Cheyne Capital Management (UK) LLP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
44
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SOLTA MEDICAL INC | 9,002 | — |
| BROOKFIELD PPTYS CORP | 7,891 | — |
| MCGRAW HILL COS | 5,005 | — |
| COSTA INC | 4,574 | — |
| TOWERS WATSON CL A | 4,211 | — |
| Old COPPER Company, Inc. | 3,294 | — |
| SANTARUS INC | 3,196 | — |
| ULTA | 3,185 | — |
| DAL | 3,142 | — |
| Alphabet Inc. Class C | 3,009 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|