QVT Financial

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

QVT Financial portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LL Lumber Liquidators Holdings 9.58 +130.00% 3244239 57.38 63.10
Salesforce Com Inc note 0.750% 1/1 7.27 52500000 2.69 0.00
Tenet Healthcare Corporation stock 4.49 -5.00% 1468742 59.39 0.00
OCN Ocwen Financial Corporation 4.36 +9.00% 3240440 26.18 21.65
YPF YPF SA 3.73 1960013 36.99 24.31
EBAY eBay 3.34 -3.00% 1148052 56.63 57.53
Sba Communications Corp note 4.000%10/0 3.28 17500000 3.64 0.00
Uthr 1 09/15/16 3.11 +125.00% 22500000 2.69 0.00
Altisource Portfolio Solns S reg shs 3.03 +53.00% 584148 100.80 0.00
E-trade Financial Corp note 2.94 26214000 2.18 0.00
Wesco Intl Inc dbcv 6.000% 9/1 2.73 19000000 2.79 0.00
Northstar Rlty Fin 2.26 NEW 2484167 17.67 0.00
Makemytrip Limited Mauritius shs 2.22 +8.00% 1547413 27.83 0.00
COF Capital One Financial 2.07 -5.00% 491965 81.62 82.16
Peregrine Semiconductor 2.07 +188.00% 3253988 12.37 0.00
HALO Halozyme Therapeutics 1.90 -10.00% 4055590 9.10 9.33
Acceleron Pharma 1.86 +3.00% 1193258 30.24 0.00
CONN CONN'S 1.73 +45.00% 1107895 30.27 16.80
Alibaba Group Holding Ltd Spon 1.60 NEW 350000 88.85 0.00
Equity Commonwealth 1.59 NEW 1200000 25.71 0.00
GDOT Green Dot Corporation 1.55 -3.00% 1423697 21.14 21.92
Realogy Hldgs 1.55 811700 37.20 0.00
Agenus 1.42 9259260 2.99 0.00
Epizyme 1.41 1009600 27.11 0.00
Arrowhead Research 1.38 +2.00% 1866782 14.36 0.00
ACHN Achillion Pharmaceuticals 1.29 -66.00% 2504677 9.98 14.54
Dht Holdings 1.24 3907497 6.16 0.00
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.21 10000000 2.35 0.00
Sunpower Corp conv 1.17 15000000 1.52 0.00
LINTA Liberty Media 1.15 +24.00% 786900 28.52 0.00
AWI Armstrong World Industries 1.09 +34.00% 379585 56.00 49.90
Retrophin 1.06 2322457 8.91 0.00
Solarcity Corp note 2.750%11/0 1.03 +94.00% 16500000 1.21 0.00
JPM JPMorgan Chase & Co. 1.01 -5.00% 326581 60.24 61.85
BRFS BRF Brasil Foods SA 0.99 -19.00% 807520 23.79 22.81
Ally Financial 0.89 -4.00% 760375 22.79 0.00
DYAX Dyax 0.86 -24.00% 1656300 10.12 15.05
Anacor Pharmaceuticals In 0.78 -44.00% 620803 24.47 0.00
TSM Taiwan Semiconductor Mfg 0.74 711300 20.18 22.05
Depository Vipshop Holdings Ltd - Ads receipt 0.68 NEW 70400 189.01 0.00
Bluebird Bio 0.68 366600 35.88 0.00
ONTY Oncothyreon 0.66 +19.00% 6706069 1.92 1.86
Cytrx 0.58 -4.00% 4431400 2.54 0.00
THS TreeHouse Foods 0.55 NEW 132450 80.50 85.72
Rayonier Advanced Matls 0.54 NEW 316500 32.91 0.00
JKS JinkoSolar Holding 0.51 358900 27.49 18.67
Wl Ross Hldg 0.51 NEW 1000000 9.89 0.00
ARMH ARM Holdings 0.49 220100 43.69 46.26
Ja Solar Holdings Co Ltd spon adr rep5ord 0.45 951900 9.25 0.00
ARRY Array BioPharma 0.44 +14.00% 2391200 3.57 4.80
Mirati Therapeutics 0.44 507184 16.90 0.00
MDVN Medivation 0.43 -50.00% 83828 98.87 108.13
China Zenix Auto Intl Ltd ads 0.43 6074805 1.37 0.00
Agios Pharmaceuticals 0.43 +5.00% 136100 61.35 0.00
ETFC E TRADE Financial Corporation 0.42 365000 22.59 23.94
X 2 3/4 04/01/19 0.42 NEW 5000000 1.64 0.00
Vipshop Holdings Ltd - Ads bond 0.42 NEW 7000000 1.18 0.00
Northstar Asset Management C 0.42 NEW 440028 18.42 0.00
Array Biopharma Inc note 3.000% 6/0 0.41 9000000 0.89 0.00
Five Prime Therapeutics 0.39 645705 11.73 0.00
BCRX BioCryst Pharmaceuticals 0.37 725734 9.78 11.09
Xencor 0.35 -4.00% 760000 8.83 0.00
FSLR First Solar 0.34 100000 65.81 45.21
LOW Lowe's Companies 0.28 NEW 103850 52.92 66.24
Avalanche Biotechnologies In 0.21 NEW 120000 34.19 0.00
Ocera Therapeutics 0.17 -3.00% 670127 4.81 0.00
LONG eLong 0.16 NEW 152689 20.58 18.00
PTN Palatin Technologies 0.16 -9.00% 3495336 0.88 0.65
Home Loan Servicing Solution ord 0.14 124100 21.19 0.00
Repros Therapeutics Inc *w exp 02/04/201 0.12 -53.00% 328969 7.26 0.00
Lpl Financial Holdings 0.12 NEW 50000 46.04 0.00
SPECTRUM BRANDS Hldgs 0.06 NEW 12200 90.49 0.00
Kite Pharma 0.06 NEW 40000 28.50 0.00
Adecoagro S A 0.05 120800 8.80 0.00
Repros Therapeutics Inc *w exp 02/04/201 0.05 -88.00% 103689 9.68 0.00
Intercept Pharmaceuticals In 0.05 4251 236.65 0.00
Scorpio Bulkers 0.03 -84.00% 109148 5.82 0.00
WLT Walter Energy 0.01 49300 2.33 1.44
Cubist Pharmaceutic-cvr 0.00 572366 0.11 0.00

Past 13F-HR SEC Filings for QVT Financial

View All Filings for QVT Financial