QVT Financial LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$953.5B
Holdings
52
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 2,741,167 | $240.5B | 25.22% | Put |
| 2 | —MICRON TECHNOLOGY INC | 30,604,000 | $145.8B | 15.29% | |
| 3 | VRSN 3.25 08/15/37VERISIGN INC | 26,624,000 | $92.0B | 9.65% | |
| 4 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,541,000 | $47.1B | 4.94% | |
| 5 | INTC 3.25 08/01/39INTEL CORP | 17,190,000 | $43.4B | 4.55% | |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,200,001 | $39.8B | 4.17% | |
| 7 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $29.4B | 3.08% | |
| 8 | —HERBALIFE LTD | 20,510,000 | $24.9B | 2.61% | |
| 9 | —IKANG HEALTHCARE GROUP INC | 1,151,464 | $23.0B | 2.41% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,411,695 | $22.5B | 2.36% | |
| 11 | —GENER8 MARITIME INC | 3,637,189 | $19.6B | 2.05% | |
| 12 | GDSGDS HLDGS LTD | 573,736 | $14.9B | 1.57% | |
| 13 | —FTS INTERNATIONAL INC | 804,386 | $14.8B | 1.55% | |
| 14 | XLRNACCELERON PHARMA INC | 373,481 | $14.1B | 1.48% | |
| 15 | AGENEURAGENUS INC | 2,995,830 | $13.2B | 1.38% | |
| 16 | —PDVWIRELESS INC | 514,396 | $11.9B | 1.25% | |
| 17 | NYTNEW YORK TIMES CO | 466,889 | $11.3B | 1.18% | |
| 18 | —NORTHSTAR REALTY EUROPE CORP | 891,000 | $11.2B | 1.17% | |
| 19 | HDHOME DEPOT INC | 57,357 | $10.2B | 1.07% | |
| 20 | METAFACEBOOK INC | 61,100 | $9.8B | 1.02% | |
| 21 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.8B | 1.02% | |
| 22 | TRCOTRIBUNE MEDIA CO | 235,600 | $9.5B | 1.00% | |
| 23 | KMXCARMAX INC | 151,253 | $9.4B | 0.98% | |
| 24 | JPMJPMORGAN CHASE & CO | 75,849 | $8.3B | 0.87% | |
| 25 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 731,510 | $7.8B | 0.82% | |
| 26 | ARGXARGENX SE | 93,034 | $7.3B | 0.77% | |
| 27 | —KEANE GROUP INC | 478,695 | $7.1B | 0.74% | |
| 28 | —AVEXIS INC | 49,823 | $6.2B | 0.65% | |
| 29 | PTENPATTERSON UTI ENERGY INC | 300,933 | $5.3B | 0.55% | |
| 30 | WFCWELLS FARGO CO NEW | 98,300 | $5.2B | 0.54% | |
| 31 | 2362120DSINCLAIR BROADCAST GROUP INC | 152,123 | $4.8B | 0.50% | |
| 32 | CALMCAL MAINE FOODS INC | 102,896 | $4.5B | 0.47% | |
| 33 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,344 | $4.1B | 0.43% | |
| 34 | LBRTLIBERTY OILFIELD SVCS INC | 240,700 | $4.1B | 0.43% | |
| 35 | NXSTNEXSTAR MEDIA GROUP INC | 54,767 | $3.6B | 0.38% | |
| 36 | EQTEQT CORP | 68,323 | $3.2B | 0.34% | |
| 37 | CMBTEURONAV NV ANTWERPEN | 361,948 | $3.0B | 0.31% | |
| 38 | GNKGENCO SHIPPING & TRADING LTD | 134,935 | $1.9B | 0.20% | |
| 39 | NATNORDIC AMERICAN TANKERS LIMI | 806,200 | $1.6B | 0.16% | Put |
| 40 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,223 | $1.2B | 0.12% | |
| 41 | —EAGLE BULK SHIPPING INC | 227,746 | $1.1B | 0.12% | |
| 42 | —BLUEBIRD BIO INC | 5,027 | $858.0M | 0.09% | |
| 43 | —GULFMARK OFFSHORE INC | 26,980 | $706.0M | 0.07% | |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 11,254 | $692.0M | 0.07% | |
| 45 | VGR V2.5 01/15/19VECTOR GROUP LTD | 467,000 | $672.0M | 0.07% | |
| 46 | ACADACADIA PHARMACEUTICALS INC | 28,736 | $646.0M | 0.07% | |
| 47 | HYGISHARES TR | 6,870 | $588.0M | 0.06% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 6,731 | $499.0M | 0.05% | |
| 49 | —TESARO INC | 6,005 | $343.0M | 0.04% | |
| 50 | VGREURVECTOR GROUP LTD | 11,428 | $233.0M | 0.02% | |
| 51 | —TRACON PHARMACEUTICALS INC | 45,869 | $102.0M | 0.01% | |
| 52 | —HUNTER MARITIME ACQUISITION | 500,000 | $30.0M | 0.00% |