Dark
Light
System
Institutional Investment Manager
QVT Financial LP
QVT Financial LP (CIK: 0001290162) incorporated in Delaware, located at 888 Seventh Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0000950123-17-005146) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 SINCLAIR BROADCAST GROUP INC 397,023 16,079 0.50%
52 AVEXIS INC COM 220,356 16,754 0.52%
53 PDVWIRELESS INC 894,031 16,931 0.53%
54 EQUITY COMWLTH COM SH BEN INT 554,688 17,317 0.54%
55 PAYPAL HLDGS INC 402,573 17,319 0.54%
56 NORTHSTAR REALTY EUROPE CORP 1,664,363 18,764 0.58%
57 GOLDMAN SACHS GROUP INC 81,940 18,823 0.58%
58 ASSURANT INC 6,752,000 21,032 0.65% PRN
59 ALLIANCE DATA SYSTEMS CORP 84,765 21,106 0.66%
60 INTEL CORP 587,314 21,184 0.66%
61 IKANG HEALTHCARE GROUP INC 1,560,843 22,788 0.71%
62 HERBALIFE LTD 25,000,000 24,030 0.75% PRN
63 CARMAX INC 410,089 24,285 0.75%
64 NEW YORK TIMES CO 1,846,822 26,594 0.83%
65 CTRIP COM INTL LTD 24,500,000 32,323 1.00% PRN
66 ANTHEM INC 16,500,000 37,914 1.18% PRN
67 ALLERGAN PLC 50,000 42,377 1.32%
68 SHIP FINANCE INTERNATIONAL L 39,986,000 43,486 1.35% PRN
69 ARBUTUS BIOPHARMA CORP 16,013,540 52,044 1.62%
70 ISHARES TR 232,145 68,081 2.11%
71 MAKEMYTRIP LIMITED MAURITIUS 2,053,014 68,951 2.14%
72 VERISIGN INC 28,600,000 73,120 2.27% PRN
73 INTEL CORP JR SB CONV DB 35 60,247,000 82,656 2.57% PRN
74 TAL ED GROUP 29,000,000 117,703 3.66% PRN
75 SPDR SER TR 5,829,700 404,231 12.55% Put
76 MYOVANT SCIENCES LTD 37,231,342 437,096 13.57%
77 AXOVANT SCIENCES LTD 75,000,000 1,120,500 34.80%
Page 2 of 2