0001140361-13-041996.txt : 20131113
0001140361-13-041996.hdr.sgml : 20131113
20131113103426
ACCESSION NUMBER: 0001140361-13-041996
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131113
DATE AS OF CHANGE: 20131113
EFFECTIVENESS DATE: 20131113
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: 131213109
BUSINESS ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 3DH
BUSINESS PHONE: 011-44(0)2070317450
MAIL ADDRESS:
STREET 1: STORNOWAY HOUSE
STREET 2: 13 CLEVELAND ROW
CITY: LONDON
STATE: X0
ZIP: SW1A 3DH
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001390457
XXXXXXXX
09-30-2013
09-30-2013
Cheyne Capital Management (UK) LLP
STORNOWAY HOUSE
13 CLEVELAND ROW
LONDON
X0
SW1A 3DH
13F HOLDINGS REPORT
028-12483
N
Peter Head
Compliance Officer
4402079687378
/s/ Peter Head
London
X0
11-13-2013
0
47
132107
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLIANT TECHSYSTEMS INC NOTE
3.000% 8/1
018804AK0
21
3000000
PRN
SOLE
0
3000000
0
0
AMERICAN REALTY CAP PPTYS INC NOTE
3.000% 8/0
02917TAA2
947
1000000
PRN
SOLE
0
1000000
0
0
ANAREN INC
COM
032744104
823
201685
SH
SOLE
0
201685
0
0
ANNALY CAP MGMT INC
COM
035710409
175
15100
SH
SOLE
0
15100
0
0
AUTOLIV INC
COM
052800109
1182
13483
SH
SOLE
0
13483
0
0
BANK OF AMERICA CORPORATION
COM
060505104
138
10000
SH
SOLE
0
10000
0
0
BARRICK GOLD CORP
COM
067901108
745
40000
SH
SOLE
0
40000
0
0
BELO CORP
COM SER A
080555105
7583
553501
SH
SOLE
0
553501
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2165
30000
SH
SOLE
0
30000
0
0
BROOKDALE SR LIVING INC
COM NEW
112463104
1315
50000
SH
SOLE
0
50000
0
0
CITIGROUP INC
COM NEW
172967424
1300
26800
SH
SOLE
0
26800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1054
25400
SH
SOLE
0
25400
0
0
CORNERSTONE THERAPEUTICS INC
COM
21924P103
2870
305000
SH
SOLE
0
305000
0
0
CUMMINS INC
COM
231021106
465
3500
SH
SOLE
0
3500
0
0
DEERE & CO
COM
244199105
570
7000
SH
SOLE
0
7000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1030
43676
SH
SOLE
0
43676
0
0
DOLE FOOD CO INC NEW
COM
256603101
5889
432352
SH
SOLE
0
432352
0
0
DRESSER-RAND GROUP INC
COM
261608103
374
6000
SH
SOLE
0
6000
0
0
ELAN PLC
ADR
284131208
25576
1641572
SH
SOLE
0
1641572
0
0
ELECTRONIC ARTS INC NOTE
0.750% 7/1
285512AA7
1089
1000000
PRN
SOLE
0
1000000
0
0
EXPEDIA INC DEL
COM NEW
30212P303
2591
50000
SH
SOLE
0
50000
0
0
FLOWSERVE CORP
COM
34354P105
312
5000
SH
SOLE
0
5000
0
0
GENERAL MTRS CO
COM
37045V100
360
10000
SH
SOLE
0
10000
0
0
GOLDCORP INC NEW NOTE
2.000% 8/0
380956AB8
1517
1500000
PRN
SOLE
0
1500000
0
0
GOOGLE INC
CL A
38259P508
652
744
SH
SOLE
0
744
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
324
14600
SH
SOLE
0
14600
0
0
INTUITITVE SURGICAL INC
CIOM NEQW
46120E602
3386
9000
SH
SOLE
0
9000
0
0
PENNEY J C INC
COM
708160106
1409
160000
SH
SOLE
0
160000
0
0
JPMORGAN CHASE & CO
COM
46625H100
982
19000
SH
SOLE
0
19000
0
0
KAYDON CORP
COM
486587108
23328
656750
SH
SOLE
0
656750
0
0
LINEAR TECHNOLOGY CORP NOTE
3.000% 5/0
535678AC0
1071
1000000
PRN
SOLE
0
1000000
0
0
MCGRAW HILL FINL INC
COM
580645109
4198
64000
SH
SOLE
0
64000
0
0
METHANEX CORP
COM
59151K108
256
5000
SH
SOLE
0
5000
0
0
MGM RESORTS INTERNATIONAL NOTE
4.250% 4/1
55303QAE0
1271
1000000
PRN
SOLE
0
1000000
0
0
MICRON TECHNOLOGY INC NOTE
1.875% 6/0
595112AH6
69
3000000
PRN
SOLE
0
3000000
0
0
MORGAN STANLEY
COM NEW
617446448
1364
50600
PRN
SOLE
0
50600
0
0
MOSAIC CO NEW
COM
61945C103
473
11000
SH
SOLE
0
11000
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
351
4500
SH
SOLE
0
4500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
5540
296600
SH
SOLE
0
296600
0
0
PARAGON SHIPPING INC
CL A NEW
69913R408
173
30000
SH
SOLE
0
30000
0
0
PARKER HANNIFIN CORP
COM
701094104
217
2000
SH
SOLE
0
2000
0
0
ROCHESTER MED CORP
COM
771497104
8683
435000
SH
SOLE
0
435000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
214
2000
SH
SOLE
0
2000
0
0
ROCKWOOD HOLDGS INC
COM
774415103
1037
15500
SH
SOLE
0
15500
0
0
SAKS INC
COM
79277W108
8806
552450
SH
SOLE
0
552450
0
0
SOURCEFIRE INC
COM
83616T108
5824
76718
SH
SOLE
0
76718
0
0
TAKE-TWO INTERACTIVE SOFTWARE NOTE
1.750% 12/0
874054AC3
2388
2000000
PRN
SOLE
0
2000000
0
0