QVT Financial

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

QVT Financial portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; Biotech (XBI) 17.73 5.60M 51.66 226.20
Verisign Inc sdcv 3.250% 8/1 6.35 40.00M 2.59 0.00
Goldman Sachs (GS) 4.85 504356 +572.00% 156.98 184.67
Tal Education Group conv bd us 2.87 24.00M NEW 1.95 0.00
Nordic American Tanker Shippin 2.63 3.04M NEW 14.09 0.00
Intel Corp sdcv 2.50 31.92M -21.00% 1.28 0.00
Marvell Technology 2.48 3.92M +70.00% 10.31 0.00
Qihoo 360 Technologies Co Lt 2.46 531047 NEW 75.55 0.00
Intel Corporation (INTC) 2.42 1.22M +185.00% 32.35 32.76
Ship Finance International sr cv nt 2.28 38.00M NEW 0.98 0.00
Wesco Intl Inc dbcv 6.000% 9/1 2.22 18.75M -51.00% 1.93 0.00
Makemytrip Limited Mauritius shs 2.15 2.03M +31.00% 17.23 0.00
Ctrip.com Inter Ltd. conv 1.98 25.00M -28.00% 1.29 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.96 820000 NEW 39.03 39.78
Microchip Technology Inc sdcv 2.125%12/1 1.92 15.76M 1.99 0.00
Clovis Oncology Inc note 2.500% 9/1 1.83 43.30M +69.00% 0.69 0.00
New York Times Company (NYT) 1.78 2.33M +10.00% 12.46 13.23
Pdvwireless 1.64 876699 30.57 0.00
Northstar Realty Europe 1.64 2.30M +39.00% 11.60 0.00
Wells Fargo & Company (WFC) 1.52 514153 +30.00% 48.36 53.90
Tenet Healthcare Corporation stock 1.43 805823 +4.00% 28.93 0.00
Equity Commonwealth 1.38 800000 -36.00% 28.22 0.00
Youku (YOKU) 1.36 805499 27.49 16.00
Ikang Healthcare Group- 1.29 965717 NEW 21.86 0.00
BlackRock (BLK) 1.25 60000 NEW 340.57 357.74
Solarcity 1.22 812816 24.58 0.00
Acceleron Pharma 1.14 702410 +9.00% 26.39 0.00
Vipshop Holdings Ltd - Ads bond 1.08 17.50M 1.01 0.00
Wayfair 1.06 400000 43.22 0.00
Dht Holdings Inc cv acrd nt4.5%19 1.01 17.00M 0.97 0.00
Agenus 0.99 3.88M +44.00% 4.16 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.96 60164 -32.00% 260.80 341.41
Cytrx 0.91 5.85M 2.55 0.00
Realogy Hldgs 0.89 400000 -45.00% 36.11 0.00
Epizyme 0.88 1.18M +98.00% 12.12 0.00
JPMorgan Chase & Co. (JPM) 0.82 226879 +78.00% 59.22 60.16
Qimonda Fin Llc Note 6.750% 3/2 0.81 82.89M NEW 0.16 0.00
Zillow Group Inc Cl C Cap Stk stock 0.76 525000 +8.00% 23.73 0.00
Mirati Therapeutics 0.73 558625 +122.00% 21.40 0.00
Xilinx (XLNX) 0.69 236855 NEW 47.43 39.72
Taiwan Semiconductor Mfg (TSM) 0.64 400000 -55.00% 26.20 23.50
21vianet 0.64 525189 19.97 0.00
Navigator Holdings Ltd Com Stk 0.64 650769 -65.00% 16.15 0.00
Intercept Pharmaceuticals In 0.63 80044 +1782.00% 128.47 0.00
Arrowhead Research 0.61 2.05M +4.00% 4.82 0.00
Wl Ross Hldg 0.61 1000000 10.03 0.00
Zillow Group Inc Cl A stock 0.55 350000 25.55 0.00
BioMarin Pharmaceutical (BMRN) 0.54 106289 +300.00% 82.48 113.42
Sarepta Therapeutics 0.54 449526 +262.00% 19.52 0.00
Rbc Cad 0.53 150000 NEW 57.56 0.00
BRF Brasil Foods SA (BRFS) 0.53 607112 14.22 19.67
KKR & Co (KKR) 0.51 564149 NEW 14.69 22.64
Lion Biotechnologies 0.50 1.60M +11.00% 5.08 0.00
Five Prime Therapeutics 0.42 170199 -31.00% 40.63 0.00
Teekay Tankers Ltd cl a 0.41 1.82M 3.67 0.00
Halozyme Therapeutics (HALO) 0.40 694436 +42.00% 9.47 15.18
Adaptimmune Therapeutics 0.39 783645 +17.00% 8.13 0.00
Avexis 0.38 242756 NEW 25.64 0.00
GOLAR LNG 0.33 300283 17.97 0.00
China Zenix Auto Intl Ltd ads 0.33 6.07M 0.89 0.00
Xencor 0.32 386925 13.42 0.00
Alere (ALR) 0.31 100442 NEW 50.61 47.27
Beigene 0.31 170000 NEW 29.31 0.00
Yy Inc note 2.25% 0.30 5.00M 0.98 0.00
Bellicum Pharma 0.29 507939 +48.00% 9.35 0.00
Regenxbio Inc equity us cm 0.28 424368 +20.00% 10.67 0.00
Fibrocell Science 0.27 1.91M 2.30 0.00
Medgenics 0.23 867608 4.40 0.00
Array Biopharma Inc note 3.000% 6/0 0.23 4.60M +53.00% 0.80 0.00
Akari Therapeutics 0.20 263921 12.14 0.00
Assembly Biosciences 0.19 740700 +38.00% 4.12 0.00
E-House (EJ) 0.16 416438 -48.00% 6.22 5.98
Dht Holdings 0.16 460522 5.76 0.00
Bluebird Bio 0.15 59002 42.51 0.00
Ocera Therapeutics 0.15 932086 2.63 0.00
Tracon Pharmaceuticals 0.14 363292 6.35 0.00
Palatin Technologies (PTN) 0.12 4.98M 0.38 1.09
MGIC Investment (MTG) 0.08 175000 NEW 7.67 9.39
Ocwen Financial Corporation (OCN) 0.05 300000 NEW 2.47 9.67
Pronai Therapeutics 0.03 70000 6.74 0.00

Past 13F-HR SEC Filings for QVT Financial

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