QVT Financial as of Sept. 30, 2012
Portfolio Holdings for QVT Financial
QVT Financial holds 57 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 11.9 | $162M | 9.1M | 17.81 | |
| TPC | 7.2 | $97M | 2.7M | 36.00 | |
| Medivation | 4.9 | $67M | 1.2M | 56.35 | |
| Achillion Pharmaceuticals | 4.9 | $66M | 6.4M | 10.41 | |
| Dow Chemical Company | 3.7 | $50M | 1.7M | 28.95 | |
| InterMune | 3.7 | $50M | 5.6M | 8.96 | |
| Pharmacyclics | 3.7 | $50M | 773k | 64.50 | |
| Salesforce Com Inc note 0.750% 1/1 | 3.4 | $47M | 25M | 1.86 | |
| E TRADE Financial Corporation | 3.4 | $46M | 5.3M | 8.80 | |
| Transocean (RIG) | 3.4 | $46M | 1.0M | 44.89 | |
| Rowan Companies | 3.3 | $46M | 1.3M | 33.77 | |
| Asbury Automotive (ABG) | 3.1 | $43M | 1.5M | 27.95 | |
| Capital One Financial (COF) | 3.1 | $42M | 737k | 57.01 | |
| Medivation Inc note 2.625% 4/0 | 2.8 | $38M | 28M | 1.35 | |
| Industries N shs - a - (LYB) | 2.8 | $38M | 730k | 51.66 | |
| Lowe's Companies (LOW) | 2.8 | $38M | 1.2M | 30.24 | |
| Illumina Inc note 0.625% 2/1 | 2.6 | $36M | 16M | 2.21 | |
| Infinity Pharmaceuticals (INFIQ) | 2.3 | $32M | 1.3M | 23.51 | |
| Halozyme Therapeutics (HALO) | 1.8 | $25M | 3.3M | 7.54 | |
| BRF Brasil Foods SA (BRFS) | 1.8 | $24M | 1.4M | 17.30 | |
| Arena Pharmaceuticals | 1.6 | $23M | 2.7M | 8.32 | |
| Repros Therapeutics | 1.6 | $21M | 1.7M | 12.72 | |
| Ypf Sa (YPF) | 1.3 | $18M | 1.4M | 13.00 | |
| Cree | 1.3 | $18M | 700k | 25.51 | |
| Array BioPharma | 1.3 | $18M | 3.0M | 5.84 | |
| Mbia (MBI) | 1.2 | $16M | 1.6M | 10.13 | |
| Citigroup (C) | 1.1 | $16M | 477k | 32.72 | |
| Tenet Healthcare Corporation | 1.0 | $14M | 2.2M | 6.27 | |
| Pacific Drilling Sa | 0.9 | $12M | 1.3M | 9.47 | |
| CarMax (KMX) | 0.9 | $12M | 420k | 28.30 | |
| Universal Display Corporation (OLED) | 0.8 | $11M | 331k | 34.33 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.8 | $11M | 875k | 12.77 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 260k | 40.48 | |
| Legg Mason | 0.8 | $10M | 423k | 24.68 | |
| Anacor Pharmaceuticals In | 0.7 | $9.7M | 1.7M | 5.72 | |
| China Zenix Auto Intl Ltd ads | 0.7 | $8.8M | 3.0M | 2.90 | |
| Clovis Oncology | 0.6 | $8.2M | 400k | 20.45 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $7.9M | 343k | 22.94 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $7.5M | 480k | 15.59 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.5 | $7.4M | 714k | 10.29 | |
| Intermune Inc note 2.500% 9/1 | 0.5 | $7.1M | 9.3M | 0.77 | |
| Scorpio Tankers | 0.5 | $7.0M | 1.3M | 5.40 | |
| Synta Pharmaceuticals | 0.5 | $6.7M | 874k | 7.62 | |
| OncoGenex Pharmaceuticals | 0.4 | $5.7M | 400k | 14.17 | |
| Peregrine Semiconductor | 0.4 | $5.3M | 310k | 16.94 | |
| Qlt | 0.4 | $4.9M | 625k | 7.79 | |
| D Tranzyme | 0.3 | $4.6M | 1.1M | 4.01 | |
| DST Systems | 0.3 | $3.8M | 67k | 56.55 | |
| The9 | 0.3 | $3.8M | 935k | 4.07 | |
| Intermune cv 5.0% | 0.2 | $3.2M | 3.2M | 0.99 | |
| Home Inns & Hotels Management | 0.2 | $2.9M | 119k | 24.80 | |
| Verastem | 0.2 | $2.9M | 317k | 9.02 | |
| Palatin Technologies | 0.2 | $2.4M | 3.9M | 0.62 | |
| ZIOPHARM Oncology | 0.1 | $963k | 177k | 5.45 | |
| Masco Corporation (MAS) | 0.0 | $196k | 13k | 15.08 | |
| Suntech Power Holdings | 0.0 | $43k | 50k | 0.86 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
