QVT Financial LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.3T
Holdings
82
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXOVANT SCIENCES LTD | 75,000,000 | $931.5B | 28.29% | |
| 2 | XBISPDR SERIES TRUST | 8,906,400 | $527.2B | 16.01% | Put |
| 3 | —MYOVANT SCIENCES LTD | 37,231,342 | $463.2B | 14.07% | |
| 4 | —NOVELLUS SYS INC | 31,013,000 | $96.7B | 2.94% | |
| 5 | —MICROCHIP TECHNOLOGY INC | 31,764,000 | $85.4B | 2.59% | |
| 6 | —TAL ED GROUP | 29,000,000 | $77.7B | 2.36% | |
| 7 | VRSN 3.25 08/15/37VERISIGN INC | 34,600,000 | $77.6B | 2.36% | |
| 8 | IBBISHARES TR | 232,145 | $61.6B | 1.87% | Call |
| 9 | —XILINX INC | 29,215,000 | $61.4B | 1.86% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,220,919 | $47.8B | 1.45% | |
| 11 | —SHIP FINANCE INTERNATIONAL L | 39,986,000 | $43.8B | 1.33% | |
| 12 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $39.2B | 1.19% | |
| 13 | INTCINTEL CORP | 1,077,204 | $39.1B | 1.19% | |
| 14 | —INTEL CORP | 26,500,000 | $35.9B | 1.09% | |
| 15 | ELV 2.75 10/15/42ANTHEM INC | 16,500,000 | $33.0B | 1.00% | |
| 16 | —CTRIP COM INTL LTD | 24,500,000 | $28.4B | 0.86% | |
| 17 | NYTNEW YORK TIMES CO | 1,949,152 | $25.9B | 0.79% | |
| 18 | —CLOVIS ONCOLOGY INC | 24,795,000 | $25.7B | 0.78% | |
| 19 | —NORTHSTAR REALTY EUROPE CORP | 2,092,501 | $25.5B | 0.77% | |
| 20 | —IKANG HEALTHCARE GROUP INC | 1,401,640 | $24.3B | 0.74% | |
| 21 | KMXCARMAX INC | 327,289 | $21.1B | 0.64% | |
| 22 | CTRACABOT OIL & GAS CORP | 824,742 | $19.3B | 0.59% | |
| 23 | HP5AEQUITY COMWLTH | 619,763 | $18.7B | 0.57% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 77,938 | $18.7B | 0.57% | |
| 25 | —PDVWIRELESS INC | 894,031 | $18.0B | 0.55% | |
| 26 | AMBAAMBARELLA INC | 323,077 | $17.5B | 0.53% | |
| 27 | NATNORDIC AMERICAN TANKERS LIMI | 2,041,737 | $17.2B | 0.52% | Put |
| 28 | AGENEURAGENUS INC | 4,095,555 | $16.9B | 0.51% | |
| 29 | PYPLPAYPAL HLDGS INC | 394,802 | $15.6B | 0.47% | |
| 30 | —DHT HOLDINGS INC | 16,600,000 | $15.3B | 0.46% | |
| 31 | BLKCHFBLACKROCK INC | 40,000 | $15.2B | 0.46% | Put |
| 32 | —HERBALIFE LTD | 15,000,000 | $13.9B | 0.42% | |
| 33 | —CTRIP COM INTL LTD | 12,650,000 | $13.0B | 0.39% | |
| 34 | XLRNACCELERON PHARMA INC | 500,337 | $12.8B | 0.39% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $11.5B | 0.35% | Put |
| 36 | —WEBMD HEALTH CORP | 11,000,000 | $11.4B | 0.35% | |
| 37 | MRVLMARVELL TECHNOLOGY GROUP LTD | 789,576 | $11.0B | 0.33% | |
| 38 | —AVEXIS INC | 224,756 | $10.7B | 0.33% | |
| 39 | TSLATESLA MTRS INC | 89,406 | $10.6B | 0.32% | Put |
| 40 | 2362120DSINCLAIR BROADCAST GROUP INC | 314,465 | $10.5B | 0.32% | |
