QVT Financial LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$306.6B
Holdings
50
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 15,339,000 | $37.4B | 12.19% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 19,237,000 | $27.3B | 8.90% | |
| 3 | —HERBALIFE LTD | 12,524,000 | $17.4B | 5.68% | |
| 4 | —VIPSHOP HLDGS LTD | 16,186,000 | $16.0B | 5.22% | |
| 5 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14.5B | 4.74% | |
| 6 | CMBTEURONAV NV ANTWERPEN | 1,833,765 | $12.7B | 4.14% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 86,551 | $11.9B | 3.87% | |
| 8 | —PDVWIRELESS INC | 311,738 | $10.7B | 3.48% | |
| 9 | —ILLUMINA INC | 8,036,000 | $10.6B | 3.45% | |
| 10 | NXSTNEXSTAR MEDIA GROUP INC | 132,426 | $10.4B | 3.40% | |
| 11 | ARGXARGENX SE | 93,891 | $9.0B | 2.94% | |
| 12 | —TESARO INC | 120,890 | $9.0B | 2.93% | |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $8.7B | 2.84% | |
| 14 | XLRNACCELERON PHARMA INC | 190,977 | $8.3B | 2.71% | |
| 15 | P5YBRF SA | 1,404,594 | $8.0B | 2.60% | |
| 16 | NYTNEW YORK TIMES CO | 318,272 | $7.1B | 2.31% | |
| 17 | —GRINDROD SHIPPING HOLDINGS L | 1,145,053 | $6.3B | 2.07% | |
| 18 | —KEANE GROUP INC | 658,304 | $5.2B | 1.69% | |
| 19 | HDHOME DEPOT INC | 29,826 | $5.1B | 1.67% | |
| 20 | GDSGDS HLDGS LTD | 220,735 | $5.1B | 1.66% | |
| 21 | —PURE ACQUISITION CORP | 500,000 | $4.9B | 1.60% | |
| 22 | —CTRIP COM INTL LTD | 5,000,000 | $4.8B | 1.58% | |
| 23 | —NORTHSTAR REALTY EUROPE CORP | 315,834 | $4.6B | 1.50% | |
| 24 | WDCWESTERN DIGITAL CORP | 121,200 | $4.5B | 1.46% | Call |
| 25 | MHKMOHAWK INDS INC | 38,299 | $4.5B | 1.46% | |
| 26 | METAFACEBOOK INC | 33,217 | $4.4B | 1.42% | |
| 27 | JPMJPMORGAN CHASE & CO | 39,530 | $3.9B | 1.26% | |
| 28 | —SHIP FIN INTL LTD | 3,955,000 | $3.6B | 1.17% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 18,990 | $3.2B | 1.03% | |
| 30 | EAELECTRONIC ARTS INC | 38,100 | $3.0B | 0.98% | |
| 31 | —FTS INTERNATIONAL INC | 419,126 | $2.9B | 0.94% | |
| 32 | GTNGRAY TELEVISION INC | 175,800 | $2.6B | 0.85% | |
| 33 | NTESNETEASE INC | 10,100 | $2.4B | 0.78% | |
| 34 | WFCWELLS FARGO CO NEW | 51,231 | $2.4B | 0.77% | |
| 35 | CALMCAL MAINE FOODS INC | 53,613 | $2.3B | 0.74% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 30,600 | $2.2B | 0.72% | |
| 37 | PTENPATTERSON UTI ENERGY INC | 205,060 | $2.1B | 0.69% | |
| 38 | TRCOTRIBUNE MEDIA CO | 38,400 | $1.7B | 0.57% | |
| 39 | SBLKSTAR BULK CARRIERS CORP | 183,800 | $1.7B | 0.55% | |
| 40 | EQTEQT CORP | 36,720 | $694.0M | 0.23% | |
| 41 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,329 | $624.0M | 0.20% | |
| 42 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,375 | $588.0M | 0.19% | |
| 43 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 5,763 | $581.0M | 0.19% | |
| 44 | —EAGLE BULK SHIPPING INC | 118,633 | $547.0M | 0.18% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 3,462 | $378.0M | 0.12% | |
| 46 | —PURE ACQUISITION CORP | 250,000 | $285.0M | 0.09% | |
| 47 | —BLUEBIRD BIO INC | 2,585 | $256.0M | 0.08% | |
| 48 | VGR V2.5 01/15/19VECTOR GROUP LTD | 238,000 | $246.0M | 0.08% | |
| 49 | ACADACADIA PHARMACEUTICALS INC | 14,732 | $238.0M | 0.08% | |
| 50 | —TRACON PHARMACEUTICALS INC | 23,351 | $15.0M | 0.00% |