
PENNEY J C INC
COM
708160106
3294
360000
SH
SOLE
0
360000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1111
19000
SH
SOLE
0
19000
0
0
KBR INC
COM
48242W106
392
12300
SH
SOLE
0
12300
0
0
MANITOWOC INC
COM
563571108
408
17500
SH
SOLE
0
17500
0
0
MCGRAW HILL FINL INC
COM
580645109
5005
64000
SH
SOLE
0
64000
0
0
MORGAN STANLEY
COM NEW
617446448
1587
50600
SH
SOLE
0
50600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
477
6000
SH
SOLE
0
6000
0
0
NAVISTAR INTL CORP NEW
NOTE 3.000%10/1
63934EAL2
2056
2000000
PRN
SOLE
0
2000000
0
0
NEWS CORP NEW
CL A
65249B109
1802
100000
SH
SOLE
0
100000
0
0
OCWEN FINL CORP
COM NEW
675746309
1664
30000
SH
SOLE
0
30000
0
0
OSHKOSH CORP
COM
688239201
861
17091
SH
SOLE
0
17091
0
0
OSI SYSTEMS INC
COM
671044105
319
6000
SH
SOLE
0
6000
0
0
PAIN THERAPEUTICS INC
COM
69562K100
451
92700
SH
SOLE
0
92700
0
0
PRECISION CASTPARTS CORP
COM
740189105
539
2000
SH
SOLE
0
2000
0
0
RPM INTL INC
NOTE 2.250%12/1
749685AT0
1391
1250000
PRN
SOLE
0
1250000
0
0
SANTARUS INC
COM
802817304
3196
100000
SH
SOLE
0
100000
0
0
SEQUENOM INC
NOTE 5.000%10/0
817337AB4
567
650000
PRN
SOLE
0
650000
0
0
SOLTA MED INC
COM
83438K103
9002
3051604
SH
SOLE
0
3051604
0
0
STEEL DYNAMICS INC
COM
858119100
342
17500
SH
SOLE
0
17500
0
0
STEEL DYNAMICS INC
NOTE 5.125% 6/1
858119AP5
2355
2000000
PRN
SOLE
0
2000000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
NOTE 1.750% 12/0
874054AC3
1160
1000000
PRN
SOLE
0
1000000
0
0
TOWERS WATSON & CO
CL A
891894107
4211
33000
SH
SOLE
0
33000
0
0
TRANSDIGM GROUP INC
COM
893641100
687
4265
SH
SOLE
0
4265
0
0
TURQUOISE HILL RES LTD RIGHT
1/7/2014
900435116
250
260196
SH
SOLE
0
260196
0
0
TURQUOISE HILL RES LTD
COM
900435108
928
927800
SH
SOLE
0
927800
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3185
33000
SH
SOLE
0
33000
0
0
UNION PAC CORP
COM
907818108
672
4000
SH
SOLE
0
4000
0
0
VECTOR GROUP LTD FRNT
1-Jan
92240MAY4
2370
2000000
SH
SOLE
0
2000000
0
0