0000950123-24-005532.txt : 20240515
0000950123-24-005532.hdr.sgml : 20240515
20240515143003
ACCESSION NUMBER: 0000950123-24-005532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: QVT Financial LP
CENTRAL INDEX KEY: 0001290162
ORGANIZATION NAME:
IRS NUMBER: 113694008
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11172
FILM NUMBER: 24949408
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: 212-705-8800
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 43RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001290162
XXXXXXXX
03-31-2024
03-31-2024
false
QVT Financial LP
888 Seventh Avenue
43rd Floor
New York
NY
10106
13F HOLDINGS REPORT
028-11172
N
Meg Eisner
Authorized Signatory
(212) 705-8888
/s/ Meg Eisner
New York
NY
05-15-2024
0
36
1182369925
false
INFORMATION TABLE
2
32991.xml
INFORMATION TABLE FOR FORM 13F
ACADIA PHARMACEUTICALS INC
COM
004225108
362350
19613
SH
DFND
19613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
348269
4813
SH
DFND
4813
0
0
ALLOT LTD
SHS
M0854Q105
5553329
2457225
SH
DFND
0
2457225
0
ANTERIX INC
COM
03676C100
16992891
503941
SH
DFND
503941
0
0
ARGENX SE
SPONSORED ADR
04016X101
12783088
32498
SH
DFND
32498
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20162252
47946
SH
DFND
47946
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
2486616
2600000
PRN
DFND
2600000
0
0
BIOHAVEN LTD
COM
G1110E107
9297628
170006
SH
DFND
170006
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
387050
4429
SH
DFND
4429
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
4493500
275000
SH
DFND
275000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
16340000
1000000
SH
Put
DFND
1000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
33441097
80062
SH
DFND
80062
0
0
GRAY TELEVISION INC
COM
389375106
1841977
291452
SH
DFND
291452
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
2346968
2000000
PRN
DFND
2000000
0
0
INFORMATICA INC
COM CL A
45674M101
954975
27285
SH
DFND
27285
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
10097032
678564
SH
DFND
678564
0
0
JD.COM INC
SPON ADR CL A
47215P106
883823
32274
SH
DFND
32274
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
12220027
1749467
SH
DFND
1749467
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
22566175
319408
SH
DFND
319408
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
12057625
6500000
PRN
DFND
6500000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
282896
62657
SH
DFND
62657
0
0
MP MATERIALS CORP
COM CL A
553368101
55426800
3876000
SH
DFND
3876000
0
0
NELNET INC
CL A
64031N108
21737792
229665
SH
DFND
229665
0
0
NEW YORK TIMES CO
CL A
650111107
13698449
316947
SH
DFND
316947
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
28655582
165735
SH
DFND
165735
0
0
OKEANIS ECO TANKERS COR
SHS
Y64177101
38435103
1423997
SH
DFND
1423997
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
703226471
66719779
SH
DFND
66719779
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
404774
3117
SH
DFND
3117
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
4288872
5000000
PRN
DFND
5000000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
10134262
10000000
PRN
DFND
10000000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
1087
144913
SH
DFND
144913
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1950527
3728
SH
DFND
3728
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
88945700
170000
SH
Put
DFND
170000
0
0
TOURMALINE BIO INC
COM
89157D105
21992608
948366
SH
DFND
948366
0
0
VERTEX ENERGY INC
COM
92534K107
4065750
2925000
SH
DFND
2925000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3506580
346500
SH
Put
DFND
346500
0
0