QVT Financial LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.6T
Holdings
80
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 5,600,000 | $289.3B | 17.74% | Put |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 40,000,000 | $103.7B | 6.36% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 504,356 | $79.2B | 4.86% | |
| 4 | —TAL ED GROUP | 24,000,000 | $46.7B | 2.86% | |
| 5 | NATNORDIC AMERICAN TANKERS LIMI | 3,043,620 | $42.9B | 2.63% | Put |
| 6 | —INTEL CORP | 31,920,000 | $41.0B | 2.51% | |
| 7 | MRVLMARVELL TECHNOLOGY GROUP LTD | 3,923,182 | $40.4B | 2.48% | |
| 8 | —QIHOO 360 TECHNOLOGY CO LTD | 531,047 | $40.1B | 2.46% | |
| 9 | INTCINTEL CORP | 1,220,176 | $39.5B | 2.42% | |
| 10 | —SHIP FINANCE INTERNATIONAL L | 38,000,000 | $37.3B | 2.28% | |
| 11 | —WESCO INTL INC | 18,750,000 | $36.2B | 2.22% | |
| 12 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | $35.0B | 2.15% | |
| 13 | —CTRIP COM INTL LTD | 25,000,000 | $32.3B | 1.98% | |
| 14 | PFFISHARES TR | 820,000 | $32.0B | 1.96% | Put |
| 15 | —MICROCHIP TECHNOLOGY INC | 15,764,000 | $31.4B | 1.93% | |
| 16 | —CLOVIS ONCOLOGY INC | 43,295,000 | $29.7B | 1.82% | |
| 17 | NYTNEW YORK TIMES CO | 2,327,896 | $29.0B | 1.78% | |
| 18 | —PDVWIRELESS INC | 876,699 | $26.8B | 1.64% | |
| 19 | —NORTHSTAR REALTY EUROPE CORP | 2,300,786 | $26.7B | 1.64% | |
| 20 | WFCWELLS FARGO & CO NEW | 514,153 | $24.9B | 1.52% | |
| 21 | THCTENET HEALTHCARE CORP | 805,823 | $23.3B | 1.43% | |
| 22 | HP5AEQUITY COMWLTH | 800,000 | $22.6B | 1.38% | |
| 23 | —YOUKU TUDOU INC | 805,499 | $22.1B | 1.36% | |
| 24 | —IKANG HEALTHCARE GROUP INC | 965,717 | $21.1B | 1.29% | |
| 25 | BLKCHFBLACKROCK INC | 60,000 | $20.4B | 1.25% | Put |
| 26 | —SOLARCITY CORP | 812,816 | $20.0B | 1.23% | Put |
| 27 | XLRNACCELERON PHARMA INC | 702,410 | $18.5B | 1.14% | |
| 28 | —VIPSHOP HLDGS LTD | 17,500,000 | $17.6B | 1.08% | |
| 29 | WWAYFAIR INC | 400,000 | $17.3B | 1.06% | Put |
| 30 | —DHT HOLDINGS INC | 17,000,000 | $16.4B | 1.01% | |
| 31 | AGENEURAGENUS INC | 3,877,072 | $16.1B | 0.99% | |
| 32 | IBBISHARES TR | 60,164 | $15.7B | 0.96% | |
| 33 | —CYTRX CORP | 5,850,399 | $14.9B | 0.91% | |
| 34 | HOUSREALOGY HLDGS CORP | 400,000 | $14.4B | 0.89% | |
| 35 | —EPIZYME INC | 1,181,244 | $14.3B | 0.88% | |
| 36 | JPMJPMORGAN CHASE & CO | 226,879 | $13.4B | 0.82% | |
| 37 | QI 6.75 03/22/13 ADSQIMONDA FIN LLC | 82,885,000 | $12.9B | 0.79% | |
| 38 | ZZILLOW GROUP INC | 525,000 | $12.5B | 0.76% | Put |
| 39 | MRTXEURMIRATI THERAPEUTICS INC | 558,625 | $12.0B | 0.73% | |
