QVT Financial as of March 31, 2018
Portfolio Holdings for QVT Financial
QVT Financial holds 52 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Biotech (XBI) | 25.2 | $241M | 2.7M | 87.73 | |
Micron Technology Inc note 2.125% 2/1 | 15.3 | $146M | 31M | 4.76 | |
Verisign Inc sdcv 3.250% 8/1 | 9.6 | $92M | 27M | 3.45 | |
Microchip Technology Inc note 1.625% 2/1 | 4.9 | $47M | 27M | 1.77 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 4.5 | $43M | 17M | 2.52 | |
Makemytrip Limited Mauritius (MMYT) | 4.2 | $40M | 1.2M | 33.17 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 3.1 | $29M | 20M | 1.47 | |
Herbalife Ltd conv | 2.6 | $25M | 21M | 1.22 | |
Ikang Healthcare Group- | 2.4 | $23M | 1.2M | 19.95 | |
Iovance Biotherapeutics (IOVA) | 2.4 | $23M | 1.4M | 15.96 | |
Gener8 Maritime | 2.0 | $20M | 3.6M | 5.38 | |
Gds Holdings ads (GDS) | 1.6 | $15M | 574k | 26.01 | |
Fts International | 1.6 | $15M | 804k | 18.39 | |
Acceleron Pharma | 1.5 | $14M | 374k | 37.73 | |
Agenus (AGEN) | 1.4 | $13M | 3.0M | 4.40 | |
Pdvwireless | 1.2 | $12M | 514k | 23.19 | |
New York Times Company (NYT) | 1.2 | $11M | 467k | 24.10 | |
Northstar Realty Europe | 1.2 | $11M | 891k | 12.54 | |
Home Depot (HD) | 1.1 | $10M | 57k | 178.23 | |
Facebook Inc cl a (META) | 1.0 | $9.8M | 61k | 159.79 | |
Hunter Maritime Acquisition cl a | 1.0 | $9.8M | 1.0M | 9.75 | |
Tribune Co New Cl A | 1.0 | $9.5M | 236k | 40.51 | |
CarMax (KMX) | 1.0 | $9.4M | 151k | 61.94 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $8.3M | 76k | 109.97 | |
Adaptimmune Therapeutics (ADAP) | 0.8 | $7.8M | 732k | 10.71 | |
Argenx Se (ARGX) | 0.8 | $7.3M | 93k | 78.49 | |
Keane | 0.7 | $7.1M | 479k | 14.80 | |
Avexis | 0.7 | $6.2M | 50k | 123.58 | |
Patterson-UTI Energy (PTEN) | 0.6 | $5.3M | 301k | 17.51 | |
Wells Fargo & Company (WFC) | 0.5 | $5.2M | 98k | 52.41 | |
Sinclair Broadcast | 0.5 | $4.8M | 152k | 31.30 | |
Cal-Maine Foods (CALM) | 0.5 | $4.5M | 103k | 43.70 | |
Take-Two Interactive Software (TTWO) | 0.4 | $4.1M | 42k | 97.77 | |
Liberty Oilfield Services -a (LBRT) | 0.4 | $4.1M | 241k | 16.89 | |
Nexstar Broadcasting (NXST) | 0.4 | $3.6M | 55k | 66.50 | |
EQT Corporation (EQT) | 0.3 | $3.2M | 68k | 47.51 | |
Euronav Sa (EURN) | 0.3 | $3.0M | 362k | 8.20 | |
Genco Shipping (GNK) | 0.2 | $1.9M | 135k | 14.22 | |
Nordic American Tanker Shippin (NAT) | 0.2 | $1.6M | 806k | 1.94 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.2M | 14k | 81.07 | |
Eagle Bulk Shipping | 0.1 | $1.1M | 228k | 4.95 | |
Bluebird Bio (BLUE) | 0.1 | $858k | 5.0k | 170.68 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $646k | 29k | 22.48 | |
Intercept Pharmaceuticals In | 0.1 | $692k | 11k | 61.49 | |
Vector Group Ltd frnt 1/1 | 0.1 | $673k | 467k | 1.44 | |
Gulfmark Offshore | 0.1 | $706k | 27k | 26.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $588k | 6.9k | 85.59 | |
Sarepta Therapeutics (SRPT) | 0.1 | $499k | 6.7k | 74.13 | |
Tesaro | 0.0 | $343k | 6.0k | 57.12 | |
Vector (VGR) | 0.0 | $233k | 11k | 20.39 | |
Tracon Pharmaceuticals | 0.0 | $102k | 46k | 2.22 | |
Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $30k | 500k | 0.06 |