QVT Financial

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