QVT Financial LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.6T
Holdings
58
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 129,393,817 | $526.6B | 33.18% | |
| 2 | MPMP MATERIALS CORP | 15,945,607 | $511.5B | 32.23% | |
| 3 | —NIO INC | 22,500,000 | $52.9B | 3.34% | |
| 4 | SPYSPDR S&P 500 ETF TR | 126,000 | $47.5B | 2.99% | Put |
| 5 | —WORKDAY INC | 39,000,000 | $41.1B | 2.59% | |
| 6 | ILMNILLUMINA INC | 154,250 | $28.4B | 1.79% | Call |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.0B | 1.70% | |
| 8 | ATEXANTERIX INC | 493,018 | $20.2B | 1.28% | |
| 9 | NIJNELNET INC | 214,665 | $18.3B | 1.15% | |
| 10 | IQ 2 04/01/25IQIYI INC | 20,279,000 | $16.6B | 1.04% | |
| 11 | GSGOLDMAN SACHS GROUP INC | 47,949 | $14.2B | 0.90% | |
| 12 | CCL 5.75 04/01/23CARNIVAL CORP | 12,500,000 | $14.1B | 0.89% | |
| 13 | —CLOVIS ONCOLOGY INC | 21,000,000 | $14.0B | 0.88% | |
| 14 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $13.6B | 0.86% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $13.1B | 0.82% | |
| 16 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $12.6B | 0.79% | |
| 17 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $12.5B | 0.79% | |
| 18 | ARGXARGENX SE | 32,498 | $12.3B | 0.78% | |
| 19 | —GDS HLDGS LTD | 11,500,000 | $11.6B | 0.73% | |
| 20 | —QUDIAN INC | 11,670,000 | $11.6B | 0.73% | |
| 21 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $11.0B | 0.69% | |
| 22 | MIGAMICROSTRATEGY INC | 63,065 | $10.4B | 0.65% | Put |
| 23 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $10.0B | 0.63% | |
| 24 | NYTNEW YORK TIMES CO | 316,947 | $8.8B | 0.56% | |
| 25 | 0VVBPARAMOUNT GLOBAL | 353,165 | $8.7B | 0.55% | |
| 26 | CMBTEURONAV NV | 712,618 | $8.5B | 0.54% | |
| 27 | HDHOME DEPOT INC | 29,826 | $8.2B | 0.52% | |
| 28 | —EAGLE BULK SHIPPING INC | 4,850,000 | $7.9B | 0.50% | |
| 29 | EXECHESAPEAKE ENERGY CORP | 95,932 | $7.8B | 0.49% | |
| 30 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $7.5B | 0.47% | |
| 31 | ALLTALLOT LTD | 1,317,225 | $6.4B | 0.41% | |
| 32 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.4B | 0.40% | |
| 33 | IMGNEURIMMUNOGEN INC | 1,375,900 | $6.2B | 0.39% | |
| 34 | CLVSEURCLOVIS ONCOLOGY INC | 2,900,000 | $5.2B | 0.33% | Put |
| 35 | LBTYBLIBERTY GLOBAL PLC | 242,800 | $5.1B | 0.32% | |
| 36 | GTNGRAY TELEVISION INC | 291,452 | $4.9B | 0.31% | |
| 37 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 4,780,000 | $4.9B | 0.31% | |
| 38 | —NOBLE CORP NEW | 185,000 | $4.7B | 0.30% | |
| 39 | FRG1EURFRANCHISE GROUP INC | 130,120 | $4.6B | 0.29% | |
| 40 | JDJD.COM INC | 64,548 | $4.1B | 0.26% | |
| 41 | PDDPINDUODUO INC | 60,545 | $3.7B | 0.24% | |
| 42 | METAMETA PLATFORMS INC | 21,017 | $3.4B | 0.21% | |
| 43 | DHTDHT HOLDINGS INC | 536,650 | $3.3B | 0.21% | |
| 44 | TNKTEEKAY TANKERS LTD | 183,700 | $3.2B | 0.20% | |
| 45 | CLVTRIP COM GROUP LTD | 100,705 | $2.8B | 0.17% | |
| 46 | CALMCAL MAINE FOODS INC | 53,613 | $2.6B | 0.17% | |
| 47 | ACMRACM RESH INC | 70,119 | $1.2B | 0.07% | |
| 48 | BABAALIBABA GROUP HLDG LTD | 9,626 | $1.1B | 0.07% | |
| 49 | —JOYY INC | 1,000,000 | $891.0M | 0.06% | |
| 50 | BIDUNBAIDU INC | 5,200 | $773.0M | 0.05% | |
| 51 | SVACSPRING VY ACQUISITION CORP | 300,000 | $609.0M | 0.04% | |
| 52 | GDSGDS HLDGS LTD | 17,700 | $591.0M | 0.04% | |
| 53 | TILINSTIL BIO INC | 98,644 | $456.0M | 0.03% | |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $367.0M | 0.02% | |
| 55 | —MERSANA THERAPEUTICS INC | 62,657 | $289.0M | 0.02% | |
| 56 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $276.0M | 0.02% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $234.0M | 0.01% | |
| 58 | —APPHARVEST INC | 500,000 | $200.0M | 0.01% |