Cheyne Capital Management (UK) LLP — Q4 2016 13F Holdings

Name: Cheyne Capital Management (UK) LLP — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001390457

Total reported value

$27.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Alere INC	Stock-Other	27.69%	—	+38.99%
2	✓		Stock-Other	15.23%	—	—
3	DELL	Dell Technologies Inc.	Stock-Tech	13.71%	—	+71.75%
4	XXI	Twenty One Capital, Inc.	Stock-Other	8.77%	—	—
5	BBL	Bhp Group Plc-adr	Stock-Other	8.46%	—	-1.76%
6	REYN	Reynolds Consumer Products Inc.	Stock-Other	6.13%	—	—
7	LBRDA	Liberty Broadband-a	Stock-Other	5.17%	—	+58.30%
8	SYTUSD	Syngenta Ag-adr	Stock-Other	5.04%	—	-18.87%
9	ADMSEUR	Adamas Pharmaceuticals INC	Stock-Other	1.40%	—	+26.14%
10	RDNT	Radnet INC	Stock-Healthcare	1.31%	—	-24.30%
11	CRTO	Criteo Sa-spon Adr	Stock-Other	1.29%	—	+52.78%
12	APO	Apollo Global Management, Inc.	Stock-Financials	1.07%	—	—
13	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.72%	—	—
14	CENTA	Central Garden And Pet Co-a	Stock-Other	0.69%	—	-73.46%
15	TRUP	Trupanion INC	Stock-Other	0.51%	—	-4.87%
16	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.47%	—	—
17	AAPL	Apple INC	Stock-Tech	0.46%	—	—
18	ZYNEEUR	Zynerba Pharmaceuticals INC	Stock-Other	0.44%	—	—
19	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	—
20	ABX	Barrick Gold CORP	Stock-Financials	0.36%	—	—
21	✓	Wmi Holdings CORP	Stock-Other	0.20%	—	—
22	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.18%	—	—
23	HTZ-WEUR	Hertz Global Holdings INC	Stock-Other	0.15%	—	—
24	GPRO	Gopro Inc-class A	Stock-Other	0.12%	—	—
25	KMI	Kinder Morgan, Inc.	Stock-Energy	—	—	—

Holding changes this quarter

Position changes disclosed by Cheyne Capital Management (UK) LLP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alere INC	+8.8%	+38.99%	Add
2	DELL	Dell Technologies Inc.	+6.2%	+71.75%	Add
3	LBRDA	Liberty Broadband-a	+1.8%	+58.30%	Add
4	CRTO	Criteo Sa-spon Adr	+0.5%	+52.78%	Add
5	ADMSEUR	Adamas Pharmaceuticals INC	+0.3%	+26.14%	Add
6	AAPL	Apple INC	0%	—	Unchanged
7	APO	Apollo Global Management, Inc.	0%	—	Unchanged
8	KMI	Kinder Morgan, Inc.	—	—	Unchanged
9	VNDA	Vanda Pharmaceuticals INC	-0.1%	—	Unchanged
10	ABX	Barrick Gold CORP	-0.1%	—	Unchanged
11	✓	Wmi Holdings CORP	-0.1%	—	Unchanged
12	TRUP	Trupanion INC	-0.1%	-4.87%	Trim
13	BBL	Bhp Group Plc-adr	-0.4%	-1.76%	Trim
14	RDNT	Radnet INC	-0.8%	-24.30%	Trim
15	CENTA	Central Garden And Pet Co-a	-1.5%	-73.46%	Trim
16	SYTUSD	Syngenta Ag-adr	-3.1%	-18.87%	Trim
17	✓	Linkedin CORP	—	EXIT	Sold out
18	✓		—	NEW	New buy
19	✓		—	EXIT	Sold out
20	XXI	Twenty One Capital, Inc.	—	NEW	New buy
21	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
22	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
23	SGI	Somnigroup International INC	—	EXIT	Sold out
24	NXPI 1 12-01-19	Nxp Semiconductor NV	—	EXIT	Sold out
25	✓	Restoration Hardware Hldgs I	—	EXIT	Sold out
26	QCOM	Qualcomm INC	—	EXIT	Sold out
27	CHEF	Chefs' Warehouse Inc/the	—	NEW	New buy
28	VIPS 1.5 03-15-19	Vipshop Holding LTD	—	EXIT	Sold out
29	ILMN 0 06-15-19	Illumina INC	—	EXIT	Sold out
30	AABA 0 12-01-18	Altaba INC	—	EXIT	Sold out
31	✓	Vimpelcom LTD	—	EXIT	Sold out
32	✓	Web.com Group INC	—	EXIT	Sold out
33	ZYNEEUR	Zynerba Pharmaceuticals INC	—	NEW	New buy
34	NDAQ	Nasdaq INC	—	NEW	New buy
35	TIFEUR	Tiffany & Co	—	EXIT	Sold out
36	✓	Synergy Pharmaceuticals Inc.	—	NEW	New buy
37	HTZ-WEUR	Hertz Global Holdings INC	—	NEW	New buy
38	GPRO	Gopro Inc-class A	—	NEW	New buy
39	USX1	United States Steel CORP	—	EXIT	Sold out