QVT Financial LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
73
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBISPDR SERIES TRUST | 4,255,000 | $230.1B | 15.84% | Put |
| 2 | VRSN 3.25 08/15/37VERISIGN INC | 40,000,000 | $101.7B | 7.00% | |
| 3 | GSGOLDMAN SACHS GROUP INC | 525,838 | $78.1B | 5.38% | |
| 4 | —MICROCHIP TECHNOLOGY INC | 31,764,000 | $66.9B | 4.61% | |
| 5 | —TAL ED GROUP | 24,000,000 | $57.5B | 3.96% | |
| 6 | —QIHOO 360 TECHNOLOGY CO LTD | 734,731 | $53.7B | 3.69% | |
| 7 | NATNORDIC AMERICAN TANKERS LIMI | 2,943,620 | $40.9B | 2.81% | Put |
| 8 | —SHIP FINANCE INTERNATIONAL L | 38,000,000 | $40.3B | 2.77% | |
| 9 | —CLOVIS ONCOLOGY INC | 43,295,000 | $31.0B | 2.13% | |
| 10 | —CTRIP COM INTL LTD | 25,000,000 | $30.6B | 2.11% | |
| 11 | INTCINTEL CORP | 930,004 | $30.5B | 2.10% | |
| 12 | ELV 2.75 10/15/42WELLPOINT INC | 16,500,000 | $30.3B | 2.09% | |
| 13 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,034,024 | $29.0B | 2.00% | |
| 14 | NYTNEW YORK TIMES CO | 2,327,896 | $28.2B | 1.94% | |
| 15 | —INTEL CORP | 20,000,000 | $25.8B | 1.78% | |
| 16 | —WESCO INTL INC | 13,550,000 | $24.5B | 1.69% | |
| 17 | ZZILLOW GROUP INC | 665,000 | $24.1B | 1.66% | |
| 18 | XLRNACCELERON PHARMA INC | 702,410 | $23.9B | 1.64% | |
| 19 | MUMICRON TECHNOLOGY INC | 1,700,000 | $23.4B | 1.61% | Call |
| 20 | HP5AEQUITY COMWLTH | 800,000 | $23.3B | 1.60% | |
| 21 | ZGZILLOW GROUP INC | 600,000 | $22.0B | 1.51% | |
| 22 | THCTENET HEALTHCARE CORP | 794,457 | $22.0B | 1.51% | |
| 23 | —NORTHSTAR REALTY EUROPE CORP | 2,368,606 | $21.9B | 1.51% | |
| 24 | —SOLARCITY CORP | 812,816 | $19.5B | 1.34% | Put |
| 25 | —PDVWIRELESS INC | 902,599 | $17.7B | 1.22% | |
| 26 | —IKANG HEALTHCARE GROUP INC | 892,170 | $16.4B | 1.13% | |
| 27 | —DHT HOLDINGS INC | 17,000,000 | $16.0B | 1.10% | |
| 28 | WFCWELLS FARGO & CO NEW | 330,000 | $15.6B | 1.08% | |
| 29 | IBBISHARES TR | 60,164 | $15.5B | 1.07% | |
| 30 | AGENEURAGENUS INC | 3,678,707 | $14.9B | 1.03% | |
| 31 | —WEBMD HEALTH CORP | 12,500,000 | $13.9B | 0.96% | |
| 32 | —CTRIP COM INTL LTD | 13,000,000 | $13.7B | 0.94% | |
| 33 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,411,162 | $13.4B | 0.93% | |
| 34 | —LION BIOTECHNOLOGIES INC | 1,598,309 | $12.9B | 0.89% | |
| 35 | —CYTRX CORP | 5,423,037 | $12.1B | 0.83% | |
| 36 | JPMJPMORGAN CHASE & CO | 180,000 | $11.2B | 0.77% | |
| 37 | XLNXEURXILINX INC | 236,855 | $10.9B | 0.75% | |
| 38 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,047,782 | $10.9B | 0.75% | |
| 39 | —TEEKAY TANKERS LTD | 3,654,776 | $10.9B | 0.75% | |
| 40 | HOUSREALOGY HLDGS CORP | 365,645 | $10.6B | 0.73% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 400,000 | $10.5B | 0.72% | Put |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 73,243 | $10.4B | 0.72% | |
| 43 | —EPIZYME INC | 971,946 | $10.0B | 0.69% | |
| 44 | —AVEXIS INC | 242,756 | $9.0B | 0.62% | |
| 45 | P5YBRF SA | 607,112 | $8.5B | 0.58% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 411,077 | $7.8B | 0.54% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 97,246 | $7.6B | 0.52% | |
| 48 | XNCRXENCOR INC | 386,925 | $7.3B | 0.51% | |
| 49 | —FITBIT INC | 579,502 | $7.1B | 0.49% | |
| 50 | —BELLICUM PHARMACEUTICALS INC | 507,939 | $6.6B | 0.45% | |
| 51 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 783,645 | $6.4B | 0.44% | |
| 52 | ONCBEIGENE LTD | 170,000 | $5.1B | 0.35% | |
| 53 | —YY INC | 5,000,000 | $4.9B | 0.34% | |
| 54 | GLNGGOLAR LNG LTD BERMUDA | 300,283 | $4.7B | 0.32% | |
| 55 | —MEDGENICS INC | 848,800 | $4.6B | 0.31% | |
| 56 | —MATTRESS FIRM HLDG CORP | 130,738 | $4.4B | 0.30% | |
| 57 | HALOHALOZYME THERAPEUTICS INC | 500,449 | $4.3B | 0.30% | |
| 58 | —ARRAY BIOPHARMA INC | 4,600,000 | $4.0B | 0.27% | |
| 59 | —CHINA ZENIX AUTO INTL LTD | 6,074,805 | $3.9B | 0.27% | |
| 60 | ASMBASSEMBLY BIOSCIENCES INC | 807,601 | $3.7B | 0.26% | |
| 61 | RGNXREGENXBIO INC | 424,368 | $3.4B | 0.23% | |
| 62 | —FRONTLINE LTD | 408,341 | $3.2B | 0.22% | |
| 63 | —AKARI THERAPEUTICS PLC | 263,921 | $2.9B | 0.20% | |
| 64 | MRTXEURMIRATI THERAPEUTICS INC | 509,750 | $2.8B | 0.19% | |
| 65 | —BLUEBIRD BIO INC | 59,002 | $2.6B | 0.18% | |
| 66 | —FIBROCELL SCIENCE INC | 1,913,662 | $2.2B | 0.15% | |
| 67 | —ADURO BIOTECH INC | 191,954 | $2.2B | 0.15% | |
| 68 | —FIVE PRIME THERAPEUTICS INC | 48,582 | $2.0B | 0.14% | |
| 69 | —OCERA THERAPEUTICS INC | 932,086 | $1.5B | 0.10% | |
| 70 | —TRACON PHARMACEUTICALS INC | 363,292 | $1.4B | 0.10% | |
| 71 | —PALATIN TECHNOLOGIES INC | 4,039,374 | $1.2B | 0.09% | |
| 72 | —SPRAGUE RES LP | 39,979 | $964.0M | 0.07% | |
| 73 | —PRONAI THERAPEUTICS INC | 70,000 | $139.0M | 0.01% |