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Cheyne Capital Management (UK) LLP Buys Discovery Communications Inc, IAC/InterActiveCorp, Calpine Corp, Sells Dell-VMWare Tracking Stock, Rice Energy Inc, Scripps Networks Interactive Inc

London, X0, based Investment company Cheyne Capital Management (UK) LLP buys Discovery Communications Inc, IAC/InterActiveCorp, Calpine Corp, Time Warner Inc, Tribune Media Co, GTT Communications Inc, iShares Nasdaq Biotechnology Index Fund, Wayfair Inc, Entercom Communications Corp, sells Dell-VMWare Tracking Stock, Rice Energy Inc, Scripps Networks Interactive Inc, Kite Pharma Inc, BHP Billiton PLC during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Cheyne Capital Management (UK) LLP. As of 2017-12-31, Cheyne Capital Management (UK) LLP owns 21 stocks with a total value of $182 million. These are the details of the buys and sells.

For the details of Cheyne Capital Management (UK) LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cheyne+Capital+Management+%28UK%29+LLP

These are the top 5 holdings of Cheyne Capital Management (UK) LLP
  1. Monsanto Co (MON) - 263,217 shares, 16.95% of the total portfolio. Shares reduced by 2.59%
  2. Time Warner Inc (TWX) - 263,513 shares, 13.3% of the total portfolio. Shares added by 29.87%
  3. Discovery Communications Inc (DISCK) - 1,109,212 shares, 12.94% of the total portfolio. New Position
  4. Tribune Media Co (TRCO) - 515,731 shares, 12.07% of the total portfolio. Shares added by 24.75%
  5. IAC/InterActiveCorp (IAC) - 158,592 shares, 10.68% of the total portfolio. Shares added by 346.21%
New Purchase: Discovery Communications Inc (DISCK)

Cheyne Capital Management (UK) LLP initiated holdings in Discovery Communications Inc. The purchase prices were between $15.27 and $22.47, with an estimated average price of $18.41. The stock is now traded at around $22.20. The impact to the portfolio due to this purchase was 12.94%. The holdings were 1,109,212 shares as of 2017-12-31.

New Purchase: GTT Communications Inc (GTT)

Cheyne Capital Management (UK) LLP initiated holdings in GTT Communications Inc. The purchase prices were between $32.4 and $46.95, with an estimated average price of $38.08. The stock is now traded at around $45.30. The impact to the portfolio due to this purchase was 1.16%. The holdings were 44,738 shares as of 2017-12-31.

New Purchase: Wayfair Inc (W)

Cheyne Capital Management (UK) LLP initiated holdings in Wayfair Inc. The purchase prices were between $57.85 and $83.08, with an estimated average price of $70.27. The stock is now traded at around $90.53. The impact to the portfolio due to this purchase was 0.89%. The holdings were 20,050 shares as of 2017-12-31.

Added: IAC/InterActiveCorp (IAC)

Cheyne Capital Management (UK) LLP added to the holdings in IAC/InterActiveCorp by 346.21%. The purchase prices were between $119.13 and $135.73, with an estimated average price of $125.25. The stock is now traded at around $146.51. The impact to the portfolio due to this purchase was 8.29%. The holdings were 158,592 shares as of 2017-12-31.

Added: Calpine Corp (CPN)

Cheyne Capital Management (UK) LLP added to the holdings in Calpine Corp by 196.78%. The purchase prices were between $14.67 and $15.14, with an estimated average price of $14.98. The stock is now traded at around $15.06. The impact to the portfolio due to this purchase was 6.09%. The holdings were 1,101,065 shares as of 2017-12-31.

Added: Time Warner Inc (TWX)

Cheyne Capital Management (UK) LLP added to the holdings in Time Warner Inc by 29.87%. The purchase prices were between $87.05 and $103.64, with an estimated average price of $94.52. The stock is now traded at around $94.66. The impact to the portfolio due to this purchase was 3.06%. The holdings were 263,513 shares as of 2017-12-31.

