QVT Financial LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$486.7B
Holdings
51
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NXP SEMICONDUCTORS N V | 52,500,000 | $57.5B | 11.81% | |
| 2 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 25,897,000 | $49.4B | 10.14% | |
| 3 | EEFTEURONET WORLDWIDE INC | 303,508 | $44.4B | 9.12% | Call |
| 4 | ILMNILLUMINA INC | 108,548 | $33.0B | 6.79% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 104,603 | $31.0B | 6.38% | |
| 6 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,021,361 | $18.6B | 3.82% | |
| 7 | —WORKDAY INC | 8,462,000 | $17.7B | 3.63% | |
| 8 | CMBTEURONAV NV ANTWERPEN | 1,833,765 | $16.9B | 3.47% | |
| 9 | BABAALIBABA GROUP HLDG LTD | 86,551 | $14.5B | 2.97% | |
| 10 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 623,312 | $14.1B | 2.91% | |
| 11 | NXSTNEXSTAR MEDIA GROUP INC | 136,608 | $14.0B | 2.87% | |
| 12 | DOCUDOCUSIGN INC | 200,000 | $12.4B | 2.54% | Call |
| 13 | ATEXANTERIX INC | 311,738 | $11.3B | 2.32% | |
| 14 | NYTNEW YORK TIMES CO | 351,187 | $10.0B | 2.06% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $10.0B | 2.05% | |
| 16 | —GDS HLDGS LTD | 9,000,000 | $9.4B | 1.93% | |
| 17 | IBBISHARES TR | 84,386 | $8.4B | 1.73% | |
| 18 | MHKMOHAWK INDS INC | 62,303 | $7.7B | 1.59% | |
| 19 | XLRNACCELERON PHARMA INC | 190,977 | $7.5B | 1.55% | |
| 20 | ARGXARGENX SE | 64,115 | $7.3B | 1.50% | |
| 21 | HDHOME DEPOT INC | 29,826 | $6.9B | 1.42% | |
| 22 | P5YBRF SA | 702,294 | $6.4B | 1.32% | |
| 23 | —KEANE GROUP INC | 1,032,004 | $6.3B | 1.29% | |
| 24 | —GRINDROD SHIPPING HOLDINGS L | 1,301,975 | $6.1B | 1.24% | |
| 25 | —IMMUNOMEDICS INC | 411,500 | $5.5B | 1.12% | |
| 26 | —PURE ACQUISITION CORP | 500,000 | $5.1B | 1.05% | |
| 27 | —BITAUTO HLDGS LTD | 333,100 | $5.0B | 1.02% | |
| 28 | JPMJPMORGAN CHASE & CO | 39,530 | $4.7B | 0.96% | |
| 29 | —SHIP FIN INTL LTD | 3,955,000 | $4.3B | 0.89% | |
| 30 | HLFHERBALIFE NUTRITION LTD | 110,200 | $4.2B | 0.86% | |
| 31 | XLFSELECT SECTOR SPDR TR | 142,824 | $4.0B | 0.82% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 18,990 | $3.9B | 0.81% | |
| 33 | GDSGDS HLDGS LTD | 95,451 | $3.8B | 0.79% | |
| 34 | IMGNEURIMMUNOGEN INC | 1,375,900 | $3.3B | 0.68% | |
| 35 | GTNGRAY TELEVISION INC | 195,850 | $3.2B | 0.66% | |
| 36 | METAFACEBOOK INC | 16,617 | $3.0B | 0.61% | |
| 37 | WFCWELLS FARGO CO NEW | 51,231 | $2.6B | 0.53% | |
| 38 | NIONIO INC | 1,600,000 | $2.5B | 0.51% | Call |
| 39 | CALMCAL MAINE FOODS INC | 53,613 | $2.1B | 0.44% | |
| 40 | SBLKSTAR BULK CARRIERS CORP | 183,800 | $1.9B | 0.38% | |
| 41 | PTENPATTERSON UTI ENERGY INC | 205,060 | $1.8B | 0.36% | |
| 42 | 35OBSCULPTOR CAP MGMT | 74,495 | $1.5B | 0.30% | |
| 43 | SYSO YOUNG INTERNATIONAL INC | 87,500 | $808.0M | 0.17% | |
| 44 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $706.0M | 0.15% | |
| 45 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 29,375 | $427.0M | 0.09% | |
| 46 | EQTEQT CORP | 36,720 | $391.0M | 0.08% | |
| 47 | —BLUEBIRD BIO INC | 3,487 | $320.0M | 0.07% | |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $299.0M | 0.06% | |
| 49 | —PURE ACQUISITION CORP | 250,000 | $262.0M | 0.05% | |
| 50 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,763 | $250.0M | 0.05% | |
| 51 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $235.0M | 0.05% |