QVT Financial as of March 31, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Salesforce Com Inc note 0.750% 1/1 | 7.4 | $111M | 53M | 2.11 | |
Achillion Pharmaceuticals | 6.2 | $94M | 11M | 8.53 | |
Vivus | 6.1 | $92M | 8.3M | 11.00 | |
Infinity Pharmaceuticals (INFIQ) | 5.2 | $78M | 1.6M | 48.47 | |
Tenet Healthcare Corporation (THC) | 5.0 | $75M | 1.6M | 47.58 | |
Pharmacyclics | 3.6 | $54M | 673k | 80.41 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.3 | $50M | 19M | 2.63 | |
Capital One Financial (COF) | 3.0 | $45M | 811k | 54.95 | |
Sba Communications Corp note 4.000%10/0 | 2.8 | $42M | 18M | 2.40 | |
E TRADE Financial Corporation | 2.7 | $40M | 3.7M | 10.71 | |
Illumina Inc note 0.625% 2/1 | 2.6 | $40M | 16M | 2.47 | |
Rowan Companies | 2.6 | $40M | 1.1M | 35.36 | |
InterMune | 2.5 | $37M | 4.1M | 9.05 | |
DST Systems | 2.3 | $35M | 494k | 71.27 | |
Medivation Inc note 2.625% 4/0 | 2.3 | $35M | 28M | 1.24 | |
Cree | 2.2 | $33M | 600k | 54.71 | |
Scorpio Tankers | 2.1 | $32M | 3.7M | 8.57 | |
Transocean (RIG) | 2.1 | $32M | 612k | 51.96 | |
Medivation | 2.0 | $31M | 659k | 46.76 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 644k | 47.46 | |
Asbury Automotive (ABG) | 1.9 | $29M | 787k | 36.69 | |
Legg Mason | 1.8 | $27M | 842k | 32.15 | |
Ypf Sa (YPF) | 1.6 | $24M | 1.7M | 14.29 | |
BRF Brasil Foods SA (BRFS) | 1.5 | $22M | 997k | 22.11 | |
Lowe's Companies (LOW) | 1.4 | $21M | 565k | 37.92 | |
Array BioPharma | 1.4 | $21M | 4.3M | 4.91 | |
Citigroup (C) | 1.4 | $21M | 477k | 44.24 | |
Ocwen Financial Corporation | 1.4 | $21M | 539k | 37.92 | |
Halozyme Therapeutics (HALO) | 1.3 | $20M | 3.4M | 5.76 | |
Itmn 2 1/2 12/15/17 | 1.3 | $19M | 18M | 1.05 | |
Clovis Oncology | 1.2 | $18M | 634k | 28.67 | |
Community Health Systems (CYH) | 1.1 | $16M | 341k | 47.39 | |
Wells Fargo & Company (WFC) | 1.1 | $16M | 435k | 36.99 | |
Repros Therapeutics | 1.1 | $16M | 1.0M | 15.30 | |
Hca Holdings (HCA) | 1.0 | $16M | 384k | 40.63 | |
Optimer Pharmaceuticals | 1.0 | $15M | 1.2M | 11.90 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.9 | $13M | 875k | 15.29 | |
Synta Pharmaceuticals | 0.8 | $12M | 1.3M | 8.60 | |
Cbre Group Inc Cl A (CBRE) | 0.6 | $9.6M | 378k | 25.25 | |
Green Dot Corporation (GDOT) | 0.6 | $9.2M | 551k | 16.71 | |
Realty Income (O) | 0.6 | $9.1M | 200k | 45.35 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $9.1M | 709k | 12.80 | |
Universal Display Corporation (OLED) | 0.6 | $8.8M | 300k | 29.43 | |
Anacor Pharmaceuticals In | 0.6 | $8.5M | 1.3M | 6.46 | |
Bank of America Corporation (BAC) | 0.6 | $8.4M | 690k | 12.18 | |
China Zenix Auto Intl Ltd ads | 0.6 | $8.4M | 3.0M | 2.76 | |
Liberty Media Corp New deb 3.125% 3/3 | 0.5 | $8.2M | 5.0M | 1.63 | |
National Bank Hldgsk (NBHC) | 0.5 | $7.6M | 414k | 18.30 | |
Arena Pharmaceuticals | 0.5 | $6.8M | 828k | 8.21 | |
Keryx Biopharmaceuticals | 0.4 | $6.4M | 912k | 7.04 | |
Qlt | 0.4 | $5.5M | 625k | 8.84 | |
Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.1M | 2.5M | 2.05 | |
Peregrine Semiconductor | 0.3 | $4.9M | 500k | 9.77 | |
OncoGenex Pharmaceuticals | 0.3 | $4.2M | 400k | 10.52 | |
Pacific Drilling Sa | 0.2 | $3.3M | 330k | 10.10 | |
Verastem | 0.2 | $2.5M | 271k | 9.31 | |
Palatin Technologies | 0.1 | $2.0M | 3.9M | 0.51 | |
The9 | 0.1 | $1.7M | 753k | 2.29 | |
D Tranzyme | 0.0 | $573k | 1.1M | 0.50 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |