0000945621-23-000248.txt : 20230503
0000945621-23-000248.hdr.sgml : 20230503
20230503095338
ACCESSION NUMBER: 0000945621-23-000248
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cheyne Capital Management (UK) LLP
CENTRAL INDEX KEY: 0001390457
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12483
FILM NUMBER: 23882045
BUSINESS ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
BUSINESS PHONE: 011-44(0)2070317450
MAIL ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 1DH
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001390457
XXXXXXXX
03-31-2023
03-31-2023
false
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 1DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Chief Compliance Officer
44 020 7968 7378
/s/ Peter Head
London
X0
04-25-2023
0
22
31543715
true
INFORMATION TABLE
2
informationtable.xml
AGNICO EAGLE MINES LTD
COM
008474108
835908
16400
SH
SOLE
16400
0
0
ALL BIRDS INC
COM CL A
01675A109
120000
100000
SH
SOLE
100000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
330000
1500
SH
Put
SOLE
1500
0
0
BARRICK GOLD CORP
COM
067901108
3714000
200000
SH
SOLE
200000
0
0
BERRY CORP
COM
08579X101
243350
31000
SH
SOLE
31000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
723223
18785
SH
SOLE
18785
0
0
CENOVUS ENERGY INC
COM
15135U109
925380
53000
SH
SOLE
53000
0
0
LILLY ELI & CO
COM
532457108
6353270
18500
SH
SOLE
18500
0
0
HASHICORP INC
COM CL A
418100103
1722398
58805
SH
SOLE
58805
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
752950
27500
SH
SOLE
27500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
526320
12000
SH
SOLE
12000
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
37486
47170
SH
SOLE
47170
0
0
NATURA &CO HLDG S A
ADS
63884N108
1456380
279000
SH
SOLE
279000
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1266987
32100
SH
SOLE
32100
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
258806
250000
PRN
SOLE
0
0
250000
OCCIDENTAL PETE CORP
COM
674599105
3340005
53500
SH
SOLE
53500
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
635500
15500
SH
SOLE
15500
0
0
PAN AMERN SILVER CORP
COM
697900108
560560
30800
SH
SOLE
30800
0
0
SEA LTD
SPONSORD ADS
81141R100
4643927
53656
SH
SOLE
53656
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1437615
46300
SH
SOLE
46300
0
0
TECK RESOURCES LTD
CL B
878742204
1025650
28100
SH
SOLE
28100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
634000
20000
SH
SOLE
20000
0
0