0001140361-15-018613.txt : 20150511
0001140361-15-018613.hdr.sgml : 20150511
20150511100829
ACCESSION NUMBER: 0001140361-15-018613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849229
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
03-31-2015
03-31-2015
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
05-11-2015
0
64
414801
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2041
2000000
PRN
SOLE
0
2000000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1513
10000
SH
SOLE
0
10000
0
0
ALIMERA SCIENCES INC
COM
016259103
1511
301939
SH
SOLE
0
301939
0
0
ALLY FINANCIAL INC
COM
02005N100
4260
203171
SH
SOLE
0
203171
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
401
90000
SH
SOLE
0
90000
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
667
1100000
SH
SOLE
0
1100000
0
0
BARRICK GOLD CORP
COM
067901108
548
50000
SH
SOLE
0
50000
0
0
BROOKDALE SR LIVING INC
COM
112463104
566
15000
SH
SOLE
0
15000
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
2223
2000000
PRN
SOLE
0
2000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1162
15000
SH
SOLE
0
15000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1657
2000000
PRN
SOLE
0
2000000
0
0
CRITEO S A
SPONS ADS
226718104
1395
35300
SH
SOLE
0
35300
0
0
CTRIP COM INTL LTD
NOTE 1.250% 10/1
22943FAD2
2089
2000000
PRN
SOLE
0
2000000
0
0
CYBERONICS INC
COM
23251P102
7434
114488
SH
SOLE
0
114488
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1020
22700
SH
SOLE
0
22700
0
0
DIRECTV
COM
25490A309
39342
462243
SH
SOLE
0
462243
0
0
DRESSER-RAND GROUP INC
COM
261608103
31124
387375
SH
SOLE
0
387375
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
1455
1250000
PRN
SOLE
0
1250000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1369
21600
SH
SOLE
0
21600
0
0
GREENBRIER COS INC
COM
393657101
1304
22500
SH
SOLE
0
22500
0
0
HD SUPPLY HLDGS INC
COM
40416M105
623
20000
SH
SOLE
0
20000
0
0
HELMERICH & PAYNE INC
COM
423452101
681
10000
SH
SOLE
0
10000
0
0
HONEYWELL INTL INC
COM
438516106
1564
15000
SH
SOLE
0
15000
0
0
HOSPIRA INC
COM
441060100
37949
432145
SH
SOLE
0
432145
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
6754
483262
SH
SOLE
0
483262
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
408
50000
SH
SOLE
0
50000
0
0
INSULET CORP
NOTE 2.000% 6/1
45784PAD3
1009
1000000
PRN
SOLE
0
1000000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
13854
49137
SH
SOLE
0
49137
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
758
185000
PRN
SOLE
0
185000
0
0
LIFE TIME FITNESS INC
COM
53217R207
27898
393174
SH
SOLE
0
393174
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
878
10000
SH
SOLE
0
10000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1537
11000
SH
SOLE
0
11000
0
0
MEDICINES CO
COM
584688105
1961
70000
SH
SOLE
0
70000
0
0
MERCER INTL INC
COM
588056101
537
35000
SH
SOLE
0
35000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1356
50000
SH
SOLE
0
50000
0
0
MOBILE TELESYSTEMS OJSC
SPONSORED ADR
607409109
376
37168
SH
SOLE
0
37168
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
5222
343452
SH
SOLE
0
343452
0
0
MOSAIC CO NEW
COM
61945C103
461
10000
SH
SOLE
0
10000
0
0
NASDAQ OMX GROUP INC
COM
631103108
512
10055
SH
SOLE
0
10055
0
0
NEKTAR THERAPEUTICS
COM
640268108
6479
589260
SH
SOLE
0
589260
0
0
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
656
28132
SH
SOLE
0
28132
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1862
102800
SH
SOLE
0
102800
0
0
NVIDIA CORP
NOTE 1.000% 12/0
67066GAC8
3535
3000000
PRN
SOLE
0
3000000
0
0
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
321
150000
SH
SOLE
0
150000
0
0
OPHTHOTECH CORP
COM
683745103
5777
124151
SH
SOLE
0
124151
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
11601
1484409
SH
SOLE
0
1484409
0
0
PHARMACYCLICS INC
COM
716933106
34835
136078
SH
SOLE
0
136078
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
30370
1452764
SH
SOLE
0
1452764
0
0
ROPER INDS INC NEW
COM
776696106
688
4000
SH
SOLE
0
4000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
3595
3000000
PRN
SOLE
0
3000000
0
0
SANDISK CORP
NOTE 0.500% 10/1
80004CAF8
3516
3500000
PRN
SOLE
0
3500000
0
0
SIGMA ALDRICH CORP
COM
826552101
27547
199237
SH
SOLE
0
199237
0
0
SOUTHWEST AIRLS CO
COM
844741108
447
10100
SH
SOLE
0
10100
0
0
SUMMIT MATLS INC
CL A
86614U100
219
9872
SH
SOLE
0
9872
0
0
SUNEDISON INC
COM
86732Y109
480
20000
SH
SOLE
0
20000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
2033
1750000
PRN
SOLE
0
1750000
0
0
TESORO CORP
COM
881609101
548
6000
SH
SOLE
0
6000
0
0
TIME WARNER CABLE INC
COM
88732J207
26510
176791
SH
SOLE
0
176791
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
38537
367475
SH
SOLE
0
367475
0
0
UNION PAC CORP
COM
907818108
1624
15000
SH
SOLE
0
15000
0
0
UNITED CONTL HLDGS INC
COM
910047109
336
5000
SH
SOLE
0
5000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1174
10000
SH
SOLE
0
10000
0
0
WESTLAKE CHEM CORP
COM
960413102
360
5000
SH
SOLE
0
5000
0
0
YAHOO INC
NOTE 12/0
984332AF3
4332
4000000
PRN
SOLE
0
4000000
0
0