QVT Financial as of Sept. 30, 2019
Portfolio Holdings for QVT Financial
QVT Financial holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 11.8 | $57M | 53M | 1.09 | |
| Microchip Technology Inc note 1.625% 2/1 | 10.2 | $50M | 26M | 1.91 | |
| Euronet Worldwide (EEFT) | 9.1 | $44M | 304k | 146.29 | |
| Illumina (ILMN) | 6.8 | $33M | 109k | 304.22 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $31M | 105k | 296.79 | |
| Iovance Biotherapeutics (IOVA) | 3.8 | $19M | 1.0M | 18.20 | |
| Workday Inc corporate bonds | 3.6 | $18M | 8.5M | 2.09 | |
| Euronav Sa (CMBT) | 3.5 | $17M | 1.8M | 9.20 | |
| Alibaba Group Holding (BABA) | 3.0 | $15M | 87k | 167.23 | |
| Makemytrip Limited Mauritius (MMYT) | 2.9 | $14M | 623k | 22.69 | |
| Nexstar Broadcasting (NXST) | 2.9 | $14M | 137k | 102.31 | |
| Docusign (DOCU) | 2.5 | $12M | 200k | 61.90 | |
| Anterix Inc. Atex (ATEX) | 2.3 | $11M | 312k | 36.20 | |
| New York Times Company (NYT) | 2.1 | $10M | 351k | 28.48 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $10M | 48k | 208.03 | |
| Gds Hldgs Ltd note | 1.9 | $9.4M | 9.0M | 1.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $8.4M | 84k | 99.50 | |
| Mohawk Industries (MHK) | 1.6 | $7.7M | 62k | 124.07 | |
| Acceleron Pharma | 1.6 | $7.5M | 191k | 39.51 | |
| Argenx Se (ARGX) | 1.5 | $7.3M | 64k | 113.97 | |
| Home Depot (HD) | 1.4 | $6.9M | 30k | 232.01 | |
| BRF Brasil Foods SA | 1.3 | $6.4M | 702k | 9.16 | |
| Keane | 1.3 | $6.3M | 1.0M | 6.06 | |
| Grindrod Shipping Holdings L | 1.2 | $6.1M | 1.3M | 4.65 | |
| Immunomedics | 1.1 | $5.5M | 412k | 13.26 | |
| Pure Acquisition Corp cl a | 1.1 | $5.1M | 500k | 10.25 | |
| Bitauto Hldg | 1.0 | $5.0M | 333k | 14.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 40k | 117.68 | |
| Ship Finance deb | 0.9 | $4.4M | 4.0M | 1.10 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $4.2M | 110k | 37.86 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $4.0M | 143k | 28.01 | |
| Goldman Sachs (GS) | 0.8 | $3.9M | 19k | 207.21 | |
| Gds Holdings ads (GDS) | 0.8 | $3.8M | 96k | 40.08 | |
| ImmunoGen | 0.7 | $3.3M | 1.4M | 2.42 | |
| Gray Television (GTN) | 0.7 | $3.2M | 196k | 16.32 | |
| Facebook Inc cl a (META) | 0.6 | $3.0M | 17k | 178.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 51k | 50.44 | |
| Nio Inc spon ads (NIO) | 0.5 | $2.5M | 1.6M | 1.56 | |
| Cal-Maine Foods (CALM) | 0.4 | $2.1M | 54k | 39.95 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.4 | $1.9M | 184k | 10.07 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.8M | 205k | 8.55 | |
| Sculptor Capital Management | 0.3 | $1.5M | 75k | 19.48 | |
| So Young International (SY) | 0.2 | $808k | 88k | 9.23 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $706k | 20k | 36.00 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $427k | 29k | 14.54 | |
| EQT Corporation (EQT) | 0.1 | $391k | 37k | 10.65 | |
| Bluebird Bio | 0.1 | $320k | 3.5k | 91.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $299k | 4.4k | 67.51 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $235k | 3.1k | 75.39 | |
| Intercept Pharmaceuticals In | 0.1 | $250k | 3.8k | 66.44 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $263k | 250k | 1.05 |
