13F-HR filed by QVT Financial LP
QVT Financial LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 53 holding rows worth $387,284,000.
- Accession
- 0000950123-18-011990
- Filer
- CIK 1290162
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 53 entries on the cover page, a total value of $387,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $387,284,000 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 |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 10,339,000 | $40,165,000 | thousands by filing date | principal |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 30,000,000 | $38,281,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 16,237,000 | $24,643,000 | thousands by filing date | principal |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,317,666 | $22,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 222,443 | $21,326,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 623,312 | $16,370,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 16,186,000 | $15,912,000 | thousands by filing date | principal |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 10,524,000 | $13,700,000 | thousands by filing date | principal |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 149,871 | $11,366,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 190,977 | $10,930,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 132,426 | $10,779,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,000,000 | $9,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 59,451 | $9,795,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,133,984 | $9,510,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 311,738 | $9,346,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 821,361 | $8,748,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 220,735 | $7,754,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,404,594 | $7,697,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 318,272 | $7,368,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629505 | COM | 161,492 | $6,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,826 | $6,178,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,036,000 | $6,117,000 | thousands by filing date | principal |
| KEANE GROUP INC | 48669A108 | COM | 498,104 | $5,974,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,217 | $5,463,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 371,617 | $4,850,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 419,126 | $4,779,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 500,000 | $4,664,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,100 | $4,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,530 | $4,461,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 287,234 | $4,067,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 3,955,000 | $3,989,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,060 | $3,509,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 175,800 | $3,076,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 76,800 | $2,951,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,464 | $2,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,231 | $2,693,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,613 | $2,590,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,100 | $2,305,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 806,200 | $1,737,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,900 | $1,633,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,720 | $1,624,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 70,295 | $984,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,763 | $728,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,329 | $711,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 118,633 | $667,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,462 | $559,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 217,062 | $468,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,585 | $377,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 250,000 | $324,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,732 | $306,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 238,000 | $259,000 | thousands by filing date | principal |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 23,351 | $48,000 | thousands by filing date | |
| WTS/HUNTER MARITIME ACQUISITIEXP12/31/2021 | Y37828129 | WARR | 393,750 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011990 | this filing | 2018-11-14 | acceptance time not in the bulk data set |