0000945621-23-000355.txt : 20230714 0000945621-23-000355.hdr.sgml : 20230714 20230714123840 ACCESSION NUMBER: 0000945621-23-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088571 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 X0202 13F-HR LIVE 0001390457 XXXXXXXX 06-30-2023 06-30-2023 false Cheyne Capital Management (UK) LLP

STORNOWAY HOUSE 13 CLEVELAND ROW LONDON X0 SW1A 1DH

13F HOLDINGS REPORT 028-12483 N Peter Head 44 020 7968 7378 /s/ Peter Head London X0 07-14-2023 0 19 27137230 INFORMATION TABLE 2 informationtable.xml LILLY ELI & CO COM 532457108 7015941 14960 SH SOLE 14960 0 0 FARFETCH LTD ORD SH CL A 30744W107 2173838 359907 SH SOLE 359907 0 0 IQVIA HLDGS INC COM 46266C105 1078896 4800 SH SOLE 4800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 891825 27500 SH SOLE 27500 0 0 KINDER MORGAN INC DEL COM 49456B101 1033200 60000 SH SOLE 60000 0 0 KROGER CO COM 501044101 517000 11000 SH SOLE 11000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 530926 2200 SH SOLE 2200 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 35755 47170 SH SOLE 47170 0 0 NOBLE CORP PLC ORD SHS A G65431127 1326051 32100 SH SOLE 32100 0 0 OCCIDENTAL PETE CORP COM 674599105 3145800 53500 SH SOLE 53500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 578460 15500 PRN SOLE 0 0 15500 PAN AMERN SILVER CORP COM 697900108 449064 30800 SH SOLE 30800 0 0 RAPT THERAPEUTICS INC COM 75382E109 374000 20000 SH SOLE 20000 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 510306 500000 PRN SOLE 0 0 500000 SEA LTD SPONSORD ADS 81141R100 2832352 48800 SH SOLE 48800 0 0 SENTINELONE INC CL A 81730H109 2234800 148000 SH SOLE 148000 0 0 SUNCOR ENERGY INC NEW COM 867224107 1357516 46300 SH SOLE 46300 0 0 UBER TECHNOLOGIES INC COM 90353T100 863400 20000 SH SOLE 20000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 188100 15000 SH SOLE 15000 0 0