QVT Financial as of Dec. 31, 2018
Portfolio Holdings for QVT Financial
QVT Financial holds 50 positions in its portfolio as reported in the December 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 | 12.2 | $37M | 15M | 2.44 | |
| Microchip Technology Inc note 1.625% 2/1 | 8.9 | $27M | 19M | 1.42 | |
| Herbalife Ltd conv | 5.7 | $17M | 13M | 1.39 | |
| Vipshop Holdings Ltd - Ads bond | 5.2 | $16M | 16M | 0.99 | |
| Makemytrip Limited Mauritius (MMYT) | 4.7 | $15M | 623k | 23.30 | |
| Euronav Sa (EURN) | 4.1 | $13M | 1.8M | 6.93 | |
| Alibaba Group Holding (BABA) | 3.9 | $12M | 87k | 137.08 | |
| Pdvwireless | 3.5 | $11M | 312k | 34.20 | |
| Illumina Inc conv | 3.5 | $11M | 8.0M | 1.32 | |
| Nexstar Broadcasting (NXST) | 3.4 | $10M | 132k | 78.64 | |
| Argenx Se (ARGX) | 2.9 | $9.0M | 94k | 96.07 | |
| Tesaro | 2.9 | $9.0M | 121k | 74.25 | |
| Iovance Biotherapeutics (IOVA) | 2.8 | $8.7M | 1.0M | 8.51 | |
| Acceleron Pharma | 2.7 | $8.3M | 191k | 43.55 | |
| BRF Brasil Foods SA (BRFS) | 2.6 | $8.0M | 1.4M | 5.68 | |
| New York Times Company (NYT) | 2.3 | $7.1M | 318k | 22.29 | |
| Grindrod Shipping Holdings L (GRIN) | 2.1 | $6.3M | 1.1M | 5.54 | |
| Keane | 1.7 | $5.2M | 658k | 7.87 | |
| Home Depot (HD) | 1.7 | $5.1M | 30k | 171.83 | |
| Gds Holdings ads (GDS) | 1.7 | $5.1M | 221k | 23.09 | |
| Pure Acquisition Corp cl a | 1.6 | $4.9M | 500k | 9.84 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 1.6 | $4.9M | 5.0M | 0.97 | |
| Northstar Realty Europe | 1.5 | $4.6M | 316k | 14.54 | |
| Western Digital (WDC) | 1.5 | $4.5M | 121k | 36.96 | |
| Mohawk Industries (MHK) | 1.5 | $4.5M | 38k | 116.95 | |
| Facebook Inc cl a (META) | 1.4 | $4.4M | 33k | 131.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 40k | 97.62 | |
| Ship Finance deb | 1.2 | $3.6M | 4.0M | 0.91 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 19k | 167.04 | |
| Electronic Arts (EA) | 1.0 | $3.0M | 38k | 78.90 | |
| Fts International | 0.9 | $2.9M | 419k | 6.86 | |
| Gray Television (GTN) | 0.8 | $2.6M | 176k | 14.74 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.4M | 51k | 46.09 | |
| NetEase (NTES) | 0.8 | $2.4M | 10k | 235.35 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.3M | 54k | 42.30 | |
| Microchip Technology (MCHP) | 0.7 | $2.2M | 31k | 71.93 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $2.1M | 205k | 10.35 | |
| Tribune Co New Cl A | 0.6 | $1.7M | 38k | 45.39 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.6 | $1.7M | 184k | 9.14 | |
| EQT Corporation (EQT) | 0.2 | $694k | 37k | 18.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $624k | 7.3k | 85.14 | |
| Intercept Pharmaceuticals In | 0.2 | $581k | 5.8k | 100.82 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $588k | 29k | 20.02 | |
| Eagle Bulk Shipping | 0.2 | $547k | 119k | 4.61 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $378k | 3.5k | 109.19 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $285k | 250k | 1.14 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $238k | 15k | 16.16 | |
| Vector Group Ltd frnt 1/1 | 0.1 | $245k | 238k | 1.03 | |
| Bluebird Bio (BLUE) | 0.1 | $256k | 2.6k | 99.03 | |
| Tracon Pharmaceuticals | 0.0 | $15k | 23k | 0.64 |
