QVT Financial as of Sept. 30, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 8.7 | $108M | 9.2M | 11.81 | |
| Pharmasset | 7.4 | $92M | 1.1M | 82.37 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $85M | 2.8M | 30.12 | |
| InterMune | 5.7 | $71M | 3.5M | 20.20 | |
| Vivus | 5.7 | $71M | 8.7M | 8.07 | |
| Transocean (RIG) | 4.5 | $56M | 1.2M | 47.74 | |
| Medivation | 4.3 | $53M | 3.5M | 15.28 | |
| Rowan Companies | 4.0 | $50M | 1.6M | 30.19 | |
| TPC | 3.9 | $49M | 2.7M | 18.07 | |
| Asbury Automotive (ABG) | 3.7 | $47M | 3.0M | 15.67 | |
| First Solar (FSLR) | 3.6 | $45M | 709k | 63.21 | |
| Citigroup (C) | 3.6 | $45M | 1.7M | 25.62 | |
| Illumina Inc note 0.625% 2/1 | 3.3 | $41M | 22M | 1.87 | |
| E TRADE Financial Corporation | 2.6 | $33M | 3.6M | 9.11 | |
| Ypf Sa (YPF) | 2.3 | $28M | 829k | 34.21 | |
| Expedia | 1.9 | $23M | 895k | 25.75 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $23M | 200k | 113.15 | |
| BRF Brasil Foods SA | 1.8 | $22M | 1.3M | 17.53 | |
| Intermune Inc note 2.500% 9/1 | 1.8 | $22M | 24M | 0.93 | |
| Air Lease Corp (AL) | 1.7 | $21M | 1.1M | 19.20 | |
| Inhibitex | 1.4 | $18M | 7.7M | 2.34 | |
| Petroleo Brasileiro SA (PBR) | 1.3 | $16M | 709k | 22.45 | |
| Universal Display Corporation (OLED) | 1.1 | $14M | 300k | 47.94 | |
| Halozyme Therapeutics (HALO) | 1.1 | $14M | 2.2M | 6.14 | |
| TCF Financial Corporation | 1.0 | $13M | 1.4M | 9.16 | |
| 99 Cents Only Stores | 1.0 | $13M | 687k | 18.42 | |
| Tenet Healthcare Corporation | 1.0 | $12M | 3.0M | 4.11 | |
| China Zenix Auto Intl Ltd ads | 0.9 | $12M | 2.5M | 4.68 | |
| Dryships Inc. note 5.000%12/0 | 0.9 | $11M | 18M | 0.63 | |
| Family Dollar Stores | 0.9 | $11M | 221k | 50.86 | |
| Pharmacyclics | 0.9 | $11M | 906k | 11.83 | |
| Anadys Pharmaceuticals (ANDS) | 0.8 | $9.4M | 11M | 0.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $8.8M | 250k | 35.10 | |
| Anacor Pharmaceuticals In | 0.7 | $8.7M | 1.8M | 4.85 | |
| Bank of America Corporation (BAC) | 0.6 | $7.1M | 1.2M | 6.12 | |
| CarMax (KMX) | 0.6 | $7.2M | 300k | 23.85 | |
| Scorpio Tankers | 0.6 | $7.0M | 1.3M | 5.28 | |
| Core Laboratories Lp note 0.250%10/3 | 0.5 | $6.6M | 3.3M | 1.97 | |
| Capital One Financial (COF) | 0.5 | $6.2M | 157k | 39.63 | |
| Arena Pharmaceuticals | 0.5 | $5.7M | 4.0M | 1.44 | |
| TD Ameritrade Holding | 0.4 | $5.4M | 370k | 14.70 | |
| Citizens Republic Bancorp In | 0.4 | $4.7M | 676k | 6.92 | |
| Cytokinetics | 0.3 | $4.2M | 3.8M | 1.11 | |
| ZIOPHARM Oncology | 0.3 | $4.1M | 937k | 4.41 | |
| Repros Therapeutics | 0.3 | $4.1M | 1.2M | 3.54 | |
| Orexigen Therapeutics | 0.3 | $3.5M | 1.8M | 1.99 | |
| The9 | 0.3 | $3.3M | 1.0M | 3.27 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.2 | $3.1M | 875k | 3.54 | |
| AVANIR Pharmaceuticals | 0.2 | $3.0M | 1.1M | 2.85 | |
| D Tranzyme | 0.2 | $3.0M | 1.3M | 2.24 | |
| Mbia (MBI) | 0.2 | $2.8M | 380k | 7.27 | |
| Trina Solar | 0.2 | $2.7M | 444k | 6.08 | |
| Synta Pharmaceuticals | 0.2 | $2.3M | 701k | 3.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $2.2M | 42k | 52.00 | |
| Intermune cv 5.0% | 0.2 | $2.0M | 1.5M | 1.35 | |
| Shelton Greater China Fund | 0.1 | $1.8M | 329k | 5.57 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $886k | 714k | 1.24 | |
| Suntech Power Holdings | 0.0 | $116k | 50k | 2.32 | |
| Wuhan General Group China (WUHN) | 0.0 | $85k | 230k | 0.37 | |
| Top Ships | 0.0 | $156k | 213k | 0.73 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
