QVT Financial as of June 30, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 75 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Salesforce Com Inc note 0.750% 1/1 | 7.7 | $143M | 53M | 2.72 | |
Ocwen Financial Corporation | 6.0 | $110M | 3.0M | 37.10 | |
Lumber Liquidators Holdings (LL) | 5.8 | $107M | 1.4M | 75.95 | |
Tenet Healthcare Corporation (THC) | 4.0 | $73M | 1.6M | 46.94 | |
Ypf Sa (YPF) | 3.5 | $65M | 2.0M | 32.68 | |
eBay (EBAY) | 3.2 | $59M | 1.2M | 50.06 | |
Sba Communications Corp note 4.000%10/0 | 3.2 | $59M | 18M | 3.36 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.2 | $59M | 19M | 3.09 | |
Achillion Pharmaceuticals | 3.0 | $56M | 7.4M | 7.57 | |
E-trade Financial Corp note | 2.9 | $54M | 26M | 2.06 | |
Makemytrip Limited Mauritius (MMYT) | 2.7 | $50M | 1.4M | 35.13 | |
Halozyme Therapeutics (HALO) | 2.4 | $45M | 4.6M | 9.88 | |
Altisource Portfolio Solns S reg (ASPS) | 2.4 | $44M | 381k | 114.58 | |
Capital One Financial (COF) | 2.3 | $43M | 518k | 82.60 | |
Acceleron Pharma | 2.1 | $39M | 1.2M | 33.97 | |
Northstar Realty Finance | 2.1 | $39M | 2.2M | 17.35 | |
Conn's (CONN) | 2.0 | $38M | 762k | 49.39 | |
Epizyme | 1.7 | $31M | 1.0M | 31.12 | |
Realogy Hldgs (HOUS) | 1.7 | $31M | 819k | 37.71 | |
Agenus (AGEN) | 1.5 | $28M | 9.3M | 3.06 | |
Dht Holdings (DHT) | 1.5 | $28M | 3.9M | 7.20 | |
Green Dot Corporation (GDOT) | 1.5 | $28M | 1.5M | 18.98 | |
Sunpower Corp conv | 1.5 | $28M | 15M | 1.85 | |
Retrophin | 1.4 | $27M | 2.3M | 11.60 | |
Arrowhead Research | 1.4 | $25M | 1.8M | 13.91 | |
BRF Brasil Foods SA (BRFS) | 1.3 | $24M | 997k | 24.31 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.3 | $24M | 10M | 2.40 | |
CommonWealth REIT | 1.2 | $22M | 850k | 26.32 | |
Dyax | 1.1 | $21M | 2.2M | 9.60 | |
PHH Corporation | 1.1 | $20M | 871k | 22.98 | |
Anacor Pharmaceuticals In | 1.1 | $20M | 1.1M | 17.73 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $20M | 344k | 57.62 | |
Cytrx | 1.0 | $19M | 4.6M | 4.18 | |
Uthr 1 09/15/16 | 1.0 | $19M | 10M | 1.89 | |
Ally Financial (ALLY) | 1.0 | $19M | 800k | 23.51 | |
Liberty Media | 1.0 | $19M | 634k | 29.36 | |
Oncothyreon | 1.0 | $18M | 5.6M | 3.24 | |
Armstrong World Industries (AWI) | 0.9 | $16M | 283k | 57.43 | |
Ctrip.com International | 0.9 | $16M | 249k | 64.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $15M | 711k | 21.39 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.8 | $15M | 875k | 16.93 | |
Bluebird Bio (BLUE) | 0.8 | $14M | 367k | 38.57 | |
Medivation | 0.7 | $13M | 168k | 77.08 | |
Solarcity Corp note 2.750%11/0 | 0.6 | $12M | 8.5M | 1.40 | |
JinkoSolar Holding (JKS) | 0.6 | $11M | 359k | 30.17 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $10M | 709k | 14.50 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.6 | $10M | 952k | 10.86 | |
Apple (AAPL) | 0.6 | $10M | 110k | 92.93 | |
ARM Holdings | 0.5 | $10M | 220k | 45.24 | |
Mirati Therapeutics | 0.5 | $10M | 507k | 19.62 | |
Five Prime Therapeutics | 0.5 | $10M | 646k | 15.55 | |
China Zenix Auto Intl Ltd ads | 0.5 | $9.8M | 6.1M | 1.61 | |
Keryx Biopharmaceuticals | 0.5 | $9.6M | 626k | 15.38 | |
Array BioPharma | 0.5 | $9.6M | 2.1M | 4.56 | |
BioCryst Pharmaceuticals (BCRX) | 0.5 | $9.3M | 726k | 12.75 | |
Xencor (XNCR) | 0.5 | $9.2M | 795k | 11.62 | |
Array Biopharma Inc note 3.000% 6/0 | 0.5 | $9.1M | 9.0M | 1.01 | |
Clovis Oncology | 0.5 | $8.7M | 210k | 41.41 | |
E TRADE Financial Corporation | 0.4 | $7.8M | 365k | 21.26 | |
Peregrine Semiconductor | 0.4 | $7.7M | 1.1M | 6.86 | |
First Solar (FSLR) | 0.4 | $7.1M | 100k | 71.06 | |
Scorpio Bulkers | 0.3 | $6.4M | 722k | 8.90 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $5.9M | 129k | 45.82 | |
Ocera Therapeutics | 0.3 | $5.1M | 694k | 7.29 | |
Palatin Technologies | 0.2 | $3.6M | 3.9M | 0.94 | |
Home Loan Servicing Solution ord | 0.1 | $2.8M | 124k | 22.73 | |
Nationstar Mortgage | 0.1 | $2.4M | 66k | 36.30 | |
Suncoke Energy (SXC) | 0.1 | $2.1M | 98k | 21.50 | |
Verastem | 0.1 | $1.5M | 165k | 9.06 | |
The9 | 0.1 | $1.3M | 753k | 1.74 | |
D Stemline Therapeutics | 0.1 | $1.3M | 89k | 14.67 | |
Adecoagro S A (AGRO) | 0.1 | $1.1M | 121k | 9.44 | |
Intercept Pharmaceuticals In | 0.1 | $1.0M | 4.3k | 236.65 | |
Walter Energy | 0.0 | $269k | 49k | 5.46 | |
Cubist Pharmaceutic-cvr | 0.0 | $69k | 572k | 0.12 |