QVT Financial LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.8T
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYOVANT SCIENCES LTD | 37,231,342 | $470.6B | 26.56% | |
| 2 | —AXOVANT SCIENCES LTD | 75,000,000 | $395.3B | 22.30% | |
| 3 | XBISPDR SERIES TRUST | 1,832,567 | $155.5B | 8.78% | Put |
| 4 | —MICRON TECHNOLOGY INC | 30,604,000 | $115.3B | 6.50% | |
| 5 | VRSN 3.25 08/15/37VERISIGN INC | 26,624,000 | $89.4B | 5.05% | |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $80.9B | 4.56% | |
| 7 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 26,541,000 | $45.4B | 2.56% | |
| 8 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,416,841 | $40.9B | 2.31% | |
| 9 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $30.2B | 1.70% | |
| 10 | TWXCHFTIME WARNER INC | 228,244 | $20.9B | 1.18% | |
| 11 | —HERBALIFE LTD | 20,510,000 | $20.8B | 1.17% | |
| 12 | XLRNACCELERON PHARMA INC | 373,481 | $15.9B | 0.89% | |
| 13 | —IKANG HEALTHCARE GROUP INC | 951,464 | $15.0B | 0.85% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 56,832 | $14.5B | 0.82% | |
| 15 | NYTNEW YORK TIMES CO | 766,889 | $14.2B | 0.80% | |
| 16 | —PDVWIRELESS INC | 516,274 | $14.0B | 0.79% | |
| 17 | IBKRINTERACTIVE BROKERS GROUP IN | 211,274 | $12.5B | 0.71% | |
| 18 | —NORTHSTAR REALTY EUROPE CORP | 891,000 | $12.0B | 0.68% | |
| 19 | ARGXARGENX SE | 179,560 | $11.3B | 0.64% | |
| 20 | NATNORDIC AMERICAN TANKERS LIMI | 4,790,129 | $11.1B | 0.62% | Put |
| 21 | HDHOME DEPOT INC | 57,357 | $10.9B | 0.61% | |
| 22 | BFHALLIANCE DATA SYSTEMS CORP | 41,151 | $10.4B | 0.59% | |
| 23 | 2362120DSINCLAIR BROADCAST GROUP INC | 275,097 | $10.4B | 0.59% | |
| 24 | AGENEURAGENUS INC | 3,201,263 | $9.8B | 0.55% | |
| 25 | KMXCARMAX INC | 151,253 | $9.7B | 0.55% | |
| 26 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.7B | 0.55% | |
| 27 | CMBTEURONAV NV ANTWERPEN | 941,713 | $8.7B | 0.49% | |
| 28 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,124,295 | $8.6B | 0.49% | |
| 29 | JPMJPMORGAN CHASE & CO | 75,849 | $8.1B | 0.46% | |
| 30 | QRVOQORVO INC | 105,000 | $7.0B | 0.39% | |
| 31 | PTENPATTERSON UTI ENERGY INC | 291,100 | $6.7B | 0.38% | |
| 32 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 6,500,000 | $6.5B | 0.37% | |
| 33 | INTC 3.25 08/01/39INTEL CORP | 2,895,000 | $6.5B | 0.37% | |
| 34 | —KEANE GROUP INC | 339,922 | $6.5B | 0.36% | |
| 35 | WFCWELLS FARGO CO NEW | 98,300 | $6.0B | 0.34% | |
| 36 | NXSTNEXSTAR MEDIA GROUP INC | 73,023 | $5.7B | 0.32% | |
| 37 | —AVEXIS INC | 49,823 | $5.5B | 0.31% | |
| 38 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 853,885 | $5.5B | 0.31% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 29,500 | $5.1B | 0.29% | |
| 40 | HIMXHIMAX TECHNOLOGIES INC | 483,500 | $5.0B | 0.28% | |
| 41 | CTRPUSDCTRIP COM INTL LTD | 113,300 | $5.0B | 0.28% | |
| 42 | CALMCAL MAINE FOODS INC | 102,896 | $4.6B | 0.26% | |
| 43 | —GENER8 MARITIME INC | 660,940 | $4.4B | 0.25% | |
| 44 | COHRII VI INC | 84,509 | $4.0B | 0.22% | |
| 45 | EQTEQT CORP | 68,323 | $3.9B | 0.22% | |
| 46 | TRCOTRIBUNE MEDIA CO | 75,544 | $3.2B | 0.18% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,923 | $1.4B | 0.08% | |
| 48 | —BLUEBIRD BIO INC | 6,938 | $1.2B | 0.07% | |
| 49 | —TESARO INC | 11,605 | $962.0M | 0.05% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 17,231 | $959.0M | 0.05% | |
| 51 | ACADACADIA PHARMACEUTICALS INC | 31,046 | $935.0M | 0.05% | |
| 52 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 13,854 | $809.0M | 0.05% | |
| 53 | VGR V2.5 01/15/19VECTOR GROUP LTD | 467,000 | $742.0M | 0.04% | |
| 54 | —GULFMARK OFFSHORE INC | 26,980 | $615.0M | 0.03% | |
| 55 | HYGISHARES TR | 6,870 | $599.0M | 0.03% | |
| 56 | —TRACON PHARMACEUTICALS INC | 124,966 | $397.0M | 0.02% | |
| 57 | VGREURVECTOR GROUP LTD | 11,428 | $256.0M | 0.01% | |
| 58 | RDFNREDFIN CORP | 7,970 | $250.0M | 0.01% | |
| 59 | —HUNTER MARITIME ACQUISITION | 500,000 | $15.0M | 0.00% |