Fund Name: | Cheyne Capital |
Manager | Jonathan Lourie And Stuart Fiertz |
Portfolio Value | $27,851,487 |
Change This QTR | +0.80% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | LLY | 20,154 | $11,748,170 | +7% | 42.18% | ||
2. | GOLD | 200,000 | $3,618,000 | 12.99% | |||
3. | SU | 70,476 | $2,258,051 | +53% | 8.1% | ||
4. | CVE | 97,615 | $1,625,290 | +85% | 5.83% | ||
5. | OXY | 26,750 | $1,597,243 | -50% | 5.73% |