QVT Financial as of June 30, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 19.6 | $229M | 8.0M | 28.54 | |
| Medivation | 7.6 | $89M | 969k | 91.40 | |
| TPC | 7.3 | $85M | 2.7M | 31.41 | |
| InterMune | 5.1 | $59M | 5.0M | 11.95 | |
| Transocean (RIG) | 4.2 | $49M | 1.1M | 44.73 | |
| Rowan Companies | 3.7 | $44M | 1.3M | 32.33 | |
| Pharmacyclics | 3.6 | $42M | 773k | 54.61 | |
| Asbury Automotive (ABG) | 3.6 | $42M | 1.8M | 23.69 | |
| Lowe's Companies (LOW) | 3.5 | $42M | 1.5M | 28.44 | |
| Illumina Inc note 0.625% 2/1 | 3.5 | $41M | 22M | 1.87 | |
| E TRADE Financial Corporation | 3.2 | $38M | 4.7M | 8.04 | |
| Universal Display Corporation (OLED) | 2.4 | $28M | 769k | 35.94 | |
| Salesforce Com Inc note 0.750% 1/1 | 2.2 | $26M | 15M | 1.71 | |
| Mbia (MBI) | 2.1 | $25M | 2.3M | 10.81 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $23M | 649k | 35.73 | |
| CarMax (KMX) | 1.9 | $23M | 866k | 25.94 | |
| Medivation Inc note 2.625% 4/0 | 1.9 | $22M | 18M | 1.21 | |
| Capital One Financial (COF) | 1.8 | $21M | 388k | 54.66 | |
| BRF Brasil Foods SA | 1.6 | $18M | 1.2M | 15.19 | |
| Cree | 1.5 | $18M | 700k | 25.67 | |
| Halozyme Therapeutics (HALO) | 1.5 | $17M | 1.9M | 8.86 | |
| Ypf Sa (YPF) | 1.4 | $17M | 1.3M | 12.35 | |
| Pacific Drilling Sa | 1.3 | $15M | 1.7M | 8.51 | |
| Citigroup (C) | 1.1 | $13M | 477k | 27.41 | |
| Intermune Inc note 2.500% 9/1 | 1.1 | $12M | 15M | 0.81 | |
| Repros Therapeutics | 1.0 | $12M | 1.5M | 8.17 | |
| Tenet Healthcare Corporation | 1.0 | $12M | 2.2M | 5.24 | |
| Anacor Pharmaceuticals In | 0.9 | $11M | 1.8M | 5.84 | |
| Array BioPharma | 0.9 | $10M | 3.0M | 3.47 | |
| Scorpio Tankers | 0.8 | $9.3M | 1.5M | 6.39 | |
| Infinity Pharmaceuticals (INFIQ) | 0.8 | $9.1M | 670k | 13.56 | |
| Human Genome Science conv | 0.8 | $9.0M | 7.5M | 1.20 | |
| Clovis Oncology | 0.7 | $8.7M | 400k | 21.68 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $7.1M | 875k | 8.16 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $6.4M | 343k | 18.77 | |
| Synta Pharmaceuticals | 0.5 | $6.2M | 1.1M | 5.47 | |
| China Zenix Auto Intl Ltd ads | 0.5 | $5.6M | 2.7M | 2.06 | |
| OncoGenex Pharmaceuticals | 0.5 | $5.4M | 400k | 13.44 | |
| The9 | 0.4 | $4.9M | 940k | 5.21 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.1M | 714k | 5.68 | |
| D Tranzyme | 0.3 | $3.9M | 1.1M | 3.38 | |
| Intermune cv 5.0% | 0.3 | $3.5M | 3.2M | 1.10 | |
| Verastem | 0.3 | $3.1M | 350k | 8.72 | |
| Cytokinetics | 0.2 | $2.0M | 3.4M | 0.61 | |
| ZIOPHARM Oncology | 0.1 | $1.4M | 240k | 5.95 | |
| Air Lease Corp (AL) | 0.1 | $730k | 38k | 19.39 | |
| Masco Corporation (MAS) | 0.0 | $180k | 13k | 13.85 | |
| Genco Shipping & Trading | 0.0 | $79k | 26k | 3.05 | |
| Suntech Power Holdings | 0.0 | $146k | 78k | 1.86 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
