QVT Financial

QVT Financial as of Dec. 31, 2013

Portfolio Holdings for QVT Financial

QVT Financial holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ocwen Financial Corporation 8.8 $150M 2.7M 55.45
Salesforce Com Inc note 0.750% 1/1 8.0 $136M 53M 2.59
Illumina Inc note 0.625% 2/1 4.8 $82M 16M 5.07
Tenet Healthcare Corporation (THC) 3.9 $66M 1.6M 42.12
Halozyme Therapeutics (HALO) 3.7 $63M 4.2M 14.99
Wesco Intl Inc dbcv 6.000% 9/1 3.6 $62M 19M 3.26
Vivus 3.5 $59M 6.5M 9.08
Ypf Sa (YPF) 3.3 $56M 1.7M 32.96
Sba Communications Corp note 4.000%10/0 3.0 $52M 18M 2.97
Lumber Liquidators Holdings 3.0 $52M 505k 102.89
E-trade Financial Corp note 2.9 $50M 26M 1.90
Cree 2.2 $38M 600k 62.52
Altisource Portfolio Solns S reg 2.1 $37M 230k 158.63
Achillion Pharmaceuticals 2.1 $36M 11M 3.32
Green Dot Corporation (GDOT) 2.1 $35M 1.4M 25.15
Rowan Companies 2.0 $35M 976k 35.36
Capital One Financial (COF) 2.0 $34M 447k 76.61
Legg Mason 1.7 $30M 684k 43.48
InterMune 1.6 $28M 1.9M 14.73
SVB Financial (SIVBQ) 1.4 $25M 237k 104.86
Clovis Oncology 1.4 $24M 399k 60.27
JPMorgan Chase & Co. (JPM) 1.4 $23M 400k 58.48
Wells Fargo & Company (WFC) 1.4 $23M 511k 45.40
Citigroup (C) 1.4 $23M 443k 52.11
Navigator Holdings Ltd Com Stk (NVGS) 1.3 $23M 836k 26.94
Cbre Group Inc Cl A (CBRE) 1.3 $22M 831k 26.30
Acceleron Pharma 1.3 $22M 557k 38.79
Spdr S&p 500 Etf (SPY) 1.2 $21M 115k 184.69
Arrowhead Research 1.2 $21M 2.0M 10.31
BRF Brasil Foods SA 1.2 $21M 997k 20.87
PHH Corporation 1.2 $21M 845k 24.35
Anacor Pharmaceuticals In 1.2 $21M 1.2M 16.78
Dyax 1.2 $20M 2.6M 7.53
Scorpio Tankers 1.1 $18M 1.5M 11.79
Medivation 0.9 $16M 244k 63.82
Repros Therapeutics Inc *w exp 02/04/201 0.9 $16M 875k 17.73
E TRADE Financial Corporation 0.9 $15M 748k 19.64
Pharmacyclics 0.9 $15M 139k 105.78
Taiwan Semiconductor Mfg (TSM) 0.8 $13M 761k 17.44
Array BioPharma 0.8 $13M 2.6M 5.01
Cytrx 0.8 $13M 2.1M 6.27
Itmn 2 1/2 12/15/17 0.7 $12M 9.0M 1.38
ARM Holdings 0.7 $12M 220k 54.73
Keryx Biopharmaceuticals 0.7 $11M 854k 12.95
Northstar Realty Finance 0.6 $11M 800k 13.45
Repros Therapeutics Inc *w exp 02/04/201 0.6 $11M 709k 15.25
Universal Display Corporation (OLED) 0.6 $10M 300k 34.36
Oncothyreon 0.6 $10M 5.7M 1.76
Infinity Pharmaceuticals (INFIQ) 0.6 $10M 721k 13.81
Array Biopharma Inc note 3.000% 6/0 0.6 $9.5M 9.0M 1.05
Ocera Therapeutics 0.5 $8.6M 729k 11.86
Mirati Therapeutics 0.5 $8.2M 541k 15.22
Repros Therapeutics 0.5 $7.8M 440k 17.74
Xencor (XNCR) 0.4 $7.3M 800k 9.14
China Zenix Auto Intl Ltd ads 0.4 $6.4M 3.5M 1.82
Peregrine Semiconductor 0.3 $5.9M 800k 7.41
Cms Energy Corp note 5.500% 6/1 0.3 $5.0M 2.5M 1.98
Two Harbors Investment 0.2 $4.3M 460k 9.28
BioCryst Pharmaceuticals (BCRX) 0.2 $4.0M 526k 7.60
Nationstar Mortgage 0.2 $3.7M 100k 36.96
Verastem 0.2 $3.1M 271k 11.40
Federated Investors (FHI) 0.2 $2.9M 100k 28.80
Epizyme 0.1 $2.6M 125k 20.80
Palatin Technologies 0.1 $2.4M 3.9M 0.63
Home Loan Servicing Solution ord 0.1 $2.4M 106k 22.96
D Stemline Therapeutics 0.1 $2.2M 110k 19.60
Orexigen Therapeutics 0.1 $1.5M 259k 5.63
The9 0.1 $1.5M 753k 1.95
Walter Energy 0.1 $820k 49k 16.63
Cubist Pharmaceutic-cvr 0.1 $773k 572k 1.35
Neurocrine Biosciences (NBIX) 0.0 $593k 64k 9.34
ZipRealty 0.0 $558k 100k 5.60