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 | 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 (CMBT) | 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 | 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 |
