QVT Financial as of Sept. 30, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 71 positions in its portfolio as reported in the September 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 | 8.7 | $128M | 53M | 2.44 | |
Tenet Healthcare Corporation (THC) | 4.9 | $72M | 1.7M | 41.19 | |
Vivus | 4.6 | $68M | 7.3M | 9.30 | |
Ocwen Financial Corporation | 4.1 | $60M | 1.1M | 55.77 | |
Illumina Inc note 0.625% 2/1 | 4.1 | $60M | 16M | 3.71 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.6 | $52M | 19M | 2.75 | |
Halozyme Therapeutics (HALO) | 3.4 | $50M | 4.5M | 11.04 | |
Pharmacyclics | 3.2 | $48M | 344k | 138.26 | |
Sba Communications Corp note 4.000%10/0 | 3.2 | $47M | 18M | 2.66 | |
Capital One Financial (COF) | 2.9 | $43M | 629k | 68.74 | |
E-trade Financial Corp note | 2.9 | $42M | 26M | 1.60 | |
InterMune | 2.7 | $39M | 2.5M | 15.38 | |
Green Dot Corporation (GDOT) | 2.5 | $37M | 1.4M | 26.33 | |
Cree | 2.5 | $36M | 600k | 60.19 | |
Rowan Companies | 2.4 | $36M | 976k | 36.72 | |
Achillion Pharmaceuticals | 2.4 | $35M | 12M | 3.02 | |
Ypf Sa (YPF) | 2.3 | $34M | 1.7M | 20.13 | |
Scorpio Tankers | 2.2 | $32M | 3.3M | 9.76 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $31M | 598k | 51.69 | |
Legg Mason | 1.9 | $28M | 842k | 33.44 | |
BRF Brasil Foods SA (BRFS) | 1.7 | $25M | 997k | 24.53 | |
Infinity Pharmaceuticals (INFIQ) | 1.6 | $23M | 1.3M | 17.43 | |
Repros Therapeutics Inc *w exp 02/04/201 | 1.6 | $23M | 875k | 25.97 | |
Citigroup (C) | 1.5 | $22M | 460k | 48.51 | |
PHH Corporation | 1.5 | $22M | 919k | 23.74 | |
Clovis Oncology | 1.4 | $21M | 345k | 60.80 | |
Medivation Inc note 2.625% 4/0 | 1.4 | $21M | 15M | 1.41 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $19M | 831k | 23.13 | |
Medivation | 1.2 | $18M | 305k | 59.94 | |
Array BioPharma | 1.2 | $18M | 2.9M | 6.22 | |
E TRADE Financial Corporation | 1.1 | $17M | 1.0M | 16.50 | |
Repros Therapeutics Inc *w exp 02/04/201 | 1.1 | $17M | 709k | 23.49 | |
Dyax | 1.1 | $16M | 2.4M | 6.86 | |
Anacor Pharmaceuticals In | 1.0 | $14M | 1.4M | 10.62 | |
Wells Fargo & Company (WFC) | 1.0 | $14M | 344k | 41.32 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $13M | 761k | 16.96 | |
Itmn 2 1/2 12/15/17 | 0.9 | $13M | 9.0M | 1.41 | |
Synta Pharmaceuticals | 0.8 | $11M | 1.8M | 6.31 | |
ARM Holdings | 0.7 | $11M | 220k | 48.12 | |
Array Biopharma Inc note 3.000% 6/0 | 0.7 | $10M | 9.0M | 1.16 | |
D Stemline Therapeutics | 0.7 | $10M | 220k | 45.30 | |
Universal Display Corporation (OLED) | 0.7 | $9.6M | 300k | 32.03 | |
Keryx Biopharmaceuticals | 0.6 | $9.2M | 912k | 10.09 | |
China Zenix Auto Intl Ltd ads | 0.6 | $9.3M | 3.1M | 2.95 | |
Oncothyreon | 0.5 | $8.0M | 3.9M | 2.06 | |
Repros Therapeutics | 0.5 | $7.8M | 302k | 25.98 | |
DST Systems | 0.5 | $7.7M | 102k | 75.41 | |
Transocean (RIG) | 0.5 | $7.3M | 165k | 44.50 | |
Optimer Pharmaceuticals | 0.5 | $7.3M | 578k | 12.59 | |
Peregrine Semiconductor | 0.5 | $7.2M | 800k | 8.97 | |
Mirati Therapeutics (MRTX) | 0.5 | $6.8M | 593k | 11.45 | |
Neurocrine Biosciences (NBIX) | 0.4 | $6.1M | 540k | 11.32 | |
Home Loan Servicing Solution ord | 0.3 | $5.2M | 236k | 22.01 | |
Epizyme | 0.3 | $5.0M | 125k | 40.00 | |
Cms Energy Corp note 5.500% 6/1 | 0.3 | $4.9M | 2.5M | 1.94 | |
OncoGenex Pharmaceuticals | 0.2 | $3.7M | 400k | 9.27 | |
Altisource Portfolio Solns S reg (ASPS) | 0.2 | $3.5M | 25k | 140.00 | |
Verastem | 0.2 | $3.4M | 271k | 12.45 | |
Qlt | 0.2 | $2.9M | 625k | 4.63 | |
Federated Investors (FHI) | 0.2 | $2.7M | 100k | 27.16 | |
Lumber Liquidators Holdings (LL) | 0.2 | $2.6M | 24k | 106.64 | |
Onconova Therapeutics | 0.2 | $2.5M | 94k | 26.47 | |
Palatin Technologies | 0.2 | $2.3M | 3.9M | 0.59 | |
Bluebird Bio (BLUE) | 0.1 | $2.0M | 75k | 26.96 | |
BioCryst Pharmaceuticals (BCRX) | 0.1 | $1.5M | 207k | 7.28 | |
The9 | 0.1 | $1.5M | 753k | 2.04 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $1.1M | 40k | 27.95 | |
Ocera Therapeutics | 0.1 | $809k | 96k | 8.47 | |
Walter Energy | 0.1 | $692k | 49k | 14.04 | |
Idenix Pharmaceuticals | 0.0 | $519k | 100k | 5.19 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |