CHEYNE CAPITAL MANAGEMENT (UK) LLP Information

STORNOWAY HOUSE, LONDON, , SW1A 1DH, (11440207) 031-7450

Report Date: 12/31/2014

Position Statistics

Total Positions 53
New Positions 21
Increased Positions 34
Decreased Positions 15
Positions with Activity 49
Sold Out Positions 11
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.8%
Capital Goods 15.35%
Conglomerates
Consumer Cyclical 15.01%
Consumer/Non-Cyclical
Energy 0.11%
Financial 1.11%
Healthcare 17.05%
Services 30.28%
Technology 0.84%
Transportation 0.86%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 39,282 10,106 34.64 434,586
TRW AUTOMOTIVE HLDGS CORP COM 38,269 38,269 New 363,601
DRESSER-RAND GROUP INC COM 38,137 6,647 21.11 460,207
SIGMA ALDRICH CORP COM 31,169 -516 (1.63) 224,286
TIME WARNER CABLE INC COM 29,951 -472 (1.55) 188,265
INTERCEPT PHARMACEUTICALS INC COM 10,330 7,696 292.18 38,732
ALLY FINL INC COM 9,172 222 2.48 413,171
OREXIGEN THERAPEUTICS INC COM 7,114 2,453 52.62 1,058,656
BECTON DICKINSON & CO COM 7,000 7,000 New 48,629
T MOBILE US INC COM 6,743 -3,810 (36.1) 197,457
INFINITY PHARMACEUTICALS INC COM 5,240 1,060 25.36 409,715
MOMENTA PHARMACEUTICALS INC COM 5,044 1,757 53.47 264,508
OPHTHOTECH CORP COM 4,358 1,974 82.81 91,487
NEKTAR THERAPEUTICS COM 3,951 1,348 51.77 348,419
HYPERION THERAPEUTICS INC COM 3,387 1,001 41.94 73,653
GOOGLE INC CL A 1,659 1,659 New 3,000
CRITEO S A SPONS ADS 1,496 1,496 New 35,000
CITIGROUP INC COM NEW 1,452 New 26,800
NORTHSTAR RLTY FIN CORP COM NEW 1,433 765 114.50 75,075
DELTA AIR LINES INC DEL COM NEW 906 453 100 20,000


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