QVT Financial as of Sept. 30, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Financial Select Sector SPDR (XLF) | 8.7 | $108M | 9.2M | 11.81 | |
Pharmasset | 7.4 | $92M | 1.1M | 82.37 | |
JPMorgan Chase & Co. (JPM) | 6.8 | $85M | 2.8M | 30.12 | |
InterMune | 5.7 | $71M | 3.5M | 20.20 | |
Vivus | 5.7 | $71M | 8.7M | 8.07 | |
Transocean (RIG) | 4.5 | $56M | 1.2M | 47.74 | |
Medivation | 4.3 | $53M | 3.5M | 15.28 | |
Rowan Companies | 4.0 | $50M | 1.6M | 30.19 | |
TPC | 3.9 | $49M | 2.7M | 18.07 | |
Asbury Automotive (ABG) | 3.7 | $47M | 3.0M | 15.67 | |
First Solar (FSLR) | 3.6 | $45M | 709k | 63.21 | |
Citigroup (C) | 3.6 | $45M | 1.7M | 25.62 | |
Illumina Inc note 0.625% 2/1 | 3.3 | $41M | 22M | 1.87 | |
E TRADE Financial Corporation | 2.6 | $33M | 3.6M | 9.11 | |
Ypf Sa (YPF) | 2.3 | $28M | 829k | 34.21 | |
Expedia | 1.9 | $23M | 895k | 25.75 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $23M | 200k | 113.15 | |
BRF Brasil Foods SA (BRFS) | 1.8 | $22M | 1.3M | 17.53 | |
Intermune Inc note 2.500% 9/1 | 1.8 | $22M | 24M | 0.93 | |
Air Lease Corp (AL) | 1.7 | $21M | 1.1M | 19.20 | |
Inhibitex | 1.4 | $18M | 7.7M | 2.34 | |
Petroleo Brasileiro SA (PBR) | 1.3 | $16M | 709k | 22.45 | |
Universal Display Corporation (OLED) | 1.1 | $14M | 300k | 47.94 | |
Halozyme Therapeutics (HALO) | 1.1 | $14M | 2.2M | 6.14 | |
TCF Financial Corporation | 1.0 | $13M | 1.4M | 9.16 | |
99 Cents Only Stores | 1.0 | $13M | 687k | 18.42 | |
Tenet Healthcare Corporation | 1.0 | $12M | 3.0M | 4.11 | |
China Zenix Auto Intl Ltd ads | 0.9 | $12M | 2.5M | 4.68 | |
Dryships Inc. note 5.000%12/0 | 0.9 | $11M | 18M | 0.63 | |
Family Dollar Stores | 0.9 | $11M | 221k | 50.86 | |
Pharmacyclics | 0.9 | $11M | 906k | 11.83 | |
Anadys Pharmaceuticals (ANDS) | 0.8 | $9.4M | 11M | 0.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.8M | 250k | 35.10 | |
Anacor Pharmaceuticals In | 0.7 | $8.7M | 1.8M | 4.85 | |
Bank of America Corporation (BAC) | 0.6 | $7.1M | 1.2M | 6.12 | |
CarMax (KMX) | 0.6 | $7.2M | 300k | 23.85 | |
Scorpio Tankers | 0.6 | $7.0M | 1.3M | 5.28 | |
Core Laboratories Lp note 0.250%10/3 | 0.5 | $6.6M | 3.3M | 1.97 | |
Capital One Financial (COF) | 0.5 | $6.2M | 157k | 39.63 | |
Arena Pharmaceuticals | 0.5 | $5.7M | 4.0M | 1.44 | |
TD Ameritrade Holding | 0.4 | $5.4M | 370k | 14.70 | |
Citizens Republic Bancorp In | 0.4 | $4.7M | 676k | 6.92 | |
Cytokinetics | 0.3 | $4.2M | 3.8M | 1.11 | |
ZIOPHARM Oncology | 0.3 | $4.1M | 937k | 4.41 | |
Repros Therapeutics | 0.3 | $4.1M | 1.2M | 3.54 | |
Orexigen Therapeutics | 0.3 | $3.5M | 1.8M | 1.99 | |
The9 | 0.3 | $3.3M | 1.0M | 3.27 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.2 | $3.1M | 875k | 3.54 | |
AVANIR Pharmaceuticals | 0.2 | $3.0M | 1.1M | 2.85 | |
D Tranzyme | 0.2 | $3.0M | 1.3M | 2.24 | |
Mbia (MBI) | 0.2 | $2.8M | 380k | 7.27 | |
Trina Solar | 0.2 | $2.7M | 444k | 6.08 | |
Synta Pharmaceuticals | 0.2 | $2.3M | 701k | 3.25 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $2.2M | 42k | 52.00 | |
Intermune cv 5.0% | 0.2 | $2.0M | 1.5M | 1.35 | |
Shelton Greater China Fund | 0.1 | $1.8M | 329k | 5.57 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $886k | 714k | 1.24 | |
Suntech Power Holdings | 0.0 | $116k | 50k | 2.32 | |
Wuhan General Group China (WUHN) | 0.0 | $85k | 230k | 0.37 | |
Top Ships | 0.0 | $156k | 213k | 0.73 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |