0001140361-15-005300.txt : 20150211
0001140361-15-005300.hdr.sgml : 20150211
20150211102013
ACCESSION NUMBER: 0001140361-15-005300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150211
DATE AS OF CHANGE: 20150211
EFFECTIVENESS DATE: 20150211
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: 15597222
BUSINESS ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
BUSINESS PHONE: 011-44(0)2070317450
MAIL ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390457
XXXXXXXX
12-31-2014
12-31-2014
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 1DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Compliance Officer
44 020 7968 7378
/s/ Peter Head
London
X0
02-06-2015
0
56
380287
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2305
2000000
PRN
SOLE
0
2000000
0
0
AIR PRODS & CHEMS INC
COM
009158106
721
5000
SH
SOLE
0
5000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
368
3544
SH
SOLE
0
3544
0
0
ALIMERA SCIENCES INC
COM
016259103
422
76083
SH
SOLE
0
76083
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
475
14000
SH
SOLE
0
14000
0
0
ALLY FINANCIAL INC
COM
02005N100
9755
413171
SH
SOLE
0
413171
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
938
17500
SH
SOLE
0
17500
0
0
APPLE INC
COM
037833100
2287
700
PRN
Call
SOLE
0
700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
323
90000
SH
SOLE
0
90000
0
0
BANK AMER CORP
COM
060505104
179
10000
SH
SOLE
0
10000
0
0
BARRICK GOLD CORP
COM
067901108
430
40000
SH
SOLE
0
40000
0
0
BROOKDALE SR LIVING INC
COM
112463104
916
25000
SH
SOLE
0
25000
0
0
CAREFUSION CORP
COM
14170T101
37132
625852
SH
SOLE
0
625852
0
0
CITIGROUP INC
COM NEW
172967424
1451
26800
SH
SOLE
0
26800
0
0
CRITEO S A
SPONS ADS
226718104
1415
35000
SH
SOLE
0
35000
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
348
8661
SH
SOLE
0
8661
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
37593
373372
SH
SOLE
0
373372
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
984
20000
SH
SOLE
0
20000
0
0
DIRECTV
COM
25490A309
37676
434586
SH
SOLE
0
434586
0
0
DRESSER-RAND GROUP INC
COM
261608103
37629
460207
SH
SOLE
0
460207
0
0
FXCM INC
NOTE 2.250% 6/1
302693AB2
1050
1000000
PRN
SOLE
0
1000000
0
0
GOOGLE INC
CL A
38259P508
1592
3000
SH
SOLE
0
3000
0
0
HONEYWELL INTL INC
COM
438516106
500
5000
SH
SOLE
0
5000
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
1767
73653
SH
SOLE
0
73653
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
6922
409715
SH
SOLE
0
409715
0
0
INGERSOLL-RAND PLC
SHS
G47791101
539
8500
SH
SOLE
0
8500
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
1193
1000000
PRN
SOLE
0
1000000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
6042
38732
SH
SOLE
0
38732
0
0
INTERNATIONAL RECTIFIER CORP
COM
460254105
34222
857586
SH
SOLE
0
857586
0
0
ISHARES
US HOME CONS ETF
464288752
648
25000
SH
SOLE
0
25000
0
0
JARDEN CORP
NOTE 1.500% 6/1
471109AL2
3968
3000000
PRN
SOLE
0
3000000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
795
185000
PRN
SOLE
0
185000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
3186
264508
SH
SOLE
0
264508
0
0
MORGAN STANLEY
COM NEW
617446448
606
15600
SH
SOLE
0
15600
0
0
NEFF CORP
COM CL A
640094207
235
20900
SH
SOLE
0
20900
0
0
NEKTAR THERAPEUTICS
COM
640268108
5402
348419
SH
SOLE
0
348419
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1321
75075
SH
SOLE
0
75075
0
0
NVIDIA CORP
NOTE 1.000% 12/0
67066GAC8
3448
3000000
PRN
SOLE
0
3000000
0
0
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
338
150000
SH
SOLE
0
150000
0
0
OPHTHOTECH CORP
COM
683745103
4105
91487
SH
SOLE
0
91487
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
6421
1058656
SH
SOLE
0
1058656
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
717
30900
SH
SOLE
0
30900
0
0
PPG INDS INC
COM
693506107
578
2500
SH
SOLE
0
2500
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
3420
3000000
PRN
SOLE
0
3000000
0
0
SANDISK CORP
NOTE 0.500% 10/1
80004CAF8
4217
3500000
PRN
SOLE
0
3500000
0
0
SIGMA ALDRICH CORP
COM
826552101
30784
224286
SH
SOLE
0
224286
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
1855
1750000
PRN
SOLE
0
1750000
0
0
T-MOBILE US INC
COM
872590104
5318
197457
SH
SOLE
0
197457
0
0
TESLA MTRS INC
NOTE 1.250% 3/0
88160RAC5
3618
4000000
PRN
SOLE
0
4000000
0
0
TIME WARNER CABLE INC
COM
88732J207
28633
188265
SH
SOLE
0
188265
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
37393
363601
SH
SOLE
0
363601
0
0
UNION PAC CORP
COM
907818108
596
5000
SH
SOLE
0
5000
0
0
UNITED CONTL HLDGS INC
COM
910047109
836
12500
SH
SOLE
0
12500
0
0
UNITED RENTALS INC
COM
911363109
408
4000
SH
SOLE
0
4000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
863
7500
SH
SOLE
0
7500
0
0
YAHOO INC
NOTE 12/0
984332AF3
3404
3000000
PRN
SOLE
0
3000000
0
0