QVT Financial

QVT Financial as of June 30, 2019

Portfolio Holdings for QVT Financial

QVT Financial holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advanced Micro Devices Note 2.125% 9/0 (Principal) 13.8 $65M 17M 3.87
Herbalife Note 2.000% 8/1 (Principal) 11.1 $52M 51M 1.04
Microchip Technology Note 1.625% 2/1 (Principal) 9.6 $46M 26M 1.76
Euronet Worldwide (EEFT) 6.0 $28M 167k 168.27
Iovance Biotherapeutics (IOVA) 5.1 $24M 1.0M 23.42
Illumina (ILMN) 5.0 $24M 64k 368.08
Herbalife Nutrition Com Shs Put Option (HLF) 3.8 $18M 417k 42.76
Euronav Nv Antwerpen SHS (EURN) 3.7 $17M 1.8M 9.44
Makemytrip Limited Mauritius SHS (MMYT) 3.2 $15M 623k 23.95
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $15M 87k 169.45
Pdvwireless 2.9 $14M 312k 43.76
Nexstar Media Group Cl A (NXST) 2.7 $13M 126k 101.00
Argenx Se Sponsored Adr (ARGX) 2.5 $12M 85k 141.58
Brf Sa Sponsored Adr (BRFS) 2.3 $11M 1.4M 7.60
New York Times Cl A (NYT) 2.2 $10M 318k 32.62
GDS HLDGS Note 2.000% 6/0 (Principal) 1.9 $9.0M 9.0M 1.00
Acceleron Pharma 1.7 $7.8M 191k 41.08
Keane 1.5 $6.9M 1.0M 6.72
Home Depot (HD) 1.3 $6.2M 30k 207.97
Immunomedics 1.2 $5.7M 412k 13.87
Mohawk Industries (MHK) 1.2 $5.6M 38k 147.47
Grindrod Shipping Holdings L SHS (GRIN) 1.2 $5.6M 1.3M 4.27
Western Digital (WDC) 1.1 $5.3M 111k 47.56
GDS HLDGS Sponsored Ads (GDS) 1.1 $5.0M 133k 37.57
Pure Acquisition Corp Cl A 1.0 $4.8M 500k 9.53
Fts International 0.9 $4.5M 838k 5.34
JPMorgan Chase & Co. (JPM) 0.9 $4.4M 40k 111.79
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.9 $4.1M 4.0M 1.03
Goldman Sachs (GS) 0.8 $3.9M 19k 204.58
Northstar Realty Europe 0.8 $3.6M 221k 16.43
Facebook Cl A (META) 0.7 $3.2M 17k 193.00
ImmunoGen 0.6 $2.8M 1.4M 2.07
Gray Television (GTN) 0.6 $2.7M 165k 16.39
Netease Sponsored Adr (NTES) 0.5 $2.6M 10k 255.74
Wells Fargo & Company (WFC) 0.5 $2.4M 51k 47.32
Patterson-UTI Energy (PTEN) 0.5 $2.4M 205k 11.51
Cal Maine Foods Com New (CALM) 0.5 $2.2M 54k 41.73
Tribune Media Cl A 0.4 $1.8M 38k 46.22
Star Bulk Carriers Corp Shs Par (SBLK) 0.4 $1.8M 184k 9.65
So Young International Sponsored Ads (SY) 0.2 $1.2M 88k 13.44
Nio Sponsored Ads Call Option (NIO) 0.2 $893k 350k 2.55
EQT Corporation (EQT) 0.1 $581k 37k 15.82
Equitrans Midstream Corp (ETRN) 0.1 $579k 29k 19.71
ACADIA Pharmaceuticals (ACAD) 0.1 $524k 20k 26.72
Sarepta Therapeutics (SRPT) 0.1 $474k 3.1k 152.07
Bluebird Bio (BLUE) 0.1 $444k 3.5k 127.33
BioMarin Pharmaceutical (BMRN) 0.1 $379k 4.4k 85.57
Intercept Pharmaceuticals In 0.1 $299k 3.8k 79.46
Pure Acquisition Corp *w Exp 04/17/202 0.1 $260k 250k 1.04