QVT Financial LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$348.0B
Holdings
50
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 317,739 | $30.2B | 8.68% | |
| 2 | —IKANG HEALTHCARE GROUP INC | 1,317,666 | $27.0B | 7.75% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 13,737,000 | $24.2B | 6.96% | |
| 4 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $21.5B | 6.18% | |
| 5 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,339,000 | $20.6B | 5.93% | |
| 6 | —VIPSHOP HLDGS LTD | 16,186,000 | $16.1B | 4.61% | |
| 7 | —HERBALIFE LTD | 11,524,000 | $15.0B | 4.31% | |
| 8 | ARGXARGENX SE | 166,523 | $13.8B | 3.96% | |
| 9 | CMBTEURONAV NV ANTWERPEN | 1,173,984 | $10.8B | 3.10% | |
| 10 | IOVAIOVANCE BIOTHERAPEUTICS INC | 821,361 | $10.5B | 3.02% | |
| 11 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.8B | 2.80% | |
| 12 | XLRNACCELERON PHARMA INC | 190,977 | $9.3B | 2.66% | |
| 13 | —PDVWIRELESS INC | 439,701 | $9.1B | 2.60% | |
| 14 | GDSGDS HLDGS LTD | 220,735 | $8.8B | 2.54% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 119,626 | $8.8B | 2.52% | |
| 16 | —KEANE GROUP INC | 498,104 | $6.8B | 1.96% | |
| 17 | P5YBRF SA | 1,404,594 | $6.6B | 1.89% | |
| 18 | NYTNEW YORK TIMES CO | 243,272 | $6.3B | 1.81% | |
| 19 | —FTS INTERNATIONAL INC | 419,126 | $6.0B | 1.71% | |
| 20 | HDHOME DEPOT INC | 29,826 | $5.8B | 1.67% | |
| 21 | WDCWESTERN DIGITAL CORP | 74,100 | $5.7B | 1.65% | |
| 22 | 2362120DSINCLAIR BROADCAST GROUP INC | 176,365 | $5.7B | 1.63% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 29,051 | $5.4B | 1.55% | |
| 24 | EAELECTRONIC ARTS INC | 38,100 | $5.4B | 1.54% | |
| 25 | NTESNETEASE INC | 20,200 | $5.1B | 1.47% | |
| 26 | —PURE ACQUISITION CORP | 500,000 | $4.8B | 1.39% | |
| 27 | METAFACEBOOK INC | 24,017 | $4.7B | 1.34% | |
| 28 | —NORTHSTAR REALTY EUROPE CORP | 319,149 | $4.6B | 1.33% | |
| 29 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 371,617 | $4.3B | 1.22% | |
| 30 | —SHIP FIN INTL LTD | 3,955,000 | $4.1B | 1.19% | |
| 31 | JPMJPMORGAN CHASE & CO | 39,530 | $4.1B | 1.18% | |
| 32 | PTENPATTERSON UTI ENERGY INC | 205,060 | $3.7B | 1.06% | |
| 33 | AGENEURAGENUS INC | 1,469,534 | $3.2B | 0.93% | |
| 34 | WFCWELLS FARGO CO NEW | 51,231 | $2.8B | 0.82% | |
| 35 | NATNORDIC AMERICAN TANKERS LIMI | 993,427 | $2.8B | 0.80% | Put |
| 36 | GTNGRAY TELEVISION INC | 175,800 | $2.8B | 0.80% | |
| 37 | CALMCAL MAINE FOODS INC | 53,613 | $2.5B | 0.71% | |
| 38 | LBRTLIBERTY OILFIELD SVCS INC | 125,464 | $2.3B | 0.68% | |
| 39 | EQTEQT CORP | 36,720 | $2.0B | 0.58% | |
| 40 | GNKGENCO SHIPPING & TRADING LTD | 70,295 | $1.1B | 0.31% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,329 | $690.0M | 0.20% | |
| 42 | —EAGLE BULK SHIPPING INC | 118,633 | $645.0M | 0.19% | |
| 43 | VGR V2.5 01/15/19VECTOR GROUP LTD | 467,000 | $633.0M | 0.18% | |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,763 | $484.0M | 0.14% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 3,462 | $458.0M | 0.13% | |
| 46 | —BLUEBIRD BIO INC | 2,585 | $406.0M | 0.12% | |
| 47 | —PURE ACQUISITION CORP | 250,000 | $320.0M | 0.09% | |
| 48 | ACADACADIA PHARMACEUTICALS INC | 14,732 | $225.0M | 0.06% | |
| 49 | —TRACON PHARMACEUTICALS INC | 23,351 | $63.0M | 0.02% | |
| 50 | —HUNTER MARITIME ACQUISITION | 500,000 | $22.0M | 0.01% |