13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 74 holding rows worth $3,745,205,000.
- Accession
- 0000950123-17-007845
- Filer
- CIK 1290162
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 74 entries on the cover page, a total value of $3,745,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,745,205,000 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 |
|---|---|---|---|---|---|---|
| AXOVANT SCIENCES LTD | G0750W104 | COM | 75,000,000 | $1,739,250,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 37,231,342 | $435,606,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000,000 | $308,720,000 | thousands by filing date | put |
| TAL ED GROUP | 874080AB0 | NOTE 2.500 5/1 | 29,000,000 | $135,547,000 | thousands by filing date | principal |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 33,172,000 | $91,393,000 | thousands by filing date | principal |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 28,600,000 | $78,416,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,264,837 | $73,549,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 53,047,000 | $69,501,000 | thousands by filing date | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,013,540 | $57,649,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 170,837 | $52,973,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 50,000 | $43,285,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 28,729,000 | $43,271,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 39,986,000 | $42,869,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 16,517,000 | $42,702,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,469,488 | $26,010,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 83,790 | $25,190,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 370,402 | $23,358,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 22,000,000 | $23,095,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,665,866 | $20,440,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78,185 | $20,069,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 732,317 | $19,502,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 4,370,000 | $18,340,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,940 | $18,182,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 220,356 | $18,104,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,498,146 | $17,588,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 839,236 | $17,065,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,356,743 | $16,888,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 161,518 | $16,218,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 480,437 | $14,600,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,752,883 | $13,848,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 248,777 | $12,078,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,000 | $11,812,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 300,000 | $11,226,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 11,000,000 | $10,639,000 | thousands by filing date | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,640,100 | $10,398,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621AQ1 | NOTE 1.375% 1/0 | 10,000,000 | $10,148,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 109,985 | $10,053,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,000,000 | $9,890,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 9,440,000 | $9,209,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 220,700 | $8,740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 324,742 | $8,145,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,712 | $7,852,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 392,487 | $7,666,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 541,789 | $7,423,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323,413 | $6,989,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 301,325 | $6,361,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,660 | $5,724,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,360,647 | $5,655,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 161,358 | $5,309,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 87,959 | $5,260,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 660,809 | $4,690,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,200,903 | $4,138,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200,000 | $3,881,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 110,812 | $3,735,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 87,795 | $3,577,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,653 | $3,393,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 61,491 | $3,379,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,184 | $3,049,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28,739 | $3,019,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 21,176 | $2,962,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 90,000 | $2,920,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 79,600 | $2,377,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,799 | $2,161,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 220,000 | $1,395,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 4,296,847 | $1,293,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,693 | $1,288,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 339,539 | $815,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 500,000 | $736,000 | thousands by filing date | principal |
| CELLECTIS ADS | 15117K103 | COM | 25,353 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,235 | $639,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 132,077 | $531,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,309 | $397,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 5,879 | $354,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 500,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007845 | this filing | 2017-08-14 | acceptance time not in the bulk data set |