QVT Financial as of June 30, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vivus | 7.1 | $105M | 8.3M | 12.58 | |
Salesforce Com Inc note 0.750% 1/1 | 6.4 | $96M | 53M | 1.82 | |
Achillion Pharmaceuticals | 5.8 | $87M | 11M | 7.92 | |
Tenet Healthcare Corporation (THC) | 5.2 | $77M | 1.7M | 46.10 | |
Illumina Inc note 0.625% 2/1 | 3.7 | $55M | 16M | 3.43 | |
Capital One Financial (COF) | 3.3 | $49M | 778k | 62.81 | |
E TRADE Financial Corporation | 3.2 | $48M | 3.8M | 12.66 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.2 | $47M | 19M | 2.48 | |
Sba Communications Corp note 4.000%10/0 | 2.9 | $43M | 18M | 2.47 | |
Pharmacyclics | 2.8 | $41M | 520k | 79.47 | |
Clovis Oncology | 2.8 | $41M | 618k | 66.98 | |
Cree | 2.6 | $38M | 600k | 63.83 | |
Halozyme Therapeutics (HALO) | 2.5 | $37M | 4.6M | 7.95 | |
Scorpio Tankers | 2.3 | $34M | 3.8M | 8.98 | |
Rowan Companies | 2.2 | $33M | 976k | 34.07 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 622k | 52.79 | |
DST Systems | 2.1 | $31M | 474k | 65.33 | |
Green Dot Corporation (GDOT) | 2.0 | $30M | 1.5M | 19.95 | |
InterMune | 1.9 | $28M | 2.9M | 9.62 | |
Medivation | 1.8 | $27M | 548k | 49.20 | |
Legg Mason | 1.8 | $26M | 842k | 31.01 | |
National Retail Properties I note 5.125% 6/1 | 1.7 | $26M | 19M | 1.36 | |
Medivation Inc note 2.625% 4/0 | 1.7 | $25M | 20M | 1.28 | |
Ocwen Financial Corporation | 1.7 | $25M | 610k | 41.22 | |
Ypf Sa (YPF) | 1.7 | $25M | 1.7M | 14.76 | |
Tesla Motors (TSLA) | 1.6 | $24M | 225k | 107.36 | |
Transocean (RIG) | 1.6 | $24M | 496k | 47.95 | |
Optimer Pharmaceuticals | 1.6 | $24M | 1.6M | 14.47 | |
Repros Therapeutics | 1.5 | $22M | 1.2M | 17.81 | |
Citigroup (C) | 1.5 | $22M | 460k | 47.97 | |
BRF Brasil Foods SA (BRFS) | 1.5 | $22M | 997k | 21.71 | |
Infinity Pharmaceuticals (INFIQ) | 1.4 | $22M | 1.3M | 16.19 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $19M | 831k | 23.36 | |
Itmn 2 1/2 12/15/17 | 1.3 | $19M | 18M | 1.07 | |
Wells Fargo & Company (WFC) | 1.2 | $17M | 419k | 41.27 | |
Array BioPharma | 1.1 | $16M | 3.4M | 4.54 | |
Repros Therapeutics Inc *w exp 02/04/201 | 1.1 | $16M | 875k | 17.80 | |
Hca Holdings (HCA) | 1.0 | $15M | 407k | 36.06 | |
Synta Pharmaceuticals | 0.8 | $12M | 2.4M | 4.99 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.7 | $11M | 709k | 15.32 | |
Cst Brands | 0.6 | $9.3M | 303k | 30.81 | |
Peregrine Semiconductor | 0.6 | $8.7M | 800k | 10.91 | |
Universal Display Corporation (OLED) | 0.6 | $8.4M | 300k | 28.11 | |
Array Biopharma Inc note 3.000% 6/0 | 0.6 | $8.6M | 9.0M | 0.95 | |
Anacor Pharmaceuticals In | 0.5 | $7.6M | 1.4M | 5.59 | |
China Zenix Auto Intl Ltd ads | 0.5 | $7.1M | 3.0M | 2.32 | |
Keryx Biopharmaceuticals | 0.5 | $6.8M | 912k | 7.47 | |
D Stemline Therapeutics | 0.3 | $5.2M | 220k | 23.84 | |
Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.0M | 2.5M | 1.99 | |
OncoGenex Pharmaceuticals | 0.3 | $3.9M | 400k | 9.80 | |
Epizyme | 0.2 | $3.5M | 125k | 28.13 | |
Verastem | 0.2 | $3.4M | 271k | 12.53 | |
Pacific Drilling Sa | 0.2 | $3.2M | 330k | 9.78 | |
Asbury Automotive (ABG) | 0.2 | $2.8M | 70k | 40.10 | |
Qlt | 0.2 | $2.7M | 625k | 4.39 | |
Dyax | 0.2 | $2.7M | 771k | 3.46 | |
The9 | 0.2 | $2.5M | 753k | 3.26 | |
Palatin Technologies | 0.1 | $2.1M | 3.9M | 0.53 | |
Home Loan Servicing Solution ord | 0.1 | $1.9M | 78k | 23.97 | |
D Tranzyme | 0.0 | $539k | 1.1M | 0.47 | |
Walter Energy | 0.0 | $513k | 49k | 10.41 | |
Idenix Pharmaceuticals | 0.0 | $361k | 100k | 3.61 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |