QVT Financial LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.4T
Holdings
53
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 129,393,817 | $416.6B | 29.07% | |
| 2 | MPMP MATERIALS CORP | 13,655,280 | $372.8B | 26.01% | |
| 3 | SPYSPDR S&P 500 ETF TR | 475,000 | $169.7B | 11.84% | Put |
| 4 | —NIO INC | 21,500,000 | $38.4B | 2.68% | |
| 5 | ILMNILLUMINA INC | 200,450 | $38.2B | 2.67% | Call |
| 6 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 15,000,000 | $27.8B | 1.94% | |
| 7 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $27.7B | 1.93% | |
| 8 | IQ 2 04/01/25IQIYI INC | 25,279,000 | $22.2B | 1.55% | |
| 9 | ATEXANTERIX INC | 503,941 | $18.0B | 1.26% | |
| 10 | EXECHESAPEAKE ENERGY CORP | 184,299 | $17.4B | 1.21% | |
| 11 | NIJNELNET INC | 214,665 | $17.0B | 1.19% | |
| 12 | CCL 5.75 04/01/23CARNIVAL CORP | 16,000,000 | $16.7B | 1.17% | |
| 13 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 20,000,000 | $15.3B | 1.07% | |
| 14 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $15.1B | 1.05% | |
| 15 | —GDS HLDGS LTD | 16,000,000 | $14.9B | 1.04% | |
| 16 | GSGOLDMAN SACHS GROUP INC | 47,949 | $14.1B | 0.98% | |
| 17 | MIGAMICROSTRATEGY INC | 63,065 | $13.4B | 0.93% | Put |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $12.8B | 0.89% | |
| 19 | —CLOVIS ONCOLOGY INC | 21,000,000 | $12.8B | 0.89% | |
| 20 | ARGXARGENX SE | 32,498 | $11.5B | 0.80% | |
| 21 | 0VVBPARAMOUNT GLOBAL | 600,381 | $11.4B | 0.80% | |
| 22 | LILALIBERTY LATIN AMERICA LTD | 1,749,467 | $10.8B | 0.75% | |
| 23 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $10.4B | 0.73% | |
| 24 | LRN 1.125 09/01/27STRIDE INC | 10,000,000 | $10.2B | 0.71% | |
| 25 | NYTNEW YORK TIMES CO | 316,947 | $9.1B | 0.64% | |
| 26 | —NOBLE CORP NEW | 257,294 | $7.6B | 0.53% | |
| 27 | —EAGLE BULK SHIPPING INC | 4,850,000 | $7.1B | 0.49% | |
| 28 | ALLTALLOT LTD | 1,757,225 | $6.9B | 0.48% | |
| 29 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 6,500,000 | $6.8B | 0.48% | |
| 30 | IMGNEURIMMUNOGEN INC | 1,375,900 | $6.6B | 0.46% | |
| 31 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $6.5B | 0.45% | |
| 32 | TNKTEEKAY TANKERS LTD | 183,700 | $5.1B | 0.35% | |
| 33 | CLVSEURCLOVIS ONCOLOGY INC | 4,030,000 | $4.8B | 0.33% | Put |
| 34 | HTHT 0.375 11/01/22H WORLD GROUP LTD | 4,780,000 | $4.7B | 0.33% | |
| 35 | NIONIO INC | 300,000 | $4.7B | 0.33% | Call |
| 36 | —REDFIN CORP | 5,000,000 | $4.6B | 0.32% | |
| 37 | GTNGRAY TELEVISION INC | 291,452 | $4.2B | 0.29% | |
| 38 | LBTYBLIBERTY GLOBAL PLC | 242,800 | $3.8B | 0.26% | |
| 39 | JDJD.COM INC | 64,548 | $3.2B | 0.23% | |
| 40 | FRG1EURFRANCHISE GROUP INC | 130,120 | $3.2B | 0.22% | |
| 41 | VTNRUSDVERTEX ENERGY INC | 452,500 | $2.8B | 0.20% | Put |
| 42 | —JOYY INC | 1,000,000 | $932.0M | 0.07% | |
| 43 | ACMRACM RESH INC | 70,119 | $874.0M | 0.06% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 9,626 | $770.0M | 0.05% | |
| 45 | —NUSCALE PWR CORP | 299,000 | $619.0M | 0.04% | |
| 46 | BIDUNBAIDU INC | 5,200 | $611.0M | 0.04% | |
| 47 | TILINSTIL BIO INC | 98,644 | $477.0M | 0.03% | |
| 48 | —MERSANA THERAPEUTICS INC | 62,657 | $424.0M | 0.03% | |
| 49 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $375.0M | 0.03% | |
| 50 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $345.0M | 0.02% | |
| 51 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $321.0M | 0.02% | |
| 52 | GDSGDS HLDGS LTD | 17,700 | $313.0M | 0.02% | |
| 53 | —APPHARVEST INC | 500,000 | $170.0M | 0.01% |