QVT Financial LP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$588.2B
Holdings
47
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | 22,897,000 | $51.2B | 8.70% | |
| 2 | —TESLA INC | 16,000,000 | $48.1B | 8.17% | |
| 3 | TSLATESLA INC | 44,100 | $47.6B | 8.10% | Put |
| 4 | IBBISHARES TR | 309,431 | $42.3B | 7.19% | |
| 5 | SPYSPDR S&P 500 ETF TR | 104,603 | $32.3B | 5.48% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 17,000,000 | $30.3B | 5.15% | |
| 7 | —CTRIP COM INTL LTD | 29,486,000 | $29.3B | 4.98% | |
| 8 | —IMMUNOMEDICS INC | 594,700 | $21.1B | 3.58% | |
| 9 | CCLCARNIVAL CORP | 1,225,000 | $20.1B | 3.42% | Put |
| 10 | —GDS HLDGS LTD | 11,500,000 | $18.6B | 3.16% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 82,851 | $17.9B | 3.04% | |
| 12 | IOVAIOVANCE BIOTHERAPEUTICS INC | 644,728 | $17.7B | 3.01% | |
| 13 | —NIO INC | 16,000,000 | $16.1B | 2.73% | |
| 14 | ILMNILLUMINA INC | 40,000 | $14.8B | 2.52% | Call |
| 15 | NYTNEW YORK TIMES CO | 351,187 | $14.8B | 2.51% | |
| 16 | ATEXANTERIX INC | 311,738 | $14.1B | 2.40% | |
| 17 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $13.9B | 2.36% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 66,429 | $13.1B | 2.23% | |
| 19 | CMBTEURONAV NV ANTWERPEN | 1,568,517 | $12.8B | 2.17% | |
| 20 | —BITAUTO HLDGS LTD | 637,970 | $10.1B | 1.72% | |
| 21 | XLRNACCELERON PHARMA INC | 101,396 | $9.7B | 1.64% | |
| 22 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 560,981 | $8.6B | 1.46% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $8.6B | 1.46% | |
| 24 | NIONIO INC | 1,000,000 | $7.7B | 1.31% | Put |
| 25 | HDHOME DEPOT INC | 29,826 | $7.5B | 1.27% | |
| 26 | ARGXARGENX SE | 32,498 | $7.3B | 1.24% | |
| 27 | IMGNEURIMMUNOGEN INC | 1,375,900 | $6.3B | 1.08% | |
| 28 | XLFSELECT SECTOR SPDR TR | 245,309 | $5.7B | 0.97% | |
| 29 | MHKMOHAWK INDS INC | 49,842 | $5.1B | 0.86% | |
| 30 | JPMJPMORGAN CHASE & CO | 50,262 | $4.7B | 0.80% | |
| 31 | GTNGRAY TELEVISION INC | 291,452 | $4.1B | 0.69% | |
| 32 | METAFACEBOOK INC | 16,617 | $3.8B | 0.64% | |
| 33 | —SHIP FIN INTL LTD | 3,955,000 | $3.5B | 0.59% | |
| 34 | —GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $3.2B | 0.54% | |
| 35 | TIFEURTIFFANY & CO NEW | 22,000 | $2.7B | 0.46% | |
| 36 | CALMCAL MAINE FOODS INC | 53,613 | $2.4B | 0.41% | |
| 37 | —PREVAIL THERAPEUTICS INC | 133,690 | $2.0B | 0.34% | |
| 38 | —GOGO INC | 3,000,000 | $2.0B | 0.34% | |
| 39 | WFCWELLS FARGO CO NEW | 51,231 | $1.3B | 0.22% | |
| 40 | NATNORDIC AMERICAN TANKERS LIMI | 305,100 | $1.2B | 0.21% | Put |
| 41 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.0B | 0.18% | |
| 42 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $951.0M | 0.16% | |
| 43 | GOGOGOGO INC | 300,000 | $948.0M | 0.16% | Put |
| 44 | APIAGORA INC | 15,000 | $663.0M | 0.11% | |
| 45 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $546.0M | 0.09% | |
| 46 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $500.0M | 0.09% | |
| 47 | —BLUEBIRD BIO INC | 3,487 | $213.0M | 0.04% |