0001140361-16-073472.txt : 20160727
0001140361-16-073472.hdr.sgml : 20160727
20160727112311
ACCESSION NUMBER: 0001140361-16-073472
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160727
DATE AS OF CHANGE: 20160727
EFFECTIVENESS DATE: 20160727
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: 161785990
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
13F-HR
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false
0001390457
XXXXXXXX
06-30-2016
06-30-2016
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
07-27-2016
0
25
124205
false
INFORMATION TABLE
2
form13fInfoTable.xml
APPLE INC
COM
037833100
224
500
SH
Call
SOLE
0
500
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
1737
114765
SH
SOLE
0
114765
0
0
ALERE INC
COM
01449J105
35205
844656
SH
SOLE
0
844656
0
0
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
990
1000000
PRN
SOLE
0
1000000
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
1472
97100
SH
SOLE
0
97100
0
0
BARRICK GOLD CORP
COM
067901108
1067
50000
SH
SOLE
0
50000
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
9816
386913
SH
SOLE
0
386913
0
0
CRITEO S A
SPONS ADS
226718104
1103
24000
SH
SOLE
0
24000
0
0
E M C CORP MASS
COM
268648102
40351
1485416
SH
SOLE
0
1485416
0
0
INPHI CORP
COM
45772F107
320
10000
SH
SOLE
0
10000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
5
285000
PRN
SOLE
0
285000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7841
269781
SH
SOLE
0
269781
0
0
LIVANOVA PLC
SHS
G5509L101
6447
128315
SH
SOLE
0
128315
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000% 12/0
62952QAB6
1086
1000000
PRN
SOLE
0
1000000
0
0
RADNET INC
COM
750491102
1437
268907
SH
SOLE
0
268907
0
0
RESTORATION HARDWARE HLDGS I
COM
761283100
1606
56000
SH
SOLE
0
56000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1265
10000
SH
SOLE
0
10000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
250
66000
SH
SOLE
0
66000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
5916
77036
SH
SOLE
0
77036
0
0
SYNGENTA AG
COM
87160A100
1170
2900
SH
Call
SOLE
0
2900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2009
40000
SH
SOLE
0
40000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
582
52000
SH
SOLE
0
52000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
987
1000000
PRN
SOLE
0
1000000
0
0
WHITING PETE CORP NEW
COM
966387102
832
90000
SH
SOLE
0
90000
0
0
WMIH CORP
COM
92936P100
487
220000
SH
SOLE
0
220000
0
0