QVT Financial

QVT Financial as of June 30, 2014

Portfolio Holdings for QVT Financial

QVT Financial holds 75 positions in its portfolio as reported in the June 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 7.7 $143M 53M 2.72
Ocwen Financial Corporation 6.0 $110M 3.0M 37.10
Lumber Liquidators Holdings 5.8 $107M 1.4M 75.95
Tenet Healthcare Corporation (THC) 4.0 $73M 1.6M 46.94
Ypf Sa (YPF) 3.5 $65M 2.0M 32.68
eBay (EBAY) 3.2 $59M 1.2M 50.06
Sba Communications Corp note 4.000%10/0 3.2 $59M 18M 3.36
Wesco Intl Inc dbcv 6.000% 9/1 3.2 $59M 19M 3.09
Achillion Pharmaceuticals 3.0 $56M 7.4M 7.57
E-trade Financial Corp note 2.9 $54M 26M 2.06
Makemytrip Limited Mauritius (MMYT) 2.7 $50M 1.4M 35.13
Halozyme Therapeutics (HALO) 2.4 $45M 4.6M 9.88
Altisource Portfolio Solns S reg 2.4 $44M 381k 114.58
Capital One Financial (COF) 2.3 $43M 518k 82.60
Acceleron Pharma 2.1 $39M 1.2M 33.97
Northstar Realty Finance 2.1 $39M 2.2M 17.35
Conn's (CONNQ) 2.0 $38M 762k 49.39
Epizyme 1.7 $31M 1.0M 31.12
Realogy Hldgs (HOUS) 1.7 $31M 819k 37.71
Agenus 1.5 $28M 9.3M 3.06
Dht Holdings (DHT) 1.5 $28M 3.9M 7.20
Green Dot Corporation (GDOT) 1.5 $28M 1.5M 18.98
Sunpower Corp conv 1.5 $28M 15M 1.85
Retrophin 1.4 $27M 2.3M 11.60
Arrowhead Research 1.4 $25M 1.8M 13.91
BRF Brasil Foods SA 1.3 $24M 997k 24.31
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 1.3 $24M 10M 2.40
CommonWealth REIT 1.2 $22M 850k 26.32
Dyax 1.1 $21M 2.2M 9.60
PHH Corporation 1.1 $20M 871k 22.98
Anacor Pharmaceuticals In 1.1 $20M 1.1M 17.73
JPMorgan Chase & Co. (JPM) 1.1 $20M 344k 57.62
Cytrx 1.0 $19M 4.6M 4.18
Uthr 1 09/15/16 1.0 $19M 10M 1.89
Ally Financial (ALLY) 1.0 $19M 800k 23.51
Liberty Media 1.0 $19M 634k 29.36
Oncothyreon 1.0 $18M 5.6M 3.24
Armstrong World Industries (AWI) 0.9 $16M 283k 57.43
Ctrip.com International 0.9 $16M 249k 64.04
Taiwan Semiconductor Mfg (TSM) 0.8 $15M 711k 21.39
Repros Therapeutics Inc *w exp 02/04/201 0.8 $15M 875k 16.93
Bluebird Bio 0.8 $14M 367k 38.57
Medivation 0.7 $13M 168k 77.08
Solarcity Corp note 2.750%11/0 0.6 $12M 8.5M 1.40
JinkoSolar Holding (JKS) 0.6 $11M 359k 30.17
Repros Therapeutics Inc *w exp 02/04/201 0.6 $10M 709k 14.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.6 $10M 952k 10.86
Apple (AAPL) 0.6 $10M 110k 92.93
ARM Holdings 0.5 $10M 220k 45.24
Mirati Therapeutics 0.5 $10M 507k 19.62
Five Prime Therapeutics 0.5 $10M 646k 15.55
China Zenix Auto Intl Ltd ads 0.5 $9.8M 6.1M 1.61
Keryx Biopharmaceuticals 0.5 $9.6M 626k 15.38
Array BioPharma 0.5 $9.6M 2.1M 4.56
BioCryst Pharmaceuticals (BCRX) 0.5 $9.3M 726k 12.75
Xencor (XNCR) 0.5 $9.2M 795k 11.62
Array Biopharma Inc note 3.000% 6/0 0.5 $9.1M 9.0M 1.01
Clovis Oncology 0.5 $8.7M 210k 41.41
E TRADE Financial Corporation 0.4 $7.8M 365k 21.26
Peregrine Semiconductor 0.4 $7.7M 1.1M 6.86
First Solar (FSLR) 0.4 $7.1M 100k 71.06
Scorpio Bulkers 0.3 $6.4M 722k 8.90
Agios Pharmaceuticals (AGIO) 0.3 $5.9M 129k 45.82
Ocera Therapeutics 0.3 $5.1M 694k 7.29
Palatin Technologies 0.2 $3.6M 3.9M 0.94
Home Loan Servicing Solution ord 0.1 $2.8M 124k 22.73
Nationstar Mortgage 0.1 $2.4M 66k 36.30
Suncoke Energy (SXC) 0.1 $2.1M 98k 21.50
Verastem 0.1 $1.5M 165k 9.06
The9 0.1 $1.3M 753k 1.74
D Stemline Therapeutics 0.1 $1.3M 89k 14.67
Adecoagro S A (AGRO) 0.1 $1.1M 121k 9.44
Intercept Pharmaceuticals In 0.1 $1.0M 4.3k 236.65
Walter Energy 0.0 $269k 49k 5.46
Cubist Pharmaceutic-cvr 0.0 $69k 572k 0.12