QVT Financial

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