QVT Financial as of Dec. 31, 2019
Portfolio Holdings for QVT Financial
QVT Financial holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microchip Technology Inc note 1.625% 2/1 | 10.2 | $53M | 24M | 2.16 | |
| Euronet Worldwide (EEFT) | 6.6 | $34M | 217k | 157.56 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $34M | 105k | 321.86 | |
| Illumina (ILMN) | 5.9 | $30M | 92k | 331.75 | |
| Iovance Biotherapeutics (IOVA) | 5.5 | $28M | 1.0M | 27.68 | |
| Euronav Sa (EURN) | 5.2 | $27M | 2.1M | 12.54 | |
| Priceline Grp Inc note 0.350% 6/1 | 4.7 | $24M | 15M | 1.56 | |
| Workday Inc corporate bonds | 4.6 | $24M | 12M | 2.03 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 4.2 | $22M | 12M | 1.81 | |
| Alibaba Group Holding (BABA) | 3.6 | $18M | 87k | 212.09 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.5 | $18M | 149k | 120.51 | |
| Nexstar Broadcasting (NXST) | 3.1 | $16M | 137k | 117.25 | |
| Anterix Inc. Atex (ATEX) | 2.5 | $13M | 312k | 41.65 | |
| Makemytrip Limited Mauritius (MMYT) | 2.5 | $13M | 561k | 22.90 | |
| Docusign (DOCU) | 2.5 | $13M | 170k | 74.11 | |
| New York Times Company (NYT) | 2.2 | $11M | 351k | 32.17 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $11M | 48k | 226.50 | |
| Gds Hldgs Ltd note | 2.1 | $11M | 9.0M | 1.20 | |
| Acceleron Pharma | 2.0 | $10M | 191k | 53.00 | |
| Immunomedics | 1.7 | $8.7M | 412k | 21.16 | |
| Grindrod Shipping Holdings L (GRIN) | 1.5 | $7.5M | 1.3M | 5.76 | |
| Argenx Se (ARGX) | 1.4 | $7.3M | 46k | 160.53 | |
| ImmunoGen | 1.4 | $7.0M | 1.4M | 5.11 | |
| Mohawk Industries (MHK) | 1.3 | $6.8M | 50k | 136.37 | |
| Bitauto Hldg | 1.3 | $6.6M | 443k | 14.84 | |
| Home Depot (HD) | 1.3 | $6.5M | 30k | 218.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 40k | 139.39 | |
| Pure Acquisition Corp cl a | 1.0 | $5.2M | 500k | 10.37 | |
| Gds Holdings ads (GDS) | 1.0 | $4.9M | 96k | 51.58 | |
| Ship Finance deb | 0.9 | $4.5M | 4.0M | 1.14 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $4.4M | 143k | 30.78 | |
| Goldman Sachs (GS) | 0.8 | $4.4M | 19k | 229.91 | |
| Gray Television (GTN) | 0.8 | $4.2M | 196k | 21.44 | |
| Dht Holdings (DHT) | 0.7 | $3.6M | 436k | 8.28 | |
| Facebook Inc cl a (META) | 0.7 | $3.4M | 17k | 205.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 51k | 53.80 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.3M | 54k | 42.75 | |
| Gogo (GOGO) | 0.4 | $1.9M | 300k | 6.40 | |
| Sculptor Capital Management | 0.3 | $1.8M | 81k | 22.10 | |
| So Young International (SY) | 0.2 | $1.1M | 88k | 12.22 | |
| Western Digital (WDC) | 0.2 | $985k | 16k | 63.50 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $957k | 91k | 10.50 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $839k | 20k | 42.78 | |
| Intercept Pharmaceuticals In | 0.1 | $466k | 3.8k | 123.84 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $402k | 3.1k | 128.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $374k | 4.4k | 84.44 | |
| Bluebird Bio (BLUE) | 0.1 | $306k | 3.5k | 87.75 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.1 | $245k | 250k | 0.98 |
