QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,825,792 (96.5% shares, 3.5% debt)

Holdings (45)

ROIV ROIVANT SCIENCES LTD 67.7%

Value ($000) $1,235,219 Shares 122,541,536 Est. Cost $8.32 Unrealized +7.5%

MP MP MATERIALS CORP 10.1%

Value ($000) $185,128 Shares 8,091,268 Est. Cost $19.35 Unrealized +18.5%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $75,358 Shares 170,000 Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.5%

Value ($000) $27,603 Shares 165,735 Est. Cost $61.05 Unrealized +142.9%

— IMMUNOGEN INC 1.4%

Value ($000) $25,929 Shares 1,375,900 Est. Cost $2.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value ($000) $25,823 Shares 80,062 Est. Cost $258.33 Unrealized +19.2%

— NIO INC 1.3%

Value ($000) $24,533 Shares 20,000,000 Est. Cost $1.05 Unrealized —

NNI NELNET INC 1.2%

Value ($000) $22,158 Shares 229,665 Est. Cost $84.46 Unrealized +12.5%

CCL CARNIVAL CORP 1.0%

Value ($000) $18,825 Shares 1,000,000 Est. Cost $8.62 Unrealized +35.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $16,350 Shares 47,946 Est. Cost $206.04 Unrealized +58.4%

— SEA LTD 0.9%

Value ($000) $16,112 Shares 20,000,000 Est. Cost $0.87 Unrealized —

ATEX ANTERIX INC 0.9%

Value ($000) $15,970 Shares 503,941 Est. Cost $45.58 Unrealized -29.1%

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value ($000) $15,080 Shares 1,749,467 Est. Cost $8.76 Unrealized -6.4%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.7%

Value ($000) $13,247 Shares 490,981 Est. Cost $23.66 Unrealized +8.5%

ARGX ARGENX SE 0.7%

Value ($000) $12,665 Shares 32,498 Est. Cost $47.41 Unrealized —

NYT NEW YORK TIMES CO 0.7%

Value ($000) $12,481 Shares 316,947 Est. Cost $15.93 Unrealized +131.5%

— FISKER INC 0.6%

Value ($000) $10,152 Shares 1,800,000 Est. Cost — Unrealized —

— VNET GROUP INC 0.4%

Value ($000) $7,771 Shares 10,000,000 Est. Cost $0.79 Unrealized —

ILMN ILLUMINA INC 0.4%

Value ($000) $7,497 Shares 40,000 Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.3%

Value ($000) $6,315 Shares 6,500,000 Est. Cost $0.99 Unrealized —

ALLT ALLOT LTD 0.3%

Value ($000) $6,185 Shares 1,957,225 Est. Cost $10.37 Unrealized -72.8%

— VERTEX ENERGY INC 0.3%

Value ($000) $5,969 Shares 955,046 Est. Cost $6.25 Unrealized —

— REDFIN CORP 0.3%

Value ($000) $4,819 Shares 5,000,000 Est. Cost $0.91 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.3%

Value ($000) $4,777 Shares 678,564 Est. Cost $14.41 Unrealized -50.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.2%

Value ($000) $4,293 Shares 346,500 Est. Cost — Unrealized —

NIO NIO INC 0.2%

Value ($000) $3,876 Shares 400,000 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $3,765 Shares 200,000 Est. Cost $8.62 Unrealized +35.7%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $2,410 Shares 34,861 Est. Cost $75.90 Unrealized —

GTN GRAY TELEVISION INC 0.1%

Value ($000) $2,297 Shares 291,452 Est. Cost $14.47 Unrealized -46.8%

— H WORLD GROUP LTD 0.1%

Value ($000) $2,282 Shares 2,000,000 Est. Cost $1.21 Unrealized —

— BILIBILI INC 0.1%

Value ($000) $2,282 Shares 2,600,000 Est. Cost $0.77 Unrealized —

— TALARIS THERAPEUTICS INC 0.1%

Value ($000) $1,792 Shares 589,314 Est. Cost $3.04 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $1,102 Shares 32,274 Est. Cost $77.24 Unrealized —

CMBT EURONAV NV 0.1%

Value ($000) $1,095 Shares 71,973 Est. Cost $9.93 Unrealized +1.8%

ACMR ACM RESH INC 0.1%

Value ($000) $917 Shares 70,119 Est. Cost $11.57 Unrealized -8.9%

VNET VNET GROUP INC 0.0%

Value ($000) $702 Shares 242,131 Est. Cost $3.24 Unrealized —

— NUSCALE PWR CORP 0.0%

Value ($000) $630 Shares 500,000 Est. Cost $1.88 Unrealized —

— ENVIVA INC 0.0%

Value ($000) $543 Shares 50,000 Est. Cost — Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $470 Shares 19,613 Est. Cost $25.68 Unrealized -13.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $401 Shares 4,813 Est. Cost $177.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $384 Shares 4,429 Est. Cost $89.03 Unrealized +5.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $357 Shares 3,117 Est. Cost $23.39 Unrealized +450.6%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $206 Shares 62,657 Est. Cost $16.18 Unrealized —

