QVT Financial as of Sept. 30, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lumber Liquidators Holdings (LL) | 9.6 | $186M | 3.2M | 57.38 | |
Salesforce Com Inc note 0.750% 1/1 | 7.3 | $141M | 53M | 2.69 | |
Tenet Healthcare Corporation (THC) | 4.5 | $87M | 1.5M | 59.39 | |
Ocwen Financial Corporation | 4.4 | $85M | 3.2M | 26.18 | |
Ypf Sa (YPF) | 3.7 | $73M | 2.0M | 36.99 | |
eBay (EBAY) | 3.3 | $65M | 1.1M | 56.63 | |
Sba Communications Corp note 4.000%10/0 | 3.3 | $64M | 18M | 3.64 | |
Uthr 1 09/15/16 | 3.1 | $61M | 23M | 2.69 | |
Altisource Portfolio Solns S reg (ASPS) | 3.0 | $59M | 584k | 100.80 | |
E-trade Financial Corp note | 2.9 | $57M | 26M | 2.18 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 2.7 | $53M | 19M | 2.79 | |
Northstar Rlty Fin | 2.3 | $44M | 2.5M | 17.67 | |
Makemytrip Limited Mauritius (MMYT) | 2.2 | $43M | 1.5M | 27.83 | |
Capital One Financial (COF) | 2.1 | $40M | 492k | 81.62 | |
Peregrine Semiconductor | 2.1 | $40M | 3.3M | 12.37 | |
Halozyme Therapeutics (HALO) | 1.9 | $37M | 4.1M | 9.10 | |
Acceleron Pharma | 1.9 | $36M | 1.2M | 30.24 | |
Conn's (CONN) | 1.7 | $34M | 1.1M | 30.27 | |
Alibaba Group Holding (BABA) | 1.6 | $31M | 350k | 88.85 | |
Equity Commonwealth (EQC) | 1.6 | $31M | 1.2M | 25.71 | |
Green Dot Corporation (GDOT) | 1.6 | $30M | 1.4M | 21.14 | |
Realogy Hldgs (HOUS) | 1.6 | $30M | 812k | 37.20 | |
Agenus (AGEN) | 1.4 | $28M | 9.3M | 2.99 | |
Epizyme | 1.4 | $27M | 1.0M | 27.11 | |
Arrowhead Research | 1.4 | $27M | 1.9M | 14.36 | |
Achillion Pharmaceuticals | 1.3 | $25M | 2.5M | 9.98 | |
Dht Holdings (DHT) | 1.2 | $24M | 3.9M | 6.16 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.2 | $24M | 10M | 2.35 | |
Sunpower Corp conv | 1.2 | $23M | 15M | 1.52 | |
Liberty Media | 1.1 | $22M | 787k | 28.52 | |
Armstrong World Industries (AWI) | 1.1 | $21M | 380k | 56.00 | |
Retrophin | 1.1 | $21M | 2.3M | 8.91 | |
Solarcity Corp note 2.750%11/0 | 1.0 | $20M | 17M | 1.21 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 327k | 60.24 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $19M | 808k | 23.79 | |
Ally Financial (ALLY) | 0.9 | $17M | 760k | 22.79 | |
Dyax | 0.9 | $17M | 1.7M | 10.12 | |
Anacor Pharmaceuticals In | 0.8 | $15M | 621k | 24.47 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $14M | 711k | 20.18 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $13M | 70k | 189.01 | |
Bluebird Bio (BLUE) | 0.7 | $13M | 367k | 35.88 | |
Oncothyreon | 0.7 | $13M | 6.7M | 1.92 | |
Cytrx | 0.6 | $11M | 4.4M | 2.54 | |
TreeHouse Foods (THS) | 0.6 | $11M | 133k | 80.50 | |
Rayonier Advanced Matls (RYAM) | 0.5 | $10M | 317k | 32.91 | |
JinkoSolar Holding (JKS) | 0.5 | $9.9M | 359k | 27.49 | |
Wl Ross Hldg | 0.5 | $9.9M | 1.0M | 9.89 | |
ARM Holdings | 0.5 | $9.6M | 220k | 43.69 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $8.8M | 952k | 9.25 | |
Array BioPharma | 0.4 | $8.5M | 2.4M | 3.57 | |
Mirati Therapeutics (MRTX) | 0.4 | $8.6M | 507k | 16.90 | |
Medivation | 0.4 | $8.3M | 84k | 98.87 | |
China Zenix Auto Intl Ltd ads | 0.4 | $8.3M | 6.1M | 1.37 | |
Agios Pharmaceuticals (AGIO) | 0.4 | $8.3M | 136k | 61.35 | |
E TRADE Financial Corporation | 0.4 | $8.2M | 365k | 22.59 | |
X 2 3/4 04/01/19 | 0.4 | $8.2M | 5.0M | 1.64 | |
Vipshop Holdings Ltd - Ads bond | 0.4 | $8.3M | 7.0M | 1.18 | |
Northstar Asset Management C | 0.4 | $8.1M | 440k | 18.42 | |
Array Biopharma Inc note 3.000% 6/0 | 0.4 | $8.0M | 9.0M | 0.89 | |
Five Prime Therapeutics | 0.4 | $7.6M | 646k | 11.73 | |
BioCryst Pharmaceuticals (BCRX) | 0.4 | $7.1M | 726k | 9.78 | |
Xencor (XNCR) | 0.3 | $6.7M | 760k | 8.83 | |
First Solar (FSLR) | 0.3 | $6.6M | 100k | 65.81 | |
Lowe's Companies (LOW) | 0.3 | $5.5M | 104k | 52.92 | |
Avalanche Biotechnologies In | 0.2 | $4.1M | 120k | 34.19 | |
Ocera Therapeutics | 0.2 | $3.2M | 670k | 4.81 | |
eLong | 0.2 | $3.1M | 153k | 20.58 | |
Palatin Technologies | 0.2 | $3.1M | 3.5M | 0.88 | |
Home Loan Servicing Solution ord | 0.1 | $2.6M | 124k | 21.19 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $2.4M | 329k | 7.26 | |
Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 50k | 46.04 | |
SPECTRUM BRANDS Hldgs | 0.1 | $1.1M | 12k | 90.49 | |
Kite Pharma | 0.1 | $1.1M | 40k | 28.50 | |
Adecoagro S A (AGRO) | 0.1 | $1.1M | 121k | 8.80 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $1.0M | 104k | 9.68 | |
Intercept Pharmaceuticals In | 0.1 | $1.0M | 4.3k | 236.65 | |
Scorpio Bulkers | 0.0 | $635k | 109k | 5.82 | |
Walter Energy | 0.0 | $115k | 49k | 2.33 | |
Cubist Pharmaceutic-cvr | 0.0 | $63k | 572k | 0.11 |