QVT Financial as of March 31, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Salesforce Com Inc note 0.750% 1/1 | 8.0 | $140M | 53M | 2.67 | |
| Lumber Liquidators Holdings (LL) | 6.9 | $120M | 1.3M | 93.80 | |
| Ocwen Financial Corporation | 5.9 | $103M | 2.6M | 39.18 | |
| Tenet Healthcare Corporation (THC) | 4.0 | $70M | 1.6M | 42.81 | |
| E-trade Financial Corp note | 3.3 | $59M | 26M | 2.23 | |
| Ypf Sa (YPF) | 3.3 | $58M | 1.9M | 31.16 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 3.2 | $56M | 19M | 2.97 | |
| Halozyme Therapeutics (HALO) | 3.1 | $54M | 4.2M | 12.71 | |
| eBay (EBAY) | 3.0 | $53M | 960k | 55.24 | |
| Sba Communications Corp note 4.000%10/0 | 3.0 | $52M | 18M | 2.99 | |
| Retrophin | 2.7 | $48M | 2.3M | 20.94 | |
| Capital One Financial (COF) | 2.1 | $37M | 484k | 77.16 | |
| Achillion Pharmaceuticals | 2.0 | $36M | 11M | 3.29 | |
| Arrowhead Research | 1.9 | $32M | 2.0M | 16.00 | |
| BRF Brasil Foods SA (BRFS) | 1.8 | $32M | 1.6M | 19.98 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $32M | 262k | 121.66 | |
| SVB Financial (SIVBQ) | 1.7 | $31M | 237k | 128.78 | |
| Dht Holdings (DHT) | 1.7 | $29M | 3.9M | 7.39 | |
| Agenus (AGEN) | 1.6 | $28M | 9.3M | 3.04 | |
| Legg Mason | 1.6 | $28M | 566k | 49.04 | |
| Clovis Oncology | 1.5 | $27M | 390k | 69.27 | |
| Green Dot Corporation (GDOT) | 1.5 | $26M | 1.3M | 19.53 | |
| Lululemon Athletica (LULU) | 1.4 | $25M | 481k | 52.59 | |
| Northstar Realty Finance | 1.4 | $24M | 1.5M | 16.14 | |
| Itmn 2 1/2 12/15/17 | 1.4 | $24M | 9.0M | 2.64 | |
| Anacor Pharmaceuticals In | 1.4 | $24M | 1.2M | 20.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $23M | 384k | 60.71 | |
| Wells Fargo & Company (WFC) | 1.2 | $21M | 431k | 49.74 | |
| Dyax | 1.2 | $21M | 2.3M | 8.98 | |
| Ctrip.com International | 1.1 | $20M | 399k | 50.42 | |
| PHH Corporation | 1.1 | $20M | 757k | 25.84 | |
| Acceleron Pharma | 1.1 | $19M | 557k | 33.80 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $19M | 100k | 187.01 | |
| Cytrx | 1.0 | $18M | 5.2M | 3.49 | |
| Oncothyreon | 1.0 | $17M | 5.6M | 2.99 | |
| Armstrong World Industries (AWI) | 0.9 | $16M | 298k | 53.25 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.9 | $15M | 875k | 17.36 | |
| Citigroup (C) | 0.9 | $15M | 315k | 47.60 | |
| Keryx Biopharmaceuticals | 0.8 | $14M | 835k | 17.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $14M | 711k | 20.02 | |
| Rowan Companies | 0.8 | $14M | 415k | 33.68 | |
| Conn's (CONN) | 0.7 | $12M | 303k | 38.85 | |
| Vivus | 0.7 | $12M | 1.9M | 5.94 | |
| Medivation | 0.7 | $11M | 177k | 64.37 | |
| ARM Holdings | 0.6 | $11M | 220k | 50.97 | |
| Pharmacyclics | 0.6 | $11M | 110k | 100.22 | |
| Epizyme | 0.6 | $11M | 478k | 22.77 | |
| Array BioPharma | 0.6 | $11M | 2.3M | 4.70 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.6 | $11M | 709k | 14.93 | |
| China Zenix Auto Intl Ltd ads | 0.6 | $10M | 6.1M | 1.68 | |
| Mirati Therapeutics | 0.6 | $10M | 534k | 19.07 | |
| Liberty Media | 0.6 | $9.8M | 341k | 28.87 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.5 | $9.4M | 9.0M | 1.04 | |
| Xencor (XNCR) | 0.5 | $9.4M | 800k | 11.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.5 | $8.7M | 336k | 26.00 | |
| Scorpio Bulkers | 0.5 | $8.7M | 865k | 10.11 | |
| Orexigen Therapeutics | 0.5 | $8.6M | 1.3M | 6.50 | |
| Ocera Therapeutics | 0.4 | $7.2M | 712k | 10.08 | |
| Peregrine Semiconductor | 0.4 | $6.4M | 1.1M | 6.05 | |
| Five Prime Therapeutics | 0.3 | $5.9M | 302k | 19.66 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $5.6M | 526k | 10.58 | |
| Cms Energy Corp note 5.500% 6/1 | 0.3 | $5.5M | 2.5M | 2.18 | |
| Nationstar Mortgage | 0.3 | $5.4M | 166k | 32.46 | |
| Palatin Technologies | 0.3 | $4.5M | 3.9M | 1.17 | |
| Bluebird Bio (BLUE) | 0.3 | $4.5M | 197k | 22.74 | |
| Scorpio Tankers | 0.2 | $3.9M | 389k | 9.97 | |
| Two Harbors Investment | 0.2 | $3.5M | 345k | 10.25 | |
| Repros Therapeutics | 0.2 | $3.0M | 176k | 16.80 | |
| Home Loan Servicing Solution ord | 0.1 | $2.7M | 124k | 21.60 | |
| Verastem | 0.1 | $2.3M | 217k | 10.79 | |
| D Stemline Therapeutics | 0.1 | $2.2M | 110k | 20.36 | |
| The9 | 0.1 | $1.9M | 753k | 2.50 | |
| Intercept Pharmaceuticals In | 0.1 | $1.4M | 4.3k | 329.80 | |
| E TRADE Financial Corporation | 0.1 | $1.2M | 50k | 23.03 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $1.2M | 25k | 48.88 | |
| Suncoke Energy (SXC) | 0.0 | $727k | 32k | 22.84 | |
| Walter Energy | 0.0 | $373k | 49k | 7.57 | |
| Cubist Pharmaceutic-cvr | 0.0 | $372k | 572k | 0.65 |
