QVT Financial LP Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$514.0B
Holdings
48
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 24,397,000 | $52.7B | 10.25% | |
| 2 | EEFTEURONET WORLDWIDE INC | 216,508 | $34.1B | 6.64% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 104,603 | $33.7B | 6.55% | |
| 4 | ILMNILLUMINA INC | 91,548 | $30.4B | 5.91% | Call |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $28.3B | 5.50% | |
| 6 | CMBTEURONAV NV ANTWERPEN | 2,133,903 | $26.8B | 5.21% | |
| 7 | —PRICELINE GRP INC | 15,427,000 | $24.1B | 4.68% | |
| 8 | —WORKDAY INC | 11,644,000 | $23.6B | 4.59% | |
| 9 | —RESTORATION HARDWARE HLDGS I | 12,008,000 | $21.7B | 4.22% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 86,551 | $18.4B | 3.57% | |
| 11 | IBBISHARES TR | 149,105 | $18.0B | 3.50% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 136,608 | $16.0B | 3.12% | |
| 13 | ATEXANTERIX INC | 311,738 | $13.0B | 2.53% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 560,981 | $12.8B | 2.50% | |
| 15 | DOCUDOCUSIGN INC | 170,000 | $12.6B | 2.45% | Call |
| 16 | NYTNEW YORK TIMES CO | 351,187 | $11.3B | 2.20% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $10.9B | 2.11% | |
| 18 | —GDS HLDGS LTD | 9,000,000 | $10.8B | 2.11% | |
| 19 | XLRNACCELERON PHARMA INC | 190,977 | $10.1B | 1.97% | |
| 20 | —IMMUNOMEDICS INC | 411,500 | $8.7B | 1.69% | |
| 21 | —GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $7.5B | 1.46% | |
| 22 | ARGXARGENX SE | 45,781 | $7.3B | 1.43% | |
| 23 | IMGNEURIMMUNOGEN INC | 1,375,900 | $7.0B | 1.37% | |
| 24 | MHKMOHAWK INDS INC | 49,842 | $6.8B | 1.32% | |
| 25 | —BITAUTO HLDGS LTD | 442,467 | $6.6B | 1.28% | |
| 26 | HDHOME DEPOT INC | 29,826 | $6.5B | 1.27% | |
| 27 | JPMJPMORGAN CHASE & CO | 39,530 | $5.5B | 1.07% | |
| 28 | —PURE ACQUISITION CORP | 500,000 | $5.2B | 1.01% | |
| 29 | GDSGDS HLDGS LTD | 95,451 | $4.9B | 0.96% | |
| 30 | —SHIP FIN INTL LTD | 3,955,000 | $4.5B | 0.87% | |
| 31 | XLFSELECT SECTOR SPDR TR | 142,824 | $4.4B | 0.86% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 18,990 | $4.4B | 0.85% | |
| 33 | GTNGRAY TELEVISION INC | 195,850 | $4.2B | 0.82% | |
| 34 | DHTDHT HOLDINGS INC | 435,796 | $3.6B | 0.70% | |
| 35 | METAFACEBOOK INC | 16,617 | $3.4B | 0.66% | |
| 36 | WFCWELLS FARGO CO NEW | 51,231 | $2.8B | 0.54% | |
| 37 | CALMCAL MAINE FOODS INC | 53,613 | $2.3B | 0.45% | |
| 38 | GOGOGOGO INC | 300,000 | $1.9B | 0.37% | Put |
| 39 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.8B | 0.35% | |
| 40 | SYSO YOUNG INTERNATIONAL INC | 87,500 | $1.1B | 0.21% | |
| 41 | WDCWESTERN DIGITAL CORP | 15,512 | $985.0M | 0.19% | |
| 42 | PTENPATTERSON UTI ENERGY INC | 91,114 | $957.0M | 0.19% | |
| 43 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $839.0M | 0.16% | |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $466.0M | 0.09% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $402.0M | 0.08% | |
| 46 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $374.0M | 0.07% | |
| 47 | —BLUEBIRD BIO INC | 3,487 | $306.0M | 0.06% | |
| 48 | —PURE ACQUISITION CORP | 250,000 | $246.0M | 0.05% |