HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 TWITTER INC |
$10,692 | ||
| NOTE 0 | 10,070,000 | +10,070,000 | $10,692 |
| SPLUNK INC |
$9,527 | ||
| NOTE 0 | 8,870,000 | +8,870,000 | $9,527 |
| PRICELINE GRP INC |
$9,510 | ||
| NOTE 0 | 8,200,000 | +1,700,000 | $9,510 |
| VECTOR GROUP LTD |
$7,183 | ||
| FRNT 4 1 | 6,910,000 | +6,910,000 | $7,183 |
 RADNET INC |
486,590 | +34,090 | $6,987 |
| RDNT | 486,590 | +34,090 | $6,987 |
| LIBERTY MEDIA CORP |
$6,465 | ||
| NOTE 1 | 5,160,000 | +5,160,000 | $6,465 |
| FIREEYE INC |
$6,362 | ||
| NOTE 0 | 6,770,000 | +6,770,000 | $6,362 |
| PALO ALTO NETWORKS INC |
$6,191 | ||
| NOTE 0 | 5,870,000 | +5,870,000 | $6,191 |
| VANECK VECTORS ETF TR (GDX) |
230,100 | +145,100 | $6,146 |
| GDX | 230,100 | +145,100 | $6,146 |
| ALPHABET INC |
5,000 | UNCH | $6,106 |
| GOOGL | 5,000 | UNCH | $6,106 |
| NRG ENERGY INC |
$5,943 | ||
| DBCV 2 | 5,280,000 | +5,280,000 | $5,943 |
| CTRIP COM INTL LTD |
$5,702 | ||
| NOTE 1 | 5,830,000 | +5,830,000 | $5,702 |
| SPIRIT RLTY CAP INC |
$5,645 | ||
| NOTE 3 | 5,490,000 | +5,490,000 | $5,645 |
| SEA LTD |
148,800 | +148,800 | $4,605 |
| SE | 148,800 | +148,800 | $4,605 |
| ARES CAP CORP |
$4,440 | ||
| NOTE 3 | 4,290,000 | +4,290,000 | $4,440 |
| GUIDEWIRE SOFTWARE INC |
$3,828 | ||
| NOTE 1 | 3,340,000 | +3,340,000 | $3,828 |
| LIVE NATION ENTERTAINMENT INC |
$3,554 | ||
| NOTE 2 | 3,030,000 | +3,030,000 | $3,554 |
| BARRICK GOLD CORPORATION |
196,000 | UNCH | $3,397 |
| GOLD | 196,000 | UNCH | $3,397 |
| CARDTRONICS INC |
$3,350 | ||
| NOTE 1 | 3,410,000 | +710,000 | $3,350 |
| MARRIOTT VACTINS WORLDWID CO |
$3,230 | ||
| NOTE 1 | 3,220,000 | +3,220,000 | $3,230 |
| BIOMARIN PHARMACEUTICAL INC |
$3,176 | ||
| NOTE 0 | 3,220,000 | +3,220,000 | $3,176 |
| NUANCE COMMUNICATIONS INC |
$3,049 | ||
| DBCV 1 | 3,220,000 | +670,000 | $3,049 |
| CARVANA CO |
45,600 | +15,250 | $3,010 |
| CVNA | 45,600 | +15,250 | $3,010 |
| ALIBABA GROUP HLDG LTD |
17,500 | -2,500 | $2,927 |
| BABA | 17,500 | -2,500 | $2,927 |
| SQUARE INC |
$2,808 | ||
| NOTE 0 | 2,520,000 | +2,520,000 | $2,808 |
| ALTAIR ENGR INC |
$2,784 | ||
| NOTE 0 | 2,760,000 | +260,000 | $2,784 |
| IOVANCE BIOTHERAPEUTICS INC |
151,500 | -35,000 | $2,757 |
| IOVA | 151,500 | -35,000 | $2,757 |
| VANECK VECTORS ETF (GDXJ) |
75,600 | +75,600 | $2,741 |
| GDXJ | 75,600 | +75,600 | $2,741 |
| PROSPECT CAPITAL CORPORATION |
$2,624 | ||
| NOTE 4 | 2,550,000 | UNCH | $2,624 |
| JD COM INC |
80,000 | -36,000 | $2,257 |
| JD | 80,000 | -36,000 | $2,257 |
| PURE STORAGE INC |
$2,228 | ||
| NOTE 0 | 2,260,000 | +2,260,000 | $2,228 |
| JAZZ INVESTMENTS I LTD |
$1,927 | ||
| NOTE 1 | 2,000,000 | UNCH | $1,927 |
| APOLLO GLOBAL MGMT INC |
47,418 | -40,000 | $1,793 |
| APO | 47,418 | -40,000 | $1,793 |
| SHOPIFY INC |
5,025 | +5,025 | $1,566 |
| SHOP | 5,025 | +5,025 | $1,566 |
| FREEPORT MCMORAN |
91,000 | +42,800 | $871 |
| FCX | 91,000 | +42,800 | $871 |
| INSMED INC |
$838 | ||
| NOTE 1 | 1,000,000 | UNCH | $838 |
| NEW ORIENTAL ED & TECH GRP I |
7,500 | +7,500 | $831 |
| EDU | 7,500 | +7,500 | $831 |
| FTI CONSULTING INC |
$524 | ||
| NOTE 2 | 430,000 | +430,000 | $524 |
| GDS HLDGS LTD |
$520 | ||
| NOTE 2 | 500,000 | UNCH | $520 |
See Full List: All Stocks Held By Cheyne Capital Management UK LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cheyne Capital Management UK LLP
|
Size ($ in 1000's)
At 09/30/2019: $158,446 At 06/30/2019: $137,804 Cheyne Capital Management UK LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cheyne Capital Management UK LLP 13F filings. Link to 13F filings: SEC filings |