Added: Tribune Media Co (TRCO)

Cheyne Capital Management (UK) LLP added to the holdings in Tribune Media Co by 24.75%. The purchase prices were between $40.26 and $42.56, with an estimated average price of $41.23. The stock is now traded at around $42.64. The impact to the portfolio due to this purchase was 2.39%. The holdings were 515,731 shares as of 2017-12-31.

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Cheyne Capital Management (UK) LLP added to the holdings in iShares Nasdaq Biotechnology Index Fund by 1152.94%. The purchase prices were between $102.58 and $340.85, with an estimated average price of $252.06. The stock is now traded at around $109.71. The impact to the portfolio due to this purchase was 1.15%. The holdings were 21,300 shares as of 2017-12-31.

Added: Entercom Communications Corp (ETM)

Cheyne Capital Management (UK) LLP added to the holdings in Entercom Communications Corp by 70.00%. The purchase prices were between $10.45 and $12.3, with an estimated average price of $11.37. The stock is now traded at around $10.10. The impact to the portfolio due to this purchase was 0.42%. The holdings were 170,000 shares as of 2017-12-31.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Cheyne Capital Management (UK) LLP sold out the holdings in Dell-VMWare Tracking Stock. The sale prices were between $74.47 and $84.77, with an estimated average price of $80.77.

Sold Out: Rice Energy Inc (RICE)

Cheyne Capital Management (UK) LLP sold out the holdings in Rice Energy Inc. The sale prices were between $26.29 and $29.66, with an estimated average price of $28.12.

Sold Out: Scripps Networks Interactive Inc (SNI)

Cheyne Capital Management (UK) LLP sold out the holdings in Scripps Networks Interactive Inc. The sale prices were between $78.07 and $86.28, with an estimated average price of $82.66.

Sold Out: Kite Pharma Inc (KITE)

Cheyne Capital Management (UK) LLP sold out the holdings in Kite Pharma Inc. The sale prices were between $179.79 and $179.79, with an estimated average price of $179.79.

Sold Out: BHP Billiton PLC (BBL)

Cheyne Capital Management (UK) LLP sold out the holdings in BHP Billiton PLC. The sale prices were between $35.7 and $40.53, with an estimated average price of $37.14.

Sold Out: The Scotts Miracle Gro Co (SMG)

Cheyne Capital Management (UK) LLP sold out the holdings in The Scotts Miracle Gro Co. The sale prices were between $96.72 and $106.99, with an estimated average price of $99.92.

Reduced: Adamas Pharmaceuticals Inc (ADMS)

Cheyne Capital Management (UK) LLP reduced to the holdings in Adamas Pharmaceuticals Inc by 56.3%. The sale prices were between $18.13 and $36.55, with an estimated average price of $27.77. The stock is now traded at around $36.38. The impact to the portfolio due to this sale was -1.17%. Cheyne Capital Management (UK) LLP still held 100,000 shares as of 2017-12-31.

Reduced: Synergy Pharmaceuticals Inc (SGYP)

Cheyne Capital Management (UK) LLP reduced to the holdings in Synergy Pharmaceuticals Inc by 68.3%. The sale prices were between $1.84 and $3.46, with an estimated average price of $2.49. The stock is now traded at around $2.07. The impact to the portfolio due to this sale was -0.55%. Cheyne Capital Management (UK) LLP still held 206,500 shares as of 2017-12-31.

Reduced: Sinclair Broadcast Group Inc (SBGI)

Cheyne Capital Management (UK) LLP reduced to the holdings in Sinclair Broadcast Group Inc by 24.54%. The sale prices were between $29.65 and $38.4, with an estimated average price of $33.1. The stock is now traded at around $36.40. The impact to the portfolio due to this sale was -0.18%. Cheyne Capital Management (UK) LLP still held 40,000 shares as of 2017-12-31.



Here is the complete portfolio of Cheyne Capital Management (UK) LLP. Also check out:

1. Cheyne Capital Management (UK) LLP's Undervalued Stocks
2. Cheyne Capital Management (UK) LLP's Top Growth Companies, and
3. Cheyne Capital Management (UK) LLP's High Yield stocks
4. Stocks that Cheyne Capital Management (UK) LLP keeps buying

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