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Cheyne Capital Management Llp

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$26,685,403Current Value:$28,545,965
Change:$1,860,56 2 Performance:6.97 %

Worst Move:Lost $-30,000 on changes made with Hansen Natural Corp (HANS) buying shares when price went down.
Best Move:Made $258,000 on changes made with Merck And Co Incnj (MRK) buying shares when price went up.
Best Save:Saved $-188,650 on changes made with Norfolk Southern Corp (NSC) selling shares when price went down.
Missed Move:Missed $-500 on changes made with Harman International Industries Inc (HAR) selling shares when price went up.

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Contact Information

Stornaway House,13 Cleveland Row,London X0 Sw1a 3dh,
Phone: 011-4402070317450 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1390457/0001140361-09-024271.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 0Sold All-16,000-100 %---16.86 % $-91,520News Article History of Cheyne Capital Management Llp Ownership Of Terra Industries Inc
2009-11-022009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 10,000No Change00 %$319,800$326,200$6,4002.00 % $0News Article History of Cheyne Capital Management Llp Ownership Of Morgan Stanley
2009-11-022009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 60,000New Holding60,000100 %$1,029,000$1,143,000$114,00011.07 % $114,000News Article History of Cheyne Capital Management Llp Ownership Of Washington Federal Inc
2009-11-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 50,000Added More30,000150.00 %$2,514,000$2,734,000$220,0008.75 % $132,000News Article History of Cheyne Capital Management Llp Ownership Of Wal-Mart Stores Inc
2009-11-022009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-21,000-100 %---2.40 % $-6,720News Article History of Cheyne Capital Management Llp Ownership Of Valley National Bancorp
2009-11-022009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 30,000No Change00 %$532,500$486,900$-45,600-8.56 % $0News Article History of Cheyne Capital Management Llp Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 20,000No Change00 %$1,010,200$1,097,000$86,8008.59 % $0News Article History of Cheyne Capital Management Llp Ownership Of Transatlantic Holdings Inc
2009-11-022009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 30,000New Holding30,000100 %$559,500$551,100$-8,400-1.50 % $-8,400News Article History of Cheyne Capital Management Llp Ownership Of Rent-A-Center Inctx
2009-11-022009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 100,000New Holding100,000100 %$1,695,000$1,853,000$158,0009.32 % $158,000News Article History of Cheyne Capital Management Llp Ownership Of Pfizer Inc
2009-11-022009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 70,000New Holding70,000100 %$1,113,700$1,122,100$8,4000.75 % $8,400News Article History of Cheyne Capital Management Llp Ownership Of Peoples United Financial Inc
2009-11-022009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 121,704New Holding121,704100 %$2,566,737$2,750,510$183,7737.15 % $183,773News Article History of Cheyne Capital Management Llp Ownership Of Oracle Corp
2009-11-022009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-35,000-100 %---11.55 % $-188,650News Article History of Cheyne Capital Management Llp Ownership Of Norfolk Southern Corp
2009-11-022009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 40,000No Change00 %$513,600$552,400$38,8007.55 % $0News Article History of Cheyne Capital Management Llp Ownership Of National Semiconductor Corp
2009-11-022009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 20,000No Change00 %$827,600$870,600$43,0005.19 % $0News Article History of Cheyne Capital Management Llp Ownership Of National Oilwell Varco Inc
2009-11-022009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 40,000New Holding40,000100 %$721,200$780,400$59,2008.20 % $59,200News Article History of Cheyne Capital Management Llp Ownership Of Nasdaq Omx Groupthe
2009-11-022009-09-30 13F-HRNrg Energy IncNRGUSIndepend Power Producer 20,000Added More5,00033.33 %$466,200$480,200$14,0003.00 % $3,500News Article History of Cheyne Capital Management Llp Ownership Of Nrg Energy Inc
2009-11-022009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-22,000-100 %---7.34 % $-38,940News Article History of Cheyne Capital Management Llp Ownership Of Microchip Technology Inc
2009-11-022009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 50,000New Holding50,000100 %$1,563,000$1,821,000$258,00016.50 % $258,000News Article History of Cheyne Capital Management Llp Ownership Of Merck And Co Incnj
2009-11-022009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 20,000New Holding20,000100 %$1,183,200$1,279,800$96,6008.16 % $96,600News Article History of Cheyne Capital Management Llp Ownership Of Mcdonalds Corp
2009-11-022009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 0Sold All-30,000-100 %---5.13 % $-25,800News Article History of Cheyne Capital Management Llp Ownership Of Maxim Integrated Products Inc
2009-11-022009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 0Sold All-4,871-100 %---6.08 % $-65,953News Article History of Cheyne Capital Management Llp Ownership Of Mastercard Inc
2009-11-022009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 11,000New Holding11,000100 %$1,326,160$1,410,200$84,0406.33 % $84,040News Article History of Cheyne Capital Management Llp Ownership Of International Business Machines Corp
2009-11-022009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-25,000-100 %---0.05 % $-500News Article History of Cheyne Capital Management Llp Ownership Of Harman International Industries Inc
2009-11-022009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 40,000New Holding40,000100 %$1,458,000$1,428,000$-30,000-2.05 % $-30,000News Article History of Cheyne Capital Management Llp Ownership Of Hansen Natural Corp
2009-11-022009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 25,000Sold Some-10,000-28.57 %$341,750$351,500$9,7502.85 % $-3,900News Article History of Cheyne Capital Management Llp Ownership Of Fidelity National Financial Inc
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 33,500New Holding33,500100 %$1,551,050$1,736,975$185,92511.98 % $185,925News Article History of Cheyne Capital Management Llp Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRCf Industries Holdings IncCFUSAgricultural Chemicals 15,000New Holding15,000100 %$1,261,350$1,245,600$-15,750-1.24 % $-15,750News Article History of Cheyne Capital Management Llp Ownership Of Cf Industries Holdings Inc
2009-11-022009-09-30 13F-HRAcergy SaACGYUSOil-Field Services 100,000No Change00 %$1,260,000$1,431,000$171,00013.57 % $0News Article History of Cheyne Capital Management Llp Ownership Of Acergy Sa
2009-11-022009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 40,000Added More20,000100.00 %$2,358,000$2,509,200$151,2006.41 % $75,600News Article History of Cheyne Capital Management Llp Ownership Of Procter And Gamble Co
2009-11-022009-09-30 13F-HRXyratex LtdXRTXBMComputers-Memory Devices 49,600Sold Some-1,000-1.97 %$513,856$585,280$71,42413.89 % $-1,440News Article History of Cheyne Capital Management Llp Ownership Of Xyratex Ltd
Returned 30 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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