QVT Financial as of June 30, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vivus | 19.6 | $229M | 8.0M | 28.54 | |
Medivation | 7.6 | $89M | 969k | 91.40 | |
TPC | 7.3 | $85M | 2.7M | 31.41 | |
InterMune | 5.1 | $59M | 5.0M | 11.95 | |
Transocean (RIG) | 4.2 | $49M | 1.1M | 44.73 | |
Rowan Companies | 3.7 | $44M | 1.3M | 32.33 | |
Pharmacyclics | 3.6 | $42M | 773k | 54.61 | |
Asbury Automotive (ABG) | 3.6 | $42M | 1.8M | 23.69 | |
Lowe's Companies (LOW) | 3.5 | $42M | 1.5M | 28.44 | |
Illumina Inc note 0.625% 2/1 | 3.5 | $41M | 22M | 1.87 | |
E TRADE Financial Corporation | 3.2 | $38M | 4.7M | 8.04 | |
Universal Display Corporation (OLED) | 2.4 | $28M | 769k | 35.94 | |
Salesforce Com Inc note 0.750% 1/1 | 2.2 | $26M | 15M | 1.71 | |
Mbia (MBI) | 2.1 | $25M | 2.3M | 10.81 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 649k | 35.73 | |
CarMax (KMX) | 1.9 | $23M | 866k | 25.94 | |
Medivation Inc note 2.625% 4/0 | 1.9 | $22M | 18M | 1.21 | |
Capital One Financial (COF) | 1.8 | $21M | 388k | 54.66 | |
BRF Brasil Foods SA (BRFS) | 1.6 | $18M | 1.2M | 15.19 | |
Cree | 1.5 | $18M | 700k | 25.67 | |
Halozyme Therapeutics (HALO) | 1.5 | $17M | 1.9M | 8.86 | |
Ypf Sa (YPF) | 1.4 | $17M | 1.3M | 12.35 | |
Pacific Drilling Sa | 1.3 | $15M | 1.7M | 8.51 | |
Citigroup (C) | 1.1 | $13M | 477k | 27.41 | |
Intermune Inc note 2.500% 9/1 | 1.1 | $12M | 15M | 0.81 | |
Repros Therapeutics | 1.0 | $12M | 1.5M | 8.17 | |
Tenet Healthcare Corporation | 1.0 | $12M | 2.2M | 5.24 | |
Anacor Pharmaceuticals In | 0.9 | $11M | 1.8M | 5.84 | |
Array BioPharma | 0.9 | $10M | 3.0M | 3.47 | |
Scorpio Tankers | 0.8 | $9.3M | 1.5M | 6.39 | |
Infinity Pharmaceuticals (INFIQ) | 0.8 | $9.1M | 670k | 13.56 | |
Human Genome Science conv | 0.8 | $9.0M | 7.5M | 1.20 | |
Clovis Oncology | 0.7 | $8.7M | 400k | 21.68 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $7.1M | 875k | 8.16 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $6.4M | 343k | 18.77 | |
Synta Pharmaceuticals | 0.5 | $6.2M | 1.1M | 5.47 | |
China Zenix Auto Intl Ltd ads | 0.5 | $5.6M | 2.7M | 2.06 | |
OncoGenex Pharmaceuticals | 0.5 | $5.4M | 400k | 13.44 | |
The9 | 0.4 | $4.9M | 940k | 5.21 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.1M | 714k | 5.68 | |
D Tranzyme | 0.3 | $3.9M | 1.1M | 3.38 | |
Intermune cv 5.0% | 0.3 | $3.5M | 3.2M | 1.10 | |
Verastem | 0.3 | $3.1M | 350k | 8.72 | |
Cytokinetics | 0.2 | $2.0M | 3.4M | 0.61 | |
ZIOPHARM Oncology | 0.1 | $1.4M | 240k | 5.95 | |
Air Lease Corp (AL) | 0.1 | $730k | 38k | 19.39 | |
Masco Corporation (MAS) | 0.0 | $180k | 13k | 13.85 | |
Genco Shipping & Trading | 0.0 | $79k | 26k | 3.05 | |
Suntech Power Holdings | 0.0 | $146k | 78k | 1.86 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |