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) 252

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

Sector Weighting

Basic Materials 13%
Capital Goods 15.18%
Conglomerates
Consumer Cyclical 15.31%
Consumer/Non-Cyclical
Energy 0.11%
Financial 1.1%
Healthcare 17.97%
Services 29.02%
Technology 0.87%
Transportation 0.91%
Utilities

53 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRW AUTOMOTIVE HLDGS CORP COM 38,142 38,142 New 363,601
DIRECTV COM 37,079 9,540 34.64 434,586
DRESSER-RAND GROUP INC COM 36,798 6,413 21.11 460,207
SIGMA ALDRICH CORP COM 30,999 -513 (1.63) 224,286
TIME WARNER CABLE INC COM 27,728 -437 (1.55) 188,265
INTERCEPT PHARMACEUTICALS INC COM 11,384 8,481 292.18 38,732
ALLY FINL INC COM 8,495 206 2.48 413,171
OREXIGEN THERAPEUTICS INC COM 7,982 2,752 52.62 1,058,656
BECTON DICKINSON & CO COM 7,031 7,031 New 48,629
T MOBILE US INC COM 6,394 -3,613 (36.1) 197,457
INFINITY PHARMACEUTICALS INC COM 5,879 1,190 25.36 409,715
OPHTHOTECH CORP COM 4,491 2,034 82.81 91,487
MOMENTA PHARMACEUTICALS INC COM 3,986 1,389 53.47 264,508
NEKTAR THERAPEUTICS COM 3,864 1,318 51.77 348,419
HYPERION THERAPEUTICS INC COM 3,148 930 41.94 73,653
GOOGLE INC CL A 1,673 1,673 New 3,000
CRITEO S A SPONS ADS 1,429 1,429 New 35,000
CITIGROUP INC COM NEW 1,367 New 26,800
NORTHSTAR RLTY FIN CORP COM NEW 1,358 725 114.50 75,075
BROOKDALE SR LIVING INC COM 941 377 66.67 25,000


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