QVT Financial as of Dec. 31, 2010
Portfolio Holdings for QVT Financial
QVT Financial holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterMune | 7.3 | $131M | 3.6M | 36.40 | |
JPMorgan Chase & Co. (JPM) | 7.2 | $129M | 3.0M | 42.42 | |
SPDR Gold Trust (GLD) | 6.8 | $121M | 875k | 138.72 | |
Citi | 5.5 | $99M | 21M | 4.73 | |
Automatic Data Processing (ADP) | 3.9 | $70M | 1.5M | 46.28 | |
TPC | 3.9 | $70M | 2.7M | 25.78 | |
Medivation | 3.9 | $70M | 5.1M | 13.65 | |
Transocean Inc note 1.500%12/1 | 3.7 | $66M | 68M | 0.97 | |
Illumina Inc note 0.625% 2/1 | 3.5 | $64M | 22M | 2.90 | |
Pharmasset | 3.3 | $59M | 1.4M | 41.38 | |
E TRADE Financial Corporation | 3.0 | $53M | 3.3M | 16.00 | |
Asbury Automotive (ABG) | 2.8 | $50M | 2.9M | 17.56 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $41M | 1.3M | 32.83 | |
TD Ameritrade Holding | 2.2 | $39M | 2.1M | 18.99 | |
AutoNation (AN) | 2.2 | $39M | 1.4M | 28.20 | |
Incyte Corp note 4.750%10/0 | 2.1 | $38M | 18M | 2.09 | |
United Therapeutics Corp Del note 0.500%10/1 | 1.9 | $34M | 20M | 1.69 | |
General Mtrs Co jr pfd cnv srb | 1.7 | $31M | 576k | 54.04 | |
ConocoPhillips (COP) | 1.6 | $30M | 436k | 68.10 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $29M | 610k | 47.64 | |
Petroleo Brasileiro SA (PBR.A) | 1.6 | $29M | 849k | 34.17 | |
Dryships Inc. note 5.000%12/0 | 1.6 | $29M | 28M | 1.04 | |
Petroleo Brasileiro SA (PBR) | 1.4 | $25M | 649k | 37.84 | |
Rowan Companies | 1.4 | $24M | 694k | 34.91 | |
Goldman Sachs (GS) | 1.3 | $24M | 141k | 168.16 | |
Transocean (RIG) | 1.3 | $23M | 328k | 69.51 | |
Arcelormittal Sa Luxembourg note 5.000% 5/1 | 1.2 | $23M | 16M | 1.45 | |
Genzyme Corporation | 1.2 | $22M | 304k | 71.20 | |
Inhibitex | 1.2 | $22M | 9.2M | 2.34 | |
Tenet Healthcare Corporation | 1.1 | $20M | 3.0M | 6.69 | |
AMAG Pharmaceuticals | 1.0 | $18M | 1.0M | 18.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $17M | 492k | 35.03 | |
XenoPort | 0.9 | $17M | 2.0M | 8.52 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $16M | 130k | 125.75 | |
ZIOPHARM Oncology | 0.9 | $16M | 3.6M | 4.43 | |
Halozyme Therapeutics (HALO) | 0.8 | $15M | 2.0M | 7.52 | |
Anadys Pharmaceuticals (ANDS) | 0.8 | $15M | 11M | 1.28 | |
Papa John's Int'l (PZZA) | 0.8 | $14M | 500k | 27.70 | |
Informatica Corp note 3.000% 3/1 | 0.7 | $13M | 6.1M | 2.21 | |
Optimer Pharmaceuticals | 0.7 | $13M | 1.2M | 10.74 | |
Human Genome cv 2.25% | 0.6 | $12M | 7.1M | 1.61 | |
Macrovision Corp debt | 0.6 | $11M | 5.0M | 2.22 | |
Trina Solar | 0.6 | $10M | 444k | 23.42 | |
Dynegy | 0.6 | $10M | 1.8M | 5.62 | |
The9 | 0.5 | $9.8M | 1.5M | 6.61 | |
Anacor Pharmaceuticals In | 0.5 | $9.1M | 2.0M | 4.56 | |
AVANIR Pharmaceuticals | 0.5 | $8.3M | 2.0M | 4.08 | |
Mbia (MBI) | 0.4 | $7.6M | 637k | 11.99 | |
Ellington Financial | 0.4 | $7.4M | 333k | 22.24 | |
Verenium Corp note 9.000% 4/0 | 0.4 | $7.3M | 7.6M | 0.96 | |
Cytokinetics | 0.4 | $6.8M | 3.4M | 1.99 | |
Citizens Republic Ban | 0.3 | $6.2M | 10M | 0.62 | |
BRF Brasil Foods SA (BRFS) | 0.3 | $4.9M | 288k | 16.88 | |
Xoma | 0.3 | $4.8M | 941k | 5.13 | |
Heartware Intl Inc note 3.500%12/1 | 0.2 | $4.4M | 4.0M | 1.11 | |
Dyax | 0.2 | $4.2M | 2.0M | 2.16 | |
Human Genome Sciences | 0.2 | $3.9M | 162k | 23.89 | |
Pride International | 0.2 | $3.2M | 96k | 33.00 | |
Intermune cv 5.0% | 0.2 | $3.2M | 1.5M | 2.11 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.4M | 150k | 15.95 | |
Top Ships | 0.1 | $2.1M | 2.1M | 0.98 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $1.5M | 20k | 77.40 | |
Icagen (ICGN) | 0.1 | $949k | 536k | 1.77 | |
Gasco Energy | 0.0 | $457k | 1.3M | 0.35 | |
Delta Air Lines (DAL) | 0.0 | $187k | 15k | 12.58 | |
Doral Financial | 0.0 | $181k | 60k | 3.03 | |
Wuhan General Group China (WUHN) | 0.0 | $170k | 739k | 0.23 | |
Molecular Insight Pharmaceuticals (MIPI) | 0.0 | $58k | 365k | 0.16 | |
Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 | |
Seanergy Maritime Hldgs Corp *w exp 09/24/201 | 0.0 | $0 | 498k | 0.00 |