QVT Financial LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.3T
Holdings
64
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS CORP | 16,973,834 | $973.3B | 42.23% | |
| 2 | ROIVROIVANT SCIENCES LTD | 129,393,817 | $639.2B | 27.73% | |
| 3 | —WORKDAY INC | 39,000,000 | $63.7B | 2.76% | |
| 4 | —NIO INC | 20,000,000 | $45.6B | 1.98% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $35.2B | 1.53% | |
| 6 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $31.2B | 1.36% | |
| 7 | —RH | 16,948,000 | $28.7B | 1.25% | |
| 8 | CCL 5.75 04/01/23CARNIVAL CORP | 12,500,000 | $26.2B | 1.14% | |
| 9 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 18,500,000 | $25.9B | 1.13% | |
| 10 | ATEXANTERIX INC | 446,666 | $25.9B | 1.12% | |
| 11 | MIGAMICROSTRATEGY INC | 51,115 | $24.9B | 1.08% | Put |
| 12 | ILMNILLUMINA INC | 54,250 | $19.0B | 0.82% | |
| 13 | —BEST INC | 24,198,000 | $18.9B | 0.82% | |
| 14 | NIJNELNET INC | 214,665 | $18.2B | 0.79% | |
| 15 | JOBSUSD51JOB INC | 297,752 | $17.4B | 0.76% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $16.9B | 0.73% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 47,949 | $15.8B | 0.69% | |
| 18 | NYTNEW YORK TIMES CO | 316,947 | $14.5B | 0.63% | |
| 19 | —CLOVIS ONCOLOGY INC | 20,000,000 | $14.1B | 0.61% | |
| 20 | LILALIBERTY LATIN AMERICA LTD | 1,449,886 | $13.9B | 0.60% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 353,165 | $13.4B | 0.58% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.2B | 0.57% | |
| 23 | —GDS HLDGS LTD | 11,500,000 | $12.7B | 0.55% | |
| 24 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $12.0B | 0.52% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $11.3B | 0.49% | |
| 26 | —QUDIAN INC | 11,670,000 | $10.9B | 0.47% | |
| 27 | SPAQUSDFISKER INC | 800,000 | $10.3B | 0.45% | Put |
| 28 | ARGXARGENX SE | 32,498 | $10.2B | 0.44% | |
| 29 | CMBTEURONAV NV | 942,381 | $10.0B | 0.43% | |
| 30 | —EAGLE BULK SHIPPING INC | 4,850,000 | $9.6B | 0.42% | |
| 31 | ALLTALLOT LTD | 1,102,863 | $8.9B | 0.39% | |
| 32 | HDHOME DEPOT INC | 29,826 | $8.9B | 0.39% | |
| 33 | LRN 1.125 09/01/27STRIDE INC | 8,000,000 | $8.1B | 0.35% | |
| 34 | —BAOZUN INC | 8,000,000 | $8.0B | 0.35% | |
| 35 | SPYSPDR S&P 500 ETF TR | 16,000 | $7.2B | 0.31% | |
| 36 | IMGNEURIMMUNOGEN INC | 1,375,900 | $6.5B | 0.28% | |
| 37 | —NOBLE CORP NEW | 185,000 | $6.5B | 0.28% | |
| 38 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.5B | 0.28% | |
| 39 | GTNGRAY TELEVISION INC | 291,452 | $6.4B | 0.28% | |
| 40 | LBTYBLIBERTY GLOBAL PLC | 242,800 | $6.2B | 0.27% | |
| 41 | FRG1EURFRANCHISE GROUP INC | 130,120 | $5.4B | 0.23% | |
| 42 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 4,780,000 | $4.8B | 0.21% | |
| 43 | METAMETA PLATFORMS INC | 21,017 | $4.7B | 0.20% | |
| 44 | JDJD.COM INC | 64,548 | $3.7B | 0.16% | |
| 45 | VTNRUSDVERTEX ENERGY INC | 357,000 | $3.5B | 0.15% | Put |
| 46 | DHTDHT HOLDINGS INC | 536,650 | $3.1B | 0.14% | |
| 47 | CLVSEURCLOVIS ONCOLOGY INC | 1,510,000 | $3.0B | 0.13% | Put |
| 48 | CALMCAL MAINE FOODS INC | 53,613 | $3.0B | 0.13% | |
| 49 | TNKTEEKAY TANKERS LTD | 183,700 | $2.5B | 0.11% | |
| 50 | SNOWSNOWFLAKE INC | 10,820 | $2.5B | 0.11% | |
| 51 | IQ 2 04/01/25IQIYI INC | 3,000,000 | $2.4B | 0.10% | |
| 52 | CLVTRIP COM GROUP LTD | 100,705 | $2.3B | 0.10% | |
| 53 | ACMRACM RESH INC | 70,119 | $1.5B | 0.06% | |
| 54 | TILINSTIL BIO INC | 98,644 | $1.1B | 0.05% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 9,626 | $1.0B | 0.05% | |
| 56 | —JOYY INC | 1,000,000 | $890.0M | 0.04% | |
| 57 | GDSGDS HLDGS LTD | 17,700 | $695.0M | 0.03% | |
| 58 | BIDUNBAIDU INC | 5,200 | $688.0M | 0.03% | |
| 59 | SVACSPRING VY ACQUISITION CORP | 300,000 | $588.0M | 0.03% | |
| 60 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $475.0M | 0.02% | |
| 61 | —APPHARVEST INC | 500,000 | $444.0M | 0.02% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $341.0M | 0.01% | |
| 63 | —MERSANA THERAPEUTICS INC | 62,657 | $250.0M | 0.01% | |
| 64 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $244.0M | 0.01% |