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 (CMBT) | 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 | 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 | 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 | 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 |
