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 (EURN) | 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 (BRFS) | 1.3 | $6.4M | 702k | 9.16 | |
Keane | 1.3 | $6.3M | 1.0M | 6.06 | |
Grindrod Shipping Holdings L (GRIN) | 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 (BLUE) | 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 |