QVT Financial LP Diversified Active

CIK: 0001290162 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,182,370 (97.4% shares, 2.6% debt)

Holdings (36)

ROIV ROIVANT SCIENCES LTD 59.5%

Value ($000) $703,226 Shares 66,719,779 Est. Cost $8.32 Unrealized +29.6%

SPY SPDR S&P 500 ETF TR 7.5%

Value ($000) $88,946 Shares 170,000 Est. Cost $427.48 Unrealized —

MP MP MATERIALS CORP 4.7%

Value ($000) $55,427 Shares 3,876,000 Est. Cost $19.35 Unrealized -18.2%

ECO OKEANIS ECO TANKERS COR 3.3%

Value ($000) $38,435 Shares 1,423,997 Est. Cost $25.59 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $33,441 Shares 80,062 Est. Cost $258.33 Unrealized +44.1%

NXST NEXSTAR MEDIA GROUP INC 2.4%

Value ($000) $28,656 Shares 165,735 Est. Cost $61.05 Unrealized +152.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.9%

Value ($000) $22,566 Shares 319,408 Est. Cost $23.66 Unrealized +140.4%

— TOURMALINE BIO INC 1.9%

Value ($000) $21,993 Shares 948,366 Est. Cost $26.18 Unrealized —

NNI NELNET INC 1.8%

Value ($000) $21,738 Shares 229,665 Est. Cost $84.46 Unrealized +4.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $20,162 Shares 47,946 Est. Cost $206.04 Unrealized +90.9%

ATEX ANTERIX INC 1.4%

Value ($000) $16,993 Shares 503,941 Est. Cost $45.58 Unrealized -26.2%

CCL CARNIVAL CORP 1.4%

Value ($000) $16,340 Shares 1,000,000 Est. Cost $16.27 Unrealized 0.0%

NYT NEW YORK TIMES CO 1.2%

Value ($000) $13,698 Shares 316,947 Est. Cost $15.93 Unrealized +179.2%

ARGX ARGENX SE 1.1%

Value ($000) $12,783 Shares 32,498 Est. Cost $47.41 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $12,220 Shares 1,749,467 Est. Cost $8.76 Unrealized -22.3%

— MAKEMYTRIP LIMITED MAURITIUS 1.0%

Value ($000) $12,058 Shares 6,500,000 Est. Cost $0.99 Unrealized —

— SEA LTD 0.9%

Value ($000) $10,134 Shares 10,000,000 Est. Cost $0.96 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.9%

Value ($000) $10,097 Shares 678,564 Est. Cost $14.41 Unrealized -19.2%

BHVN BIOHAVEN LTD 0.8%

Value ($000) $9,298 Shares 170,006 Est. Cost $20.78 Unrealized +138.2%

ALLT ALLOT LTD 0.5%

Value ($000) $5,553 Shares 2,457,225 Est. Cost $8.76 Unrealized -78.3%

CCL CARNIVAL CORP 0.4%

Value ($000) $4,494 Shares 275,000 Est. Cost $16.27 Unrealized 0.0%

— SEA LTD 0.4%

Value ($000) $4,289 Shares 5,000,000 Est. Cost $0.86 Unrealized —

— VERTEX ENERGY INC 0.3%

Value ($000) $4,066 Shares 2,925,000 Est. Cost $1.39 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.3%

Value ($000) $3,507 Shares 346,500 Est. Cost — Unrealized —

— BILIBILI INC 0.2%

Value ($000) $2,487 Shares 2,600,000 Est. Cost $0.77 Unrealized —

— H WORLD GROUP LTD 0.2%

Value ($000) $2,347 Shares 2,000,000 Est. Cost $1.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,951 Shares 3,728 Est. Cost $427.48 Unrealized —

