0001140361-18-005695.txt : 20180208
0001140361-18-005695.hdr.sgml : 20180208
20180208085207
ACCESSION NUMBER: 0001140361-18-005695
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180208
EFFECTIVENESS DATE: 20180208
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: 18582936
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
12-31-2017
12-31-2017
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
02-07-2018
0
36
229681
false
INFORMATION TABLE
2
form13fInfoTable.xml
YAHOO INC
NOTE 12/0
984332AF3
2564
1900000
PRN
SOLE
0
0
1900000
ADAMAS PHARMACEUTICALS INC
COM
00548A106
3388
100000
SH
SOLE
100000
0
0
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
2521
2500000
PRN
SOLE
0
0
2500000
AKORN INC
COM
009728106
18089
561154
SH
SOLE
561154
0
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3843
114800
SH
SOLE
114800
0
0
BARRICK GOLD CORP
COM
067901108
362
25000
SH
SOLE
25000
0
0
CALPINE CORP
COM NEW
131347304
16665
1101065
SH
SOLE
1101065
0
0
CARDTRONICS INC
NOTE 1.000%12/0
14161HAG3
1972
2200000
PRN
SOLE
0
0
2200000
CITRIX SYS INC
NOTE 0.500% 4/1
177376AD2
1685
1300000
PRN
SOLE
0
0
1300000
CTRIP COM INTL LTD
NOTE 1.000% 7/0
22943FAF7
3160
3000000
PRN
SOLE
0
0
3000000
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
23488
1109212
SH
SOLE
0
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
3402
3500000
PRN
SOLE
0
0
3500000
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
1840
170000
SH
SOLE
170000
0
0
GTT COMMUNICATIONS INC
COM
362393100
2099
44738
SH
SOLE
44738
0
0
IAC INTERACTIVECORP
COM
44919P508
19389
158592
SH
SOLE
158592
0
0
ILLUMINA INC
NOTE 6/1
452327AF6
5994
5500000
PRN
SOLE
0
0
5500000
ISHARES TR
NASDAQ BIOTECH
464287556
2274
21300
PRN
SOLE
0
0
21300
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
3177
2200000
PRN
SOLE
0
0
2200000
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
1375
1000000
PRN
SOLE
0
0
1000000
MONSANTO CO NEW
COM
61166W101
30760
263217
SH
SOLE
263217
0
0
NASDAQ INC
COM
631103108
331
4305
SH
SOLE
4305
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%12/0
62952QAB6
4972
4000000
PRN
SOLE
0
0
4000000
NXSTAGE MEDICAL INC
COM
67072V103
4605
190000
SH
SOLE
190000
0
0
OLD REP INTL CORP
NOTE 3.750% 3/1
680223AH7
4116
2960000
PRN
SOLE
0
0
2960000
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
5289
4500000
PRN
SOLE
0
0
4500000
RADNET INC
COM
750491102
3518
347493
SH
SOLE
347493
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
1513
40000
SH
SOLE
40000
0
0
SPIRIT RLTY CAP INC NEW
NOTE 3.750% 5/1
84860WAB8
3735
3600000
PRN
SOLE
0
0
3600000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
462
206500
SH
SOLE
206500
0
0
TIME WARNER INC
COM NEW
887317303
24135
263513
SH
SOLE
263513
0
0
TRIBUNE MEDIA CO
CL A
896047503
21911
515731
SH
SOLE
515731
0
0
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
1622
1025000
PRN
SOLE
0
0
1025000
VANDA PHARMACEUTICALS INC
COM
921659108
1127
74000
SH
SOLE
74000
0
0
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2594
2600000
PRN
SOLE
0
0
2600000
WAYFAIR INC
CL A
94419L101
1610
20050
SH
SOLE
20050
0
0
WMIH CORP
COM
92936P100
94
110000
SH
SOLE
110000
0
0