QVT Financial

QVT Financial as of Dec. 31, 2020

Portfolio Holdings for QVT Financial

QVT Financial holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mp Materials Corp Com Cl A (MP) 40.6 $734M 23M 32.17
Tesla Motors (TSLA) 20.5 $371M 525k 705.67
Nio Note 4.500% 2/0 (Principal) 5.8 $104M 20M 5.21
Nio Spon Ads Put Option (NIO) 4.8 $87M 1.8M 48.74
Microchip Technology Note 1.625% 2/1 (Principal) 3.9 $70M 23M 3.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $45M 121k 373.88
Workday Note 0.250%10/0 (Principal) 2.3 $42M 25M 1.67
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $28M 1.3M 21.66
Iovance Biotherapeutics (IOVA) 1.3 $24M 521k 46.40
GDS HLDGS Note 2.000% 6/0 (Principal) 1.2 $22M 12M 1.90
New York Times Cl A (NYT) 1.0 $18M 351k 51.77
Nexstar Media Group Cl A (NXST) 1.0 $18M 166k 109.19
Illumina Note 0.500% 6/1 (Principal) 1.0 $18M 12M 1.46
Goldman Sachs (GS) 1.0 $18M 66k 263.71
Makemytrip Limited Mauritius SHS (MMYT) 0.9 $17M 561k 29.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M 58k 232.73
Clovis Oncology Note 4.500% 8/0 (Principal) 0.7 $13M 15M 0.89
Acceleron Pharma 0.7 $13M 101k 127.94
Sina Corp Ord 0.7 $13M 297k 42.38
Euronav Nv SHS (CMBT) 0.7 $13M 1.6M 8.00
Anterix Inc. Atex (ATEX) 0.7 $12M 327k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 48k 231.87
Argenx Se Sponsored Adr (ARGX) 0.5 $9.6M 33k 294.08
ImmunoGen 0.5 $8.9M 1.4M 6.45
Home Depot (HD) 0.4 $7.9M 30k 265.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $7.2M 245k 29.48
Mohawk Industries (MHK) 0.4 $7.0M 50k 140.95
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 50k 127.07
Qudian Note 1.000% 7/0 (Principal) 0.3 $6.2M 8.4M 0.74
Gray Television (GTN) 0.3 $5.2M 292k 17.89
Grindrod Shipping Holdings L SHS (GRIN) 0.3 $4.8M 1.3M 3.78
Facebook Cl A (META) 0.3 $4.5M 17k 273.15
Eagle Bulk Shipping Note 5.000% 8/0 (Principal) 0.2 $4.0M 4.9M 0.83
Ship Fin Intl Note 4.875% 5/0 (Principal) 0.2 $3.5M 4.0M 0.89
Prevail Therapeutics Ord 0.2 $3.1M 134k 23.07
Gogo Note 6.000% 5/1 (Principal) 0.2 $3.0M 1.8M 1.72
Illumina Call Option (ILMN) 0.2 $3.0M 8.0k 370.00
Gogo Put Option (GOGO) 0.2 $2.9M 300k 9.63
Jd.com Spon Adr Cl A (JD) 0.1 $2.7M 31k 87.89
Golar Lng Note 2.750% 2/1 (Principal) 0.1 $2.3M 2.5M 0.91
51job Sponsored Ads 0.1 $2.0M 29k 70.00
Cal Maine Foods Com New (CALM) 0.1 $2.0M 54k 37.55
Wells Fargo & Company (WFC) 0.1 $1.5M 51k 30.18
Golar Lng SHS (GLNG) 0.1 $1.3M 133k 9.64
Sculptor Cap Mgmt Com Cl A 0.1 $1.2M 81k 15.20
ACADIA Pharmaceuticals (ACAD) 0.1 $1.0M 20k 53.48
Agora Ads (API) 0.0 $593k 15k 39.53
Sarepta Therapeutics (SRPT) 0.0 $531k 3.1k 170.36
Luminar Technologies *w Exp 12/02/202 0.0 $515k 30k 17.17
BioMarin Pharmaceutical (BMRN) 0.0 $388k 4.4k 87.60