| 40 | XLNXEURXILINX INC | 236,855 | $11.2B | 0.69% | |
| 41 | NVGSNAVIGATOR HOLDINGS LTD | 650,769 | $10.5B | 0.64% | |
| 42 | VNET21VIANET GROUP INC | 525,189 | $10.5B | 0.64% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $10.5B | 0.64% | Put |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,044 | $10.3B | 0.63% | |
| 45 | —WL ROSS HLDG CORP | 1,000,000 | $10.0B | 0.62% | |
| 46 | —ARROWHEAD RESH CORP | 2,047,782 | $9.9B | 0.61% | |
| 47 | ZGZILLOW GROUP INC | 350,000 | $8.9B | 0.55% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 449,526 | $8.8B | 0.54% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 106,289 | $8.8B | 0.54% | |
| 50 | RYROYAL BK CDA MONTREAL QUE | 150,000 | $8.6B | 0.53% | Put |
| 51 | P5YBRF SA | 607,112 | $8.6B | 0.53% | |
| 52 | —KKR & CO L P DEL | 564,149 | $8.3B | 0.51% | |
| 53 | —LION BIOTECHNOLOGIES INC | 1,598,309 | $8.1B | 0.50% | |
| 54 | —FIVE PRIME THERAPEUTICS INC | 170,199 | $6.9B | 0.42% | |
| 55 | —TEEKAY TANKERS LTD | 1,821,389 | $6.7B | 0.41% | |
| 56 | HALOHALOZYME THERAPEUTICS INC | 694,436 | $6.6B | 0.40% | |
| 57 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 783,645 | $6.4B | 0.39% | |
| 58 | —AVEXIS INC | 242,756 | $6.2B | 0.38% | |
| 59 | —CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.4B | 0.33% | |
| 60 | GLNGGOLAR LNG LTD BERMUDA | 300,283 | $5.4B | 0.33% | |
| 61 | XNCRXENCOR INC | 386,925 | $5.2B | 0.32% | |
| 62 | —ALERE INC | 100,442 | $5.1B | 0.31% | |
| 63 | ONCBEIGENE LTD | 170,000 | $5.0B | 0.31% | |
| 64 | —YY INC | 5,000,000 | $4.9B | 0.30% | |
| 65 | —BELLICUM PHARMACEUTICALS INC | 507,939 | $4.7B | 0.29% | |
| 66 | RGNXREGENXBIO INC | 424,368 | $4.5B | 0.28% | |
| 67 | —FIBROCELL SCIENCE INC | 1,913,662 | $4.4B | 0.27% | |
| 68 | —MEDGENICS INC | 867,608 | $3.8B | 0.23% | |
| 69 | —ARRAY BIOPHARMA INC | 4,600,000 | $3.7B | 0.23% | |
| 70 | —AKARI THERAPEUTICS PLC | 263,921 | $3.2B | 0.20% | |
| 71 | ASMBASSEMBLY BIOSCIENCES INC | 740,700 | $3.0B | 0.19% | |
| 72 | DHTDHT HOLDINGS INC | 460,522 | $2.7B | 0.16% | |
| 73 | —E HOUSE CHINA HLDGS LTD | 416,438 | $2.6B | 0.16% | |
| 74 | —BLUEBIRD BIO INC | 59,002 | $2.5B | 0.15% | |
| 75 | —OCERA THERAPEUTICS INC | 932,086 | $2.4B | 0.15% | |
| 76 | —TRACON PHARMACEUTICALS INC | 363,292 | $2.3B | 0.14% | |
| 77 | —PALATIN TECHNOLOGIES INC | 4,982,174 | $1.9B | 0.12% | |
| 78 | MTGMGIC INVT CORP WIS | 175,000 | $1.3B | 0.08% | |
| 79 | —OCWEN FINL CORP | 300,000 | $741.0M | 0.05% | |
| 80 | —PRONAI THERAPEUTICS INC | 70,000 | $472.0M | 0.03% |