QVT Financial LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.8T
Holdings
50
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS CORP | 22,822,806 | $734.2B | 40.65% | |
| 2 | TSLATESLA INC | 525,153 | $370.6B | 20.52% | Put |
| 3 | —NIO INC | 20,000,000 | $104.1B | 5.77% | |
| 4 | NIONIO INC | 1,787,400 | $87.1B | 4.82% | Put |
| 5 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 22,897,000 | $69.6B | 3.85% | |
| 6 | SPYSPDR S&P 500 ETF TR | 120,603 | $45.1B | 2.50% | |
| 7 | —WORKDAY INC | 25,000,000 | $41.8B | 2.32% | |
| 8 | CCLCARNIVAL CORP | 1,300,000 | $28.2B | 1.56% | Put |
| 9 | IOVAIOVANCE BIOTHERAPEUTICS INC | 521,120 | $24.2B | 1.34% | |
| 10 | —GDS HLDGS LTD | 11,500,000 | $21.8B | 1.21% | |
| 11 | NYTNEW YORK TIMES CO | 351,187 | $18.2B | 1.01% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $18.1B | 1.00% | |
| 13 | —ILLUMINA INC | 12,000,000 | $17.6B | 0.97% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 66,429 | $17.5B | 0.97% | |
| 15 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 560,981 | $16.6B | 0.92% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 57,651 | $13.4B | 0.74% | |
| 17 | —CLOVIS ONCOLOGY INC | 15,000,000 | $13.3B | 0.74% | |
| 18 | XLRNACCELERON PHARMA INC | 101,396 | $13.0B | 0.72% | |
| 19 | —SINA CORP | 297,100 | $12.6B | 0.70% | |
| 20 | CMBTEURONAV NV | 1,568,517 | $12.5B | 0.69% | |
| 21 | ATEXANTERIX INC | 327,197 | $12.3B | 0.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $11.1B | 0.62% | |
| 23 | ARGXARGENX SE | 32,498 | $9.6B | 0.53% | |
| 24 | IMGNEURIMMUNOGEN INC | 1,375,900 | $8.9B | 0.49% | |
| 25 | HDHOME DEPOT INC | 29,826 | $7.9B | 0.44% | |
| 26 | XLFSELECT SECTOR SPDR TR | 245,309 | $7.2B | 0.40% | |
| 27 | MHKMOHAWK INDS INC | 49,842 | $7.0B | 0.39% | |
| 28 | JPMJPMORGAN CHASE & CO | 50,262 | $6.4B | 0.35% | |
| 29 | —QUDIAN INC | 8,400,000 | $6.2B | 0.34% | |
| 30 | GTNGRAY TELEVISION INC | 291,452 | $5.2B | 0.29% | |
| 31 | —GRINDROD SHIPPING HOLDINGS L | 1,268,977 | $4.8B | 0.27% | |
| 32 | METAFACEBOOK INC | 16,617 | $4.5B | 0.25% | |
| 33 | —EAGLE BULK SHIPPING INC | 4,850,000 | $4.0B | 0.22% | |
| 34 | —SHIP FIN INTL LTD | 3,955,000 | $3.5B | 0.19% | |
| 35 | —PREVAIL THERAPEUTICS INC | 133,690 | $3.1B | 0.17% | |
| 36 | —GOGO INC | 1,750,000 | $3.0B | 0.17% | |
| 37 | ILMNILLUMINA INC | 8,000 | $3.0B | 0.16% | Call |
| 38 | GOGOGOGO INC | 300,000 | $2.9B | 0.16% | Put |
| 39 | JDJD.COM INC | 30,800 | $2.7B | 0.15% | |
| 40 | —GOLAR LNG LTD | 2,500,000 | $2.3B | 0.13% | |
| 41 | JOBSUSD51JOB INC | 29,000 | $2.0B | 0.11% | |
| 42 | CALMCAL MAINE FOODS INC | 53,613 | $2.0B | 0.11% | |
| 43 | WFCWELLS FARGO CO NEW | 51,231 | $1.5B | 0.09% | |
| 44 | GLNGGOLAR LNG LTD | 132,800 | $1.3B | 0.07% | |
| 45 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.2B | 0.07% | |
| 46 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $1.0B | 0.06% | |
| 47 | APIAGORA INC | 15,000 | $593.0M | 0.03% | |
| 48 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $531.0M | 0.03% | |
| 49 | —LUMINAR TECHNOLOGIES INC | 30,000 | $515.0M | 0.03% | |
| 50 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $388.0M | 0.02% |