GTN GRAY TELEVISION INC 0.2%

Value ($000) $1,842 Shares 291,452 Est. Cost $14.47 Unrealized -47.2%

— INFORMATICA INC 0.1%

Value ($000) $955 Shares 27,285 Est. Cost $35.00 Unrealized —

JD JD.COM INC 0.1%

Value ($000) $884 Shares 32,274 Est. Cost $53.45 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $405 Shares 3,117 Est. Cost $23.39 Unrealized +423.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $387 Shares 4,429 Est. Cost $89.03 Unrealized +0.6%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $362 Shares 19,613 Est. Cost $25.68 Unrealized -3.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $348 Shares 4,813 Est. Cost $177.55 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $283 Shares 62,657 Est. Cost $16.18 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $1 Shares 144,913 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	66,719,779	$703,226	59.5%	$8.32	+29.6%	SHS	G76279101
SPY	SPDR S&P 500 ETF TR	170,000	$88,946	7.5%	$427.48	—	Put	78462F103
MP	MP MATERIALS CORP	3,876,000	$55,427	4.7%	$19.35	-18.2%	COM CL A	553368101
ECO	OKEANIS ECO TANKERS COR	1,423,997	$38,435	3.3%	$25.59	0.0%	SHS	Y64177101
GS	GOLDMAN SACHS GROUP INC	80,062	$33,441	2.8%	$258.33	+44.1%	COM	38141G104
NXST	NEXSTAR MEDIA GROUP INC	165,735	$28,656	2.4%	$61.05	+152.8%	COMMON STOCK	65336K103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	319,408	$22,566	1.9%	$23.66	+140.4%	SHS	V5633W109
—	TOURMALINE BIO INC	948,366	$21,993	1.9%	$26.18	—	COM	89157D105
NNI	NELNET INC	229,665	$21,738	1.8%	$84.46	+4.1%	CL A	64031N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,946	$20,162	1.7%	$206.04	+90.9%	CL B NEW	084670702
ATEX	ANTERIX INC	503,941	$16,993	1.4%	$45.58	-26.2%	COM	03676C100
CCL	CARNIVAL CORP	1,000,000	$16,340	1.4%	$16.27	0.0%	Put	143658300
NYT	NEW YORK TIMES CO	316,947	$13,698	1.2%	$15.93	+179.2%	CL A	650111107
ARGX	ARGENX SE	32,498	$12,783	1.1%	$47.41	—	SPONSORED ADR	04016X101
LILAK	LIBERTY LATIN AMERICA LTD	1,749,467	$12,220	1.0%	$8.76	-22.3%	COM CL C	G9001E128
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$12,058	1.0%	$0.99	—	NOTE 2/1	56087FAB0
—	SEA LTD	10,000,000	$10,134	0.9%	$0.96	—	NOTE 2.375%12/0	81141RAF7
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$10,097	0.9%	$14.41	-19.2%	COM	462260100
BHVN	BIOHAVEN LTD	170,006	$9,298	0.8%	$20.78	+138.2%	COM	G1110E107
ALLT	ALLOT LTD	2,457,225	$5,553	0.5%	$8.76	-78.3%	SHS	M0854Q105
CCL	CARNIVAL CORP	275,000	$4,494	0.4%	$16.27	0.0%	UNIT 99/99/9999	143658300
—	SEA LTD	5,000,000	$4,289	0.4%	$0.86	—	NOTE 0.250% 9/1	81141RAG5
—	VERTEX ENERGY INC	2,925,000	$4,066	0.3%	$1.39	—	COM	92534K107
ZIM	ZIM INTEGRATED SHIPPING SERV	346,500	$3,507	0.3%	—	—	Put	M9T951109
—	BILIBILI INC	2,600,000	$2,487	0.2%	$0.77	—	NOTE 0.500%12/0	090040AF3
—	H WORLD GROUP LTD	2,000,000	$2,347	0.2%	$1.21	—	NOTE 3.000% 5/0	44332NAB2
SPY	SPDR S&P 500 ETF TR	3,728	$1,951	0.2%	$427.48	—	TR UNIT	78462F103
GTN	GRAY TELEVISION INC	291,452	$1,842	0.2%	$14.47	-47.2%	COM	389375106
—	INFORMATICA INC	27,285	$955	0.1%	$35.00	—	COM CL A	45674M101
JD	JD.COM INC	32,274	$884	0.1%	$53.45	—	SPON ADR CL A	47215P106
SRPT	SAREPTA THERAPEUTICS INC	3,117	$405	0.0%	$23.39	+423.6%	COM	803607100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,429	$387	0.0%	$89.03	+0.6%	COM	09061G101
ACAD	ACADIA PHARMACEUTICALS INC	19,613	$362	0.0%	$25.68	-3.5%	COM	004225108
BABA	ALIBABA GROUP HLDG LTD	4,813	$348	0.0%	$177.55	—	SPONSORED ADS	01609W102
—	MERSANA THERAPEUTICS INC	62,657	$283	0.0%	$16.18	—	COM	59045L106
SLNWF	SELINA HOSPITALITY PLC	144,913	$1	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119