0001140361-16-047900.txt : 20160115
0001140361-16-047900.hdr.sgml : 20160115
20160115152458
ACCESSION NUMBER: 0001140361-16-047900
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160115
DATE AS OF CHANGE: 20160115
EFFECTIVENESS DATE: 20160115
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: 161345274
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
12-31-2015
12-31-2015
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
01-15-2016
0
33
184780
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADAMAS PHARMACEUTICALS INC
COM
00548A106
418
14765
SH
SOLE
0
14765
0
0
ALIMERA SCIENCES INC
COM
016259103
177
73000
SH
SOLE
0
73000
0
0
ATMEL CORP
COM
049513104
32180
3735309
SH
SOLE
0
3735309
0
0
BARRICK GOLD CORP
COM
067901108
369
50000
SH
SOLE
0
50000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E212
8946
395051
SH
SOLE
0
395051
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
30223
947731
SH
SOLE
0
947731
0
0
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
2191
2000000
PRN
SOLE
0
2000000
0
0
DYAX CORP
COM
26746E107
6318
167920
SH
SOLE
0
167920
0
0
E M C CORP MASS
COM
268648102
24615
958731
SH
SOLE
0
958731
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
1727
1250000
PRN
SOLE
0
1250000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
778
99000
SH
SOLE
0
99000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875% 11/1
458118AB2
1039
1000000
PRN
SOLE
0
1000000
0
0
INTERDIGITAL INC
NOTE 2.500% 3/1
458660AB3
1513
1500000
PRN
SOLE
0
1500000
0
0
KINDER MORGAN INC DEL
COM
49456B101
2759
185000
SH
SOLE
0
185000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
19
285000
PRN
SOLE
0
285000
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
390
215000
SH
SOLE
0
215000
0
0
LINKEDIN CORP
NOTE 0.500% 11/0
53578AAB4
3166
3000000
PRN
SOLE
0
3000000
0
0
LIVANOVA PLC
SHS
G5509L101
27026
455214
SH
SOLE
0
455214
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000% 12/0
62952QAB6
1104
1000000
PRN
SOLE
0
1000000
0
0
OREXIGEN THERAPEUTICS INC
NOTE 2.750% 12/0
686164AB0
298
500000
PRN
SOLE
0
500000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
709
413200
SH
SOLE
0
413200
0
0
PRECISION CASTPARTS CORP
COM
740189105
28924
124635
SH
SOLE
0
124635
0
0
PTC INC
COM
69370C100
1040
30000
SH
SOLE
0
30000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
2
500000
PRN
SOLE
0
500000
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
966
1000000
PRN
SOLE
0
1000000
0
0
RADNET INC
COM
750491102
1440
232809
SH
SOLE
0
232809
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
1014
1000000
PRN
SOLE
0
1000000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
363
39000
SH
SOLE
0
39000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1059
1000000
PRN
SOLE
0
1000000
0
0
DISNEY WALT CO
COM DISNEY
254687106
1051
10000
SH
SOLE
0
10000
0
0
WHITING PETE CORP NEW
COM
966387102
1236
131000
SH
SOLE
0
131000
0
0
WMIH CORP
COM
92936P100
567
220000
SH
SOLE
0
220000
0
0
WORKDAY INC
NOTE 0.750% 7/1
98138HAC5
1153
1000000
PRN
SOLE
0
1000000
0
0