0001140361-17-019024.txt : 20170509
0001140361-17-019024.hdr.sgml : 20170509
20170509130128
ACCESSION NUMBER: 0001140361-17-019024
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
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: 17825546
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
LIVE
false
true
false
0001390457
XXXXXXXX
03-31-2017
03-31-2017
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
05-04-2017
0
33
264701
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADAMAS PHARMACEUTICALS INC
COM
00548A106
2006
114765
SH
SOLE
0
114765
0
0
ALERE INC
COM
01449J105
38066
958588
SH
SOLE
0
958588
0
0
ALERE INC
COM
01449J105
3649
8100
SH
Put
SOLE
0
8100
0
0
ALERE INC
COM
01449J105
6024
9000
SH
Call
SOLE
0
9000
0
0
ALERE INC
COM
01449J105
293
8450
SH
Put
SOLE
0
8450
0
0
APOLLO GLOBAL MANAGEMENT LLC
CL A SHS
037612306
2547
104800
SH
SOLE
0
104800
0
0
APPLE INC
COM
037833100
1796
12500
SH
SOLE
0
12500
0
0
BARRICK GOLD CORP
COM
067901108
475
25000
SH
SOLE
0
25000
0
0
BHP BILLITON LTD
SPONSORED ADR
05545E209
12926
414903
SH
SOLE
0
414903
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
19201
1540356
SH
SOLE
0
1540356
0
0
CRITEO S A
SPONS ADS
226718104
2454
49100
SH
SOLE
0
49100
0
0
DELL TECHNOLOGIES INC-CL V
COM CL V
24703L103
24815
387370
SH
SOLE
0
387370
0
0
FIREEYE INC
COM
31816Q101
1702
135000
SH
SOLE
0
135000
0
0
JANUS CAP GROUP INC
COM
47102X105
11875
899991
SH
SOLE
0
899991
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
1
285000
PRN
SOLE
0
285000
0
0
CARMAX INC
COM
143130102
387
455
SH
Put
SOLE
0
455
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
11520
321123
SH
SOLE
0
321123
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
26617
298853
SH
SOLE
0
298853
0
0
MSCI INC
COM
55354G100
2430
25000
SH
SOLE
0
25000
0
0
NASDAQ INC
COM
631103108
412
5928
SH
SOLE
0
5928
0
0
RADNET INC
COM
750491102
2219
377643
SH
SOLE
0
377643
0
0
Reynolds American Inc
COM
761713106
28501
452213
SH
SOLE
0
452213
0
0
SHUTTERFLY INC
NOTE 0.250% 5/1
82568PAB2
1002
1000000
PRN
SOLE
0
1000000
0
0
SYMANTEC CORP
COM
871503108
2148
70000
SH
SOLE
0
70000
0
0
SYNERGY PHARMACEUTICALS INC
COM NEW
871639308
652
140000
SH
SOLE
0
140000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
7921
89538
SH
SOLE
0
89538
0
0
TIME WARNER INC
COM NEW
887317303
217
2216
SH
SOLE
0
2216
0
0
TWENTY FIRST CENTURY FOX INC
CL B
90130A200
20165
634604
SH
SOLE
0
634604
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
1034
74000
SH
SOLE
0
74000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2024
2000000
PRN
SOLE
0
2000000
0
0
WHITEWAVE FOODS CO
COM
966244105
28067
499726
SH
SOLE
0
499726
0
0
WMIH CORP
COM
92936P100
314
220000
SH
SOLE
0
220000
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
1241
61762
SH
SOLE
0
61762
0
0