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Cheyne Capital Management (UK) LLP Buys The WhiteWave Foods Co, Dell Technologies Inc, ...

Cheyne Capital Management (UK) LLP

  • New Purchases: WWAV , DVMT , FOX , RAI, LBRDA, CHEF, CENTA, TRUP, ZYNE, NDAQ,
  • Added Positions:ALR, SYT, BBL, CRTO, RDNT, ADMS,
  • Reduced Positions:ABX, SGYP,
  • Sold Out:LBTYA, TEVA, GLD, WLL, IPHI,

For the details of Cheyne Capital Management (UK) LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cheyne+Capital+Management+%28UK%29+LLP

These are the top 5 holdings of Cheyne Capital Management (UK) LLP

  1. Alere Inc ( ALR ) - 1,043,006 shares, 22.86% of the total portfolio. Shares added by 23.48%
  2. The WhiteWave Foods Co ( WWAV ) - 479,519 shares, 14.99% of the total portfolio. New Position
  3. Dell Technologies Inc ( DVMT ) - 436,677 shares, 13.5% of the total portfolio. New Position
  4. Twenty-First Century Fox Inc ( FOX ) - 563,748 shares, 8.64% of the total portfolio. New Position
  5. BHP Billiton PLC ( BBL ) - 471,134 shares, 8.33% of the total portfolio. Shares added by 21.77%

New Purchase: The WhiteWave Foods Co ( WWAV )

Cheyne Capital Management (UK) LLP initiated holdings in The WhiteWave Foods Co. The purchase prices were between $53.55 and $55.6, with an estimated average price of $54.74. The stock is now traded at around $55.39. The impact to the portfolio due to this purchase was 14.99%. The holdings were 479,519 shares as of 2016-12-31.

New Purchase: Dell Technologies Inc ( DVMT )

Cheyne Capital Management (UK) LLP initiated holdings in Dell Technologies Inc. The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $59.81. The impact to the portfolio due to this purchase was 13.5%. The holdings were 436,677 shares as of 2016-12-31.

New Purchase: Twenty-First Century Fox Inc ( FOX )

Cheyne Capital Management (UK) LLP initiated holdings in Twenty-First Century Fox Inc. The purchase prices were between $24.68 and $28.48, with an estimated average price of $26.8. The stock is now traded at around $29.93. The impact to the portfolio due to this purchase was 8.64%. The holdings were 563,748 shares as of 2016-12-31.

New Purchase: Reynolds American Inc (RAI)

Cheyne Capital Management (UK) LLP initiated holdings in Reynolds American Inc. The purchase prices were between $46.29 and $56.18, with an estimated average price of $53.07. The stock is now traded at around $59.98. The impact to the portfolio due to this purchase was 6.04%. The holdings were 191,657 shares as of 2016-12-31.

New Purchase: Liberty Broadband Corp (LBRDA)

Cheyne Capital Management (UK) LLP initiated holdings in Liberty Broadband Corp. The purchase prices were between $62.57 and $73.24, with an estimated average price of $68.57. The stock is now traded at around $78.62. The impact to the portfolio due to this purchase was 5.09%. The holdings were 124,881 shares as of 2016-12-31.

New Purchase: The Chefs' Warehouse Inc (CHEF)

Cheyne Capital Management (UK) LLP initiated holdings in The Chefs' Warehouse Inc. The purchase prices were between $11.15 and $16.15, with an estimated average price of $13.16. The stock is now traded at around $15.95. The impact to the portfolio due to this purchase was 0.71%. The holdings were 80,342 shares as of 2016-12-31.

Added: Alere Inc ( ALR )

Cheyne Capital Management (UK) LLP added to the holdings in Alere Inc by 23.48%. The purchase prices were between $34.83 and $45.09, with an estimated average price of $40.38. The stock is now traded at around $39.49. The impact to the portfolio due to this purchase was 4.35%. The holdings were 1,043,006 shares as of 2016-12-31.

Added: Syngenta AG (SYT)

Cheyne Capital Management (UK) LLP added to the holdings in Syngenta AG by 44.88%. The purchase prices were between $75.49 and $88.06, with an estimated average price of $80.55. The stock is now traded at around $85.71. The impact to the portfolio due to this purchase was 1.54%. The holdings were 111,606 shares as of 2016-12-31.

Added: BHP Billiton PLC ( BBL )

Cheyne Capital Management (UK) LLP added to the holdings in BHP Billiton PLC by 21.77%. The purchase prices were between $29.2 and $35.28, with an estimated average price of $31.78. The stock is now traded at around $37.01. The impact to the portfolio due to this purchase was 1.49%. The holdings were 471,134 shares as of 2016-12-31.

Added: Criteo SA (CRTO)

Cheyne Capital Management (UK) LLP added to the holdings in Criteo SA by 129.17%. The purchase prices were between $33.09 and $43.02, with an estimated average price of $38.99. The stock is now traded at around $44.52. The impact to the portfolio due to this purchase was 0.72%. The holdings were 55,000 shares as of 2016-12-31.

Added: RadNet Inc (RDNT)

Cheyne Capital Management (UK) LLP added to the holdings in RadNet Inc by 32.66%. The purchase prices were between $6.05 and $7.9, with an estimated average price of $6.75. The stock is now traded at around $6.05. The impact to the portfolio due to this purchase was 0.32%. The holdings were 356,727 shares as of 2016-12-31.

Added: Adamas Pharmaceuticals Inc (ADMS)

Cheyne Capital Management (UK) LLP added to the holdings in Adamas Pharmaceuticals Inc by 26.14%. The purchase prices were between $12.24 and $17.43, with an estimated average price of $15.46. The stock is now traded at around $16.24. The impact to the portfolio due to this purchase was 0.29%. The holdings were 144,765 shares as of 2016-12-31.

Sold Out: Liberty Global Group (LBTYA)

Cheyne Capital Management (UK) LLP sold out the holdings in Liberty Global Group. The sale prices were between $29.55 and $34.19, with an estimated average price of $31.6.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Cheyne Capital Management (UK) LLP sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: SPDR Gold Trust (GLD)

Cheyne Capital Management (UK) LLP sold out the holdings in SPDR Gold Trust. The sale prices were between $110.27 and $125.32, with an estimated average price of $117.77.

Sold Out: Whiting Petroleum Corp (WLL)

Cheyne Capital Management (UK) LLP sold out the holdings in Whiting Petroleum Corp. The sale prices were between $8.01 and $12.51, with an estimated average price of $10.01.

Sold Out: Inphi Corp (IPHI)

Cheyne Capital Management (UK) LLP sold out the holdings in Inphi Corp. The sale prices were between $37.06 and $48.08, with an estimated average price of $42.93.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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