QVT Financial as of March 31, 2019
Portfolio Holdings for QVT Financial
QVT Financial holds 47 positions in its portfolio as reported in the March 2019 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 | 13.8 | $55M | 17M | 3.27 | |
Microchip Technology Inc note 1.625% 2/1 | 10.7 | $43M | 26M | 1.64 | |
Herbalife Ltd conv | 8.0 | $32M | 26M | 1.25 | |
Restoration Hardware Hldgs I note 6/1 | 6.2 | $25M | 25M | 1.01 | |
Herbalife Ltd Com Stk (HLF) | 6.0 | $24M | 447k | 52.99 | |
Makemytrip Limited Mauritius (MMYT) | 4.2 | $17M | 623k | 26.53 | |
Alibaba Group Holding (BABA) | 4.0 | $16M | 87k | 182.45 | |
Euronav Sa (EURN) | 3.8 | $15M | 1.8M | 8.15 | |
Nexstar Broadcasting (NXST) | 3.4 | $14M | 126k | 108.37 | |
Argenx Se (ARGX) | 2.7 | $11M | 85k | 124.84 | |
New York Times Company (NYT) | 2.6 | $11M | 318k | 32.85 | |
Pdvwireless | 2.5 | $10M | 312k | 32.25 | |
Iovance Biotherapeutics (IOVA) | 2.3 | $9.2M | 1.0M | 9.05 | |
Acceleron Pharma | 2.2 | $8.9M | 191k | 46.57 | |
Keane | 2.2 | $8.8M | 840k | 10.53 | |
BRF Brasil Foods SA (BRFS) | 2.1 | $8.2M | 1.4M | 5.82 | |
Immunomedics | 2.0 | $7.9M | 412k | 19.21 | |
Fts International | 1.9 | $7.4M | 768k | 9.58 | |
Grindrod Shipping Holdings L (GRIN) | 1.5 | $5.9M | 1.3M | 4.63 | |
Home Depot (HD) | 1.4 | $5.7M | 30k | 191.88 | |
Facebook Inc cl a (META) | 1.4 | $5.5M | 33k | 166.69 | |
Gds Holdings ads (GDS) | 1.3 | $5.3M | 150k | 35.69 | |
Pure Acquisition Corp cl a | 1.3 | $5.0M | 500k | 10.05 | |
Mohawk Industries (MHK) | 1.2 | $4.8M | 38k | 126.14 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.0M | 40k | 101.24 | |
Ship Finance deb | 1.0 | $3.9M | 4.0M | 0.99 | |
Northstar Realty Europe | 1.0 | $3.8M | 221k | 17.36 | |
Goldman Sachs (GS) | 0.9 | $3.6M | 19k | 192.00 | |
Gray Television (GTN) | 0.9 | $3.5M | 165k | 21.36 | |
ImmunoGen | 0.9 | $3.4M | 1.4M | 2.50 | |
Patterson-UTI Energy (PTEN) | 0.7 | $2.9M | 205k | 14.02 | |
Wells Fargo & Company (WFC) | 0.6 | $2.5M | 51k | 48.31 | |
NetEase (NTES) | 0.6 | $2.4M | 10k | 241.49 | |
Cal-Maine Foods (CALM) | 0.6 | $2.4M | 54k | 44.63 | |
Docusign (DOCU) | 0.5 | $2.1M | 41k | 51.84 | |
Rh (RH) | 0.5 | $2.1M | 20k | 102.95 | |
Tribune Co New Cl A | 0.5 | $1.8M | 38k | 46.15 | |
Illumina Inc option | 0.3 | $1.2M | 50k | 24.50 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $1.2M | 184k | 6.58 | |
EQT Corporation (EQT) | 0.2 | $762k | 37k | 20.75 | |
Equitrans Midstream Corp (ETRN) | 0.2 | $640k | 29k | 21.79 | |
Bluebird Bio (BLUE) | 0.1 | $549k | 3.5k | 157.44 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $527k | 20k | 26.87 | |
Intercept Pharmaceuticals In | 0.1 | $421k | 3.8k | 111.88 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $393k | 4.4k | 88.73 | |
Sarepta Therapeutics (SRPT) | 0.1 | $372k | 3.1k | 119.35 | |
Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $278k | 250k | 1.11 |