QVT Financial LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$819.0B
Holdings
49
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 20,000,000 | $119.0B | 14.53% | |
| 2 | TSLATESLA INC | 276,000 | $118.4B | 14.46% | Put |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 22,897,000 | $51.1B | 6.24% | |
| 4 | —IMMUNOMEDICS INC | 594,700 | $50.6B | 6.17% | |
| 5 | —NIO INC | 20,000,000 | $47.8B | 5.84% | |
| 6 | SPYSPDR S&P 500 ETF TR | 120,603 | $40.4B | 4.93% | |
| 7 | NIONIO INC | 1,787,400 | $37.9B | 4.63% | Put |
| 8 | —WORKDAY INC | 20,000,000 | $30.8B | 3.76% | |
| 9 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 20,509,000 | $24.6B | 3.01% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 82,851 | $24.4B | 2.97% | |
| 11 | —GDS HLDGS LTD | 11,500,000 | $19.5B | 2.38% | |
| 12 | CCLCARNIVAL CORP | 1,250,000 | $19.0B | 2.32% | Put |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 572,971 | $18.9B | 2.30% | |
| 14 | NYTNEW YORK TIMES CO | 351,187 | $15.0B | 1.83% | |
| 15 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $14.9B | 1.82% | |
| 16 | —BITAUTO HLDGS LTD | 937,970 | $14.8B | 1.80% | |
| 17 | —CLOVIS ONCOLOGY INC | 15,000,000 | $14.6B | 1.79% | |
| 18 | CMBTEURONAV NV | 1,568,517 | $13.8B | 1.69% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 66,429 | $13.3B | 1.63% | |
| 20 | XLRNACCELERON PHARMA INC | 101,396 | $11.4B | 1.39% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $10.2B | 1.25% | |
| 22 | ATEXANTERIX INC | 311,738 | $10.2B | 1.25% | |
| 23 | —ILLUMINA INC | 7,000,000 | $9.0B | 1.10% | |
| 24 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 560,981 | $8.6B | 1.05% | |
| 25 | ARGXARGENX SE | 32,498 | $8.5B | 1.04% | |
| 26 | HDHOME DEPOT INC | 29,826 | $8.3B | 1.01% | |
| 27 | —QUDIAN INC | 8,400,000 | $6.2B | 0.76% | |
| 28 | XLFSELECT SECTOR SPDR TR | 245,309 | $5.9B | 0.72% | |
| 29 | IMGNEURIMMUNOGEN INC | 1,375,900 | $5.0B | 0.60% | |
| 30 | MHKMOHAWK INDS INC | 49,842 | $4.9B | 0.59% | |
| 31 | JPMJPMORGAN CHASE & CO | 50,262 | $4.8B | 0.59% | |
| 32 | —GRINDROD SHIPPING HOLDINGS L | 1,268,977 | $4.4B | 0.54% | |
| 33 | METAFACEBOOK INC | 16,617 | $4.4B | 0.53% | |
| 34 | GTNGRAY TELEVISION INC | 291,452 | $4.0B | 0.49% | |
| 35 | —EAGLE BULK SHIPPING INC | 4,850,000 | $3.6B | 0.44% | |
| 36 | —SHIP FIN INTL LTD | 3,955,000 | $3.5B | 0.43% | |
| 37 | —GOGO INC | 1,750,000 | $2.8B | 0.35% | |
| 38 | GOGOGOGO INC | 300,000 | $2.8B | 0.34% | Put |
| 39 | TIFEURTIFFANY & CO NEW | 22,000 | $2.5B | 0.31% | |
| 40 | CALMCAL MAINE FOODS INC | 53,613 | $2.1B | 0.25% | |
| 41 | —PREVAIL THERAPEUTICS INC | 133,690 | $1.4B | 0.17% | |
| 42 | WFCWELLS FARGO CO NEW | 51,231 | $1.2B | 0.15% | |
| 43 | NATNORDIC AMERICAN TANKERS LIMI | 305,100 | $1.1B | 0.13% | Put |
| 44 | 35OBSCULPTOR CAP MGMT | 81,068 | $952.0M | 0.12% | |
| 45 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $809.0M | 0.10% | |
| 46 | APIAGORA INC | 15,000 | $645.0M | 0.08% | |
| 47 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $438.0M | 0.05% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $337.0M | 0.04% | |
| 49 | —BORR DRILLING LTD | 132,345 | $73.0M | 0.01% |