QVT Financial LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.9T
Holdings
57
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROIVROIVANT SCIENCES LTD | 129,393,817 | $1.3T | 44.70% | |
| 2 | MPMP MATERIALS CORP | 19,302,193 | $876.7B | 30.05% | |
| 3 | —WORKDAY INC | 39,000,000 | $72.7B | 2.49% | |
| 4 | —NIO INC | 20,000,000 | $68.1B | 2.33% | |
| 5 | —RH | 16,948,000 | $46.7B | 1.60% | |
| 6 | ILMNILLUMINA INC | 114,250 | $43.5B | 1.49% | Call |
| 7 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 18,500,000 | $29.0B | 0.99% | |
| 8 | SPYSPDR S&P 500 ETF TR | 58,801 | $27.9B | 0.96% | |
| 9 | CCL 5.75 04/01/23CARNIVAL CORP | 12,500,000 | $26.7B | 0.91% | |
| 10 | ATEXANTERIX INC | 436,666 | $25.7B | 0.88% | |
| 11 | MIGAMICROSTRATEGY INC | 46,600 | $25.4B | 0.87% | Put |
| 12 | NXSTNEXSTAR MEDIA GROUP INC | 165,735 | $25.0B | 0.86% | |
| 13 | —BEST INC | 24,198,000 | $19.0B | 0.65% | |
| 14 | NIJNELNET INC | 172,265 | $16.8B | 0.58% | |
| 15 | LILALIBERTY LATIN AMERICA LTD | 1,449,886 | $16.5B | 0.57% | |
| 16 | —CLOVIS ONCOLOGY INC | 20,000,000 | $15.4B | 0.53% | |
| 17 | NYTNEW YORK TIMES CO | 316,947 | $15.3B | 0.52% | |
| 18 | —QUDIAN INC | 16,670,000 | $15.1B | 0.52% | |
| 19 | JOBSUSD51JOB INC | 297,752 | $14.6B | 0.50% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 47,946 | $14.3B | 0.49% | |
| 21 | CMBTEURONAV NV | 1,568,517 | $13.9B | 0.48% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 35,739 | $13.7B | 0.47% | |
| 23 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 490,981 | $13.6B | 0.47% | |
| 24 | —GDS HLDGS LTD | 11,500,000 | $13.5B | 0.46% | |
| 25 | IOVAIOVANCE BIOTHERAPEUTICS INC | 678,564 | $13.0B | 0.44% | |
| 26 | HDHOME DEPOT INC | 29,826 | $12.4B | 0.42% | |
| 27 | ARGXARGENX SE | 32,498 | $11.4B | 0.39% | |
| 28 | SEALTD 0.25 09/15/26SEA LTD | 12,000,000 | $11.0B | 0.38% | |
| 29 | 0VVBVIACOMCBS INC | 353,165 | $10.7B | 0.37% | |
| 30 | IMGNEURIMMUNOGEN INC | 1,375,900 | $10.2B | 0.35% | |
| 31 | ALLTALLOT LTD | 767,742 | $9.1B | 0.31% | |
| 32 | LRN 1.125 09/01/27STRIDE INC | 8,000,000 | $7.8B | 0.27% | |
| 33 | METAMETA PLATFORMS INC | 21,017 | $7.1B | 0.24% | |
| 34 | —EAGLE BULK SHIPPING INC | 4,850,000 | $7.0B | 0.24% | |
| 35 | FRG1EURFRANCHISE GROUP INC | 130,120 | $6.8B | 0.23% | |
| 36 | JDJD.COM INC | 96,348 | $6.8B | 0.23% | |
| 37 | LBTYBLIBERTY GLOBAL PLC | 242,800 | $6.7B | 0.23% | |
| 38 | GTNGRAY TELEVISION INC | 291,452 | $5.9B | 0.20% | |
| 39 | VTNRUSDVERTEX ENERGY INC | 1,114,000 | $5.0B | 0.17% | Put |
| 40 | SPAQUSDFISKER INC | 300,000 | $4.7B | 0.16% | Put |
| 41 | —BAOZUN INC | 5,000,000 | $4.7B | 0.16% | |
| 42 | —NOBLE CORP NEW | 185,000 | $4.6B | 0.16% | |
| 43 | CLVSEURCLOVIS ONCOLOGY INC | 1,010,000 | $2.7B | 0.09% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 19,326 | $2.3B | 0.08% | |
| 45 | TNKTEEKAY TANKERS LTD | 183,700 | $2.0B | 0.07% | |
| 46 | ACMRACM RESH INC | 23,373 | $2.0B | 0.07% | |
| 47 | CALMCAL MAINE FOODS INC | 53,613 | $2.0B | 0.07% | |
| 48 | 35OBSCULPTOR CAP MGMT | 81,068 | $1.7B | 0.06% | |
| 49 | TILINSTIL BIO INC | 98,644 | $1.7B | 0.06% | |
| 50 | BIDUNBAIDU INC | 10,400 | $1.5B | 0.05% | |
| 51 | —JOYY INC | 1,000,000 | $915.0M | 0.03% | |
| 52 | VIPSVIPSHOP HOLDINGS LIMITED | 100,400 | $843.0M | 0.03% | |
| 53 | ACADACADIA PHARMACEUTICALS INC | 19,613 | $458.0M | 0.02% | |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,429 | $391.0M | 0.01% | |
| 55 | —MERSANA THERAPEUTICS INC | 62,657 | $390.0M | 0.01% | |
| 56 | —APPHARVEST INC | 500,000 | $293.0M | 0.01% | |
| 57 | SRPTSAREPTA THERAPEUTICS INC | 3,117 | $281.0M | 0.01% |