QVT Financial as of Dec. 31, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medivation | 9.5 | $109M | 2.5M | 43.80 | |
| JPMorgan Chase & Co. (JPM) | 7.8 | $89M | 2.7M | 33.25 | |
| Vivus | 7.2 | $83M | 8.5M | 9.75 | |
| InterMune | 6.1 | $70M | 5.6M | 12.60 | |
| Asbury Automotive (ABG) | 5.1 | $59M | 2.9M | 20.48 | |
| TPC | 5.0 | $57M | 2.7M | 21.00 | |
| Transocean (RIG) | 4.4 | $51M | 1.3M | 38.39 | |
| Citigroup (C) | 4.2 | $48M | 1.8M | 26.31 | |
| Rowan Companies | 4.0 | $45M | 1.5M | 30.33 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $44M | 3.4M | 13.00 | |
| E TRADE Financial Corporation | 3.8 | $43M | 5.4M | 7.96 | |
| Pharmasset | 3.6 | $41M | 318k | 128.20 | |
| Mbia (MBI) | 2.5 | $29M | 2.5M | 11.59 | |
| Ypf Sa (YPF) | 2.2 | $25M | 726k | 34.68 | |
| BRF Brasil Foods SA | 2.1 | $24M | 1.2M | 19.55 | |
| Linkedin Corp | 2.1 | $24M | 375k | 63.01 | |
| Pacific Drilling Sa | 1.9 | $22M | 2.6M | 8.37 | |
| Bank of America Corporation (BAC) | 1.8 | $21M | 3.8M | 5.56 | |
| Goldman Sachs (GS) | 1.6 | $18M | 203k | 90.43 | |
| Halozyme Therapeutics (HALO) | 1.5 | $17M | 1.8M | 9.51 | |
| Petroleo Brasileiro SA (PBR) | 1.5 | $17M | 686k | 24.85 | |
| Air Lease Corp (AL) | 1.5 | $17M | 715k | 23.71 | |
| Pharmacyclics | 1.4 | $17M | 1.1M | 14.82 | |
| Universal Display Corporation (OLED) | 1.4 | $17M | 450k | 36.69 | |
| Tenet Healthcare Corporation | 1.3 | $15M | 3.0M | 5.13 | |
| Family Dollar Stores | 1.1 | $13M | 221k | 57.66 | |
| Capital One Financial (COF) | 0.9 | $11M | 253k | 42.29 | |
| TCF Financial Corporation | 0.9 | $11M | 1.0M | 10.32 | |
| Scorpio Tankers | 0.9 | $10M | 2.1M | 4.89 | |
| Anacor Pharmaceuticals In | 0.8 | $9.5M | 1.8M | 5.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $9.4M | 75k | 125.49 | |
| Arena Pharmaceuticals | 0.7 | $8.4M | 4.5M | 1.87 | |
| Orexigen Therapeutics | 0.7 | $7.4M | 5.1M | 1.45 | |
| China Zenix Auto Intl Ltd ads | 0.7 | $7.5M | 2.7M | 2.74 | |
| The9 | 0.6 | $6.9M | 1.0M | 6.76 | |
| CarMax (KMX) | 0.5 | $6.1M | 200k | 30.48 | |
| Repros Therapeutics | 0.5 | $5.3M | 1.2M | 4.58 | |
| First Solar (FSLR) | 0.5 | $5.2M | 154k | 33.76 | |
| Cytokinetics | 0.4 | $4.6M | 5.0M | 0.91 | |
| Synta Pharmaceuticals | 0.4 | $4.4M | 953k | 4.67 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.0M | 875k | 4.58 | |
| Expedia (EXPE) | 0.3 | $4.0M | 137k | 29.02 | |
| Fortune Brands (FBIN) | 0.3 | $3.9M | 227k | 17.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $3.8M | 100k | 37.94 | |
| D Tranzyme | 0.3 | $3.3M | 1.3M | 2.46 | |
| Inhibitex | 0.2 | $2.2M | 202k | 10.94 | |
| ZIOPHARM Oncology | 0.2 | $1.8M | 416k | 4.41 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $1.5M | 714k | 2.09 | |
| AVANIR Pharmaceuticals | 0.0 | $307k | 150k | 2.05 | |
| Suntech Power Holdings | 0.0 | $199k | 90k | 2.22 | |
| Top Ships | 0.0 | $230k | 213k | 1.08 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
