QVT Financial as of Sept. 30, 2018
Portfolio Holdings for QVT Financial
QVT Financial holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 10.4 | $40M | 10M | 3.88 | |
| Yahoo Inc note 12/0 | 9.9 | $38M | 30M | 1.28 | |
| Microchip Technology Inc note 1.625% 2/1 | 6.4 | $25M | 16M | 1.52 | |
| Ikang Healthcare Group- | 5.7 | $22M | 1.3M | 16.72 | |
| SPDR S&P Biotech (XBI) | 5.5 | $21M | 222k | 95.87 | |
| Makemytrip Limited Mauritius (MMYT) | 4.2 | $16M | 623k | 26.26 | |
| Vipshop Holdings Ltd - Ads bond | 4.1 | $16M | 16M | 0.98 | |
| Herbalife Ltd conv | 3.5 | $14M | 11M | 1.30 | |
| Argenx Se (ARGX) | 2.9 | $11M | 150k | 75.84 | |
| Acceleron Pharma | 2.8 | $11M | 191k | 57.23 | |
| Nexstar Broadcasting (NXST) | 2.8 | $11M | 132k | 81.40 | |
| Hunter Maritime Acquisition cl a | 2.5 | $9.9M | 1.0M | 9.86 | |
| Alibaba Group Holding (BABA) | 2.5 | $9.8M | 60k | 164.76 | |
| Euronav Sa (EURN) | 2.5 | $9.5M | 1.1M | 8.39 | |
| Pdvwireless | 2.4 | $9.3M | 312k | 29.98 | |
| Iovance Biotherapeutics (IOVA) | 2.3 | $8.7M | 821k | 10.65 | |
| Gds Holdings ads (GDS) | 2.0 | $7.8M | 221k | 35.13 | |
| BRF Brasil Foods SA (BRFS) | 2.0 | $7.7M | 1.4M | 5.48 | |
| New York Times Company (NYT) | 1.9 | $7.4M | 318k | 23.15 | |
| Gulfmark Offshore | 1.6 | $6.3M | 162k | 39.05 | |
| Home Depot (HD) | 1.6 | $6.2M | 30k | 207.13 | |
| Illumina Inc conv | 1.6 | $6.1M | 4.0M | 1.52 | |
| Keane | 1.5 | $6.0M | 498k | 11.99 | |
| Facebook Inc cl a (META) | 1.4 | $5.5M | 33k | 164.46 | |
| Adaptimmune Therapeutics (ADAP) | 1.2 | $4.8M | 372k | 13.05 | |
| Fts International | 1.2 | $4.8M | 419k | 11.40 | |
| Pure Acquisition Corp cl a | 1.2 | $4.7M | 500k | 9.33 | |
| Electronic Arts (EA) | 1.2 | $4.6M | 38k | 120.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 40k | 112.85 | |
| Northstar Realty Europe | 1.1 | $4.1M | 287k | 14.16 | |
| Ship Finance deb | 1.0 | $4.0M | 4.0M | 1.01 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $3.5M | 205k | 17.11 | |
| Gray Television (GTN) | 0.8 | $3.1M | 176k | 17.50 | |
| Tribune Co New Cl A | 0.8 | $3.0M | 77k | 38.42 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.7M | 51k | 52.57 | |
| Liberty Oilfield Services -a (LBRT) | 0.7 | $2.7M | 126k | 21.57 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.6M | 54k | 48.31 | |
| NetEase (NTES) | 0.6 | $2.3M | 10k | 228.22 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $2.2M | 1.0M | 2.16 | |
| Western Digital (WDC) | 0.4 | $1.6M | 28k | 58.53 | |
| EQT Corporation (EQT) | 0.4 | $1.6M | 37k | 44.23 | |
| Genco Shipping (GNK) | 0.2 | $984k | 70k | 14.00 | |
| Intercept Pharmaceuticals In | 0.2 | $728k | 5.8k | 126.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $711k | 7.3k | 97.01 | |
| Eagle Bulk Shipping | 0.2 | $667k | 119k | 5.62 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $559k | 3.5k | 161.47 | |
| Bluebird Bio (BLUE) | 0.1 | $377k | 2.6k | 145.84 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $306k | 15k | 20.77 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $325k | 250k | 1.30 | |
| Vector Group Ltd frnt 1/1 | 0.1 | $259k | 238k | 1.09 | |
| Tracon Pharmaceuticals | 0.0 | $48k | 23k | 2.06 | |
| Hunter Maritime Acquisition *w exp 99/99/999 | 0.0 | $12k | 394k | 0.03 |
