QVT Financial LP

Latest statistics and disclosures from QVT Financial's latest quarterly 13F-HR filing:

QVT Financial portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Axovant Sciences 28.22 75.00M 12.42 0.00
SPDR S&P; Biotech (XBI) 15.97 8.91M +86.00% 59.19 69.45
Myovant Sciences 14.03 37.23M NEW 12.44 0.00
Novellus Systems, Inc. note 2.625% 5/1 2.93 31.01M +53.00% 3.12 0.00
Microchip Technology Inc sdcv 2.125%12/1 2.59 31.76M 2.69 0.00
Verisign Inc sdcv 3.250% 8/1 2.35 34.60M 2.24 0.00
Tal Education Group conv bd us 2.35 29.00M 2.68 0.00
iShares NASDAQ Biotechnology Index (IBB) 1.87 232145 +147.00% 265.38 294.35
Xilinx Inc Cvt 2.625 6-15-17 convert 1.86 29.21M NEW 2.10 0.00
Makemytrip Limited Mauritius shs 1.45 2.22M +23.00% 21.51 0.00
Ship Finance International sr cv nt 1.33 39.99M 1.10 0.00
Arbutus Biopharma 1.19 16.01M 2.45 0.00
Intel Corporation (INTC) 1.18 1.08M +15.00% 36.27 36.48
Intel Corp sdcv 1.08 26.50M +70.00% 1.35 0.00
Wellpoint Inc Note cb 1.00 16.50M -10.00% 2.00 0.00
Ctrip.com Inter Ltd. conv 0.86 24.50M -2.00% 1.16 0.00
New York Times Company (NYT) 0.79 1.95M 13.30 15.45
Clovis Oncology Inc note 2.500% 9/1 0.78 24.80M -31.00% 1.04 0.00
Northstar Realty Europe 0.77 2.09M -9.00% 12.19 0.00
Ikang Healthcare Group- 0.74 1.40M +25.00% 17.33 0.00
CarMax (KMX) 0.64 327289 NEW 64.39 67.02
Cabot Oil & Gas Corporation (COG) 0.58 824742 23.36 23.11
Tesla Motors (TSLA) 0.58 89406 NEW 213.70 272.23
Goldman Sachs (GS) 0.57 77938 -81.00% 239.45 250.38
Equity Commonwealth 0.57 619763 -8.00% 30.24 0.00
Pdvwireless 0.55 894031 20.13 0.00
Ambarella Inc shs 0.53 323077 +17.00% 54.13 0.00
Nordic American Tanker Shippin 0.52 2.04M -8.00% 8.40 0.00
Agenus 0.51 4.10M +27.00% 4.12 0.00
Paypal Holdings 0.47 394802 +14.00% 39.47 0.00
BlackRock (BLK) 0.46 40000 NEW 380.55 388.76
Dht Holdings Inc cv acrd nt4.5%19 0.46 16.60M -2.00% 0.92 0.00
Herbalife Ltd conv 0.42 15.00M NEW 0.92 0.00
Acceleron Pharma 0.39 500337 -21.00% 25.52 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.39 12.65M -2.00% 1.03 0.00
Taiwan Semiconductor Mfg (TSM) 0.35 400000 28.75 32.34
Webmd Health Conv Sr Notes conv 0.35 11.00M 1.04 0.00
Marvell Technology Group Ltd 0.33 789576 -30.00% 13.87 0.00
Avexis 0.33 224756 47.76 0.00
Sinclair Broadcast (SBGI) 0.32 314465 NEW 33.35 36.50
Home Depot (HD) 0.31 77000 NEW 134.08 143.00
Lion Biotechnologies 0.31 1.50M -14.00% 6.90 0.00
Hunter Maritime Acquisition unit 99/99/9999 0.31 1000000 NEW 10.15 0.00
JPMorgan Chase & Co. (JPM) 0.29 109985 86.29 90.23
Alliance Data Systems Corporation (ADS) 0.28 40127 NEW 228.50 235.04
Antero Res 0.27 373413 23.65 0.00
Xencor 0.27 338525 -5.00% 26.32 0.00
Assembly Biosciences 0.25 791586 10.33 0.00
Wells Fargo & Company (WFC) 0.24 141712 -44.00% 55.11 58.09
Teekay Tankers Ltd cl a 0.24 3.51M -3.00% 2.26 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.24 8.20M NEW 0.96 0.00
Imax Corp Cad Com (usd) 0.23 242741 +43.00% 31.40 0.00
REPCOM cla 0.23 190700 39.42 0.00
Euronav Sa 0.23 973524 NEW 7.95 0.00
ACADIA Pharmaceuticals (ACAD) 0.21 244121 NEW 28.84 39.28
Intercept Pharmaceuticals In 0.21 62306 -32.00% 108.66 0.00
SPDR KBW Regional Banking (KRE) 0.20 116760 NEW 55.57 57.70
Tesaro 0.19 47131 NEW 134.48 0.00
Epizyme 0.19 530281 -37.00% 12.10 0.00
Sarepta Therapeutics 0.18 212776 -57.00% 27.43 0.00
Bluebird Bio 0.18 95136 +61.00% 61.70 0.00
Gray Television (GTN) 0.17 522193 NEW 10.85 12.55
China Zenix Auto Intl Ltd ads 0.17 6.07M 0.93 0.00
BioMarin Pharmaceutical (BMRN) 0.16 63179 -52.00% 82.84 89.87
SPDR S&P; Retail (XRT) 0.16 118270 NEW 44.07 43.82
Beigene 0.16 170000 30.36 0.00
Activision Blizzard (ATVI) 0.15 133900 NEW 36.11 45.33
Autohome Inc- 0.15 201900 +148.00% 25.28 0.00
Bellicum Pharma 0.14 337923 -13.00% 13.62 0.00
Regenxbio Inc equity us cm 0.14 250104 -32.00% 18.55 0.00
Dht Holdings 0.13 1.07M NEW 4.14 0.00
Fitbit 0.13 572202 7.32 0.00
Arrowhead Pharmaceuticals 0.12 2.56M 1.55 0.00
Biogen Idec (BIIB) 0.10 11760 NEW 283.59 288.94
Hoegh Lng Partners 0.10 175000 NEW 19.00 0.00
Adaptimmune Therapeutics 0.08 657258 -8.00% 4.05 0.00
Palatin Technologies (PTN) 0.07 6.36M +57.00% 0.35 0.40
Ocera Therapeutics 0.06 906286 -2.00% 2.10 0.00
Tracon Pharmaceuticals 0.05 381477 +14.00% 4.49 0.00
Akari Therapeutics 0.04 258121 -2.00% 5.63 0.00
Sprague Res 0.02 30909 -22.00% 25.40 0.00
International Seaways 0.01 18309 NEW 14.04 0.00

Past 13F-HR SEC Filings for QVT Financial

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