Q1 2023 · 13F-HR
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2023-05-03 · accession 0000945621-23-000248
$31.5M
Reported value
22
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 20.1% | 18,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.6M | 14.7% | 53,656 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 11.8% | 200,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.3M | 10.6% | 53,500 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 5.46% | 58,805 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $1.5M | 4.62% | 279,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 4.56% | 46,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 4.02% | 32,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.0M | 3.25% | 28,100 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $925,380 | 2.93% | 53,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $835,908 | 2.65% | 16,400 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $752,950 | 2.39% | 27,500 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $723,223 | 2.29% | 18,785 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $635,500 | 2.01% | 15,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $634,000 | 2.01% | 20,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $560,560 | 1.78% | 30,800 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $526,320 | 1.67% | 12,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $330,000 | 1.05% | 1,500 | PUT | SOLE |
| 629377CG5 | NRG 2.75 06/01/48 | NRG ENERGY INC | $258,806 | 0.82% | 250,000 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $243,350 | 0.77% | 31,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALL BIRDS INC | $120,000 | 0.38% | 100,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $37,486 | 0.12% | 47,170 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.