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 (EURN) | 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 (BRFS) | 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 (AGEN) | 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 (BLUE) | 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 |