QVT Financial LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$3.2T
Holdings
77
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AXOVANT SCIENCES LTD | 75,000,000 | $1.1T | 34.80% | |
| 2 | —MYOVANT SCIENCES LTD | 37,231,342 | $437.1B | 13.57% | |
| 3 | XBISPDR SERIES TRUST | 5,829,700 | $404.2B | 12.55% | Put |
| 4 | —TAL ED GROUP | 29,000,000 | $117.7B | 3.66% | |
| 5 | —INTEL CORP | 60,247,000 | $82.7B | 2.57% | |
| 6 | VRSN 3.25 08/15/37VERISIGN INC | 28,600,000 | $73.1B | 2.27% | |
| 7 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,053,014 | $69.0B | 2.14% | |
| 8 | IBBISHARES TR | 232,145 | $68.1B | 2.11% | |
| 9 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $52.0B | 1.62% | |
| 10 | —SHIP FINANCE INTERNATIONAL L | 39,986,000 | $43.5B | 1.35% | |
| 11 | —ALLERGAN PLC | 50,000 | $42.4B | 1.32% | |
| 12 | ELV 2.75 10/15/42ANTHEM INC | 16,500,000 | $37.9B | 1.18% | |
| 13 | —CTRIP COM INTL LTD | 24,500,000 | $32.3B | 1.00% | |
| 14 | NYTNEW YORK TIMES CO | 1,846,822 | $26.6B | 0.83% | |
| 15 | KMXCARMAX INC | 410,089 | $24.3B | 0.75% | |
| 16 | —HERBALIFE LTD | 25,000,000 | $24.0B | 0.75% | |
| 17 | —IKANG HEALTHCARE GROUP INC | 1,560,843 | $22.8B | 0.71% | |
| 18 | INTCINTEL CORP | 587,314 | $21.2B | 0.66% | |
| 19 | BFHALLIANCE DATA SYSTEMS CORP | 84,765 | $21.1B | 0.66% | |
| 20 | —MICROCHIP TECHNOLOGY INC | 6,752,000 | $21.0B | 0.65% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 81,940 | $18.8B | 0.58% | |
| 22 | —NORTHSTAR REALTY EUROPE CORP | 1,664,363 | $18.8B | 0.58% | |
| 23 | PYPLPAYPAL HLDGS INC | 402,573 | $17.3B | 0.54% | |
| 24 | HP5AEQUITY COMWLTH | 554,688 | $17.3B | 0.54% | |
| 25 | —PDVWIRELESS INC | 894,031 | $16.9B | 0.53% | |
| 26 | —AVEXIS INC | 220,356 | $16.8B | 0.52% | |
| 27 | 2362120DSINCLAIR BROADCAST GROUP INC | 397,023 | $16.1B | 0.50% | |
| 28 | TWXCHFTIME WARNER INC | 161,518 | $15.8B | 0.49% | |
| 29 | AMBAAMBARELLA INC | 287,577 | $15.7B | 0.49% | |
| 30 | ASMBASSEMBLY BIOSCIENCES INC | 694,817 | $15.6B | 0.49% | |
| 31 | AGENEURAGENUS INC | 4,098,534 | $15.5B | 0.48% | |
| 32 | —CTRIP COM INTL LTD | 12,650,000 | $14.1B | 0.44% | |
| 33 | CTRACABOT OIL & GAS CORP | 544,142 | $13.0B | 0.40% | |
| 34 | XLRNACCELERON PHARMA INC | 480,437 | $12.7B | 0.39% | |
| 35 | —NXP SEMICONDUCTORS N V | 10,000,000 | $11.6B | 0.36% | |
| 36 | HDHOME DEPOT INC | 77,000 | $11.3B | 0.35% | |
| 37 | RICEEURRICE ENERGY INC | 473,300 | $11.2B | 0.35% | |
