QVT Financial as of June 30, 2013
Portfolio Holdings for QVT Financial
QVT Financial holds 63 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vivus | 7.1 | $105M | 8.3M | 12.58 | |
| Salesforce Com Inc note 0.750% 1/1 | 6.4 | $96M | 53M | 1.82 | |
| Achillion Pharmaceuticals | 5.8 | $87M | 11M | 7.92 | |
| Tenet Healthcare Corporation (THC) | 5.2 | $77M | 1.7M | 46.10 | |
| Illumina Inc note 0.625% 2/1 | 3.7 | $55M | 16M | 3.43 | |
| Capital One Financial (COF) | 3.3 | $49M | 778k | 62.81 | |
| E TRADE Financial Corporation | 3.2 | $48M | 3.8M | 12.66 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 3.2 | $47M | 19M | 2.48 | |
| Sba Communications Corp note 4.000%10/0 | 2.9 | $43M | 18M | 2.47 | |
| Pharmacyclics | 2.8 | $41M | 520k | 79.47 | |
| Clovis Oncology | 2.8 | $41M | 618k | 66.98 | |
| Cree | 2.6 | $38M | 600k | 63.83 | |
| Halozyme Therapeutics (HALO) | 2.5 | $37M | 4.6M | 7.95 | |
| Scorpio Tankers | 2.3 | $34M | 3.8M | 8.98 | |
| Rowan Companies | 2.2 | $33M | 976k | 34.07 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $33M | 622k | 52.79 | |
| DST Systems | 2.1 | $31M | 474k | 65.33 | |
| Green Dot Corporation (GDOT) | 2.0 | $30M | 1.5M | 19.95 | |
| InterMune | 1.9 | $28M | 2.9M | 9.62 | |
| Medivation | 1.8 | $27M | 548k | 49.20 | |
| Legg Mason | 1.8 | $26M | 842k | 31.01 | |
| National Retail Properties I note 5.125% 6/1 | 1.7 | $26M | 19M | 1.36 | |
| Medivation Inc note 2.625% 4/0 | 1.7 | $25M | 20M | 1.28 | |
| Ocwen Financial Corporation | 1.7 | $25M | 610k | 41.22 | |
| Ypf Sa (YPF) | 1.7 | $25M | 1.7M | 14.76 | |
| Tesla Motors (TSLA) | 1.6 | $24M | 225k | 107.36 | |
| Transocean (RIG) | 1.6 | $24M | 496k | 47.95 | |
| Optimer Pharmaceuticals | 1.6 | $24M | 1.6M | 14.47 | |
| Repros Therapeutics | 1.5 | $22M | 1.2M | 17.81 | |
| Citigroup (C) | 1.5 | $22M | 460k | 47.97 | |
| BRF Brasil Foods SA | 1.5 | $22M | 997k | 21.71 | |
| Infinity Pharmaceuticals (INFIQ) | 1.4 | $22M | 1.3M | 16.19 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $19M | 831k | 23.36 | |
| Itmn 2 1/2 12/15/17 | 1.3 | $19M | 18M | 1.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $17M | 419k | 41.27 | |
| Array BioPharma | 1.1 | $16M | 3.4M | 4.54 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 1.1 | $16M | 875k | 17.80 | |
| Hca Holdings (HCA) | 1.0 | $15M | 407k | 36.06 | |
| Synta Pharmaceuticals | 0.8 | $12M | 2.4M | 4.99 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.7 | $11M | 709k | 15.32 | |
| Cst Brands | 0.6 | $9.3M | 303k | 30.81 | |
| Peregrine Semiconductor | 0.6 | $8.7M | 800k | 10.91 | |
| Universal Display Corporation (OLED) | 0.6 | $8.4M | 300k | 28.11 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.6 | $8.6M | 9.0M | 0.95 | |
| Anacor Pharmaceuticals In | 0.5 | $7.6M | 1.4M | 5.59 | |
| China Zenix Auto Intl Ltd ads | 0.5 | $7.1M | 3.0M | 2.32 | |
| Keryx Biopharmaceuticals | 0.5 | $6.8M | 912k | 7.47 | |
| D Stemline Therapeutics | 0.3 | $5.2M | 220k | 23.84 | |
| Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.0M | 2.5M | 1.99 | |
| OncoGenex Pharmaceuticals | 0.3 | $3.9M | 400k | 9.80 | |
| Epizyme | 0.2 | $3.5M | 125k | 28.13 | |
| Verastem | 0.2 | $3.4M | 271k | 12.53 | |
| Pacific Drilling Sa | 0.2 | $3.2M | 330k | 9.78 | |
| Asbury Automotive (ABG) | 0.2 | $2.8M | 70k | 40.10 | |
| Qlt | 0.2 | $2.7M | 625k | 4.39 | |
| Dyax | 0.2 | $2.7M | 771k | 3.46 | |
| The9 | 0.2 | $2.5M | 753k | 3.26 | |
| Palatin Technologies | 0.1 | $2.1M | 3.9M | 0.53 | |
| Home Loan Servicing Solution ord | 0.1 | $1.9M | 78k | 23.97 | |
| D Tranzyme | 0.0 | $539k | 1.1M | 0.47 | |
| Walter Energy | 0.0 | $513k | 49k | 10.41 | |
| Idenix Pharmaceuticals | 0.0 | $361k | 100k | 3.61 | |
| Armour Residential Reit Inc *w exp 11/07/201 | 0.0 | $0 | 1.7M | 0.00 |
