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| Name: |
CHEYNE CAPITAL MANAGEMENT (UK) LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1A 3DH |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$16.64 |
$3,618,000 |
200,000 |
13.28% |
708,000 |
0 |
0.011 |
Gold |
|
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NE |
Noble Corp |
6 |
- |
$44.38 |
$1,156,000 |
24,000 |
4.24% |
-60,000 |
0 |
0.018 |
Oil & Gas Drilling & ... |
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KMI |
Kinder Morgan Inc |
7 |
- |
$18.28 |
$1,058,000 |
60,000 |
3.88% |
63,000 |
0 |
0.003 |
Gas Utilities |
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CRC |
California Resources Corpor... |
8 |
- |
$52.86 |
$1,027,000 |
18,785 |
3.77% |
-25,000 |
0 |
0.023 |
N/A |
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EWZ |
iShares MSCI-Brazil |
9 |
- |
$31.03 |
$961,000 |
27,500 |
3.53% |
118,000 |
0 |
0.002 |
Closed - End Fund - E... |
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AEM |
Agnico Eagle Mines Ltd (USA) |
10 |
- |
$63.35 |
$900,000 |
16,400 |
3.3% |
155,000 |
0 |
0.004 |
Gold |
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PAAS |
Pan American Silver Corp (USA) |
12 |
- |
$18.44 |
$503,000 |
30,800 |
1.85% |
57,000 |
0 |
0 |
Silver |
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KR |
Kroger Co |
11 |
- |
$55.38 |
$503,000 |
11,000 |
1.85% |
11,000 |
0 |
0.016 |
Grocery Stores |
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WBD |
Warner Bros Discovery Ord S... |
13 |
- |
$7.36 |
$171,000 |
15,000 |
0.63% |
8,000 |
0 |
0.001 |
Broadcasting - TV |
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BIRD |
Allbirds, Inc. |
14 |
- |
$0.00 |
$123,000 |
100,000 |
0.45% |
12,000 |
0 |
0.104 |
N/A |
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