| 38 | —DHT HOLDINGS INC | 11,440,000 | $11.2B | 0.35% | |
| 39 | GTNGRAY TELEVISION INC | 737,454 | $10.7B | 0.33% | |
| 40 | CMBTEURONAV NV ANTWERPEN | 1,350,924 | $10.7B | 0.33% | |
| 41 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $10.4B | 0.32% | |
| 42 | —LION BIOTECHNOLOGIES INC | 1,385,309 | $10.0B | 0.31% | |
| 43 | JPMJPMORGAN CHASE & CO | 109,985 | $9.7B | 0.30% | |
| 44 | CALMCAL MAINE FOODS INC | 255,100 | $9.4B | 0.29% | |
| 45 | ARANTERO RES CORP | 373,413 | $8.5B | 0.26% | |
| 46 | WFCWELLS FARGO & CO NEW | 141,712 | $7.9B | 0.24% | |
| 47 | XNCRXENCOR INC | 301,325 | $7.2B | 0.22% | |
| 48 | —BLUEBIRD BIO INC | 79,016 | $7.2B | 0.22% | |
| 49 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 1,360,647 | $6.9B | 0.22% | |
| 50 | —TEEKAY TANKERS LTD | 3,243,074 | $6.6B | 0.21% | |
| 51 | NATNORDIC AMERICAN TANKERS LIMI | 806,200 | $6.6B | 0.20% | Put |
| 52 | SRPTSAREPTA THERAPEUTICS INC | 221,691 | $6.6B | 0.20% | |
| 53 | XRTSPDR SERIES TRUST | 152,557 | $6.4B | 0.20% | |
| 54 | ACADACADIA PHARMACEUTICALS INC | 187,055 | $6.4B | 0.20% | |
| 55 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 55,380 | $6.3B | 0.19% | |
| 56 | ONCBEIGENE LTD | 170,000 | $6.2B | 0.19% | |
| 57 | —EPIZYME INC | 355,445 | $6.1B | 0.19% | |
| 58 | —NOVELLUS SYS INC | 1,570,000 | $6.0B | 0.19% | |
| 59 | —TESARO INC | 36,179 | $5.6B | 0.17% | |
| 60 | —PRICELINE GRP INC | 2,880,000 | $5.4B | 0.17% | |
| 61 | DHTDHT HOLDINGS INC | 1,206,051 | $5.4B | 0.17% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 58,517 | $5.1B | 0.16% | |
| 63 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,556,256 | $4.7B | 0.15% | |
| 64 | RGNXREGENXBIO INC | 193,432 | $3.7B | 0.12% | |
| 65 | —BELLICUM PHARMACEUTICALS INC | 300,723 | $3.7B | 0.12% | |
| 66 | LVLNSPDR SERIES TRUST | 61,491 | $3.4B | 0.10% | |
| 67 | —CASCADIAN THERAPEUTICS INC | 800,000 | $3.3B | 0.10% | |
| 68 | BIIBBIOGEN INC | 11,760 | $3.2B | 0.10% | |
| 69 | PFFISHARES TR | 51,194 | $2.0B | 0.06% | |
| 70 | —AKARI THERAPEUTICS PLC | 209,121 | $1.9B | 0.06% | |
| 71 | HYGISHARES TR | 18,014 | $1.6B | 0.05% | |
| 72 | —TRACON PHARMACEUTICALS INC | 339,539 | $1.3B | 0.04% | |
| 73 | —PALATIN TECHNOLOGIES INC | 4,296,847 | $985.0M | 0.03% | |
| 74 | VGR V2.5 01/15/19VECTOR GROUP LTD | 500,000 | $730.0M | 0.02% | |
| 75 | INSWINTERNATIONAL SEAWAYS INC | 18,309 | $350.0M | 0.01% | |
| 76 | —BIOVERATIV INC | 5,879 | $320.0M | 0.01% | |
| 77 | —GULFMARK OFFSHORE INC | 607,500 | $213.0M | 0.01% |