QVT Financial LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$2.7T
Holdings
69
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXOVANT SCIENCES LTD | 75,000,000 | $1.1T | 39.58% | |
| 2 | XBISPDR SERIES TRUST | 4,781,800 | $317.0B | 11.95% | Put |
| 3 | —MICROCHIP TECHNOLOGY INC | 31,764,000 | $82.4B | 3.11% | |
| 4 | VRSN 3.25 08/15/37VERISIGN INC | 34,600,000 | $79.4B | 2.99% | |
| 5 | —TAL ED GROUP | 29,000,000 | $78.9B | 2.97% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 427,558 | $69.0B | 2.60% | |
| 7 | —NOVELLUS SYS INC | 20,193,000 | $56.5B | 2.13% | |
| 8 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $55.1B | 2.08% | |
| 9 | —SHIP FINANCE INTERNATIONAL L | 40,500,000 | $43.7B | 1.65% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,794,024 | $39.6B | 1.49% | |
| 11 | INTCINTEL CORP | 930,004 | $35.1B | 1.32% | |
| 12 | —CLOVIS ONCOLOGY INC | 36,295,000 | $34.7B | 1.31% | |
| 13 | ELV 2.75 10/15/42WELLPOINT INC | 18,500,000 | $32.7B | 1.23% | |
| 14 | —CTRIP COM INTL LTD | 25,000,000 | $32.4B | 1.22% | |
| 15 | SRPTSAREPTA THERAPEUTICS INC | 496,434 | $30.5B | 1.15% | |
| 16 | IBBISHARES TR | 93,730 | $27.1B | 1.02% | |
| 17 | —NORTHSTAR REALTY EUROPE CORP | 2,314,090 | $25.3B | 0.96% | |
| 18 | NYTNEW YORK TIMES CO | 1,949,409 | $23.3B | 0.88% | |
| 19 | AGENEURAGENUS INC | 3,218,707 | $23.1B | 0.87% | |
| 20 | XLRNACCELERON PHARMA INC | 636,764 | $23.0B | 0.87% | |
| 21 | NATNORDIC AMERICAN TANKERS LIMI | 2,238,620 | $22.6B | 0.85% | Put |
| 22 | —INTEL CORP | 15,500,000 | $21.6B | 0.81% | |
| 23 | CTRACABOT OIL & GAS CORP | 824,742 | $21.3B | 0.80% | |
| 24 | HP5AEQUITY COMWLTH | 680,000 | $20.6B | 0.77% | |
| 25 | AMBAAMBARELLA INC | 275,877 | $20.3B | 0.77% | |
| 26 | —IKANG HEALTHCARE GROUP INC | 1,118,340 | $20.2B | 0.76% | |
| 27 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $18.8B | 0.71% | |
| 28 | —PDVWIRELESS INC | 902,599 | $18.5B | 0.70% | |
| 29 | —SOLARCITY CORP | 812,816 | $15.9B | 0.60% | Put |
| 30 | THCTENET HEALTHCARE CORP | 676,765 | $15.3B | 0.58% | |
| 31 | —DHT HOLDINGS INC | 17,000,000 | $15.2B | 0.57% | |
| 32 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 91,881 | $15.1B | 0.57% | |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,139,262 | $15.1B | 0.57% | |
| 34 | —LION BIOTECHNOLOGIES INC | 1,751,509 | $14.3B | 0.54% | |
| 35 | —CTRIP COM INTL LTD | 13,000,000 | $14.2B | 0.53% | |
| 36 | PYPLPAYPAL HLDGS INC | 344,190 | $14.1B | 0.53% | |
| 37 | XLNXEURXILINX INC | 236,855 | $12.9B | 0.49% | |
| 38 | BMRNBIOMARIN PHARMACEUTICAL INC | 133,933 | $12.4B | 0.47% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $12.2B | 0.46% | Put |
| 40 | —WEBMD HEALTH CORP | 11,000,000 | $11.5B | 0.43% | |
| 41 | WFCWELLS FARGO & CO NEW | 255,000 | $11.3B | 0.43% | |
| 42 | P5YBRF SA | 607,112 | $10.4B | 0.39% | |
| 43 | YYEURYY INC | 190,700 | $10.2B | 0.38% | |
| 44 | ARANTERO RES CORP | 373,413 | $10.1B | 0.38% | |
| 45 | —AVEXIS INC | 224,756 | $9.3B | 0.35% | |
| 46 | —TEEKAY TANKERS LTD | 3,654,776 | $9.2B | 0.35% | |
| 47 | XNCRXENCOR INC | 356,873 | $8.7B | 0.33% | |
| 48 | —FITBIT INC | 579,502 | $8.6B | 0.32% | |
| 49 | —EPIZYME INC | 850,446 | $8.4B | 0.32% | |
| 50 | —BELLICUM PHARMACEUTICALS INC | 388,839 | $7.7B | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO | 110,000 | $7.3B | 0.28% | |
| 52 | —CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.8B | 0.22% | |
| 53 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $5.6B | 0.21% | |
| 54 | ONCBEIGENE LTD | 170,000 | $5.2B | 0.20% | |
| 55 | RGNXREGENXBIO INC | 370,943 | $5.2B | 0.20% | |
| 56 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 722,233 | $5.1B | 0.19% | |
| 57 | ASMBASSEMBLY BIOSCIENCES INC | 807,601 | $5.1B | 0.19% | |
| 58 | —YY INC | 5,000,000 | $5.0B | 0.19% | |
| 59 | IMAIMAX CORP | 169,400 | $4.9B | 0.19% | |
| 60 | —BLUEBIRD BIO INC | 59,002 | $4.0B | 0.15% | |
| 61 | —FRONTLINE LTD | 408,341 | $2.9B | 0.11% | |
| 62 | —OCERA THERAPEUTICS INC | 932,086 | $2.3B | 0.09% | |
| 63 | —TRACON PHARMACEUTICALS INC | 334,206 | $2.0B | 0.08% | |
| 64 | ATHMAUTOHOME INC | 81,400 | $2.0B | 0.07% | |
| 65 | —AKARI THERAPEUTICS PLC | 263,921 | $1.8B | 0.07% | |
| 66 | —PALATIN TECHNOLOGIES INC | 4,039,374 | $1.8B | 0.07% | |
| 67 | —SPRAGUE RES LP | 39,979 | $844.0M | 0.03% | |
| 68 | —MEDGENICS INC | 123,500 | $688.0M | 0.03% | |
| 69 | —FIBROCELL SCIENCE INC | 465,672 | $335.0M | 0.01% |