Cheyne Capital Management (Uk) LLP Closed Holding Positions

Cheyne Capital Management (Uk) LLP

  • $26.1 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Vector Group LTD
Q1 2020 Filed on May 07, 2020
2,500,000
N/A
Live Nation Entertainment In
Q1 2020 Filed on May 07, 2020
3,030,000
N/A
Cardtronics Inc
Q1 2020 Filed on May 07, 2020
1,910,000
N/A
Marriott Vactins Worldwid CO
Q1 2020 Filed on May 07, 2020
3,220,000
N/A
Apollo Global Mgmt Inc
Q1 2020 Filed on May 07, 2020
37,418
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 07, 2020
500,000
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 07, 2020
250,000
$30.61 - $46.3 $7.65M - $11.6M
Prospect Capital Corporation
Q1 2020 Filed on May 07, 2020
2,550,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 07, 2020
25,000
$46.68 - $59.47 $1.17M - $1.49M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 07, 2020
75,600
$22.17 - $44.97 $1.68M - $3.4M
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on May 07, 2020
30,192
$80.98 - $158.0 $2.44M - $4.77M
Guidewire Software Inc
Q4 2019 Filed on Feb 12, 2020
3,340,000
N/A
Polarityte Inc
Q4 2019 Filed on Feb 12, 2020
109,098
N/A
Jazz Investments I LTD
Q4 2019 Filed on Feb 12, 2020
2,000,000
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2019 Filed on Feb 12, 2020
5,000
$58.9 - $68.12 $295K - $341K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 12, 2019
3,000,000
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,000
$9.57 - $38.19 $95.7K - $382K
Danaher Corporation
Q3 2019 Filed on Nov 12, 2019
2,000
N/A
Akamai Technologies Inc
Q3 2019 Filed on Nov 12, 2019
7,100,000
N/A
Rti Intl Metals Inc
Q3 2019 Filed on Nov 12, 2019
4,250,000
N/A
ORGS
Orgenesis Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
39,000
$3.86 - $5.2 $151K - $203K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
50,000
$2.91 - $9.15 $146K - $458K
Nxp Semiconductors N V
Q2 2019 Filed on Aug 08, 2019
8,150,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
79,620
$17.6 - $42.89 $1.4M - $3.41M
Ishares Tr
Q2 2019 Filed on Aug 08, 2019
447
N/A
Nuvasive Inc
Q2 2019 Filed on Aug 08, 2019
4,000,000
N/A
Nutanix Inc
Q2 2019 Filed on Aug 08, 2019
5,450,000
N/A
Dycom Inds Inc
Q2 2019 Filed on Aug 08, 2019
2,100,000
N/A
Allscripts Healthcare Solutn
Q2 2019 Filed on Aug 08, 2019
2,000,000
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 10, 2019
550,000
N/A
Medicines CO
Q1 2019 Filed on May 10, 2019
4,000,000
N/A
Illumina Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
Workday Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
Transocean Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
Ii Vi Inc
Q1 2019 Filed on May 10, 2019
3,000,000
N/A
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on May 10, 2019
60,000
$10.65 - $12.96 $639K - $778K
BMA
Macro Bank Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
12,500
$42.81 - $59.72 $535K - $747K
Redwood Tr Inc
Q4 2018 Filed on Feb 05, 2019
2,500,000
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
45,000
$44.94 - $52.76 $2.02M - $2.37M
Wright Med Group Inc
Q4 2018 Filed on Feb 05, 2019
5,000,000
N/A
WATT
Energous Corp

Technology
Q4 2018 Filed on Feb 05, 2019
10,000
$4.58 - $10.15 $45.8K - $102K
Akamai Technologies Inc
Q4 2018 Filed on Feb 05, 2019
8,000,000
N/A
Infinera Corporation
Q4 2018 Filed on Feb 05, 2019
2,000,000
N/A
Hercules Capital Inc
Q4 2018 Filed on Feb 05, 2019
3,000,000
N/A
Finisar Corp
Q4 2018 Filed on Feb 05, 2019
3,000,000
N/A
Jazz Investments I LTD
Q4 2018 Filed on Feb 05, 2019
6,500,000
N/A
Synergy Pharmaceuticals Del
Q4 2018 Filed on Feb 05, 2019
50,000
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 05, 2018
41,000
$22.85 - $25.61 $937K - $1.05M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
41,000
$18.25 - $23.0 $748K - $943K
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