QVT Financial

Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:

QVT Financial portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Salesforce Com Inc note 0.750% 1/1 7.72 52500000 2.72 0.00
OCN Ocwen Financial Corporation 5.96 +12.00% 2969004 37.10 27.91
LL Lumber Liquidators Holdings 5.78 +9.00% 1406505 75.95 58.30
Tenet Healthcare Corporation stock 3.96 -5.00% 1561742 46.94 0.00
YPF YPF SA 3.50 +6.00% 1980313 32.68 32.95
EBAY eBay 3.21 +23.00% 1186700 50.06 55.03
Sba Communications Corp note 4.000%10/0 3.18 17500000 3.36 0.00
Wesco Intl Inc dbcv 6.000% 9/1 3.18 19000000 3.09 0.00
ACHN Achillion Pharmaceuticals 3.03 -31.00% 7389810 7.57 11.57
E-trade Financial Corp note 2.92 26214000 2.06 0.00
Makemytrip Limited Mauritius shs 2.72 NEW 1431000 35.13 0.00
HALO Halozyme Therapeutics 2.43 +7.00% 4556090 9.88 9.57
Altisource Portfolio Solns S reg shs 2.36 +45.00% 380954 114.58 0.00
COF Capital One Financial 2.31 +7.00% 517865 82.60 82.12
Acceleron Pharma 2.12 +107.00% 1154058 33.97 0.00
NRF Northstar Realty Finance 2.09 +47.00% 2224858 17.35 18.59
CONN CONN'S 2.04 +151.00% 761995 49.39 44.95
Epizyme 1.70 +111.00% 1009600 31.12 0.00
Realogy Hldgs 1.67 NEW 819400 37.71 0.00
Agenus 1.53 9259260 3.06 0.00
Dht Holdings 1.52 3907497 7.20 0.00
GDOT Green Dot Corporation 1.51 +11.00% 1471097 18.98 18.85
Sunpower Corp conv 1.50 NEW 15000000 1.85 0.00
Retrophin 1.44 2287583 11.60 0.00
Arrowhead Research 1.37 -10.00% 1819982 13.91 0.00
BRFS BRF Brasil Foods SA 1.31 -38.00% 997220 24.31 26.50
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.30 NEW 10000000 2.40 0.00
CWH CommonWealth REIT 1.21 NEW 850000 26.32 0.00
DYAX Dyax 1.14 -4.00% 2193600 9.60 10.03
PHH PHH Corporation 1.08 +15.00% 870659 22.98 24.03
Anacor Pharmaceuticals In 1.08 -4.00% 1126039 17.73 0.00
JPM JPMorgan Chase & Co. 1.07 -10.00% 343770 57.62 59.40
Cytrx 1.04 -10.00% 4619900 4.18 0.00
Uthr 1 09/15/16 1.02 NEW 10000000 1.89 0.00
Ally Financial 1.02 NEW 800375 23.51 0.00
LINTA Liberty Media 1.01 +86.00% 634400 29.36 29.46
ONTY Oncothyreon 0.99 5628899 3.24 2.35
AWI Armstrong World Industries 0.88 -5.00% 282685 57.43 57.68
CTRP Ctrip.com International 0.86 -37.00% 248823 64.04 63.77
TSM Taiwan Semiconductor Mfg 0.82 711300 21.39 20.86
Repros Therapeutics Inc *w exp 02/04/201 0.80 874635 16.93 0.00
Bluebird Bio 0.76 +85.00% 366600 38.57 0.00
MDVN Medivation 0.70 -4.00% 167728 77.08 91.78
Solarcity Corp note 2.750%11/0 0.64 NEW 8500000 1.40 0.00
JKS JinkoSolar Holding 0.59 NEW 358900 30.17 28.81
Repros Therapeutics Inc *w exp 02/04/201 0.56 708969 14.50 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.56 NEW 951900 10.86 0.00
AAPL Apple 0.55 NEW 109800 92.93 102.50
ARMH ARM Holdings 0.54 220100 45.24 48.53
Mirati Therapeutics 0.54 -5.00% 507184 19.62 0.00
Five Prime Therapeutics 0.54 +114.00% 645705 15.55 0.00
China Zenix Auto Intl Ltd ads 0.53 6074805 1.61 0.00
KERX Keryx Biopharmaceuticals 0.52 -25.00% 626200 15.38 18.02
ARRY Array BioPharma 0.52 -7.00% 2096200 4.56 3.95
BCRX BioCryst Pharmaceuticals 0.50 +38.00% 725734 12.75 13.50
Xencor 0.50 794600 11.62 0.00
Array Biopharma Inc note 3.000% 6/0 0.49 9000000 1.01 0.00
Clovis Oncology 0.47 -46.00% 209735 41.41 0.00
ETFC E TRADE Financial Corporation 0.42 +627.00% 365000 21.26 22.27
Peregrine Semiconductor 0.42 +6.00% 1128935 6.86 0.00
FSLR First Solar 0.38 NEW 100000 71.06 69.41
Scorpio Bulkers 0.35 -16.00% 722210 8.90 0.00
Agios Pharmaceuticals 0.32 NEW 129100 45.82 0.00
Ocera Therapeutics 0.27 -2.00% 694227 7.29 0.00
PTN Palatin Technologies 0.20 3873000 0.94 0.87
Home Loan Servicing Solution ord 0.15 124100 22.73 0.00
Nationstar Mortgage 0.13 -60.00% 65900 36.30 0.00
Suncoke Energy 0.11 +207.00% 97821 21.50 0.00
Verastem 0.08 -23.00% 165396 9.06 0.00
NCTY The9 0.07 752963 1.74 3.34
D Stemline Therapeutics 0.07 -19.00% 88600 14.67 0.00
Adecoagro S A 0.06 NEW 120800 9.44 0.00
Intercept Pharmaceuticals In 0.05 4251 236.65 0.00
WLT Walter Energy 0.01 49300 5.46 5.58
Cubist Pharmaceutic-cvr 0.00 572366 0.12 0.00

Past 13F-HR SEC Filings for QVT Financial

View All Filings for QVT Financial