QVT Financial as of March 31, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 60 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salesforce Com Inc note 0.750% 1/1 | 7.4 | $111M | 53M | 2.11 | |
| Achillion Pharmaceuticals | 6.2 | $94M | 11M | 8.53 | |
| Vivus | 6.1 | $92M | 8.3M | 11.00 | |
| Infinity Pharmaceuticals (INFIQ) | 5.2 | $78M | 1.6M | 48.47 | |
| Tenet Healthcare Corporation (THC) | 5.0 | $75M | 1.6M | 47.58 | |
| Pharmacyclics | 3.6 | $54M | 673k | 80.41 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 3.3 | $50M | 19M | 2.63 | |
| Capital One Financial (COF) | 3.0 | $45M | 811k | 54.95 | |
| Sba Communications Corp note 4.000%10/0 | 2.8 | $42M | 18M | 2.40 | |
| E TRADE Financial Corporation | 2.7 | $40M | 3.7M | 10.71 | |
| Illumina Inc note 0.625% 2/1 | 2.6 | $40M | 16M | 2.47 | |
| Rowan Companies | 2.6 | $40M | 1.1M | 35.36 | |
| InterMune | 2.5 | $37M | 4.1M | 9.05 | |
| DST Systems | 2.3 | $35M | 494k | 71.27 | |
| Medivation Inc note 2.625% 4/0 | 2.3 | $35M | 28M | 1.24 | |
| Cree | 2.2 | $33M | 600k | 54.71 | |
| Scorpio Tankers | 2.1 | $32M | 3.7M | 8.57 | |
| Transocean (RIG) | 2.1 | $32M | 612k | 51.96 | |
| Medivation | 2.0 | $31M | 659k | 46.76 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $31M | 644k | 47.46 | |
| Asbury Automotive (ABG) | 1.9 | $29M | 787k | 36.69 | |
| Legg Mason | 1.8 | $27M | 842k | 32.15 | |
| Ypf Sa (YPF) | 1.6 | $24M | 1.7M | 14.29 | |
| BRF Brasil Foods SA | 1.5 | $22M | 997k | 22.11 | |
| Lowe's Companies (LOW) | 1.4 | $21M | 565k | 37.92 | |
| Array BioPharma | 1.4 | $21M | 4.3M | 4.91 | |
| Citigroup (C) | 1.4 | $21M | 477k | 44.24 | |
| Ocwen Financial Corporation | 1.4 | $21M | 539k | 37.92 | |
| Halozyme Therapeutics (HALO) | 1.3 | $20M | 3.4M | 5.76 | |
| Itmn 2 1/2 12/15/17 | 1.3 | $19M | 18M | 1.05 | |
| Clovis Oncology | 1.2 | $18M | 634k | 28.67 | |
| Community Health Systems (CYH) | 1.1 | $16M | 341k | 47.39 | |
| Wells Fargo & Company (WFC) | 1.1 | $16M | 435k | 36.99 | |
| Repros Therapeutics | 1.1 | $16M | 1.0M | 15.30 | |
| Hca Holdings (HCA) | 1.0 | $16M | 384k | 40.63 | |
| Optimer Pharmaceuticals | 1.0 | $15M | 1.2M | 11.90 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.9 | $13M | 875k | 15.29 | |
| Synta Pharmaceuticals | 0.8 | $12M | 1.3M | 8.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.6M | 378k | 25.25 | |
| Green Dot Corporation (GDOT) | 0.6 | $9.2M | 551k | 16.71 | |
| Realty Income (O) | 0.6 | $9.1M | 200k | 45.35 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $9.1M | 709k | 12.80 | |
| Universal Display Corporation (OLED) | 0.6 | $8.8M | 300k | 29.43 | |
| Anacor Pharmaceuticals In | 0.6 | $8.5M | 1.3M | 6.46 | |
| Bank of America Corporation (BAC) | 0.6 | $8.4M | 690k | 12.18 | |
| China Zenix Auto Intl Ltd ads | 0.6 | $8.4M | 3.0M | 2.76 | |
| Liberty Media Corp New deb 3.125% 3/3 | 0.5 | $8.2M | 5.0M | 1.63 | |
| National Bank Hldgsk (NBHC) | 0.5 | $7.6M | 414k | 18.30 | |
| Arena Pharmaceuticals | 0.5 | $6.8M | 828k | 8.21 | |
| Keryx Biopharmaceuticals | 0.4 | $6.4M | 912k | 7.04 | |
| Qlt | 0.4 | $5.5M | 625k | 8.84 | |
| Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.1M | 2.5M | 2.05 | |
| Peregrine Semiconductor | 0.3 | $4.9M | 500k | 9.77 | |
| OncoGenex Pharmaceuticals | 0.3 | $4.2M | 400k | 10.52 | |
| Pacific Drilling Sa | 0.2 | $3.3M | 330k | 10.10 | |
| Verastem | 0.2 | $2.5M | 271k | 9.31 | |
| Palatin Technologies | 0.1 | $2.0M | 3.9M | 0.51 | |
| The9 | 0.1 | $1.7M | 753k | 2.29 | |
| D Tranzyme | 0.0 | $573k | 1.1M | 0.50 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
