Q3 2023 · 13F-HR
Cheyne Capital Management (UK) LLPholdings as filed
Filed 2023-10-27 · accession 0000945621-23-000532
$34.7M
Reported value
24
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO. | $10.2M | 29.4% | 18,970 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $4.5M | 13.0% | 266,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.5M | 10.0% | 53,500 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $2.9M | 8.39% | 200,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.6M | 4.59% | 46,300 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.2M | 3.50% | 24,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.1M | 3.18% | 53,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.1M | 3.03% | 18,785 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $994,800 | 2.87% | 60,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $944,400 | 2.72% | 4,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $919,800 | 2.65% | 20,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $843,425 | 2.43% | 27,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $745,380 | 2.15% | 16,400 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $670,375 | 1.93% | 15,500 | Common | NONE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP DEL | $587,413 | 1.69% | 600,000 | Common | NONE |
| 501044101 | KR | KROGER CO | $492,250 | 1.42% | 11,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $489,950 | 1.41% | 2,500 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $445,984 | 1.29% | 30,800 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $442,310 | 1.27% | 2,200 | Common | SOLE |
| 75382E109 | RAPT | RAPT THERAPEUTICS INC | $332,400 | 0.96% | 20,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $254,200 | 0.73% | 31,000 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $234,228 | 0.67% | 26,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $162,900 | 0.47% | 15,000 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $111,000 | 0.32% | 100,000 | 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.