QVT Financial

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

QVT Financial portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OCN Ocwen Financial Corporation 8.80 +151.00% 2707354 55.45 39.01
Salesforce Com Inc note 0.750% 1/1 7.97 52500000 2.59 0.00
Illumina Inc note 0.625% 2/1 4.80 16135000 5.07 0.00
Tenet Healthcare Corporation stock 3.88 -9.00% 1570643 42.12 0.00
HALO Halozyme Therapeutics 3.71 -6.00% 4218800 14.99 7.57
Wesco Intl Inc dbcv 6.000% 9/1 3.63 19000000 3.26 0.00
VVUS VIVUS 3.47 -11.00% 6517748 9.08 5.36
YPF YPF SA 3.30 1706509 32.96 29.54
Sba Communications Corp note 4.000%10/0 3.05 17500000 2.97 0.00
LL Lumber Liquidators Holdings 3.05 +1994.00% 504800 102.89 86.87
E-trade Financial Corp note 2.92 26214000 1.90 0.00
CREE Cree 2.20 600000 62.52 56.54
Altisource Portfolio Solns S reg shs 2.14 +820.00% 230101 158.63 0.00
ACHN Achillion Pharmaceuticals 2.11 -7.00% 10816953 3.32 2.83
GDOT Green Dot Corporation 2.06 1396042 25.15 19.37
Rowan Companies 2.02 975954 35.36 0.00
COF Capital One Financial 2.01 -28.00% 447135 76.61 74.89
LM Legg Mason 1.74 -18.00% 684068 43.48 45.66
ITMN InterMune 1.62 -26.00% 1871681 14.73 28.29
SIVB SVB Financial 1.45 NEW 236500 104.86 114.29
Clovis Oncology 1.41 +15.00% 398835 60.27 0.00
JPM JPMorgan Chase & Co. 1.37 -33.00% 399760 58.48 55.22
WFC Wells Fargo & Company 1.36 +48.00% 510892 45.40 48.93
Citi 1.35 -3.00% 443373 52.11 0.00
Navigator Holdings Ltd Com Stk 1.32 NEW 835543 26.94 0.00
Cbre Group Inc Cl A 1.28 831320 26.30 0.00
Acceleron Pharma 1.27 NEW 556574 38.79 0.00
SPY SPDR S&P; 500 ETF 1.25 NEW 115000 184.69 186.39
Arrowhead Research 1.24 NEW 2047782 10.31 0.00
BRFS BRF Brasil Foods SA 1.22 997220 20.87 22.01
PHH PHH Corporation 1.21 -8.00% 844655 24.35 24.39
Anacor Pharmaceuticals In 1.20 -9.00% 1222503 16.78 0.00
DYAX Dyax 1.17 +10.00% 2640900 7.53 6.73
Scorpio Tankers Inc shs 1.06 -53.00% 1537284 11.79 0.00
MDVN Medivation 0.91 -20.00% 243528 63.82 57.93
Repros Therapeutics Inc *w exp 02/04/201 0.91 874635 17.73 0.00
ETFC E TRADE Financial Corporation 0.86 -26.00% 748418 19.64 21.04
PCYC Pharmacyclics 0.86 -59.00% 139021 105.78 89.75
TSM Taiwan Semiconductor Mfg 0.78 761300 17.44 20.72
ARRY Array BioPharma 0.77 -8.00% 2633600 5.01 3.79
Cytrx 0.76 NEW 2075500 6.27 0.00
Itmn 2 1/2 12/15/17 0.73 9000000 1.38 0.00
ARMH ARM Holdings 0.71 220100 54.73 49.74
KERX Keryx Biopharmaceuticals 0.65 -6.00% 854000 12.95 13.46
NRF Northstar Realty Finance 0.63 NEW 800001 13.45 15.12
Repros Therapeutics Inc *w exp 02/04/201 0.63 708969 15.25 0.00
PANL Universal Display Corporation 0.60 300000 34.36 0.00
ONTY Oncothyreon 0.59 +47.00% 5702299 1.76 2.49
INFI Infinity Pharmaceuticals 0.58 -45.00% 720947 13.81 10.15
Array Biopharma Inc note 3.000% 6/0 0.55 9000000 1.05 0.00
Ocera Therapeutics 0.51 +663.00% 728827 11.86 0.00
Mirati Therapeutics 0.48 -8.00% 540978 15.22 0.00
Repros Therapeutics 0.46 +45.00% 440091 17.74 0.00
Xencor 0.43 NEW 800000 9.14 0.00
China Zenix Auto Intl Ltd ads 0.38 +12.00% 3539766 1.82 0.00
Peregrine Semiconductor 0.35 800000 7.41 0.00
Cms Energy Corp note 5.500% 6/1 0.29 2500000 1.98 0.00
TWO Two Harbors Investment 0.25 NEW 460000 9.28 10.16
BCRX BioCryst Pharmaceuticals 0.23 +153.00% 525734 7.60 8.34
Nationstar Mortgage 0.22 NEW 100000 36.96 0.00
Verastem 0.18 271101 11.40 0.00
FII Federated Investors 0.17 100000 28.80 29.11
Epizyme 0.15 125000 20.80 0.00
PTN Palatin Technologies 0.14 3873000 0.63 1.12
Home Loan Servicing Solution ord 0.14 -55.00% 105500 22.96 0.00
D Stemline Therapeutics 0.13 -50.00% 110000 19.60 0.00
OREX Orexigen Therapeutics 0.09 NEW 258672 5.63 5.30
NCTY The9 0.09 752963 1.95 2.41
WLT Walter Energy 0.05 49300 16.63 7.91
Cubist Pharmaceutic-cvr 0.05 NEW 572366 1.35 0.00
NBIX Neurocrine Biosciences 0.03 -88.00% 63500 9.34 13.45
ZIPR ZipRealty 0.03 NEW 99695 5.60 3.25

Past 13F-HR SEC Filings for QVT Financial

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