CHEYNE CAPITAL MANAGEMENT (UK) LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 17
Increased Positions 22
Decreased Positions 27
Positions with Activity 49
Sold Out Positions 24
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 14.92%
Capital Goods 26.76%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical
Energy 0.2%
Financial 10.05%
Healthcare 8.81%
Services 31.65%
Technology 0%
Transportation 0.34%
Utilities 0%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGMA ALDRICH CORP COM 31,272 31,272 New 228,000
DRESSER-RAND GROUP INC COM 30,852 30,852 New 380,000
TIME WARNER CABLE INC COM 28,905 28,905 New 191,234
DIRECTV COM 28,023 28,023 New 322,777
FOSTER WHEELER AG COM 25,827 25,827 New 938,478
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 17,898 7,938 79.70 3,593,977
ALLY FINL INC COM 9,624 New 403,171
T MOBILE US INC COM 8,242 8,242 New 309,030
INFINITY PHARMACEUTICALS INC COM 5,442 3,444 172.35 326,821
OREXIGEN THERAPEUTICS INC COM 4,148 4,148 New 693,642
NEKTAR THERAPEUTICS COM 3,448 3,448 New 229,577
HOUGHTON MIFFLIN HARCOURT CO COM 2,889 New 139,231
OPHTHOTECH CORP COM 2,248 2,248 New 50,044
MOMENTA PHARMACEUTICALS INC COM 1,968 1,968 New 172,353
INTERCEPT PHARMACEUTICALS INC COM 1,496 1,496 New 9,876
CITIGROUP INC COM NEW 1,462 New 26,800
TIM HORTONS INC COM 1,427 1,427 New 16,603
JPMORGAN CHASE & CO COM 1,187 New 19,000
HYPERION THERAPEUTICS INC COM 1,137 1,137 New 51,892
NORTHSTAR RLTY FIN CORP COM NEW 614 614 New 35,000


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