QVT Financial LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$387.3B
Holdings
52
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 10,339,000 | $40.2B | 10.37% | |
| 2 | —YAHOO INC | 30,000,000 | $38.3B | 9.88% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 16,237,000 | $24.6B | 6.36% | |
| 4 | —IKANG HEALTHCARE GROUP INC | 1,317,666 | $22.0B | 5.69% | |
| 5 | XBISPDR SERIES TRUST | 222,443 | $21.3B | 5.51% | |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $16.4B | 4.23% | |
| 7 | —VIPSHOP HLDGS LTD | 16,186,000 | $15.9B | 4.11% | |
| 8 | —HERBALIFE LTD | 10,524,000 | $13.7B | 3.54% | |
| 9 | ARGXARGENX SE | 149,871 | $11.4B | 2.93% | |
| 10 | XLRNACCELERON PHARMA INC | 190,977 | $10.9B | 2.82% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 132,426 | $10.8B | 2.78% | |
| 12 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.9B | 2.55% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 59,451 | $9.8B | 2.53% | |
| 14 | CMBTEURONAV NV ANTWERPEN | 1,133,984 | $9.5B | 2.46% | |
| 15 | —PDVWIRELESS INC | 311,738 | $9.3B | 2.41% | |
| 16 | IOVAIOVANCE BIOTHERAPEUTICS INC | 821,361 | $8.7B | 2.26% | |
| 17 | GDSGDS HLDGS LTD | 220,735 | $7.8B | 2.00% | |
| 18 | P5YBRF SA | 1,404,594 | $7.7B | 1.99% | |
| 19 | NYTNEW YORK TIMES CO | 318,272 | $7.4B | 1.90% | |
| 20 | —GULFMARK OFFSHORE INC | 161,492 | $6.3B | 1.63% | |
| 21 | HDHOME DEPOT INC | 29,826 | $6.2B | 1.60% | |
| 22 | —ILLUMINA INC | 4,036,000 | $6.1B | 1.58% | |
| 23 | —KEANE GROUP INC | 498,104 | $6.0B | 1.54% | |
| 24 | METAFACEBOOK INC | 33,217 | $5.5B | 1.41% | |
| 25 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 371,617 | $4.8B | 1.25% | |
| 26 | —FTS INTERNATIONAL INC | 419,126 | $4.8B | 1.23% | |
| 27 | —PURE ACQUISITION CORP | 500,000 | $4.7B | 1.20% | |
| 28 | EAELECTRONIC ARTS INC | 38,100 | $4.6B | 1.19% | |
| 29 | JPMJPMORGAN CHASE & CO | 39,530 | $4.5B | 1.15% | |
| 30 | —NORTHSTAR REALTY EUROPE CORP | 287,234 | $4.1B | 1.05% | |
| 31 | —SHIP FIN INTL LTD | 3,955,000 | $4.0B | 1.03% | |
| 32 | PTENPATTERSON UTI ENERGY INC | 205,060 | $3.5B | 0.91% | |
| 33 | GTNGRAY TELEVISION INC | 175,800 | $3.1B | 0.79% | |
| 34 | TRCOTRIBUNE MEDIA CO | 76,800 | $3.0B | 0.76% | |
| 35 | LBRTLIBERTY OILFIELD SVCS INC | 125,464 | $2.7B | 0.70% | |
| 36 | WFCWELLS FARGO CO NEW | 51,231 | $2.7B | 0.70% | |
| 37 | CALMCAL MAINE FOODS INC | 53,613 | $2.6B | 0.67% | |
| 38 | NTESNETEASE INC | 10,100 | $2.3B | 0.60% | |
| 39 | NATNORDIC AMERICAN TANKERS LIMI | 1,023,262 | $2.2B | 0.57% | Put |
| 40 | WDCWESTERN DIGITAL CORP | 27,900 | $1.6B | 0.42% | |
| 41 | EQTEQT CORP | 36,720 | $1.6B | 0.42% | |
| 42 | GNKGENCO SHIPPING & TRADING LTD | 70,295 | $984.0M | 0.25% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,763 | $728.0M | 0.19% | |
| 44 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,329 | $711.0M | 0.18% | |
| 45 | —EAGLE BULK SHIPPING INC | 118,633 | $667.0M | 0.17% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 3,462 | $559.0M | 0.14% | |
| 47 | —BLUEBIRD BIO INC | 2,585 | $377.0M | 0.10% | |
| 48 | —PURE ACQUISITION CORP | 250,000 | $324.0M | 0.08% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 14,732 | $306.0M | 0.08% | |
| 50 | VGR V2.5 01/15/19VECTOR GROUP LTD | 238,000 | $259.0M | 0.07% | |
| 51 | —TRACON PHARMACEUTICALS INC | 23,351 | $48.0M | 0.01% | |
| 52 | —HUNTER MARITIME ACQUISITION | 393,750 | $12.0M | 0.00% |