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 (BRFS) | 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 |