— APPHARVEST INC 0.0%

Value ($000) $15 Shares 500,000 Est. Cost $2.93 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $6 Shares 144,913 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	122,541,536	$1,235,219	67.7%	$8.32	+7.5%	SHS	G76279101
MP	MP MATERIALS CORP	8,091,268	$185,128	10.1%	$19.35	+18.5%	COM CL A	553368101
SPY	SPDR S&P 500 ETF TR	170,000	$75,358	4.1%	—	—	Put	78462F103
NXST	NEXSTAR MEDIA GROUP INC	165,735	$27,603	1.5%	$61.05	+142.9%	COMMON STOCK	65336K103
—	IMMUNOGEN INC	1,375,900	$25,929	1.4%	$2.50	—	COM	45253H101
GS	GOLDMAN SACHS GROUP INC	80,062	$25,823	1.4%	$258.33	+19.2%	COM	38141G104
—	NIO INC	20,000,000	$24,533	1.3%	$1.05	—	NOTE 4.500% 2/0	62914VAB2
NNI	NELNET INC	229,665	$22,158	1.2%	$84.46	+12.5%	CL A	64031N108
CCL	CARNIVAL CORP	1,000,000	$18,825	1.0%	$8.62	+35.7%	Put	143658300
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$16,350	0.9%	$206.04	+58.4%	CL B NEW	084670702
—	SEA LTD	20,000,000	$16,112	0.9%	$0.87	—	NOTE 0.250% 9/1	81141RAG5
ATEX	ANTERIX INC	503,941	$15,970	0.9%	$45.58	-29.1%	COM	03676C100
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$15,080	0.8%	$8.76	-6.4%	COM CL C	G9001E128
MMYT	MAKEMYTRIP LIMITED MAURITIUS	490,981	$13,247	0.7%	$23.66	+8.5%	SHS	V5633W109
ARGX	ARGENX SE	32,498	$12,665	0.7%	$47.41	—	SPONSORED ADR	04016X101
NYT	NEW YORK TIMES CO	316,947	$12,481	0.7%	$15.93	+131.5%	CL A	650111107
—	FISKER INC	1,800,000	$10,152	0.6%	—	—	Put	33813J106
—	VNET GROUP INC	10,000,000	$7,771	0.4%	$0.79	—	NOTE 2/0	90138VAB3
ILMN	ILLUMINA INC	40,000	$7,497	0.4%	—	—	Call	452327109
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$6,315	0.3%	$0.99	—	NOTE 2/1	56087FAB0
ALLT	ALLOT LTD	1,957,225	$6,185	0.3%	$10.37	-72.8%	SHS	M0854Q105
—	VERTEX ENERGY INC	955,046	$5,969	0.3%	$6.25	—	COM	92534K107
—	REDFIN CORP	5,000,000	$4,819	0.3%	$0.91	—	NOTE 1.750% 7/1	75737FAA6
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$4,777	0.3%	$14.41	-50.3%	COM	462260100
ZIM	ZIM INTEGRATED SHIPPING SERV	346,500	$4,293	0.2%	—	—	Put	M9T951109
NIO	NIO INC	400,000	$3,876	0.2%	—	—	Call	62914V106
CCL	CARNIVAL CORP	200,000	$3,765	0.2%	$8.62	+35.7%	COMMON STOCK	143658300
PDD	PDD HOLDINGS INC	34,861	$2,410	0.1%	$75.90	—	SPONSORED ADS	722304102
GTN	GRAY TELEVISION INC	291,452	$2,297	0.1%	$14.47	-46.8%	COM	389375106
—	H WORLD GROUP LTD	2,000,000	$2,282	0.1%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
—	BILIBILI INC	2,600,000	$2,282	0.1%	$0.77	—	NOTE 0.500%12/0	090040AF3
—	TALARIS THERAPEUTICS INC	589,314	$1,792	0.1%	$3.04	—	COM	87410C104
JD	JD.COM INC	32,274	$1,102	0.1%	$77.24	—	SPON ADR CL A	47215P106
CMBT	EURONAV NV	71,973	$1,095	0.1%	$9.93	+1.8%	SHS	B38564108
ACMR	ACM RESH INC	70,119	$917	0.1%	$11.57	-8.9%	COM CL A	00108J109
VNET	VNET GROUP INC	242,131	$702	0.0%	$3.24	—	SPONSORED ADS A	90138A103
—	NUSCALE PWR CORP	500,000	$630	0.0%	$1.88	—	*W EXP 05/02/202	67079K118
—	ENVIVA INC	50,000	$543	0.0%	—	—	Put	29415B103
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$470	0.0%	$25.68	-13.5%	COM	004225108
BABA	ALIBABA GROUP HLDG LTD	4,813	$401	0.0%	$177.55	—	SPONSORED ADS	01609W102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$384	0.0%	$89.03	+5.7%	COM	09061G101
SRPT	SAREPTA THERAPEUTICS INC	3,117	$357	0.0%	$23.39	+450.6%	COM	803607100
—	MERSANA THERAPEUTICS INC	62,657	$206	0.0%	$16.18	—	COM	59045L106
—	APPHARVEST INC	500,000	$15	0.0%	$2.93	—	*W EXP 01/29/202	03783T111
SLNWF	SELINA HOSPITALITY PLC	144,913	$6	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119