QVT Financial as of Dec. 31, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lumber Liquidators Holdings (LL) | 12.2 | $244M | 3.7M | 66.31 | |
Salesforce Com Inc note 0.750% 1/1 | 7.3 | $145M | 53M | 2.77 | |
Covidien | 6.1 | $123M | 1.2M | 102.28 | |
Cubist Pharmaceuticals | 6.0 | $121M | 1.2M | 100.65 | |
Microchip Technology Inc sdcv 2.125%12/1 | 3.5 | $70M | 39M | 1.79 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $62M | 301k | 205.54 | |
E-trade Financial Corp note | 3.1 | $62M | 26M | 2.35 | |
Uthr 1 09/15/16 | 3.0 | $61M | 23M | 2.71 | |
Tenet Healthcare Corporation (THC) | 2.9 | $59M | 1.2M | 50.67 | |
eBay (EBAY) | 2.6 | $53M | 941k | 56.12 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 2.6 | $52M | 19M | 2.71 | |
Makemytrip Limited Mauritius (MMYT) | 2.1 | $42M | 1.6M | 25.99 | |
Acceleron Pharma | 1.9 | $38M | 962k | 38.96 | |
Agenus (AGEN) | 1.7 | $34M | 9.3M | 3.68 | |
Ocwen Financial Corporation | 1.7 | $33M | 2.2M | 15.10 | |
Altisource Portfolio Solns S reg (ASPS) | 1.4 | $28M | 836k | 33.79 | |
Arrowhead Research | 1.4 | $28M | 3.8M | 7.28 | |
Northstar Rlty Fin | 1.4 | $28M | 1.6M | 17.58 | |
MGIC Investment (MTG) | 1.3 | $26M | 2.8M | 9.32 | |
Ypf Sa (YPF) | 1.3 | $26M | 993k | 26.47 | |
Financial Select Sector SPDR (XLF) | 1.2 | $25M | 1.0M | 24.73 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.2 | $25M | 10M | 2.47 | |
Capital One Financial (COF) | 1.2 | $24M | 287k | 82.55 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $22M | 1.0M | 21.06 | |
Realogy Hldgs (HOUS) | 1.1 | $21M | 472k | 44.49 | |
Sunpower Corp conv | 1.0 | $21M | 18M | 1.19 | |
Equity Commonwealth (EQC) | 1.0 | $21M | 800k | 25.67 | |
Solarcity Corp note 2.750%11/0 | 1.0 | $20M | 19M | 1.09 | |
Halozyme Therapeutics (HALO) | 1.0 | $19M | 2.0M | 9.65 | |
BRF Brasil Foods SA (BRFS) | 0.9 | $19M | 808k | 23.35 | |
Epizyme | 0.9 | $18M | 943k | 18.87 | |
Green Dot Corporation (GDOT) | 0.9 | $18M | 860k | 20.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.8 | $16M | 711k | 22.38 | |
Liberty Media | 0.8 | $16M | 535k | 29.42 | |
BioCryst Pharmaceuticals (BCRX) | 0.8 | $15M | 1.2M | 12.16 | |
Retrophin | 0.8 | $15M | 1.3M | 11.96 | |
Bluebird Bio (BLUE) | 0.8 | $15M | 163k | 91.72 | |
Ctrip.com Inter Ltd. conv | 0.7 | $15M | 15M | 0.98 | |
Cytrx | 0.7 | $14M | 5.1M | 2.74 | |
Five Prime Therapeutics | 0.7 | $14M | 498k | 27.00 | |
Armstrong World Industries (AWI) | 0.6 | $13M | 250k | 51.12 | |
Home Loan Servicing Solution ord | 0.6 | $13M | 654k | 19.52 | |
Cubist Pharmaceuticals conv | 0.6 | $13M | 9.5M | 1.33 | |
Anacor Pharmaceuticals In | 0.6 | $12M | 374k | 32.25 | |
TreeHouse Foods (THS) | 0.6 | $11M | 133k | 85.53 | |
Dyax | 0.6 | $11M | 814k | 14.06 | |
ARM Holdings | 0.5 | $10M | 220k | 46.30 | |
Wl Ross Hldg | 0.5 | $10M | 1.0M | 10.26 | |
Xencor (XNCR) | 0.5 | $9.8M | 651k | 15.11 | |
Oncothyreon | 0.5 | $9.5M | 5.0M | 1.88 | |
Altisource Residential Corp cl b | 0.5 | $9.3M | 480k | 19.40 | |
Alibaba Group Holding (BABA) | 0.5 | $8.9M | 86k | 103.94 | |
E TRADE Financial Corporation | 0.4 | $8.9M | 365k | 24.25 | |
Mirati Therapeutics | 0.4 | $8.6M | 507k | 16.91 | |
Nationstar Mortgage | 0.4 | $8.5M | 300k | 28.19 | |
Array Biopharma Inc note 3.000% 6/0 | 0.4 | $8.4M | 9.0M | 0.93 | |
Vipshop Holdings Ltd - Ads bond | 0.4 | $8.4M | 7.0M | 1.20 | |
Energy Select Sector SPDR (XLE) | 0.4 | $7.9M | 100k | 79.16 | |
Medivation | 0.4 | $7.5M | 75k | 99.60 | |
Lowe's Companies (LOW) | 0.4 | $7.1M | 104k | 68.80 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.4 | $7.3M | 5.0M | 1.45 | |
China Zenix Auto Intl Ltd ads | 0.3 | $6.8M | 6.1M | 1.12 | |
Cibc Cad (CM) | 0.3 | $6.4M | 75k | 85.95 | |
Achillion Pharmaceuticals | 0.3 | $6.3M | 516k | 12.25 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 100k | 62.58 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $6.3M | 56k | 112.05 | |
Northstar Asset Management C | 0.3 | $6.1M | 269k | 22.57 | |
Avalanche Biotechnologies In | 0.3 | $5.8M | 108k | 54.00 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $5.7M | 150k | 37.72 | |
Mol Global | 0.3 | $5.2M | 1.7M | 3.05 | |
eLong | 0.2 | $5.0M | 278k | 17.94 | |
First Solar (FSLR) | 0.2 | $4.5M | 100k | 44.60 | |
Dorian Lpg (LPG) | 0.2 | $4.2M | 302k | 13.89 | |
Ocera Therapeutics | 0.2 | $3.8M | 612k | 6.24 | |
Essent (ESNT) | 0.2 | $3.9M | 150k | 25.71 | |
Assembly Biosciences | 0.2 | $3.9M | 535k | 7.23 | |
Concert Pharmaceuticals I equity | 0.2 | $3.4M | 260k | 12.99 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.6M | 100k | 25.88 | |
Palatin Technologies | 0.1 | $2.3M | 3.5M | 0.65 | |
Array BioPharma | 0.1 | $1.7M | 362k | 4.73 | |
Juno Therapeutics | 0.1 | $1.6M | 30k | 52.23 | |
Adecoagro S A (AGRO) | 0.1 | $968k | 121k | 8.01 | |
Restoration Hardware Hldgs I | 0.0 | $723k | 7.5k | 96.00 | |
Intercept Pharmaceuticals In | 0.0 | $663k | 4.3k | 155.96 | |
Federal-Mogul Corporation | 0.0 | $251k | 16k | 16.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $210k | 693.00 | 303.03 | |
Walter Energy | 0.0 | $68k | 49k | 1.38 | |
Cubist Pharmaceutic-cvr | 0.0 | $17k | 572k | 0.03 |