| 41 | —LION BIOTECHNOLOGIES INC | 1,498,809 | $10.3B | 0.31% | |
| 42 | HDHOME DEPOT INC | 77,000 | $10.3B | 0.31% | |
| 43 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $10.2B | 0.31% | |
| 44 | JPMJPMORGAN CHASE & CO | 109,985 | $9.5B | 0.29% | |
| 45 | BFHALLIANCE DATA SYSTEMS CORP | 40,127 | $9.2B | 0.28% | |
| 46 | XNCRXENCOR INC | 338,525 | $8.9B | 0.27% | |
| 47 | ARANTERO RES CORP | 373,413 | $8.8B | 0.27% | |
| 48 | ASMBASSEMBLY BIOSCIENCES INC | 791,586 | $8.2B | 0.25% | |
| 49 | —TEEKAY TANKERS LTD | 3,510,676 | $7.9B | 0.24% | |
| 50 | —TRINA SOLAR LIMITED | 8,200,000 | $7.9B | 0.24% | |
| 51 | WFCWELLS FARGO & CO NEW | 141,712 | $7.8B | 0.24% | |
| 52 | CMBTEURONAV NV ANTWERPEN | 973,524 | $7.7B | 0.24% | |
| 53 | IMAIMAX CORP | 242,741 | $7.6B | 0.23% | |
| 54 | YYEURYY INC | 190,700 | $7.5B | 0.23% | |
| 55 | ACADACADIA PHARMACEUTICALS INC | 244,121 | $7.0B | 0.21% | |
| 56 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 62,306 | $6.8B | 0.21% | |
| 57 | LVLNSPDR SERIES TRUST | 116,760 | $6.5B | 0.20% | |
| 58 | —EPIZYME INC | 530,281 | $6.4B | 0.19% | |
| 59 | —TESARO INC | 47,131 | $6.3B | 0.19% | |
| 60 | —BLUEBIRD BIO INC | 95,136 | $5.9B | 0.18% | |
| 61 | SRPTSAREPTA THERAPEUTICS INC | 212,776 | $5.8B | 0.18% | |
| 62 | GTNGRAY TELEVISION INC | 522,193 | $5.7B | 0.17% | |
| 63 | —CHINA ZENIX AUTO INTL LTD | 6,074,805 | $5.6B | 0.17% | |
| 64 | BMRNBIOMARIN PHARMACEUTICAL INC | 63,179 | $5.2B | 0.16% | |
| 65 | XRTSPDR SERIES TRUST | 118,270 | $5.2B | 0.16% | |
| 66 | ONCBEIGENE LTD | 170,000 | $5.2B | 0.16% | |
| 67 | ATHMAUTOHOME INC | 201,900 | $5.1B | 0.16% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 133,900 | $4.8B | 0.15% | |
| 69 | RGNXREGENXBIO INC | 250,104 | $4.6B | 0.14% | |
| 70 | —BELLICUM PHARMACEUTICALS INC | 337,923 | $4.6B | 0.14% | |
| 71 | DHTDHT HOLDINGS INC | 1,071,966 | $4.4B | 0.13% | |
| 72 | —FITBIT INC | 572,202 | $4.2B | 0.13% | |
| 73 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $4.0B | 0.12% | |
| 74 | BIIBBIOGEN INC | 11,760 | $3.3B | 0.10% | |
| 75 | —HOEGH LNG PARTNERS LP | 175,000 | $3.3B | 0.10% | |
| 76 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 657,258 | $2.7B | 0.08% | |
| 77 | —PALATIN TECHNOLOGIES INC | 6,364,569 | $2.3B | 0.07% | |
| 78 | —OCERA THERAPEUTICS INC | 906,286 | $1.9B | 0.06% | |
| 79 | —TRACON PHARMACEUTICALS INC | 381,477 | $1.7B | 0.05% | |
| 80 | —AKARI THERAPEUTICS PLC | 258,121 | $1.5B | 0.04% | |
| 81 | —SPRAGUE RES LP | 30,909 | $785.0M | 0.02% | |
| 82 | INSWINTERNATIONAL SEAWAYS INC | 18,309 | $257.0M | 0.01% |