13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 86 holding rows worth $6,611,599,000.
- Accession
- 0000950123-15-008992
- Filer
- CIK 1290162
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 86 entries on the cover page, a total value of $6,611,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,611,599,000 with VALUE read as thousands by filing date, 13F file number 028-11172. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 12,357,500 | $2,543,791,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 75,000,000 | $1,528,500,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,540,000 | $640,690,000 | thousands by filing date | put |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 16,013,540 | $189,921,000 | thousands by filing date | |
| Regeneron Pharmaceuticals, In | 75886FAD9 | CONV | 20,181,000 | $122,771,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 22,500,000 | $81,808,000 | thousands by filing date | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 33,742,000 | $80,507,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 36,500,000 | $76,470,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200,000 | $73,794,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 1,540,102 | $60,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 964,622 | $58,109,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,650,500 | $54,892,000 | thousands by filing date | put |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 19,000,000 | $46,356,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 35,000,000 | $40,215,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 20,000,000 | $37,190,000 | thousands by filing date | principal |
| EBAY INC. COM | 278642103 | Stock | 562,000 | $33,855,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 400,000 | $32,908,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 606,000 | $32,451,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 3,233,081 | $27,901,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 14,264,000 | $27,217,000 | thousands by filing date | principal |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 22,420,000 | $27,015,000 | thousands by filing date | principal |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 354,160 | $25,719,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 676,699 | $25,622,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 440,500 | $25,496,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 775,249 | $24,529,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 950,000 | $24,386,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,152,013 | $22,672,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,086,277 | $22,497,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 17,500,000 | $22,332,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,000 | $21,992,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,000 | $21,992,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 406,816 | $21,785,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,094,775 | $20,735,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 434,240 | $20,288,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 17,000,000 | $20,031,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 117,844 | $19,841,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,341,498 | $18,311,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 305,808 | $17,804,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 10,000,000 | $17,769,000 | thousands by filing date | principal |
| CYTRX CORP | 232828509 | COM PAR $.001 | 4,760,799 | $17,710,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,171,897 | $17,496,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,050,000 | $16,695,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 198,246 | $15,350,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 672,883 | $15,194,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 610,442 | $14,651,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500,000 | $14,300,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 668,626 | $13,981,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,636 | $13,887,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500,000 | $13,655,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,433,700 | $13,147,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150,000 | $13,011,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 685,600 | $12,512,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 232,600 | $12,142,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 539,960 | $11,863,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 418,200 | $11,480,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 1,601,382 | $11,450,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60,039 | $10,853,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D104 | COM SHS | 1,000,000 | $10,410,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 456,900 | $10,385,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 535,000 | $10,304,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 406,457 | $10,096,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 975,000 | $9,945,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 372,510 | $9,872,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 278,970 | $9,513,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 292,522 | $9,206,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 700,000 | $7,966,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 350,000 | $6,415,000 | thousands by filing date | |
| CHINA ZENIX AUTO INTL LTD | 16951E104 | ADS | 6,074,805 | $5,341,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,812 | $5,002,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,397 | $4,915,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 87,689 | $4,844,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 5,000,000 | $4,747,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $4,698,000 | thousands by filing date | put |
| MEDIVATION INC | 58501N101 | COM | 37,714 | $4,307,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 368,330 | $4,104,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,000,000 | $3,825,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 117,400 | $3,571,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,735,477 | $2,950,000 | thousands by filing date | |
| OCERA THERAPEUTICS INC COM | 67552A108 | COM | 590,127 | $2,242,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,472 | $2,137,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 466,746 | $1,746,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,638 | $1,060,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,251 | $1,026,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 7,500 | $452,000 | thousands by filing date | |
| MOL GLOBAL INC | 60845Q105 | Depository Receipt | 167,167 | $256,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 5,000 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008992 | this filing | 2015-08-14 | acceptance time not in the bulk data set |