QVT Financial LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$2.7T
Holdings
68
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYOVANT SCIENCES LTD | 37,231,342 | $576.0B | 21.46% | |
| 2 | —AXOVANT SCIENCES LTD | 75,000,000 | $516.0B | 19.23% | |
| 3 | XBISPDR SERIES TRUST | 3,791,666 | $328.2B | 12.23% | Put |
| 4 | —TAL ED GROUP | 26,791,000 | $207.0B | 7.71% | |
| 5 | —MICRON TECHNOLOGY INC | 33,304,000 | $120.1B | 4.48% | |
| 6 | I9DNARBUTUS BIOPHARMA CORP | 16,013,540 | $99.3B | 3.70% | |
| 7 | VRSN 3.25 08/15/37VERISIGN INC | 26,624,000 | $83.1B | 3.10% | |
| 8 | —INTEL CORP | 42,047,000 | $60.3B | 2.24% | |
| 9 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,066,001 | $57.5B | 2.14% | |
| 10 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 28,729,000 | $50.3B | 1.87% | |
| 11 | —SHIP FINANCE INTERNATIONAL L | 39,206,000 | $43.3B | 1.61% | |
| 12 | ELV 2.75 10/15/42ANTHEM INC | 16,517,000 | $43.2B | 1.61% | |
| 13 | IBBISHARES TR | 124,328 | $41.5B | 1.55% | |
| 14 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $35.5B | 1.32% | |
| 15 | —ALLERGAN PLC | 29,049 | $21.4B | 0.80% | |
| 16 | NYTNEW YORK TIMES CO | 1,055,903 | $20.7B | 0.77% | |
| 17 | —HERBALIFE LTD | 20,510,000 | $20.6B | 0.77% | |
| 18 | —IKANG HEALTHCARE GROUP INC | 1,500,866 | $20.2B | 0.75% | |
| 19 | KMXCARMAX INC | 253,153 | $19.2B | 0.72% | |
| 20 | —PDVWIRELESS INC | 714,542 | $18.6B | 0.69% | |
| 21 | CMBTEURONAV NV ANTWERPEN | 2,213,974 | $17.9B | 0.67% | |
| 22 | TWXCHFTIME WARNER INC | 150,367 | $15.4B | 0.57% | |
| 23 | AGENEURAGENUS INC | 3,468,826 | $15.3B | 0.57% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 63,429 | $15.0B | 0.56% | |
| 25 | XLRNACCELERON PHARMA INC | 373,481 | $13.9B | 0.52% | |
| 26 | RICEEURRICE ENERGY INC | 479,385 | $13.9B | 0.52% | |
| 27 | —NORTHSTAR REALTY EUROPE CORP | 1,073,117 | $13.7B | 0.51% | |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 277,408 | $12.5B | 0.47% | |
| 29 | HDHOME DEPOT INC | 71,857 | $11.8B | 0.44% | |
| 30 | NATNORDIC AMERICAN TANKERS LIMI | 1,890,100 | $10.1B | 0.38% | Put |
| 31 | —AMAG PHARMACEUTICALS INC | 10,000,000 | $9.9B | 0.37% | |
| 32 | —HUNTER MARITIME ACQUISITION | 1,000,000 | $9.7B | 0.36% | |
| 33 | —BROCADE COMMUNICATIONS SYS I | 9,317,000 | $9.4B | 0.35% | |
| 34 | TJXTJX COS INC NEW | 125,000 | $9.2B | 0.34% | Put |
| 35 | BFHALLIANCE DATA SYSTEMS CORP | 41,151 | $9.1B | 0.34% | |
| 36 | NTESNETEASE INC | 32,410 | $8.6B | 0.32% | |
| 37 | JPMJPMORGAN CHASE & CO | 84,653 | $8.1B | 0.30% | |
| 38 | AMBAAMBARELLA INC | 162,652 | $8.0B | 0.30% | |
| 39 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 859,392 | $6.7B | 0.25% | |
| 40 | 2362120DSINCLAIR BROADCAST GROUP INC | 188,822 | $6.1B | 0.23% | |
| 41 | WFCWELLS FARGO CO NEW | 109,710 | $6.1B | 0.23% | |
| 42 | COHRII VI INC | 135,593 | $5.6B | 0.21% | |
| 43 | GTNGRAY TELEVISION INC | 350,351 | $5.5B | 0.20% | |
| 44 | CALMCAL MAINE FOODS INC | 123,396 | $5.1B | 0.19% | |
| 45 | NXSTNEXSTAR MEDIA GROUP INC | 81,255 | $5.1B | 0.19% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 660,809 | $5.0B | 0.19% | |
| 47 | —AVEXIS INC | 49,823 | $4.8B | 0.18% | |
| 48 | XNCRXENCOR INC | 196,537 | $4.5B | 0.17% | |
| 49 | ARGXARGENX SE | 200,000 | $3.9B | 0.15% | |
| 50 | HLFHERBALIFE LTD | 50,000 | $3.4B | 0.13% | Put |
| 51 | XRTSPDR SERIES TRUST | 81,184 | $3.4B | 0.13% | |
| 52 | PTENPATTERSON UTI ENERGY INC | 161,700 | $3.4B | 0.13% | |
| 53 | —KEANE GROUP INC | 188,822 | $3.1B | 0.12% | |
| 54 | SRPTSAREPTA THERAPEUTICS INC | 56,949 | $2.6B | 0.10% | |
| 55 | —BLUEBIRD BIO INC | 17,803 | $2.4B | 0.09% | |
| 56 | —TESARO INC | 17,907 | $2.3B | 0.09% | |
| 57 | ACADACADIA PHARMACEUTICALS INC | 60,532 | $2.3B | 0.08% | |
| 58 | —PALATIN TECHNOLOGIES INC | 4,296,847 | $2.0B | 0.07% | |
| 59 | ASMBASSEMBLY BIOSCIENCES INC | 53,280 | $1.9B | 0.07% | |
| 60 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,891 | $1.5B | 0.06% | |
| 61 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 20,854 | $1.2B | 0.05% | |
| 62 | —TRACON PHARMACEUTICALS INC | 308,227 | $916.0M | 0.03% | |
| 63 | VGR V2.5 01/15/19VECTOR GROUP LTD | 467,000 | $690.0M | 0.03% | |
| 64 | HYGISHARES TR | 6,870 | $610.0M | 0.02% | |
| 65 | INSWINTERNATIONAL SEAWAYS INC | 16,200 | $319.0M | 0.01% | |
| 66 | VGREURVECTOR GROUP LTD | 11,428 | $234.0M | 0.01% | |
| 67 | —HUNTER MARITIME ACQUISITION | 500,000 | $33.0M | 0.00% | |
| 68 | —NORDIC AMERN OFFSHORE LTD | 9,015 | $13.0M | 0.00% |