QVT Financial LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$472.8B
Holdings
49
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 16,839,000 | $65.2B | 13.80% | |
| 2 | —HERBALIFE LTD | 50,524,000 | $52.4B | 11.07% | |
| 3 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,897,000 | $45.6B | 9.64% | |
| 4 | EEFTEURONET WORLDWIDE INC | 167,300 | $28.1B | 5.95% | Call |
| 5 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $23.9B | 5.06% | |
| 6 | ILMNILLUMINA INC | 63,866 | $23.5B | 4.97% | Call |
| 7 | HLFHERBALIFE NUTRITION LTD | 417,100 | $17.8B | 3.77% | Put |
| 8 | CMBTEURONAV NV ANTWERPEN | 1,833,765 | $17.3B | 3.66% | |
| 9 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14.9B | 3.16% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 86,551 | $14.7B | 3.10% | |
| 11 | —PDVWIRELESS INC | 311,738 | $13.6B | 2.89% | |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 126,324 | $12.8B | 2.70% | |
| 13 | ARGXARGENX SE | 84,926 | $12.0B | 2.54% | |
| 14 | P5YBRF SA | 1,404,594 | $10.7B | 2.26% | |
| 15 | NYTNEW YORK TIMES CO | 318,272 | $10.4B | 2.20% | |
| 16 | —GDS HLDGS LTD | 9,000,000 | $9.0B | 1.89% | |
| 17 | XLRNACCELERON PHARMA INC | 190,977 | $7.8B | 1.66% | |
| 18 | —KEANE GROUP INC | 1,032,004 | $6.9B | 1.47% | |
| 19 | HDHOME DEPOT INC | 29,826 | $6.2B | 1.31% | |
| 20 | —IMMUNOMEDICS INC | 411,500 | $5.7B | 1.21% | |
| 21 | MHKMOHAWK INDS INC | 38,299 | $5.6B | 1.19% | |
| 22 | —GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $5.6B | 1.18% | |
| 23 | WDCWESTERN DIGITAL CORP | 110,512 | $5.3B | 1.11% | Call |
| 24 | GDSGDS HLDGS LTD | 133,435 | $5.0B | 1.06% | |
| 25 | —PURE ACQUISITION CORP | 500,000 | $4.8B | 1.01% | |
| 26 | —FTS INTERNATIONAL INC | 838,226 | $4.5B | 0.95% | |
| 27 | JPMJPMORGAN CHASE & CO | 39,530 | $4.4B | 0.93% | |
| 28 | —SHIP FIN INTL LTD | 3,955,000 | $4.1B | 0.86% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 18,990 | $3.9B | 0.82% | |
| 30 | —NORTHSTAR REALTY EUROPE CORP | 221,084 | $3.6B | 0.77% | |
| 31 | METAFACEBOOK INC | 16,617 | $3.2B | 0.68% | |
| 32 | IMGNEURIMMUNOGEN INC | 1,375,900 | $2.8B | 0.60% | |
| 33 | GTNGRAY TELEVISION INC | 165,052 | $2.7B | 0.57% | |
| 34 | NTESNETEASE INC | 10,100 | $2.6B | 0.55% | |
| 35 | WFCWELLS FARGO CO NEW | 51,231 | $2.4B | 0.51% | |
| 36 | PTENPATTERSON UTI ENERGY INC | 205,060 | $2.4B | 0.50% | |
| 37 | CALMCAL MAINE FOODS INC | 53,613 | $2.2B | 0.47% | |
| 38 | TRCOTRIBUNE MEDIA CO | 38,400 | $1.8B | 0.38% | |
| 39 | SBLKSTAR BULK CARRIERS CORP | 183,800 | $1.8B | 0.38% | |
| 40 | SYSO YOUNG INTERNATIONAL INC | 87,500 | $1.2B | 0.25% | |
| 41 | NIONIO INC | 350,000 | $893.0M | 0.19% | Call |
| 42 | EQTEQT CORP | 36,720 | $581.0M | 0.12% | |
| 43 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,375 | $579.0M | 0.12% | |
| 44 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $524.0M | 0.11% | |
| 45 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $474.0M | 0.10% | |
| 46 | —BLUEBIRD BIO INC | 3,487 | $444.0M | 0.09% | |
| 47 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $379.0M | 0.08% | |
| 48 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $299.0M | 0.06% | |
| 49 | —PURE ACQUISITION CORP | 250,000 | $260.0M | 0.05% |