QVT Financial as of Dec. 31, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 59 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 7.4 | $112M | 8.3M | 13.42 | |
| Eastman Chemical Company (EMN) | 7.0 | $106M | 1.6M | 68.05 | |
| Dow Chemical Company | 5.4 | $81M | 2.5M | 32.33 | |
| Industries N shs - a - (LYB) | 4.4 | $66M | 1.2M | 57.09 | |
| Salesforce Com Inc note 0.750% | 4.3 | $65M | 33M | 2.00 | |
| Infinity Pharmaceuticals (INFIQ) | 3.8 | $57M | 1.6M | 35.00 | |
| Achillion Pharmaceuticals | 3.8 | $57M | 7.1M | 8.01 | |
| InterMune | 3.7 | $55M | 5.7M | 9.69 | |
| Capital One Financial (COF) | 3.0 | $46M | 788k | 57.93 | |
| Medivation | 3.0 | $45M | 885k | 51.16 | |
| Pharmacyclics | 3.0 | $45M | 773k | 57.78 | |
| Asbury Automotive (ABG) | 2.9 | $44M | 1.4M | 32.03 | |
| Tenet Healthcare Corporation (THC) | 2.7 | $41M | 1.3M | 32.47 | |
| Illumina Inc note 0.625% | 2.7 | $41M | 16M | 2.55 | |
| Medivation Inc note 2.625% | 2.4 | $36M | 28M | 1.29 | |
| Gilead Sciences Inc note 0.625% | 2.3 | $35M | 18M | 1.93 | |
| Rowan Companies | 2.3 | $35M | 1.1M | 31.27 | |
| Wesco Intl Inc dbcv 6.000% | 2.2 | $33M | 13M | 2.50 | |
| E TRADE Financial Corporation | 2.1 | $32M | 3.6M | 8.95 | |
| Transocean (RIG) | 2.1 | $31M | 694k | 44.66 | |
| DST Systems | 2.0 | $30M | 494k | 60.60 | |
| Lowe's Companies (LOW) | 2.0 | $30M | 844k | 35.52 | |
| BRF Brasil Foods SA (BRFS) | 2.0 | $30M | 1.4M | 21.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 644k | 43.97 | |
| Halozyme Therapeutics (HALO) | 1.7 | $25M | 3.8M | 6.71 | |
| Cree | 1.6 | $24M | 700k | 33.98 | |
| Repros Therapeutics | 1.5 | $22M | 1.7M | 13.29 | |
| Legg Mason | 1.4 | $22M | 842k | 25.72 | |
| Ypf Sa (YPF) | 1.4 | $22M | 1.5M | 14.55 | |
| Citigroup (C) | 1.2 | $19M | 477k | 39.56 | |
| Array BioPharma | 1.1 | $16M | 4.3M | 3.72 | |
| Arena Pharmaceuticals | 1.0 | $15M | 1.7M | 9.02 | |
| Mbia (MBI) | 0.8 | $13M | 1.6M | 7.85 | |
| Scorpio Tankers | 0.8 | $13M | 1.9M | 6.40 | |
| Synta Pharmaceuticals | 0.8 | $12M | 1.3M | 9.02 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.8 | $12M | 875k | 13.38 | |
| Hca Holdings (HCA) | 0.7 | $11M | 357k | 30.17 | |
| Clovis Oncology | 0.7 | $10M | 632k | 16.00 | |
| Universal Display Corporation (OLED) | 0.6 | $8.5M | 331k | 25.62 | |
| China Zenix Auto Intl Ltd ads | 0.5 | $8.2M | 3.0M | 2.69 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.5 | $7.8M | 714k | 10.90 | |
| Community Health Systems (CYH) | 0.5 | $7.4M | 240k | 30.74 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $6.7M | 343k | 19.47 | |
| Pacific Drilling Sa | 0.4 | $6.7M | 706k | 9.44 | |
| Anacor Pharmaceuticals In | 0.4 | $6.5M | 1.3M | 4.94 | |
| Peregrine Semiconductor | 0.4 | $6.2M | 407k | 15.31 | |
| Qlt | 0.3 | $4.9M | 625k | 7.86 | |
| OncoGenex Pharmaceuticals | 0.3 | $4.7M | 400k | 11.68 | |
| Cms Energy Corp note 5.500% | 0.3 | $4.5M | 2.5M | 1.78 | |
| Ocwen Financial Corporation | 0.3 | $4.0M | 114k | 34.59 | |
| Home Inns & Hotels Management | 0.2 | $3.4M | 119k | 28.90 | |
| Intermune Inc note 5.000% | 0.2 | $3.3M | 3.2M | 1.02 | |
| Verastem | 0.1 | $2.3M | 271k | 8.44 | |
| The9 | 0.1 | $2.1M | 790k | 2.60 | |
| Palatin Technologies | 0.1 | $2.1M | 3.9M | 0.54 | |
| Puma Biotechnology (PBYI) | 0.1 | $1.2M | 66k | 18.74 | |
| D Tranzyme | 0.0 | $619k | 1.1M | 0.54 | |
| Suntech Power Holdings | 0.0 | $76k | 50k | 1.52 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
