QVT Financial as of June 30, 2018
Portfolio Holdings for QVT Financial
QVT Financial holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Biotech (XBI) | 8.7 | $30M | 318k | 95.11 | |
| Ikang Healthcare Group- | 7.8 | $27M | 1.3M | 20.46 | |
| Microchip Technology Inc note 1.625% 2/1 | 7.0 | $24M | 14M | 1.76 | |
| Makemytrip Limited Mauritius (MMYT) | 6.2 | $22M | 623k | 34.53 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 5.9 | $21M | 10M | 2.00 | |
| Vipshop Holdings Ltd - Ads bond | 4.6 | $16M | 16M | 0.99 | |
| Herbalife Ltd conv | 4.3 | $15M | 12M | 1.30 | |
| Argenx Se (ARGX) | 4.0 | $14M | 167k | 82.86 | |
| Euronav Sa (CMBT) | 3.1 | $11M | 1.2M | 9.20 | |
| Iovance Biotherapeutics (IOVA) | 3.0 | $11M | 821k | 12.80 | |
| Hunter Maritime Acquisition cl a | 2.8 | $9.8M | 1.0M | 9.75 | |
| Acceleron Pharma | 2.7 | $9.3M | 191k | 48.52 | |
| Pdvwireless | 2.6 | $9.1M | 440k | 20.61 | |
| Gds Holdings ads (GDS) | 2.5 | $8.8M | 221k | 40.09 | |
| Nexstar Broadcasting (NXST) | 2.5 | $8.8M | 120k | 73.40 | |
| Keane | 2.0 | $6.8M | 498k | 13.67 | |
| BRF Brasil Foods SA | 1.9 | $6.6M | 1.4M | 4.68 | |
| New York Times Company (NYT) | 1.8 | $6.3M | 243k | 25.90 | |
| Fts International | 1.7 | $6.0M | 419k | 14.24 | |
| Home Depot (HD) | 1.7 | $5.8M | 30k | 195.10 | |
| Western Digital (WDC) | 1.6 | $5.7M | 74k | 77.41 | |
| Sinclair Broadcast | 1.6 | $5.7M | 176k | 32.15 | |
| Alibaba Group Holding (BABA) | 1.6 | $5.4M | 29k | 185.54 | |
| Electronic Arts (EA) | 1.5 | $5.4M | 38k | 141.02 | |
| NetEase (NTES) | 1.5 | $5.1M | 20k | 252.67 | |
| Pure Acquisition Corp cl a | 1.4 | $4.8M | 500k | 9.64 | |
| Facebook Inc cl a (META) | 1.3 | $4.7M | 24k | 194.32 | |
| Northstar Realty Europe | 1.3 | $4.6M | 319k | 14.49 | |
| Adaptimmune Therapeutics (ADAP) | 1.2 | $4.3M | 372k | 11.46 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 40k | 104.20 | |
| Ship Finance deb | 1.2 | $4.1M | 4.0M | 1.04 | |
| Patterson-UTI Energy (PTEN) | 1.1 | $3.7M | 205k | 18.00 | |
| Agenus | 0.9 | $3.2M | 1.5M | 2.20 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.8M | 51k | 55.44 | |
| Gray Television (GTN) | 0.8 | $2.8M | 176k | 15.80 | |
| Nordic American Tanker Shippin (NAT) | 0.8 | $2.8M | 993k | 2.80 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.5M | 54k | 45.85 | |
| Liberty Oilfield Services -a (LBRT) | 0.7 | $2.3M | 126k | 18.72 | |
| EQT Corporation (EQT) | 0.6 | $2.0M | 37k | 55.17 | |
| Genco Shipping (GNK) | 0.3 | $1.1M | 70k | 15.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $690k | 7.3k | 94.15 | |
| Eagle Bulk Shipping | 0.2 | $645k | 119k | 5.44 | |
| Vector Group Ltd frnt 1/1 | 0.2 | $635k | 467k | 1.36 | |
| Intercept Pharmaceuticals In | 0.1 | $484k | 5.8k | 83.98 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $458k | 3.5k | 132.29 | |
| Bluebird Bio | 0.1 | $406k | 2.6k | 157.06 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $320k | 250k | 1.28 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $225k | 15k | 15.27 | |
| Tracon Pharmaceuticals | 0.0 | $63k | 23k | 2.70 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $20k | 500k | 0.04 |
