0001140361-16-061373.txt : 20160418
0001140361-16-061373.hdr.sgml : 20160418
20160418141656
ACCESSION NUMBER: 0001140361-16-061373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160418
DATE AS OF CHANGE: 20160418
EFFECTIVENESS DATE: 20160418
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: 161576638
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
03-31-2016
03-31-2016
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 1DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Chief Compliance Officer
44 020 7968 7378
/s/ Peter Head
London
X0
04-18-2016
0
31
301770
false
INFORMATION TABLE
2
form13fInfoTable.xml
APPLE INC
COM
037833100
718
500
SH
Call
SOLE
0
500
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
792
54765
SH
SOLE
0
54765
0
0
AIRGAS INC
COM
009363102
1458
10290
SH
SOLE
0
10290
0
0
ALERE INC
COM
01449J105
38554
761856
SH
SOLE
0
761856
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1063
62100
SH
SOLE
0
62100
0
0
ATMEL CORP
COM
049513104
39420
4851742
SH
SOLE
0
4851742
0
0
BARRICK GOLD CORP
COM
067901108
679
50000
SH
SOLE
0
50000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
8697
382703
SH
SOLE
0
382703
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
38682
1172346
SH
SOLE
0
1172346
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
24907
370717
SH
SOLE
0
370717
0
0
CRITEO S A
SPONS ADR
226718104
1657
40000
SH
SOLE
0
40000
0
0
E M C CORP MASS
COM
268648102
35232
1321784
SH
SOLE
0
1321784
0
0
EMERGENT BIOSOLUTIONS INC
NOTE 2.875% 1/1
29089QAB1
1626
1250000
PRN
SOLE
0
1250000
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
421
80000
SH
SOLE
0
80000
0
0
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875% 11/1
458118AB2
1404
1500000
PRN
SOLE
0
1500000
0
0
JARDEN CORP
COM
471109108
27525
467033
SH
SOLE
0
467033
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
1025
1000000
PRN
SOLE
0
1000000
0
0
KINDER MORGAN INC DEL
COM
49456B101
1073
60000
SH
SOLE
0
60000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
11
285000
PRN
SOLE
0
285000
0
0
LIVANOVA PLC
SHS
G5509L101
12423
230189
SH
SOLE
0
230189
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000% 12/0
62952QAB6
1105
1000000
PRN
SOLE
0
1000000
0
0
RADNET INC
COM
750491102
1222
252809
SH
SOLE
0
252809
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1708
40750
SH
SOLE
0
40750
0
0
SANDISK CORP
COM
80004C101
25846
339648
SH
SOLE
0
339648
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2235
19000
SH
SOLE
0
19000
0
0
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
966
1000000
PRN
SOLE
0
1000000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
434
52000
SH
SOLE
0
52000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2007
2000000
PRN
SOLE
0
2000000
0
0
WHITING PETE CORP NEW
COM
966387102
547
68637
SH
SOLE
0
68637
0
0
WMIH CORP
COM
92936P100
514
220000
SH
SOLE
0
220000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
27819
1011796
SH
SOLE
0
1011796
0
0