0001140361-15-030906.txt : 20150811
0001140361-15-030906.hdr.sgml : 20150811
20150811121226
ACCESSION NUMBER: 0001140361-15-030906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150811
DATE AS OF CHANGE: 20150811
EFFECTIVENESS DATE: 20150811
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: 151043146
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
06-30-2015
06-30-2015
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 1DH
13F HOLDINGS REPORT
028-12483
N
Jeffrey Bronheim
General Counsel
44 020 7968 7365
/s/ Jeffrey Bronheim
London
X0
08-11-2015
0
82
309170
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACORDA THERAPEUTICS INC
NOTE 1.750% 6/1
00484MAA4
2022
2000000
PRN
SOLE
0
2000000
0
0
AIR PRODS & CHEMS INC
COM
009158106
1847
13500
SH
SOLE
0
13500
0
0
ALIMERA SCIENCES INC
COM
016259103
336
73000
SH
SOLE
0
73000
0
0
ALTERA CORP
COM
021441100
21016
410585
SH
SOLE
0
410585
0
0
AMERCO
COM
023586100
694
2120
SH
SOLE
0
2120
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
499
12500
SH
SOLE
0
12500
0
0
APPLIED MATLS INC
COM
038222105
2017
105000
SH
SOLE
0
105000
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
274
90000
SH
SOLE
0
90000
0
0
BABSON CAP GLB SHT DURHGH YL
COM
05617T100
291
500000
SH
SOLE
0
500000
0
0
BARRICK GOLD CORP
COM
067901108
534
50000
SH
SOLE
0
50000
0
0
B/E AEROSPACE INC
COM
073302101
823
15000
SH
SOLE
0
15000
0
0
BROOKDALE SR LIVING INC
COM
112463104
347
10000
SH
SOLE
0
10000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
524
10000
SH
SOLE
0
10000
0
0
CATAMARAN CORP
COM
148887102
40990
671036
SH
SOLE
0
671036
0
0
CEPHEID
DBCV 1.250% 2/0
15670RAC1
2308
2000000
PRN
SOLE
0
2000000
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1587
1500000
PRN
SOLE
0
1500000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
2451
84778
SH
SOLE
0
84778
0
0
COOPER STD HLDGS INC
COM
21676P103
1234
20039
SH
SOLE
0
20039
0
0
CROCS INC
COM
227046109
684
46500
SH
SOLE
0
46500
0
0
CTRIP COM INTL LTD
NOTE 1.250% 10/1
22943FAD2
1145
1000000
PRN
SOLE
0
1000000
0
0
CYBERONICS INC
COM
23251P102
7118
119660
SH
SOLE
0
119660
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2057
175000
SH
SOLE
0
175000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1232
30000
SH
SOLE
0
30000
0
0
DIGITALGLOBE INC
COM NEW
25389M877
1112
40000
SH
SOLE
0
40000
0
0
DIRECTV
COM
25490A309
42433
457277
SH
SOLE
0
457277
0
0
DOW CHEM CO
COM
260543103
1023
20000
SH
SOLE
0
20000
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
1559
1250000
PRN
SOLE
0
1250000
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1421
22137
SH
SOLE
0
22137
0
0
GREENBRIER COS INC
COM
393657101
2343
50000
SH
SOLE
0
50000
0
0
HALLIBURTON CO
COM
406216101
431
10000
SH
SOLE
0
10000
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
321
40000
SH
SOLE
0
40000
0
0
HONEYWELL INTL INC
COM
438516106
1529
15000
SH
SOLE
0
15000
0
0
HOSPIRA INC
COM
441060100
40278
454216
SH
SOLE
0
454216
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
2342
2000000
PRN
SOLE
0
2000000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
3841
350604
SH
SOLE
0
350604
0
0
INFRAREIT INC
COM
45685L100
709
25000
SH
SOLE
0
25000
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
1305
160000
SH
SOLE
0
160000
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
5978
24743
SH
SOLE
0
24743
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
496
185000
PRN
SOLE
0
185000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
500
215000
SH
SOLE
0
215000
0
0
LENDINGCLUB CORP
COM
52603A109
1180
80000
SH
SOLE
0
80000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
776
7500
SH
SOLE
0
7500
0
0
MAGNA INTL INC
COM
559222401
841
15000
SH
SOLE
0
15000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1769
12500
SH
SOLE
0
12500
0
0
MERCER INTL INC
COM
588056101
1124
82200
SH
SOLE
0
82200
0
0
MICRON TECHNOLOGY INC
COM
595112103
2167
115000
SH
SOLE
0
115000
0
0
MOHAWK INDS INC
COM
608190104
573
3000
SH
SOLE
0
3000
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
4266
187086
SH
SOLE
0
187086
0
0
NEKTAR THERAPEUTICS
COM
640268108
4298
343670
SH
SOLE
0
343670
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1221
76657
SH
SOLE
0
76657
0
0
NVIDIA CORP
NOTE 1.000% 12/0
67066GAC8
1726
1500000
PRN
SOLE
0
1500000
0
0
OFFICE DEPOT INC
COM
676220106
6508
751900
SH
SOLE
0
751900
0
0
ONCOGENEX PHARMACEUTICAL INC
COM
68230A106
295
125892
SH
SOLE
0
125892
0
0
OPHTHOTECH CORP
COM
683745103
3714
71386
SH
SOLE
0
71386
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750% 12/0
686164AB0
470
500000
PRN
SOLE
0
500000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
7339
1484045
SH
SOLE
0
1484045
0
0
PENNEY J C INC
COM
708160106
2188
2500
PRN
Call
SOLE
0
2500
0
0
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
768
30000
SH
SOLE
0
30000
0
0
POLYPORE INTL INC
COM
73179V103
41057
685947
SH
SOLE
0
685947
0
0
PPG INDS INC
COM
693506107
688
6000
SH
SOLE
0
6000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1558
56000
SH
SOLE
0
56000
0
0
RADNET INC
COM
750491102
1810
270000
SH
SOLE
0
270000
0
0
RITE AID CORP
COM
767754104
668
80000
SH
SOLE
0
80000
0
0
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
2423
2000000
PRN
SOLE
0
2000000
0
0
SOUFUN HLDGS LTD
ADR
836034108
673
80000
SH
SOLE
0
80000
0
0
SOUTHWEST AIRLS CO
COM
844741108
496
15000
SH
SOLE
0
15000
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
689
15000
SH
SOLE
0
15000
0
0
SUNEDISON INC
COM
86732Y109
676
22600
SH
SOLE
0
22600
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
1124
1000000
PRN
SOLE
0
1000000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
414
50000
SH
SOLE
0
50000
0
0
T MOBILE US INC
COM
872590104
3489
90000
SH
SOLE
0
90000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1654
60000
SH
SOLE
0
60000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
570
15000
SH
SOLE
0
15000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1289
40000
SH
SOLE
0
40000
0
0
TWITTER INC
COM
90184L102
2808
77500
SH
SOLE
0
77500
0
0
UNION PAC CORP
COM
907818108
715
7500
SH
SOLE
0
7500
0
0
UNITED CONTL HLDGS INC
COM
910047109
265
5000
SH
SOLE
0
5000
0
0
UNITED RENTALS INC
COM
911363109
657
7500
SH
SOLE
0
7500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
555
5000
SH
SOLE
0
5000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
495
39000
SH
SOLE
0
39000
0
0
YAHOO INC
NOTE 12/0
984332AF3
2056
2000000
PRN
SOLE
0
2000000
0
0
ZS PHARMA INC
COM
98979G105
1467
28000
SH
SOLE
0
28000
0
0