QVT Financial

QVT Financial as of Sept. 30, 2020

Portfolio Holdings for QVT Financial

QVT Financial holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Note 1.250% 3/0 (Principal) 14.5 $119M 20M 5.95
Tesla Motors Put Option (TSLA) 14.5 $118M 276k 429.01
Microchip Technology Note 1.625% 2/1 (Principal) 6.2 $51M 23M 2.23
Immunomedics 6.2 $51M 595k 85.03
Nio Note 4.500% 2/0 (Principal) 5.8 $48M 20M 2.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $40M 121k 334.89
Nio Spon Ads Put Option (NIO) 4.6 $38M 1.8M 21.22
Workday Note 0.250%10/0 (Principal) 3.8 $31M 20M 1.54
On Semiconductor Corp Note 1.000%12/0 (Principal) 3.0 $25M 21M 1.20
Alibaba Group Hldg Sponsored Ads (BABA) 3.0 $24M 83k 293.99
GDS HLDGS Note 2.000% 6/0 (Principal) 2.4 $20M 12M 1.70
Carnival Corp Unit 99/99/9999 (CCL) 2.3 $19M 1.3M 15.18
Iovance Biotherapeutics (IOVA) 2.3 $19M 573k 32.92
New York Times Cl A (NYT) 1.8 $15M 351k 42.79
Nexstar Media Group Cl A (NXST) 1.8 $15M 166k 89.93
Bitauto Hldgs Sponsored Ads 1.8 $15M 938k 15.75
Clovis Oncology Note 4.500% 8/0 (Principal) 1.8 $15M 15M 0.98
Euronav Nv SHS (CMBT) 1.7 $14M 1.6M 8.83
Goldman Sachs (GS) 1.6 $13M 66k 200.97
Acceleron Pharma 1.4 $11M 101k 112.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 48k 212.95
Anterix Inc. Atex (ATEX) 1.2 $10M 312k 32.71
Illumina Note 0.500% 6/1 (Principal) 1.1 $9.0M 7.0M 1.29
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $8.6M 561k 15.36
Argenx Se Sponsored Adr (ARGX) 1.0 $8.5M 33k 262.51
Home Depot (HD) 1.0 $8.3M 30k 277.71
Qudian Note 1.000% 7/0 (Principal) 0.8 $6.2M 8.4M 0.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.7 $5.9M 245k 24.07
ImmunoGen 0.6 $5.0M 1.4M 3.60
Mohawk Industries (MHK) 0.6 $4.9M 50k 97.59
JPMorgan Chase & Co. (JPM) 0.6 $4.8M 50k 96.28
Grindrod Shipping Holdings L SHS (GRIN) 0.5 $4.4M 1.3M 3.48
Facebook Cl A (META) 0.5 $4.4M 17k 261.90
Gray Television (GTN) 0.5 $4.0M 292k 13.77
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.4 $3.6M 4.9M 0.75
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.4 $3.5M 4.0M 0.88
Gogo Note 6.000% 5/1 (Principal) 0.3 $2.8M 1.8M 1.62
Gogo Put Option (GOGO) 0.3 $2.8M 300k 9.24
Tiffany & Co. 0.3 $2.5M 22k 115.86
Cal Maine Foods Com New (CALM) 0.3 $2.1M 54k 38.37
Prevail Therapeutics Ord 0.2 $1.4M 134k 10.18
Wells Fargo & Company (WFC) 0.1 $1.2M 51k 23.50
Nordic American Tanker Shippin Put Option (NAT) 0.1 $1.1M 305k 3.49
Sculptor Cap Mgmt Com Cl A 0.1 $952k 81k 11.74
ACADIA Pharmaceuticals (ACAD) 0.1 $809k 20k 41.25
Agora Ads (API) 0.1 $645k 15k 43.00
Sarepta Therapeutics (SRPT) 0.1 $438k 3.1k 140.52
BioMarin Pharmaceutical (BMRN) 0.0 $337k 4.4k 76.09
Borr Drilling SHS 0.0 $73k 132k 0.55