News + Filings Holdings
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Cheyne Capital Management (UK) LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ELI LILLY & Co
| LLY | Common | 14,960 | 14,960 | 7,015,941,000 | 7,015,941,000 | 25.85 | 0.00 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 48,800 | 48,800 | 2,832,352,000 | 2,832,352,000 | 10.44 | 0.01 |
Hist
| 06/30/2023 |
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SentinelOne, Inc.
| S | Common | 148,000 | 148,000 | 2,234,800,000 | 2,234,800,000 | 8.24 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 4,800 | 4,800 | 1,078,896,000 | 1,078,896,000 | 3.98 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 60,000 | 60,000 | 1,033,200,000 | 1,033,200,000 | 3.81 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 27,500 | 27,500 | 891,825,000 | 891,825,000 | 3.29 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 15,500 | 15,500 | 578,460,000 | 578,460,000 | 2.13 | |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 2,200 | 2,200 | 530,926,000 | 530,926,000 | 1.96 | 0.00 |
Hist
| 06/30/2023 |
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KROGER CO
| KR | Common | 11,000 | 11,000 | 517,000,000 | 517,000,000 | 1.91 | 0.00 |
Hist
| 06/30/2023 |
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RAPT Therapeutics, Inc.
| RAPT | Common | 20,000 | 20,000 | 374,000,000 | 374,000,000 | 1.38 | 0.06 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 15,000 | 15,000 | 188,100,000 | 188,100,000 | 0.69 | |
Hist
| 06/30/2023 |
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