0000945621-23-000532.txt : 20231027 0000945621-23-000532.hdr.sgml : 20231027 20231027084529 ACCESSION NUMBER: 0000945621-23-000532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231352397 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 09-30-2023 09-30-2023 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 10-26-2003 0 24 34700815 INFORMATION TABLE 2 informationtable.xml AGNICO EAGLE MINES LTD COM 008474108 745380 16400 SH SOLE 16400 0 0 ALLBIRDS INC COM CL A 01675A109 111000 100000 SH SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 2910000 200000 SH SOLE 200000 0 0 BERRY CORP COM 08579X101 254200 31000 SH SOLE 31000 0 0 CALIFORNIA RESOURCES CORP COM STOCK 13057Q305 1052148 18785 SH SOLE 18785 0 0 CENOVUS ENERGY INC COM 15135U109 1103460 53000 SH SOLE 53000 0 0 CHARLES RIV LABS INTL INC COM 159864107 489950 2500 SH SOLE 2500 0 0 LILLY ELI & CO. COM 532457108 10189356 18970 SH SOLE 18970 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 587413 600000 PRN SOLE 0 0 600000 IQVIA HLDGS INC COM 46266C105 944400 4800 SH SOLE 4800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 843425 27500 SH SOLE 27500 0 0 KINDER MORGAN INC DEL COM 49456B101 994800 60000 SH SOLE 60000 0 0 KROGER CO COM 501044101 492250 11000 SH SOLE 11000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 442310 2200 SH SOLE 2200 0 0 NOBLE CORP PLC ORD SHS A G65431127 1215600 24000 SH SOLE 24000 0 0 OCCIDENTAL PETE CORP COM 674599105 3471080 53500 SH SOLE 53500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 670375 15500 PRN SOLE 0 0 15500 PAN AMERN SILVER CORP COM 697900108 445984 30800 SH SOLE 30800 0 0 RAPT THERAPEUTICS INC COM 75382E109 332400 20000 SH SOLE 20000 0 0 SENTINELONE INC CL A 81730H109 4496562 266700 SH SOLE 266700 0 0 SUNCOR ENERGY INC NEW COM 867224107 1591794 46300 SH SOLE 46300 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 234228 26200 SH SOLE 26200 0 0 UBER TECHNOLOGIES INC COM 90353T100 919800 20000 SH SOLE 20000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 162900 15000 SH SOLE 15000 0 0