QVT Financial as of March 31, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterMune | 9.7 | $161M | 3.4M | 47.19 | |
JPMorgan Chase & Co. (JPM) | 7.5 | $124M | 2.7M | 46.10 | |
Pharmasset | 6.6 | $109M | 1.5M | 74.77 | |
Citi | 5.3 | $88M | 20M | 4.42 | |
Medivation | 5.1 | $86M | 5.1M | 16.78 | |
SPDR Gold Trust (GLD) | 4.8 | $80M | 575k | 139.86 | |
TPC | 4.2 | $70M | 2.7M | 25.98 | |
Illumina Inc note 0.625% 2/1 | 4.2 | $70M | 22M | 3.20 | |
Asbury Automotive (ABG) | 3.2 | $53M | 3.0M | 17.57 | |
Regeneron Pharmaceuticals (REGN) | 3.1 | $52M | 1.2M | 44.94 | |
E TRADE Financial Corporation | 3.0 | $50M | 3.2M | 15.63 | |
Rowan Companies | 2.9 | $49M | 1.1M | 44.18 | |
Petroleo Brasileiro SA (PBR.A) | 2.2 | $36M | 1.0M | 35.54 | |
Incyte Corp note 4.750%10/0 | 2.2 | $36M | 18M | 2.01 | |
United Therapeutics Corp Del note 0.500%10/1 | 2.1 | $35M | 20M | 1.79 | |
TD Ameritrade Holding | 2.0 | $34M | 1.6M | 20.87 | |
ConocoPhillips (COP) | 1.9 | $32M | 401k | 79.86 | |
Inhibitex | 1.8 | $30M | 9.2M | 3.26 | |
Automatic Data Processing (ADP) | 1.7 | $29M | 563k | 51.31 | |
Ypf Sa (YPF) | 1.7 | $29M | 650k | 44.54 | |
Agco Corp debt | 1.7 | $28M | 12M | 2.46 | |
Dryships Inc. note 5.000%12/0 | 1.7 | $28M | 28M | 1.02 | |
TCF Financial Corporation | 1.6 | $27M | 1.7M | 15.86 | |
Financial Select Sector SPDR (XLF) | 1.4 | $24M | 1.5M | 16.39 | |
Transocean (RIG) | 1.4 | $24M | 301k | 77.95 | |
Tenet Healthcare Corporation | 1.3 | $22M | 3.0M | 7.45 | |
BRF Brasil Foods SA (BRFS) | 1.0 | $16M | 853k | 19.09 | |
Bank of America Corporation (BAC) | 0.8 | $14M | 1.0M | 13.33 | |
99 Cents Only Stores | 0.8 | $14M | 687k | 19.60 | |
Halozyme Therapeutics (HALO) | 0.8 | $14M | 2.1M | 6.37 | |
Trina Solar | 0.8 | $13M | 444k | 30.12 | |
Human Genome cv 2.25% | 0.8 | $13M | 7.1M | 1.79 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 90k | 132.59 | |
Anacor Pharmaceuticals In | 0.7 | $12M | 1.9M | 6.23 | |
Anadys Pharmaceuticals (ANDS) | 0.7 | $12M | 11M | 1.04 | |
Family Dollar Stores | 0.7 | $11M | 221k | 51.32 | |
ZIOPHARM Oncology (TCRT) | 0.7 | $11M | 1.8M | 6.25 | |
Dynegy | 0.6 | $10M | 1.8M | 5.69 | |
Imperial Holdings | 0.6 | $9.9M | 975k | 10.15 | |
Mbia (MBI) | 0.6 | $9.2M | 913k | 10.04 | |
Citizens Republic Ban | 0.5 | $8.3M | 9.4M | 0.89 | |
AVANIR Pharmaceuticals | 0.5 | $8.4M | 2.1M | 4.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.8M | 160k | 48.67 | |
The9 | 0.5 | $7.8M | 1.3M | 6.22 | |
Core Laboratories Lp note 0.250%10/3 | 0.5 | $7.5M | 3.3M | 2.23 | |
Ellington Financial | 0.4 | $6.2M | 271k | 23.05 | |
Repros Therapeutics | 0.4 | $6.1M | 1.2M | 5.25 | |
Assured Guaranty (AGO) | 0.3 | $5.3M | 359k | 14.90 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $4.9M | 260k | 18.93 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.6M | 875k | 5.25 | |
Intermune cv 5.0% | 0.2 | $4.0M | 1.5M | 2.65 | |
iShares MSCI Brazil Index (EWZ) | 0.2 | $3.1M | 40k | 77.50 | |
Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $2.2M | 714k | 3.04 | |
Optimer Pharmaceuticals | 0.1 | $1.4M | 122k | 11.83 | |
Top Ships | 0.1 | $1.4M | 2.1M | 0.66 | |
Icagen (ICGN) | 0.1 | $1.4M | 536k | 2.54 | |
Cytokinetics | 0.1 | $1.1M | 743k | 1.49 | |
Market Vector Russia ETF Trust | 0.1 | $1.0M | 25k | 41.64 | |
D Fluidigm Corp Del (LAB) | 0.1 | $906k | 63k | 14.31 | |
Delta Air Lines (DAL) | 0.0 | $561k | 57k | 9.80 | |
PHH Corporation | 0.0 | $371k | 17k | 21.79 | |
Dyax | 0.0 | $328k | 203k | 1.61 | |
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 | |
Wuhan General Group China (WUHN) | 0.0 | $382k | 579k | 0.66 |