QVT Financial LP Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.3T
Holdings
59
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPMP MATERIALS CORP | 20,128,393 | $648.7B | 48.11% | |
| 2 | —NIO INC | 20,000,000 | $76.2B | 5.65% | |
| 3 | —WORKDAY INC | 34,500,000 | $59.1B | 4.39% | |
| 4 | —RH | 16,948,000 | $58.2B | 4.32% | |
| 5 | ILMNILLUMINA INC | 113,200 | $45.9B | 3.41% | Call |
| 6 | MIGAMICROSTRATEGY INC | 46,600 | $27.0B | 2.00% | Put |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $25.2B | 1.87% | |
| 8 | SPYSPDR S&P 500 ETF TR | 53,476 | $22.9B | 1.70% | |
| 9 | ATEXANTERIX INC | 356,738 | $21.7B | 1.61% | |
| 10 | JOBSUSD51JOB INC | 249,852 | $17.4B | 1.29% | |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $16.7B | 1.24% | |
| 12 | NYTNEW YORK TIMES CO | 316,947 | $15.6B | 1.16% | |
| 13 | CMBTEURONAV NV | 1,568,517 | $15.3B | 1.14% | |
| 14 | —GDS HLDGS LTD | 11,500,000 | $15.1B | 1.12% | |
| 15 | —QUDIAN INC | 16,670,000 | $14.6B | 1.08% | |
| 16 | 0VVBVIACOMCBS INC | 353,165 | $14.0B | 1.03% | |
| 17 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 500,730 | $13.6B | 1.01% | |
| 18 | —CLOVIS ONCOLOGY INC | 15,000,000 | $13.5B | 1.00% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 35,739 | $13.5B | 1.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $13.1B | 0.97% | |
| 21 | LILALIBERTY LATIN AMERICA LTD | 995,040 | $13.1B | 0.97% | |
| 22 | XLRNACCELERON PHARMA INC | 70,996 | $12.2B | 0.91% | |
| 23 | —GRINDROD SHIPPING HOLDINGS L | 723,140 | $11.2B | 0.83% | |
| 24 | —BEST INC | 18,927,000 | $11.1B | 0.82% | |
| 25 | TREURTRILLIUM THERAPEUTICS INC | 569,333 | $10.0B | 0.74% | |
| 26 | ARGXARGENX SE | 32,498 | $9.8B | 0.73% | |
| 27 | HDHOME DEPOT INC | 29,826 | $9.8B | 0.73% | |
| 28 | SPAQUSDFISKER INC | 635,000 | $9.3B | 0.69% | Put |
| 29 | ALLTALLOT LTD | 617,742 | $9.2B | 0.68% | |
| 30 | JPMJPMORGAN CHASE & CO | 50,262 | $8.2B | 0.61% | |
| 31 | LRN 1.125 09/01/27STRIDE INC | 8,000,000 | $8.0B | 0.59% | |
| 32 | IMGNEURIMMUNOGEN INC | 1,375,900 | $7.8B | 0.58% | |
| 33 | —EAGLE BULK SHIPPING INC | 4,850,000 | $7.0B | 0.52% | |
| 34 | JDJD.COM INC | 96,348 | $7.0B | 0.52% | |
| 35 | GTNGRAY TELEVISION INC | 291,452 | $6.7B | 0.49% | |
| 36 | NIJNELNET INC | 79,460 | $6.3B | 0.47% | |
| 37 | MHKMOHAWK INDS INC | 33,394 | $5.9B | 0.44% | |
| 38 | METAFACEBOOK INC | 16,617 | $5.6B | 0.42% | |
| 39 | —NOBLE CORP NEW | 185,000 | $5.0B | 0.37% | |
| 40 | XLFSELECT SECTOR SPDR TR | 122,655 | $4.6B | 0.34% | |
| 41 | LBTYBLIBERTY GLOBAL PLC | 134,900 | $4.0B | 0.30% | |
| 42 | —SFL CORPORATION LTD | 3,955,000 | $4.0B | 0.30% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 19,326 | $2.9B | 0.21% | |
| 44 | —BAOZUN INC | 3,000,000 | $2.8B | 0.21% | |
| 45 | TNKTEEKAY TANKERS LTD | 183,700 | $2.7B | 0.20% | |
| 46 | 35OBSCULPTOR CAP MGMT | 81,068 | $2.3B | 0.17% | |
| 47 | SNOWSNOWFLAKE INC | 7,400 | $2.2B | 0.17% | |
| 48 | SEALTD 0.25 09/15/26SEA LTD | 2,000,000 | $2.0B | 0.15% | |
| 49 | CALMCAL MAINE FOODS INC | 53,613 | $1.9B | 0.14% | |
| 50 | TILINSTIL BIO INC | 98,644 | $1.8B | 0.13% | |
| 51 | BIDUNBAIDU INC | 10,400 | $1.6B | 0.12% | |
| 52 | VIPSVIPSHOP HOLDINGS LIMITED | 100,400 | $1.1B | 0.08% | |
| 53 | —GOLAR LNG LTD | 1,000,000 | $996.0M | 0.07% | |
| 54 | —JOYY INC | 1,000,000 | $946.0M | 0.07% | |
| 55 | —APPHARVEST INC | 500,000 | $675.0M | 0.05% | |
| 56 | —MERSANA THERAPEUTICS INC | 62,657 | $591.0M | 0.04% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $342.0M | 0.03% | |
| 58 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $326.0M | 0.02% | |
| 59 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $288.0M | 0.02% |