QVT Financial as of March 31, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 54 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 15.8 | $183M | 8.2M | 22.36 | |
| TPC | 8.3 | $96M | 2.7M | 35.37 | |
| Medivation | 6.4 | $74M | 994k | 74.72 | |
| InterMune | 5.4 | $63M | 4.3M | 14.67 | |
| Illumina Inc note 0.625% 2/1 | 4.6 | $53M | 22M | 2.41 | |
| Asbury Automotive (ABG) | 4.5 | $52M | 1.9M | 27.00 | |
| Rowan Companies | 4.3 | $50M | 1.5M | 32.93 | |
| E TRADE Financial Corporation | 3.5 | $40M | 3.7M | 10.95 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $39M | 846k | 45.98 | |
| Lowe's Companies (LOW) | 3.2 | $37M | 1.2M | 31.38 | |
| Transocean (RIG) | 3.1 | $36M | 660k | 54.70 | |
| Pacific Drilling Sa | 2.2 | $25M | 2.5M | 10.12 | |
| Mbia (MBI) | 2.1 | $25M | 2.5M | 9.80 | |
| Ingersoll-rand Global Hldg C debt | 2.0 | $23M | 10M | 2.34 | |
| Pharmacyclics | 2.0 | $23M | 823k | 27.76 | |
| Cree | 1.9 | $22M | 700k | 31.63 | |
| Universal Display Corporation (OLED) | 1.8 | $21M | 569k | 36.53 | |
| Medco Health Solutions | 1.7 | $20M | 277k | 70.30 | |
| Medivation Inc note 2.625% 4/0 | 1.6 | $19M | 18M | 1.06 | |
| Citigroup (C) | 1.5 | $17M | 477k | 36.55 | |
| Halozyme Therapeutics (HALO) | 1.4 | $17M | 1.3M | 12.76 | |
| Intermune Inc note 2.500% 9/1 | 1.3 | $15M | 17M | 0.87 | |
| Ypf Sa (YPF) | 1.3 | $15M | 519k | 28.41 | |
| CarMax (KMX) | 1.2 | $13M | 386k | 34.65 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $13M | 490k | 26.56 | |
| Tenet Healthcare Corporation | 1.0 | $12M | 2.2M | 5.31 | |
| Capital One Financial (COF) | 0.9 | $11M | 194k | 55.74 | |
| BRF Brasil Foods SA (BRFS) | 0.9 | $11M | 537k | 20.01 | |
| Scorpio Tankers | 0.9 | $11M | 1.5M | 7.06 | |
| Family Dollar Stores | 0.9 | $10M | 163k | 63.28 | |
| Arena Pharmaceuticals | 0.9 | $10M | 3.3M | 3.08 | |
| Anacor Pharmaceuticals In | 0.8 | $9.5M | 1.8M | 5.30 | |
| China Zenix Auto Intl Ltd ads | 0.8 | $8.8M | 2.7M | 3.22 | |
| Human Genome Science conv | 0.7 | $7.5M | 7.5M | 1.00 | |
| Orexigen Therapeutics | 0.6 | $7.3M | 2.0M | 3.69 | |
| Goldman Sachs (GS) | 0.6 | $6.9M | 56k | 124.37 | |
| Repros Therapeutics | 0.5 | $5.6M | 1.5M | 3.81 | |
| OncoGenex Pharmaceuticals | 0.5 | $5.3M | 400k | 13.29 | |
| Cytokinetics | 0.5 | $5.2M | 5.0M | 1.04 | |
| The9 | 0.4 | $5.1M | 973k | 5.19 | |
| Infinity Pharmaceuticals (INFIQ) | 0.4 | $4.8M | 400k | 11.96 | |
| Air Lease Corp (AL) | 0.4 | $4.7M | 195k | 24.07 | |
| Synta Pharmaceuticals | 0.4 | $4.2M | 953k | 4.39 | |
| Intermune cv 5.0% | 0.3 | $3.8M | 3.2M | 1.18 | |
| Verastem | 0.3 | $3.8M | 350k | 10.93 | |
| Array BioPharma | 0.3 | $3.7M | 1.1M | 3.41 | |
| Fortune Brands (FBIN) | 0.3 | $3.6M | 161k | 22.07 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $3.3M | 875k | 3.80 | |
| D Tranzyme | 0.2 | $2.9M | 1.1M | 2.57 | |
| Ens | 0.2 | $1.9M | 36k | 52.94 | |
| ZIOPHARM Oncology | 0.1 | $1.3M | 240k | 5.40 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $943k | 714k | 1.32 | |
| Suntech Power Holdings | 0.0 | $240k | 78k | 3.06 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
