QVT Financial as of March 31, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vivus | 15.8 | $183M | 8.2M | 22.36 | |
TPC | 8.3 | $96M | 2.7M | 35.37 | |
Medivation | 6.4 | $74M | 994k | 74.72 | |
InterMune | 5.4 | $63M | 4.3M | 14.67 | |
Illumina Inc note 0.625% 2/1 | 4.6 | $53M | 22M | 2.41 | |
Asbury Automotive (ABG) | 4.5 | $52M | 1.9M | 27.00 | |
Rowan Companies | 4.3 | $50M | 1.5M | 32.93 | |
E TRADE Financial Corporation | 3.5 | $40M | 3.7M | 10.95 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $39M | 846k | 45.98 | |
Lowe's Companies (LOW) | 3.2 | $37M | 1.2M | 31.38 | |
Transocean (RIG) | 3.1 | $36M | 660k | 54.70 | |
Pacific Drilling Sa | 2.2 | $25M | 2.5M | 10.12 | |
Mbia (MBI) | 2.1 | $25M | 2.5M | 9.80 | |
Ingersoll-rand Global Hldg C debt | 2.0 | $23M | 10M | 2.34 | |
Pharmacyclics | 2.0 | $23M | 823k | 27.76 | |
Cree | 1.9 | $22M | 700k | 31.63 | |
Universal Display Corporation (OLED) | 1.8 | $21M | 569k | 36.53 | |
Medco Health Solutions | 1.7 | $20M | 277k | 70.30 | |
Medivation Inc note 2.625% 4/0 | 1.6 | $19M | 18M | 1.06 | |
Citigroup (C) | 1.5 | $17M | 477k | 36.55 | |
Halozyme Therapeutics (HALO) | 1.4 | $17M | 1.3M | 12.76 | |
Intermune Inc note 2.500% 9/1 | 1.3 | $15M | 17M | 0.87 | |
Ypf Sa (YPF) | 1.3 | $15M | 519k | 28.41 | |
CarMax (KMX) | 1.2 | $13M | 386k | 34.65 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $13M | 490k | 26.56 | |
Tenet Healthcare Corporation | 1.0 | $12M | 2.2M | 5.31 | |
Capital One Financial (COF) | 0.9 | $11M | 194k | 55.74 | |
BRF Brasil Foods SA (BRFS) | 0.9 | $11M | 537k | 20.01 | |
Scorpio Tankers | 0.9 | $11M | 1.5M | 7.06 | |
Family Dollar Stores | 0.9 | $10M | 163k | 63.28 | |
Arena Pharmaceuticals | 0.9 | $10M | 3.3M | 3.08 | |
Anacor Pharmaceuticals In | 0.8 | $9.5M | 1.8M | 5.30 | |
China Zenix Auto Intl Ltd ads | 0.8 | $8.8M | 2.7M | 3.22 | |
Human Genome Science conv | 0.7 | $7.5M | 7.5M | 1.00 | |
Orexigen Therapeutics | 0.6 | $7.3M | 2.0M | 3.69 | |
Goldman Sachs (GS) | 0.6 | $6.9M | 56k | 124.37 | |
Repros Therapeutics | 0.5 | $5.6M | 1.5M | 3.81 | |
OncoGenex Pharmaceuticals | 0.5 | $5.3M | 400k | 13.29 | |
Cytokinetics | 0.5 | $5.2M | 5.0M | 1.04 | |
The9 | 0.4 | $5.1M | 973k | 5.19 | |
Infinity Pharmaceuticals (INFIQ) | 0.4 | $4.8M | 400k | 11.96 | |
Air Lease Corp (AL) | 0.4 | $4.7M | 195k | 24.07 | |
Synta Pharmaceuticals | 0.4 | $4.2M | 953k | 4.39 | |
Intermune cv 5.0% | 0.3 | $3.8M | 3.2M | 1.18 | |
Verastem | 0.3 | $3.8M | 350k | 10.93 | |
Array BioPharma | 0.3 | $3.7M | 1.1M | 3.41 | |
Fortune Brands (FBIN) | 0.3 | $3.6M | 161k | 22.07 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $3.3M | 875k | 3.80 | |
D Tranzyme | 0.2 | $2.9M | 1.1M | 2.57 | |
Ens | 0.2 | $1.9M | 36k | 52.94 | |
ZIOPHARM Oncology | 0.1 | $1.3M | 240k | 5.40 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $943k | 714k | 1.32 | |
Suntech Power Holdings | 0.0 | $240k | 78k | 3.06 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |