QVT Financial LP

Director, Director by Deputization
QVT Financial LP
$325,923,000.00
%
COMPANY
SHARES
NET TOTAL
12.73%
SPDR S&P 500 ETF TR
110,000
$41,498,000.00
8.28%
NEXSTAR MEDIA GROUP INC
165,735
$26,995,000.00
6.21%
ANTERIX INC
493,018
$20,248,000.00
5.66%
ILLUMINA INC
100,000
$18,436,000.00
5.61%
NELNET INC
214,665
$18,300,000.00
4.37%
GOLDMAN SACHS GROUP INC
47,949
$14,242,000.00
4.18%
LIBERTY LATIN AMERICA LTD
1,749,467
$13,628,000.00
4.02%
BERKSHIRE HATHAWAY INC DEL
47,946
$13,090,000.00
3.87%
MAKEMYTRIP LIMITED MAURITIUS
490,981
$12,608,000.00
3.78%
ARGENX SE
32,498
$12,313,000.00
3.07%
ILLUMINA INC
54,250
$10,002,000.00
2.71%
NEW YORK TIMES CO
316,947
$8,843,000.00
2.67%
PARAMOUNT GLOBAL
353,165
$8,716,000.00
2.61%
EURONAV NV
712,618
$8,502,000.00
2.51%
HOME DEPOT INC
29,826
$8,180,000.00
2.39%
CHESAPEAKE ENERGY CORP
95,932
$7,780,000.00
2.35%
MICROSTRATEGY INC
46,600
$7,656,000.00
2.30%
IOVANCE BIOTHERAPEUTICS INC
678,564
$7,491,000.00
1.98%
ALLOT LTD
1,317,225
$6,441,000.00
1.90%
IMMUNOGEN INC
1,375,900
$6,192,000.00
1.85%
SPDR S&P 500 ETF TR
16,000
$6,036,000.00
1.57%
LIBERTY GLOBAL PLC
242,800
$5,111,000.00
1.51%
GRAY TELEVISION INC
291,452
$4,923,000.00
1.40%
FRANCHISE GROUP INC
130,120
$4,563,000.00
1.27%
JD.COM INC
64,548
$4,145,000.00
1.16%
CLOVIS ONCOLOGY INC
2,100,000
$3,780,000.00
1.15%
PINDUODUO INC
60,545
$3,742,000.00
1.04%
META PLATFORMS INC
21,017
$3,389,000.00
1.01%
DHT HOLDINGS INC
536,650
$3,290,000.00
0.99%
TEEKAY TANKERS LTD
183,700
$3,239,000.00
0.85%
TRIP COM GROUP LTD
100,705
$2,764,000.00
0.83%
MICROSTRATEGY INC
16,465
$2,705,000.00
0.81%
CAL MAINE FOODS INC
53,613
$2,649,000.00
0.33%
CLOVIS ONCOLOGY INC
600,000
$1,080,000.00
0.24%
BAIDU INC
5,200
$773,000.00
0.18%
GDS HLDGS LTD
17,700
$591,000.00
0.16%
Other
22,730
$510,000.00
0.14%
INSTIL BIO INC
98,644
$456,000.00
0.11%
BIOMARIN PHARMACEUTICAL INC
4,429
$367,000.00
0.11%
CLOVIS ONCOLOGY INC
200,000
$360,000.00
0.09%
MERSANA THERAPEUTICS INC
62,657
$289,000.00