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
Zogenix Inc
Q3 2018 Filed on Nov 05, 2018
22,000
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2018 Filed on Aug 02, 2018
64,300
N/A
Micron Technology Inc
Q2 2018 Filed on Aug 02, 2018
1,200,000
N/A
Iac Interactivecorp
Q2 2018 Filed on Aug 02, 2018
135,192
N/A
Time Warner Inc
Q2 2018 Filed on Aug 02, 2018
252,013
N/A
Citrix Sys Inc
Q2 2018 Filed on Aug 02, 2018
1,300,000
N/A
Yahoo Inc
Q2 2018 Filed on Aug 02, 2018
1,900,000
N/A
Akorn Inc
Q2 2018 Filed on Aug 02, 2018
200,000
N/A
Monsanto CO New
Q2 2018 Filed on Aug 02, 2018
268,817
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 02, 2018
1,025,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 02, 2018
840,337
$19.57 - $26.3 $16.4M - $22.1M
Rpm Intl Inc
Q2 2018 Filed on Aug 02, 2018
2,000,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 02, 2018
37,300
$62.3 - $118.76 $2.32M - $4.43M
Rockwell Collins Inc
Q2 2018 Filed on Aug 02, 2018
122,499
N/A
Molina Healthcare Inc
Q2 2018 Filed on Aug 02, 2018
1,000,000
N/A
Tribune Media CO
Q2 2018 Filed on Aug 02, 2018
515,731
N/A
Entercom Communications Corp
Q1 2018 Filed on May 10, 2018
170,000
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
4,305
$75.21 - $86.53 $324K - $373K
Wmih Corp
Q1 2018 Filed on May 10, 2018
110,000
N/A
Old Rep Intl Corp
Q1 2018 Filed on May 10, 2018
2,960,000
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 10, 2018
100,000
N/A
Nxstage Medical Inc
Q1 2018 Filed on May 10, 2018
190,000
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2018 Filed on May 10, 2018
40,000
$30.85 - $39.9 $1.23M - $1.6M
Aaron'S Inc
Q4 2017 Filed on Feb 08, 2018
12,500
N/A
Celgene Corp
Q4 2017 Filed on Feb 08, 2018
1,621
N/A
Dell Technologies Inc
Q4 2017 Filed on Feb 08, 2018
283,228
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2017 Filed on Feb 08, 2018
32,000
$96.72 - $106.99 $3.1M - $3.42M
MU
Micron Technology Inc

Technology
Q4 2017 Filed on Feb 08, 2018
24,000
$39.37 - $49.68 $945K - $1.19M
Level 3 Communications Inc
Q4 2017 Filed on Feb 08, 2018
335,429
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 08, 2018
92,785
N/A
Intel Corp
Q4 2017 Filed on Feb 08, 2018
1,625,000
N/A
Red Hat Inc
Q4 2017 Filed on Feb 08, 2018
1,120,000
N/A
Rice Energy Inc
Q4 2017 Filed on Feb 08, 2018
727,153
N/A
Hologic Inc
Q4 2017 Filed on Feb 08, 2018
1,000,000
N/A
Finisar Corp
Q4 2017 Filed on Feb 08, 2018
70,000
N/A
Scripps Networks Interact In
Q4 2017 Filed on Feb 08, 2018
209,100
N/A
Bhp Billiton PLC
Q4 2017 Filed on Feb 08, 2018
301,302
N/A
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