QVT Financial LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$397.4B
Holdings
47
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,839,000 | $55.1B | 13.85% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,897,000 | $42.5B | 10.69% | |
| 3 | —HERBALIFE LTD | 25,524,000 | $31.9B | 8.02% | |
| 4 | —RESTORATION HARDWARE HLDGS I | 24,500,000 | $24.6B | 6.20% | |
| 5 | HLFHERBALIFE NUTRITION LTD | 446,500 | $23.7B | 5.95% | Put |
| 6 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $16.5B | 4.16% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 86,551 | $15.8B | 3.97% | |
| 8 | CMBTEURONAV NV ANTWERPEN | 1,833,765 | $14.9B | 3.76% | |
| 9 | NXSTNEXSTAR MEDIA GROUP INC | 126,324 | $13.7B | 3.44% | |
| 10 | ARGXARGENX SE | 84,926 | $10.6B | 2.67% | |
| 11 | NYTNEW YORK TIMES CO | 318,272 | $10.5B | 2.63% | |
| 12 | —PDVWIRELESS INC | 311,738 | $10.1B | 2.53% | |
| 13 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $9.2B | 2.33% | |
| 14 | XLRNACCELERON PHARMA INC | 190,977 | $8.9B | 2.24% | |
| 15 | —KEANE GROUP INC | 840,375 | $8.9B | 2.23% | |
| 16 | P5YBRF SA | 1,404,594 | $8.2B | 2.06% | |
| 17 | —IMMUNOMEDICS INC | 411,500 | $7.9B | 1.99% | |
| 18 | —FTS INTERNATIONAL INC | 768,226 | $7.4B | 1.85% | |
| 19 | —GRINDROD SHIPPING HOLDINGS L | 1,264,769 | $5.9B | 1.48% | |
| 20 | HDHOME DEPOT INC | 29,826 | $5.7B | 1.44% | |
| 21 | METAFACEBOOK INC | 33,217 | $5.5B | 1.39% | |
| 22 | GDSGDS HLDGS LTD | 149,535 | $5.3B | 1.34% | |
| 23 | —PURE ACQUISITION CORP | 500,000 | $5.0B | 1.26% | |
| 24 | MHKMOHAWK INDS INC | 38,299 | $4.8B | 1.22% | |
| 25 | JPMJPMORGAN CHASE & CO | 39,530 | $4.0B | 1.01% | |
| 26 | —SHIP FIN INTL LTD | 3,955,000 | $3.9B | 0.99% | |
| 27 | —NORTHSTAR REALTY EUROPE CORP | 221,084 | $3.8B | 0.97% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 18,990 | $3.6B | 0.92% | |
| 29 | GTNGRAY TELEVISION INC | 165,052 | $3.5B | 0.89% | |
| 30 | IMGNEURIMMUNOGEN INC | 1,375,900 | $3.4B | 0.87% | |
| 31 | PTENPATTERSON UTI ENERGY INC | 205,060 | $2.9B | 0.72% | |
| 32 | WFCWELLS FARGO CO NEW | 51,231 | $2.5B | 0.62% | |
| 33 | NTESNETEASE INC | 10,100 | $2.4B | 0.61% | |
| 34 | CALMCAL MAINE FOODS INC | 53,613 | $2.4B | 0.60% | |
| 35 | DOCUDOCUSIGN INC | 41,380 | $2.1B | 0.54% | |
| 36 | RHRH | 20,000 | $2.1B | 0.52% | |
| 37 | TRCOTRIBUNE MEDIA CO | 38,400 | $1.8B | 0.45% | |
| 38 | ILMNILLUMINA INC | 50,000 | $1.2B | 0.31% | Call |
| 39 | SBLKSTAR BULK CARRIERS CORP | 183,800 | $1.2B | 0.30% | |
| 40 | EQTEQT CORP | 36,720 | $762.0M | 0.19% | |
| 41 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,375 | $640.0M | 0.16% | |
| 42 | —BLUEBIRD BIO INC | 3,487 | $549.0M | 0.14% | |
| 43 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $527.0M | 0.13% | |
| 44 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $421.0M | 0.11% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $393.0M | 0.10% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $372.0M | 0.09% | |
| 47 | —PURE ACQUISITION CORP | 250,000 | $278.0M | 0.07% |