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Cheyne Capital Management Llp

 
Page Created: 2008-11-23 06:22:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-17 Current Value: $85,724,729 Total Performance: -3.32 %
 
   

Cheyne Capital Management Llp
Highlights

Worst Move: Cheyne Capital Management Llp potentially lost $-667,500 on changes made with Bce Inc (BCE) buying shares when price went down.
Best Move: Cheyne Capital Management Llp potentially made $0 on changes made with Galahad Gold Plc (GLD.BE) buying shares when price went up.
Good Save: Cheyne Capital Management Llp potentially saved $735,900 on changes made with Consol Energy Inc (CNX) selling shares when price went down.
Missed Move: Cheyne Capital Management Llp potentially missed $-24,000 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Cheyne Capital Management Llp
Contact Information

Stornaway House, 13 Cleveland Row,London X0 Sw1a 3dh,
Phone: 011-44(0)2070317450, Fax: , Website:

Cheyne Capital Management Llp
Symbols

Cheyne Capital Management Llp
Recent Source SEC Filings

2008-11-17 http://www.sec.gov/Archives/edgar/data/1390457/0001169232-08-004262.txt
2008-11-12 http://www.sec.gov/Archives/edgar/data/1390457/0001169232-08-004115.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1390457/0001169232-08-002826.txt
 

