QVT Financial LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7T
Holdings
72
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXOVANT SCIENCES LTD | 75,000,000 | $1.7T | 46.44% | |
| 2 | —MYOVANT SCIENCES LTD | 37,231,342 | $435.6B | 11.63% | |
| 3 | XBISPDR SERIES TRUST | 4,016,693 | $310.0B | 8.28% | Put |
| 4 | —TAL ED GROUP | 29,000,000 | $135.5B | 3.62% | |
| 5 | —MICRON TECHNOLOGY INC | 33,172,000 | $91.4B | 2.44% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 28,600,000 | $78.4B | 2.09% | |
| 7 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,264,837 | $73.5B | 1.96% | |
| 8 | —INTEL CORP | 53,047,000 | $69.5B | 1.86% | |
| 9 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $57.6B | 1.54% | |
| 10 | IBBISHARES TR | 170,837 | $53.0B | 1.41% | |
| 11 | —ALLERGAN PLC | 50,000 | $43.3B | 1.16% | |
| 12 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,729,000 | $43.3B | 1.16% | |
| 13 | —SHIP FINANCE INTERNATIONAL L | 39,986,000 | $42.9B | 1.14% | |
| 14 | ELV 2.75 10/15/42ANTHEM INC | 16,517,000 | $42.7B | 1.14% | |
| 15 | NYTNEW YORK TIMES CO | 1,469,488 | $26.0B | 0.69% | |
| 16 | NTESNETEASE INC | 83,790 | $25.2B | 0.67% | |
| 17 | KMXCARMAX INC | 370,402 | $23.4B | 0.62% | |
| 18 | —HERBALIFE LTD | 22,000,000 | $23.1B | 0.62% | |
| 19 | —IKANG HEALTHCARE GROUP INC | 1,665,866 | $20.4B | 0.55% | |
| 20 | BFHALLIANCE DATA SYSTEMS CORP | 78,185 | $20.1B | 0.54% | |
| 21 | RICEEURRICE ENERGY INC | 732,317 | $19.5B | 0.52% | |
| 22 | —NOVELLUS SYS INC | 4,370,000 | $18.3B | 0.49% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 81,940 | $18.2B | 0.49% | |
| 24 | —AVEXIS INC | 220,356 | $18.1B | 0.48% | |
| 25 | AGENEURAGENUS INC | 4,498,146 | $17.6B | 0.47% | |
| 26 | —PDVWIRELESS INC | 839,236 | $17.1B | 0.46% | |
| 27 | —NORTHSTAR REALTY EUROPE CORP | 1,356,743 | $16.9B | 0.45% | |
| 28 | TWXCHFTIME WARNER INC | 161,518 | $16.2B | 0.43% | |
| 29 | XLRNACCELERON PHARMA INC | 480,437 | $14.6B | 0.39% | |
| 30 | CMBTEURONAV NV ANTWERPEN | 1,752,883 | $13.8B | 0.37% | |
| 31 | AMBAAMBARELLA INC | 248,777 | $12.1B | 0.32% | |
| 32 | HDHOME DEPOT INC | 77,000 | $11.8B | 0.32% | |
| 33 | NATNORDIC AMERICAN TANKERS LIMI | 1,860,100 | $11.8B | 0.31% | Put |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 300,000 | $11.2B | 0.30% | |
| 35 | —AMAG PHARMACEUTICALS INC | 11,000,000 | $10.6B | 0.28% | |
| 36 | —BROCADE COMMUNICATIONS SYS I | 10,000,000 | $10.1B | 0.27% | |
| 37 | JPMJPMORGAN CHASE & CO | 109,985 | $10.1B | 0.27% | |
| 38 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.9B | 0.26% | |
| 39 | —DHT HOLDINGS INC | 9,440,000 | $9.2B | 0.25% | |
| 40 | CALMCAL MAINE FOODS INC | 220,700 | $8.7B | 0.23% | |
| 41 | CTRACABOT OIL & GAS CORP | 324,742 | $8.1B | 0.22% | |
| 42 | WFCWELLS FARGO CO NEW | 141,712 | $7.9B | 0.21% | |
| 43 | ASMBASSEMBLY BIOSCIENCES INC | 392,487 | $7.7B | 0.20% | |
| 44 | GTNGRAY TELEVISION INC | 541,789 | $7.4B | 0.20% | |
| 45 | ARANTERO RES CORP | 323,413 | $7.0B | 0.19% | |
| 46 | XNCRXENCOR INC | 301,325 | $6.4B | 0.17% | |
| 47 | PYPLPAYPAL HLDGS INC | 106,660 | $5.7B | 0.15% | |
| 48 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,360,647 | $5.7B | 0.15% | |
| 49 | 2362120DSINCLAIR BROADCAST GROUP INC | 161,358 | $5.3B | 0.14% | |
| 50 | NXSTNEXSTAR MEDIA GROUP INC | 87,959 | $5.3B | 0.14% | |
| 51 | IOVAIOVANCE BIOTHERAPEUTICS INC | 660,809 | $4.7B | 0.13% | |
| 52 | —TEEKAY TANKERS LTD | 2,200,903 | $4.1B | 0.11% | |
| 53 | ARGXARGENX SE | 200,000 | $3.9B | 0.10% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 110,812 | $3.7B | 0.10% | |
| 55 | XRTSPDR SERIES TRUST | 87,795 | $3.6B | 0.10% | |
| 56 | ACADACADIA PHARMACEUTICALS INC | 121,653 | $3.4B | 0.09% | |
| 57 | LVLNSPDR SERIES TRUST | 61,491 | $3.4B | 0.09% | |
| 58 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,184 | $3.0B | 0.08% | |
| 59 | —BLUEBIRD BIO INC | 28,739 | $3.0B | 0.08% | |
| 60 | —TESARO INC | 21,176 | $3.0B | 0.08% | |
| 61 | HOUSREALOGY HLDGS CORP | 90,000 | $2.9B | 0.08% | |
| 62 | MUMICRON TECHNOLOGY INC | 79,600 | $2.4B | 0.06% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,799 | $2.2B | 0.06% | |
| 64 | —PALATIN TECHNOLOGIES INC | 4,296,847 | $1.3B | 0.03% | |
| 65 | —TRACON PHARMACEUTICALS INC | 339,539 | $815.0M | 0.02% | |
| 66 | VGR V2.5 01/15/19VECTOR GROUP LTD | 500,000 | $736.0M | 0.02% | |
| 67 | CLLSCELLECTIS S A | 25,353 | $655.0M | 0.02% | |
| 68 | HYGISHARES TR | 7,235 | $639.0M | 0.02% | |
| 69 | —AKARI THERAPEUTICS PLC | 132,077 | $531.0M | 0.01% | |
| 70 | INSWINTERNATIONAL SEAWAYS INC | 18,309 | $397.0M | 0.01% | |
| 71 | —BIOVERATIV INC | 5,879 | $354.0M | 0.01% | |
| 72 | —HUNTER MARITIME ACQUISITION | 500,000 | $16.0M | 0.00% |