13F HOLDINGS REPORT
Cheyne Capital Management (UK) LLP
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0000945621-23-000355
Total Value
$27.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 14,960 | $7.0M | 25.85% |
| 2 | OCCIDENTAL PETE CORP | 674599105 | 53,500 | $3.1M | 11.59% |
| 3 | SEA LTD | SE | 48,800 | $2.8M | 10.44% |
| 4 | SENTINELONE INC | S | 148,000 | $2.2M | 8.24% |
| 5 | FARFETCH LTD | 30744W107 | 359,907 | $2.2M | 8.01% |
| 6 | SUNCOR ENERGY INC NEW | SU | 46,300 | $1.4M | 5.00% |
| 7 | NOBLE CORP PLC | NE-WT | 32,100 | $1.3M | 4.89% |
| 8 | IQVIA HLDGS INC | IQV | 4,800 | $1.1M | 3.98% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 60,000 | $1.0M | 3.81% |
| 10 | ISHARES INC | 464286400 | 27,500 | $891,825 | 3.29% |
| 11 | UBER TECHNOLOGIES INC | UBER | 20,000 | $863,400 | 3.18% |
| 12 | OCCIDENTAL PETE CORP | 674599162 | 15,500 | $578,460 | 2.13% |
| 13 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,200 | $530,926 | 1.96% |
| 14 | KROGER CO | KR | 11,000 | $517,000 | 1.91% |
| 15 | SEA LTD | SE | 500,000 | $510,306 | 1.88% |
| 16 | PAN AMERN SILVER CORP | 697900108 | 30,800 | $449,064 | 1.65% |
| 17 | RAPT THERAPEUTICS INC | 75382E109 | 20,000 | $374,000 | 1.38% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 15,000 | $188,100 | 0.69% |
| 19 | MAGENTA THERAPEUTICS INC | 55910K108 | 47,170 | $35,755 | 0.13% |