Cheyne Capital Management Llp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 7,500 $106,125 $-27,300 -20.46 % New Holding 7,500 100.00 $-27,300
Abraxas Petroleum Corp (ABP) US ABP Oil Comp-Explor An ... None - - - % Sold All -10,100 -100.00 $2,323
Acergy Sa (ACGY) US ACGY Oil-Field Services 86,169 $325,719 $-112,881 -25.73 % Sold Some -40,831 -32.15 $53,489
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 43,000 $401,620 $-54,610 -11.96 % New Holding 43,000 100.00 $-54,610
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -50,000 -100.00 $69,500
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -25,000 -100.00 $294,750
Alsius Corp (ALUS) US ALUS Medical Instrument ... 629,292 $371,282 $-6,293 -1.66 % No Change - - -
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 650,000 $44,577,000 $52,000 0.11 % Sold Some -300,000 -31.57 $-24,000
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -36,000 -100.00 $75,240
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -26,000 -100.00 $140,400
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -40,000 -100.00 $160,000
Bank Of New York Mellon Corpthe (BK) US BK - 15,000 $365,400 $-88,200 -19.44 % New Holding 15,000 100.00 $-88,200
Bce Inc (BCE) US BCE Telecom Services 250,000 $6,887,500 $-667,500 -8.83 % New Holding 250,000 100.00 $-667,500
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -20,000 -100.00 $92,800
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... None - - - % Sold All -225,000 -100.00 $81,000
Charter Communications Inc (CHTR) US CHTR Cable Tv 160,000 $35,200 $-20,800 -37.14 % New Holding 160,000 100.00 $-20,800
Chc Helicopter Corp (FLI) US FLI Transport-Services None - - - % Sold All -1,082,700 -100.00
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -20,000 -100.00 $145,000
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -10,000 -100.00 $82,800
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $55,000
Comcast Corp (CCT) US CCT - 31,000 $558,000 $-49,290 -8.11 % New Holding 31,000 100.00 $-49,290
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -32,000 -100.00 $111,360
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -110,000 -100.00 $735,900
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -40,000 -100.00 $122,800
Dell Inc (DELL) US DELL Computers 10,000 $98,100 $-10,800 -9.91 % No Change - - -
Dryships Inc (DRYS) MH DRYS Transport-Marine None - - - % Sold All -10,000 -100.00 $53,100
Durect Corp (DRRX) US DRRX Medical-Drugs 403,906 $1,159,210 $-141,367 -10.86 % Sold Some -233,747 -36.65 $81,811
Eagle Test Systems Inc (EGLT) US EGLT Electronic Measur ... None - - - % Sold All -20,200 -100.00 $0
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -25,000 -100.00 $29,750
Eldorado Gold Corp (EGO) CA EGO Gold Mining None - - - % Sold All -125,000 -100.00 $27,500
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -5,000 -100.00 $42,300
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $27,600
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -5,000 -100.00 $27,850
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -10,500 -100.00 $54,285
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 630,000 $9,216,900 $-434,700 -4.50 % New Holding 630,000 100.00 $-434,700
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 10,000 $176,000 $-67,400 -27.69 % New Holding 10,000 100.00 $-67,400
Galahad Gold Plc (GLD.BE) GB GLD.BE Metal-Diversified 15,000 $4,500 $0 0.00 % New Holding 15,000 100.00 $0
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -10,000 -100.00 $57,800
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 10,000 $32,000 $-10,800 -25.23 % New Holding 10,000 100.00 $-10,800
Goodrich Petroleum Corp (GDP) US GDP Oil Comp-Explor An ... None - - - % Sold All -15,000 -100.00 $63,000
Google Inc (GOOG) US GOOG Web Portals/Isp 2,200 $571,032 $-111,012 -16.27 % New Holding 2,200 100.00 $-111,012
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 797,600 $15,289,992 $0 0.00 % New Holding 797,600 100.00 $0
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... None - - - % Sold All -40,000 -100.00 $70,400
Intel Corp (INTC) US INTC Electronic Compo-S ... 45,300 $554,019 $-49,377 -8.18 % Added More 15,000 49.50 $-16,350
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -10,000 -100.00 $85,900
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits None - - - % Sold All -50,000 -100.00 $256,000
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance None - - - % Sold All -60,000 -100.00 $180,600
Kansas City Southern (KSU) US KSU Transport-Rail 5,000 $87,500 $-26,200 -23.04 % Sold Some -20,000 -80.00 $104,800
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -15,000 -100.00 $61,650
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 15,000 % New Holding 15,000 100.00
Mechel (MTL) RO MTL Steel-Producers None - - - % Sold All -70,000 -100.00 $149,800
National Coal Corp (NCOC) US NCOC Coal None - - - % Sold All -40,000 -100.00 $68,400
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -20,500 -100.00 $162,975
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -1,222,302 -100.00
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -10,000 -100.00 $12,300
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -45,000 -100.00 $243,000
Northwest Airlines Corp (NWA) US NWA Airlines 1,813,000 % New Holding 1,813,000 100.00
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 70,000 $1,156,400 $-429,100 -27.06 % New Holding 70,000 100.00 $-429,100
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -5,000 -100.00 $37,350
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 52,000 $800,800 $-78,000 -8.87 % Sold Some -48,000 -48.00 $72,000
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -31,000 -100.00 $335,420
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -25,000 -100.00 $34,500
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -50,000 -100.00 $96,500
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -10,000 -100.00 $35,500
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -50,000 -100.00 $79,500
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 20,000 $584,200 $-74,600 -11.32 % Sold Some -2,000 -9.09 $7,460
Seachange International Inc (SEAC) US SEAC Communications Sof ... 30,000 $203,100 $-18,000 -8.14 % New Holding 30,000 100.00 $-18,000
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 8,000 $276,480 $-70,080 -20.22 % New Holding 8,000 100.00 $-70,080
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -50,788 -100.00 $109,702
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -65,000 -100.00 $169,000
Tellabs Inc (TLAB) US TLAB Telecommunication ... 165,000 $575,850 $-31,350 -5.16 % No Change - - -
Tengasco Inc (TGC) US TGC Oil Comp-Explor An ... None - - - % Sold All -20,000 -100.00 $1,600
Trident Microsystems Inc (TRID) US TRID Computer Graphics None - - - % Sold All -40,000 -100.00 $9,600
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -39,600 -100.00 $216,216
Vimpel-Communications (VIP) US VIP Cellular Telecom 30,000 $209,700 $-69,900 -25.00 % New Holding 30,000 100.00 $-69,900
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -20,000 -100.00 $0
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -35,000 -100.00 $123,200
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -10,000 -100.00 $9,500
Williams Cos Inc (WMB) BE WMB Pipelines 70,000 $849,100 $-302,400 -26.26 % Added More 35,000 100.00 $-151,200
Yamana Gold Inc (AUY) CA AUY - 70,000 $252,000 $-47,600 -15.88 % No Change - - -
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Listed 80 holdings.
 

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