QVT Financial

QVT Financial as of June 30, 2020

Portfolio Holdings for QVT Financial

QVT Financial holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microchip Technology Note 1.625% 2/1 (Principal) 8.7 $51M 23M 2.24
Tesla Note 1.250% 3/0 (Principal) 8.2 $48M 16M 3.00
Tesla Motors Put Option (TSLA) 8.1 $48M 44k 1079.82
Ishares Tr Nasdaq Biotech (IBB) 7.2 $42M 309k 136.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $32M 105k 308.36
Cypress Semiconductor Corp Note 4.500% 1/1 (Principal) 5.2 $30M 17M 1.78
Ctrip Com Intl DBCV (Principal) 5.0 $29M 30M 0.99
Immunomedics 3.6 $21M 595k 35.44
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $20M 1.2M 16.42
GDS HLDGS Note 2.000% 6/0 (Principal) 3.2 $19M 12M 1.61
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $18M 83k 215.70
Iovance Biotherapeutics (IOVA) 3.0 $18M 645k 27.45
Nio Note 4.500% 2/0 (Principal) 2.7 $16M 16M 1.00
Illumina Call Option (ILMN) 2.5 $15M 40k 370.35
New York Times Cl A (NYT) 2.5 $15M 351k 42.03
Anterix Inc. Atex (ATEX) 2.4 $14M 312k 45.34
Nexstar Media Group Cl A (NXST) 2.4 $14M 166k 83.69
Goldman Sachs (GS) 2.2 $13M 66k 197.62
Euronav Nv Antwerpen SHS (EURN) 2.2 $13M 1.6M 8.15
Bitauto Hldgs Sponsored Ads 1.7 $10M 638k 15.85
Acceleron Pharma 1.6 $9.7M 101k 95.27
Makemytrip Limited Mauritius SHS (MMYT) 1.5 $8.6M 561k 15.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.6M 48k 178.51
Nio Spon Ads Put Option (NIO) 1.3 $7.7M 1.0M 7.72
Home Depot (HD) 1.3 $7.5M 30k 250.52
Argenx Se Sponsored Adr (ARGX) 1.2 $7.3M 33k 225.24
ImmunoGen 1.1 $6.3M 1.4M 4.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $5.7M 245k 23.14
Mohawk Industries (MHK) 0.9 $5.1M 50k 101.76
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 50k 94.07
Gray Television (GTN) 0.7 $4.1M 292k 13.95
Facebook Cl A (META) 0.6 $3.8M 17k 227.06
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.6 $3.5M 4.0M 0.88
Grindrod Shipping Holdings L SHS (GRIN) 0.5 $3.2M 1.3M 2.46
Tiffany & Co. 0.5 $2.7M 22k 121.95
Cal Maine Foods Com New (CALM) 0.4 $2.4M 54k 44.49
Prevail Therapeutics Ord 0.3 $2.0M 134k 14.90
Gogo Note 6.000% 5/1 (Principal) 0.3 $2.0M 3.0M 0.66
Wells Fargo & Company (WFC) 0.2 $1.3M 51k 25.61
Nordic American Tanker Shippin Put Option (NAT) 0.2 $1.2M 305k 4.06
Sculptor Cap Mgmt Com Cl A 0.2 $1.0M 81k 12.93
ACADIA Pharmaceuticals (ACAD) 0.2 $951k 20k 48.49
Gogo Put Option (GOGO) 0.2 $948k 300k 3.16
Agora Ads (API) 0.1 $663k 15k 44.20
BioMarin Pharmaceutical (BMRN) 0.1 $546k 4.4k 123.28
Sarepta Therapeutics (SRPT) 0.1 $500k 3.1k 160.41
Bluebird Bio (BLUE) 0.0 $213k 3.5k 61.08