QVT Financial

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

QVT Financial portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Salesforce Com Inc note 0.750% 1/1 8.02 52500000 2.67 0.00
LL Lumber Liquidators Holdings 6.88 +153.00% 1281907 93.80 56.02
OCN Ocwen Financial Corporation 5.90 -2.00% 2632492 39.18 35.09
Tenet Healthcare Corporation stock 4.03 +4.00% 1644714 42.81 0.00
E-trade Financial Corp note 3.34 26214000 2.23 0.00
YPF YPF SA 3.31 +8.00% 1858209 31.16 38.65
Wesco Intl Inc dbcv 6.000% 9/1 3.23 19000000 2.97 0.00
HALO Halozyme Therapeutics 3.07 4218800 12.71 9.57
EBAY eBay 3.03 NEW 959800 55.24 53.24
Sba Communications Corp note 4.000%10/0 2.99 17500000 2.99 0.00
Retrophin 2.74 NEW 2287583 20.94 0.00
COF Capital One Financial 2.14 +8.00% 483865 77.16 81.26
ACHN Achillion Pharmaceuticals 2.04 10816953 3.29 7.39
Arrowhead Research 1.85 2024782 16.00 0.00
BRFS BRF Brasil Foods SA 1.84 +61.00% 1611348 19.98 25.36
Altisource Portfolio Solns S reg shs 1.82 +13.00% 261554 121.66 0.00
SIVB SVB Financial 1.74 236500 128.78 110.72
Dht Holdings 1.66 NEW 3921800 7.39 0.00
Agenus 1.61 NEW 9259260 3.04 0.00
LM Legg Mason 1.59 -17.00% 565867 49.04 50.38
Clovis Oncology 1.54 -2.00% 389735 69.27 0.00
GDOT Green Dot Corporation 1.47 -5.00% 1315897 19.53 17.71
Lululemon Athletica 1.45 NEW 480700 52.59 0.00
NRF Northstar Realty Finance 1.40 +88.00% 1511693 16.14 16.59
Itmn 2 1/2 12/15/17 1.36 9000000 2.64 0.00
Anacor Pharmaceuticals In 1.35 -3.00% 1175903 20.01 0.00
JPM JPMorgan Chase & Co. 1.33 -3.00% 383770 60.71 58.93
WFC Wells Fargo & Company 1.23 -15.00% 430456 49.74 51.79
DYAX Dyax 1.19 -12.00% 2309000 8.98 10.07
CTRP Ctrip.com International 1.15 NEW 399000 50.42 64.92
PHH PHH Corporation 1.12 -10.00% 756483 25.84 23.98
Acceleron Pharma 1.08 556574 33.80 0.00
SPY SPDR S&P; 500 ETF 1.07 -13.00% 100000 187.01 196.71
Cytrx 1.03 +148.00% 5164600 3.49 0.00
ONTY Oncothyreon 0.96 5628899 2.99 2.89
AWI Armstrong World Industries 0.91 NEW 297585 53.25 49.50
Repros Therapeutics Inc *w exp 02/04/201 0.87 874635 17.36 0.00
Citi 0.86 -28.00% 315291 47.60 0.00
KERX Keryx Biopharmaceuticals 0.81 -2.00% 835200 17.04 15.37
TSM Taiwan Semiconductor Mfg 0.81 -6.00% 711300 20.02 20.65
Rowan Companies 0.80 -57.00% 414500 33.68 0.00
CONN CONN'S 0.67 NEW 302995 38.85 40.69
VVUS VIVUS 0.66 -70.00% 1949048 5.94 4.94
MDVN Medivation 0.65 -27.00% 176528 64.37 76.00
ARMH ARM Holdings 0.64 220100 50.97 43.00
PCYC Pharmacyclics 0.63 -20.00% 110021 100.22 123.87
Epizyme 0.62 +282.00% 477700 22.77 0.00
ARRY Array BioPharma 0.61 -14.00% 2256200 4.70 4.21
Repros Therapeutics Inc *w exp 02/04/201 0.61 708969 14.93 0.00
China Zenix Auto Intl Ltd ads 0.58 +71.00% 6074805 1.68 0.00
Mirati Therapeutics 0.58 533878 19.07 0.00
LINTA Liberty Media 0.56 NEW 340700 28.87 28.24
Array Biopharma Inc note 3.000% 6/0 0.54 9000000 1.04 0.00
Xencor 0.54 800000 11.73 0.00
Navigator Holdings Ltd Com Stk 0.50 -59.00% 335543 26.00 0.00
Scorpio Bulkers 0.50 NEW 864700 10.11 0.00
OREX Orexigen Therapeutics 0.49 +411.00% 1322729 6.50 5.04
Ocera Therapeutics 0.41 -2.00% 712127 10.08 0.00
Peregrine Semiconductor 0.37 +32.00% 1063894 6.05 0.00
Five Prime Therapeutics 0.34 NEW 301506 19.66 0.00
BCRX BioCryst Pharmaceuticals 0.32 525734 10.58 12.63
Cms Energy Corp note 5.500% 6/1 0.31 2500000 2.18 0.00
Nationstar Mortgage 0.31 +65.00% 165900 32.46 0.00
PTN Palatin Technologies 0.26 3873000 1.17 1.00
Bluebird Bio 0.26 NEW 197100 22.74 0.00
Scorpio Tankers Inc shs 0.22 -74.00% 388766 9.97 0.00
TWO Two Harbors Investment 0.20 -25.00% 345000 10.25 10.38
Repros Therapeutics 0.17 -59.00% 176417 16.80 0.00
Home Loan Servicing Solution ord 0.15 +17.00% 124100 21.60 0.00
Verastem 0.13 -20.00% 216801 10.79 0.00
D Stemline Therapeutics 0.13 110000 20.36 0.00
NCTY The9 0.11 752963 2.50 3.52
Intercept Pharmaceuticals In 0.08 NEW 4251 329.80 0.00
ETFC E TRADE Financial Corporation 0.07 -93.00% 50158 23.03 21.48
Ultragenyx Pharmaceutical 0.07 NEW 25000 48.88 0.00
Suncoke Energy 0.04 NEW 31837 22.84 0.00
WLT Walter Energy 0.02 49300 7.57 5.97
Cubist Pharmaceutic-cvr 0.02 572366 0.65 0.00

Past 13F-HR SEC Filings for QVT Financial

View All Filings for QVT Financial