0000950123-24-002421.txt : 20240214
0000950123-24-002421.hdr.sgml : 20240214
20240214140104
ACCESSION NUMBER: 0000950123-24-002421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24635827
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
12-31-2023
12-31-2023
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
02-14-2024
0
35
1765235518
false
INFORMATION TABLE
2
30559.xml
INFORMATION TABLE FOR FORM 13F
ACADIA PHARMACEUTICALS INC
COM
004225108
614083
19613
SH
DFND
19613
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
373056
4813
SH
DFND
4813
0
0
ALLOT LTD
SHS
M0854Q105
4054421
2457225
SH
DFND
0
2457225
0
ANTERIX INC
COM
03676C100
16791314
503941
SH
DFND
503941
0
0
ARGENX SE
SPONSORED ADR
04016X101
12363214
32498
SH
DFND
32498
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17100420
47946
SH
DFND
47946
0
0
BILIBILI INC
NOTE 0.500%12/0
090040AF3
2401123
2600000
PRN
DFND
2600000
0
0
BIOHAVEN LTD
COM
G1110E107
9176705
214409
SH
DFND
214409
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
427044
4429
SH
DFND
4429
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
7416000
400000
SH
Call
DFND
400000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
18540000
1000000
SH
Put
DFND
1000000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
30885518
80062
SH
DFND
80062
0
0
GRAY TELEVISION INC
COM
389375106
2611410
291452
SH
DFND
291452
0
0
H WORLD GROUP LTD
NOTE 3.000% 5/0
44332NAB2
2166226
2000000
PRN
DFND
2000000
0
0
IMMUNOGEN INC
COM
45253H101
40795435
1375900
SH
DFND
1375900
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
5516725
678564
SH
DFND
678564
0
0
JD.COM INC
SPON ADR CL A
47215P106
487490
16874
SH
DFND
16874
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
12841088
1749467
SH
DFND
1749467
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
19611190
417437
SH
DFND
417437
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
8511615
6500000
PRN
DFND
6500000
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
145364
62657
SH
DFND
62657
0
0
MP MATERIALS CORP
COM CL A
553368101
76938600
3876000
SH
DFND
3876000
0
0
NELNET INC
CL A
64031N108
20261046
229665
SH
DFND
229665
0
0
NEW YORK TIMES CO
CL A
650111107
15527234
316947
SH
DFND
316947
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
25978961
165735
SH
DFND
165735
0
0
NIO INC
NOTE 4.500% 2/0
62914VAB2
19453590
18000000
PRN
DFND
18000000
0
0
NUSCALE PWR CORP
*W EXP 05/02/202
67079K118
155000
500000
SH
DFND
500000
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1263841449
112541536
SH
DFND
112541536
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
300572
3117
SH
DFND
3117
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
19126157
20000000
PRN
DFND
20000000
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
609
144913
SH
DFND
144913
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1771956
3728
SH
DFND
3728
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80802700
170000
SH
Put
DFND
170000
0
0
TOURMALINE BIO INC
COM
89157D105
24828248
948367
SH
DFND
948367
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3419955
346500
SH
Put
DFND
346500
0
0