| |
|
|
| Name: |
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1A 3DH |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$746.74 |
$11,748,000 |
20,154 |
43.12% |
1,559,000 |
1,184 |
0.002 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$16.48 |
$3,618,000 |
200,000 |
13.28% |
708,000 |
0 |
0.011 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
3 |
- |
$37.58 |
$2,258,000 |
70,476 |
8.29% |
666,000 |
24,176 |
0.005 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
4 |
- |
$20.63 |
$1,625,000 |
97,615 |
5.96% |
522,000 |
44,615 |
0.008 |
Oil & Gas Drilling & ... |
|
|
OXY |
Occidental Petroleum Corp |
5 |
- |
$66.82 |
$1,597,000 |
26,750 |
5.86% |
-1,874,000 |
-26,750 |
0.003 |
Independent Oil & Gas |
|
|
NE |
Noble Corp |
6 |
- |
$47.06 |
$1,156,000 |
24,000 |
4.24% |
-60,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
|
|
KMI |
Kinder Morgan Inc |
7 |
- |
$17.69 |
$1,058,000 |
60,000 |
3.88% |
63,000 |
0 |
0.003 |
Gas Utilities |
|
|
CRC |
California Resources Corpor... |
8 |
- |
$55.13 |
$1,027,000 |
18,785 |
3.77% |
-25,000 |
0 |
0.023 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
9 |
- |
$30.08 |
$961,000 |
27,500 |
3.53% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$61.74 |
$900,000 |
16,400 |
3.3% |
155,000 |
0 |
0.004 |
Gold |
|
|
KR |
Kroger Co |
11 |
- |
$55.28 |
$503,000 |
11,000 |
1.85% |
11,000 |
0 |
0.016 |
Grocery Stores |
|
|
PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$18.80 |
$503,000 |
30,800 |
1.85% |
57,000 |
0 |
0 |
Silver |
|
|
WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$8.14 |
$171,000 |
15,000 |
0.63% |
8,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
BIRD |
Allbirds, Inc. |
14 |
- |
$0.00 |
$123,000 |
100,000 |
0.45% |
12,000 |
0 |
0.104 |
N/A |
|
|
TVTX |
Travere Therapeutics, Inc |
18 |
Closed |
$6.15 |
$0 |
0 |
0% |
-234,000 |
-26,200 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
17 |
Closed |
$8.33 |
$0 |
0 |
0% |
-254,000 |
-31,000 |
0 |
Independent Oil & Gas |
|
|
CRL |
Charles River Laboratories ... |
16 |
Closed |
$232.34 |
$0 |
0 |
0% |
-490,000 |
-2,500 |
0 |
Biotechnology |
|
|
S |
Sentinelone, Inc. |
15 |
Closed |
$20.89 |
$0 |
0 |
0% |
-4,497,000 |
-266,700 |
0 |
N/A |
|
|
RAPT |
Rapt Therapeutics, Inc. |
22 |
Closed |
$8.13 |
$0 |
0 |
0% |
-332,000 |
-20,000 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
20 |
Closed |
$74.13 |
$0 |
0 |
0% |
-920,000 |
-20,000 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
21 |
Closed |
$201.93 |
$0 |
0 |
0% |
-442,000 |
-2,200 |
0 |
Medical Laboratories ... |
|
|
IQV |
IQVIA Holdings Inc |
19 |
Closed |
$229.14 |
$0 |
0 |
0% |
-944,000 |
-4,800 |
0 |
Medical Laboratories ... |
|
