QVT Financial as of Dec. 31, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ocwen Financial Corporation | 8.8 | $150M | 2.7M | 55.45 | |
Salesforce Com Inc note 0.750% 1/1 | 8.0 | $136M | 53M | 2.59 | |
Illumina Inc note 0.625% 2/1 | 4.8 | $82M | 16M | 5.07 | |
Tenet Healthcare Corporation (THC) | 3.9 | $66M | 1.6M | 42.12 | |
Halozyme Therapeutics (HALO) | 3.7 | $63M | 4.2M | 14.99 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.6 | $62M | 19M | 3.26 | |
Vivus | 3.5 | $59M | 6.5M | 9.08 | |
Ypf Sa (YPF) | 3.3 | $56M | 1.7M | 32.96 | |
Sba Communications Corp note 4.000%10/0 | 3.0 | $52M | 18M | 2.97 | |
Lumber Liquidators Holdings (LL) | 3.0 | $52M | 505k | 102.89 | |
E-trade Financial Corp note | 2.9 | $50M | 26M | 1.90 | |
Cree | 2.2 | $38M | 600k | 62.52 | |
Altisource Portfolio Solns S reg (ASPS) | 2.1 | $37M | 230k | 158.63 | |
Achillion Pharmaceuticals | 2.1 | $36M | 11M | 3.32 | |
Green Dot Corporation (GDOT) | 2.1 | $35M | 1.4M | 25.15 | |
Rowan Companies | 2.0 | $35M | 976k | 35.36 | |
Capital One Financial (COF) | 2.0 | $34M | 447k | 76.61 | |
Legg Mason | 1.7 | $30M | 684k | 43.48 | |
InterMune | 1.6 | $28M | 1.9M | 14.73 | |
SVB Financial (SIVBQ) | 1.4 | $25M | 237k | 104.86 | |
Clovis Oncology | 1.4 | $24M | 399k | 60.27 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $23M | 400k | 58.48 | |
Wells Fargo & Company (WFC) | 1.4 | $23M | 511k | 45.40 | |
Citigroup (C) | 1.4 | $23M | 443k | 52.11 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.3 | $23M | 836k | 26.94 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $22M | 831k | 26.30 | |
Acceleron Pharma | 1.3 | $22M | 557k | 38.79 | |
Spdr S&p 500 Etf (SPY) | 1.2 | $21M | 115k | 184.69 | |
Arrowhead Research | 1.2 | $21M | 2.0M | 10.31 | |
BRF Brasil Foods SA (BRFS) | 1.2 | $21M | 997k | 20.87 | |
PHH Corporation | 1.2 | $21M | 845k | 24.35 | |
Anacor Pharmaceuticals In | 1.2 | $21M | 1.2M | 16.78 | |
Dyax | 1.2 | $20M | 2.6M | 7.53 | |
Scorpio Tankers | 1.1 | $18M | 1.5M | 11.79 | |
Medivation | 0.9 | $16M | 244k | 63.82 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.9 | $16M | 875k | 17.73 | |
E TRADE Financial Corporation | 0.9 | $15M | 748k | 19.64 | |
Pharmacyclics | 0.9 | $15M | 139k | 105.78 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $13M | 761k | 17.44 | |
Array BioPharma | 0.8 | $13M | 2.6M | 5.01 | |
Cytrx | 0.8 | $13M | 2.1M | 6.27 | |
Itmn 2 1/2 12/15/17 | 0.7 | $12M | 9.0M | 1.38 | |
ARM Holdings | 0.7 | $12M | 220k | 54.73 | |
Keryx Biopharmaceuticals | 0.7 | $11M | 854k | 12.95 | |
Northstar Realty Finance | 0.6 | $11M | 800k | 13.45 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $11M | 709k | 15.25 | |
Universal Display Corporation (OLED) | 0.6 | $10M | 300k | 34.36 | |
Oncothyreon | 0.6 | $10M | 5.7M | 1.76 | |
Infinity Pharmaceuticals (INFIQ) | 0.6 | $10M | 721k | 13.81 | |
Array Biopharma Inc note 3.000% 6/0 | 0.6 | $9.5M | 9.0M | 1.05 | |
Ocera Therapeutics | 0.5 | $8.6M | 729k | 11.86 | |
Mirati Therapeutics | 0.5 | $8.2M | 541k | 15.22 | |
Repros Therapeutics | 0.5 | $7.8M | 440k | 17.74 | |
Xencor (XNCR) | 0.4 | $7.3M | 800k | 9.14 | |
China Zenix Auto Intl Ltd ads | 0.4 | $6.4M | 3.5M | 1.82 | |
Peregrine Semiconductor | 0.3 | $5.9M | 800k | 7.41 | |
Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.0M | 2.5M | 1.98 | |
Two Harbors Investment | 0.2 | $4.3M | 460k | 9.28 | |
BioCryst Pharmaceuticals (BCRX) | 0.2 | $4.0M | 526k | 7.60 | |
Nationstar Mortgage | 0.2 | $3.7M | 100k | 36.96 | |
Verastem | 0.2 | $3.1M | 271k | 11.40 | |
Federated Investors (FHI) | 0.2 | $2.9M | 100k | 28.80 | |
Epizyme | 0.1 | $2.6M | 125k | 20.80 | |
Palatin Technologies | 0.1 | $2.4M | 3.9M | 0.63 | |
Home Loan Servicing Solution ord | 0.1 | $2.4M | 106k | 22.96 | |
D Stemline Therapeutics | 0.1 | $2.2M | 110k | 19.60 | |
Orexigen Therapeutics | 0.1 | $1.5M | 259k | 5.63 | |
The9 | 0.1 | $1.5M | 753k | 1.95 | |
Walter Energy | 0.1 | $820k | 49k | 16.63 | |
Cubist Pharmaceutic-cvr | 0.1 | $773k | 572k | 1.35 | |
Neurocrine Biosciences (NBIX) | 0.0 | $593k | 64k | 9.34 | |
ZipRealty | 0.0 | $558k | 100k | 5.60 |