QVT Financial LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$428.6B
Holdings
47
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 22,897,000 | $32.8B | 7.66% | |
| 2 | ILMNILLUMINA INC | 120,000 | $32.8B | 7.65% | Call |
| 3 | —CYPRESS SEMICONDUCTOR CORP | 17,000,000 | $29.5B | 6.89% | |
| 4 | SPYSPDR S&P 500 ETF TR | 104,603 | $27.0B | 6.29% | |
| 5 | —WORKDAY INC | 14,893,000 | $23.8B | 5.55% | |
| 6 | CMBTEURONAV NV ANTWERPEN | 1,873,550 | $21.1B | 4.93% | |
| 7 | IBBISHARES TR | 195,440 | $21.1B | 4.91% | |
| 8 | IOVAIOVANCE BIOTHERAPEUTICS INC | 644,728 | $19.3B | 4.50% | |
| 9 | EEFTEURONET WORLDWIDE INC | 220,000 | $18.9B | 4.40% | Call |
| 10 | —CTRIP COM INTL LTD | 18,038,000 | $17.8B | 4.14% | |
| 11 | ATEXANTERIX INC | 311,738 | $14.2B | 3.32% | |
| 12 | BABAALIBABA GROUP HLDG LTD | 60,051 | $11.7B | 2.72% | |
| 13 | —GDS HLDGS LTD | 9,000,000 | $11.5B | 2.69% | |
| 14 | XLRNACCELERON PHARMA INC | 120,264 | $10.8B | 2.52% | |
| 15 | NYTNEW YORK TIMES CO | 351,187 | $10.8B | 2.52% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 66,429 | $10.3B | 2.40% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $9.6B | 2.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $8.8B | 2.05% | |
| 19 | —NIO INC | 16,000,000 | $7.9B | 1.85% | |
| 20 | DOCUDOCUSIGN INC | 80,000 | $7.4B | 1.72% | Call |
| 21 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 560,981 | $6.7B | 1.56% | |
| 22 | ARGXARGENX SE | 45,781 | $6.0B | 1.41% | |
| 23 | HDHOME DEPOT INC | 29,826 | $5.6B | 1.30% | |
| 24 | —IMMUNOMEDICS INC | 411,500 | $5.5B | 1.29% | |
| 25 | XLFSELECT SECTOR SPDR TR | 245,309 | $5.1B | 1.19% | |
| 26 | —CTRIP COM INTL LTD | 5,000,000 | $4.9B | 1.14% | |
| 27 | —BITAUTO HLDGS LTD | 468,970 | $4.9B | 1.14% | |
| 28 | IMGNEURIMMUNOGEN INC | 1,375,900 | $4.7B | 1.09% | |
| 29 | MHKMOHAWK INDS INC | 49,842 | $3.8B | 0.89% | |
| 30 | JPMJPMORGAN CHASE & CO | 39,530 | $3.6B | 0.83% | |
| 31 | —SHIP FIN INTL LTD | 3,955,000 | $3.5B | 0.81% | |
| 32 | —GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $3.3B | 0.77% | |
| 33 | —GOGO INC | 5,000,000 | $3.1B | 0.73% | |
| 34 | GTNGRAY TELEVISION INC | 291,452 | $3.1B | 0.73% | |
| 35 | METAFACEBOOK INC | 16,617 | $2.8B | 0.65% | |
| 36 | WDCWESTERN DIGITAL CORP. | 66,112 | $2.8B | 0.64% | Call |
| 37 | CALMCAL MAINE FOODS INC | 53,613 | $2.4B | 0.55% | |
| 38 | DHTDHT HOLDINGS INC | 245,211 | $1.9B | 0.44% | |
| 39 | —PREVAIL THERAPEUTICS INC | 133,690 | $1.6B | 0.38% | |
| 40 | NIONIO INC | 530,000 | $1.5B | 0.34% | Call |
| 41 | WFCWELLS FARGO CO NEW | 51,231 | $1.5B | 0.34% | |
| 42 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.1B | 0.26% | |
| 43 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $829.0M | 0.19% | |
| 44 | GOGOGOGO INC | 300,000 | $636.0M | 0.15% | Put |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $374.0M | 0.09% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $305.0M | 0.07% | |
| 47 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $237.0M | 0.06% |