QVT Financial

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

QVT Financial portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LL Lumber Liquidators Holdings 12.20 +13.00% 3681548 66.31 32.88
Salesforce Com Inc note 0.750% 1/1 7.27 52500000 2.77 0.00
Covidien 6.13 NEW 1200000 102.28 0.00
CBST Cubist Pharmaceuticals 6.04 NEW 1200000 100.65 101.94
Microchip Technology Inc sdcv 2.125%12/1 3.48 NEW 38944000 1.79 0.00
SPY SPDR S&P; 500 ETF 3.09 NEW 300500 205.54 205.25
E-trade Financial Corp note 3.08 26214000 2.35 0.00
Uthr 1 09/15/16 3.05 22500000 2.71 0.00
Tenet Healthcare Corporation stock 2.93 -21.00% 1155390 50.67 0.00
EBAY eBay 2.64 -18.00% 941152 56.12 59.78
Wesco Intl Inc dbcv 6.000% 9/1 2.57 19000000 2.71 0.00
Makemytrip Limited Mauritius shs 2.10 +4.00% 1614913 25.99 0.00
Acceleron Pharma 1.87 -19.00% 962217 38.96 0.00
Agenus 1.70 9259260 3.68 0.00
OCN Ocwen Financial Corporation 1.66 -31.00% 2203800 15.10 9.67
Altisource Portfolio Solns S reg shs 1.41 +43.00% 836140 33.79 0.00
Arrowhead Research 1.38 +102.00% 3779482 7.28 0.00
Northstar Rlty Fin 1.38 -36.00% 1574967 17.58 0.00
MTG MGIC Investment 1.32 NEW 2832300 9.32 9.39
YPF YPF SA 1.31 -49.00% 993342 26.47 26.01
XLF Financial Select Sector SPDR 1.24 NEW 1000000 24.73 23.97
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.23 10000000 2.47 0.00
COF Capital One Financial 1.18 -41.00% 286765 82.55 77.96
Navigator Holdings Ltd Com Stk 1.09 NEW 1033900 21.06 0.00
Realogy Hldgs 1.05 -41.00% 472000 44.49 0.00
Sunpower Corp conv 1.04 +16.00% 17500000 1.19 0.00
Equity Commonwealth 1.03 -33.00% 800000 25.67 0.00
Solarcity Corp note 2.750%11/0 1.01 +12.00% 18500000 1.09 0.00
HALO Halozyme Therapeutics 0.97 -50.00% 2010186 9.65 15.18
BRFS BRF Brasil Foods SA 0.94 807520 23.35 19.67
Epizyme 0.89 -6.00% 943200 18.87 0.00
GDOT Green Dot Corporation 0.88 -39.00% 859997 20.49 15.88
TSM Taiwan Semiconductor Mfg 0.80 711300 22.38 23.50
LINTA Liberty Media 0.79 -32.00% 534700 29.42 0.00
BCRX BioCryst Pharmaceuticals 0.76 +71.00% 1246282 12.16 9.56
Retrophin 0.76 -45.00% 1267710 11.96 0.00
Bluebird Bio 0.75 -55.00% 162800 91.72 0.00
Ctrip.com Inter Ltd. conv 0.73 NEW 15000000 0.98 0.00
Cytrx 0.70 +16.00% 5143564 2.74 0.00
Five Prime Therapeutics 0.67 -22.00% 498392 27.00 0.00
AWI Armstrong World Industries 0.64 -34.00% 250000 51.12 54.61
Home Loan Servicing Solution ord 0.64 +427.00% 654210 19.52 0.00
Cubist Pharmaceuticals conv 0.63 NEW 9500000 1.33 0.00
Anacor Pharmaceuticals In 0.60 -39.00% 373953 32.25 0.00
THS TreeHouse Foods 0.57 132450 85.53 81.56
DYAX Dyax 0.57 -50.00% 813666 14.06 16.58
ARMH ARM Holdings 0.51 220100 46.30 52.66
Wl Ross Hldg 0.51 1000000 10.26 0.00
Xencor 0.49 -14.00% 651444 15.11 0.00
ONTY Oncothyreon 0.47 -24.00% 5044484 1.88 1.60
Altisource Residential Corp cl b 0.47 NEW 480000 19.40 0.00
Alibaba Group Holding Ltd Spon 0.45 -75.00% 85700 103.94 0.00
ETFC E TRADE Financial Corporation 0.44 365000 24.25 27.90
Mirati Therapeutics 0.43 507184 16.91 0.00
Nationstar Mortgage 0.42 NEW 300000 28.19 0.00
Array Biopharma Inc note 3.000% 6/0 0.42 9000000 0.93 0.00
Vipshop Holdings Ltd - Ads bond 0.42 7000000 1.20 0.00
XLE Energy Select Sector SPDR 0.40 NEW 100000 79.16 75.34
MDVN Medivation 0.38 -10.00% 75428 99.60 127.95
LOW Lowe's Companies 0.36 103850 68.80 73.15
Trulia Inc. 2.750% December 15, 2020 ccb 0.36 NEW 5000000 1.45 0.00
China Zenix Auto Intl Ltd ads 0.34 6074805 1.12 0.00
Cibc Cad 0.32 NEW 75000 85.95 0.00
ACHN Achillion Pharmaceuticals 0.32 -79.00% 515583 12.25 11.17
JPM JPMorgan Chase & Co. 0.31 -69.00% 100000 62.58 60.16
Agios Pharmaceuticals 0.31 -58.00% 56048 112.05 0.00
Northstar Asset Management C 0.30 -38.00% 269100 22.57 0.00
Avalanche Biotechnologies In 0.29 -10.00% 108000 54.00 0.00
Libertyinteractivecorp lbtventcoma 0.28 NEW 149842 37.72 0.00
Mol Global 0.26 NEW 1689290 3.05 0.00
LONG eLong 0.25 +82.00% 278036 17.94 16.72
FSLR First Solar 0.22 100000 44.60 60.28
Dorian Lpg 0.21 NEW 302021 13.89 0.00
Ocera Therapeutics 0.19 -8.00% 611627 6.24 0.00
Essent 0.19 NEW 150000 25.71 0.00
Assembly Biosciences 0.19 NEW 535000 7.23 0.00
Concert Pharmaceuticals I equity 0.17 NEW 259999 12.99 0.00
ITB iShares Dow Jones US Home Const. 0.13 NEW 100000 25.88 26.59
PTN Palatin Technologies 0.11 3495336 0.65 1.09
ARRY Array BioPharma 0.09 -84.00% 361722 4.73 7.97
Juno Therapeutics 0.08 NEW 30000 52.23 0.00
Adecoagro S A 0.05 120800 8.01 0.00
Restoration Hardware Hldgs I 0.04 NEW 7531 96.00 0.00
Intercept Pharmaceuticals In 0.03 4251 155.96 0.00
FDML Federal-Mogul Corporation 0.01 NEW 15581 16.11 12.72
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 693 303.03 341.41
WLT Walter Energy 0.00 49300 1.38 0.72
Cubist Pharmaceutic-cvr 0.00 572366 0.03 0.00

Past 13F-HR SEC Filings for QVT Financial

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