Q2 2023 · 13F-HR
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2023-07-14 · accession 0000945621-23-000355
$27.1M
Reported value
19
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO | $7.0M | 25.9% | 14,960 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.1M | 11.6% | 53,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.8M | 10.4% | 48,800 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.2M | 8.24% | 148,000 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.2M | 8.01% | 359,907 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.4M | 5.00% | 46,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.3M | 4.89% | 32,100 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 3.98% | 4,800 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 3.81% | 60,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $891,825 | 3.29% | 27,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $863,400 | 3.18% | 20,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $578,460 | 2.13% | 15,500 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $530,926 | 1.96% | 2,200 | Common | SOLE |
| 501044101 | KR | KROGER CO | $517,000 | 1.91% | 11,000 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $510,306 | 1.88% | 500,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $449,064 | 1.65% | 30,800 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $374,000 | 1.38% | 20,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $188,100 | 0.69% | 15,000 | Common | SOLE |
| 55910K108 | — | MAGENTA THERAPEUTICS INC | $35,755 | 0.13% | 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.