QVT Financial as of Sept. 30, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 79 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumber Liquidators Holdings | 9.6 | $186M | 3.2M | 57.38 | |
| Salesforce Com Inc note 0.750% 1/1 | 7.3 | $141M | 53M | 2.69 | |
| Tenet Healthcare Corporation (THC) | 4.5 | $87M | 1.5M | 59.39 | |
| Ocwen Financial Corporation | 4.4 | $85M | 3.2M | 26.18 | |
| Ypf Sa (YPF) | 3.7 | $73M | 2.0M | 36.99 | |
| eBay (EBAY) | 3.3 | $65M | 1.1M | 56.63 | |
| Sba Communications Corp note 4.000%10/0 | 3.3 | $64M | 18M | 3.64 | |
| Uthr 1 09/15/16 | 3.1 | $61M | 23M | 2.69 | |
| Altisource Portfolio Solns S reg | 3.0 | $59M | 584k | 100.80 | |
| E-trade Financial Corp note | 2.9 | $57M | 26M | 2.18 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.7 | $53M | 19M | 2.79 | |
| Northstar Rlty Fin | 2.3 | $44M | 2.5M | 17.67 | |
| Makemytrip Limited Mauritius (MMYT) | 2.2 | $43M | 1.5M | 27.83 | |
| Capital One Financial (COF) | 2.1 | $40M | 492k | 81.62 | |
| Peregrine Semiconductor | 2.1 | $40M | 3.3M | 12.37 | |
| Halozyme Therapeutics (HALO) | 1.9 | $37M | 4.1M | 9.10 | |
| Acceleron Pharma | 1.9 | $36M | 1.2M | 30.24 | |
| Conn's (CONNQ) | 1.7 | $34M | 1.1M | 30.27 | |
| Alibaba Group Holding (BABA) | 1.6 | $31M | 350k | 88.85 | |
| Equity Commonwealth (EQC) | 1.6 | $31M | 1.2M | 25.71 | |
| Green Dot Corporation (GDOT) | 1.6 | $30M | 1.4M | 21.14 | |
| Realogy Hldgs (HOUS) | 1.6 | $30M | 812k | 37.20 | |
| Agenus | 1.4 | $28M | 9.3M | 2.99 | |
| Epizyme | 1.4 | $27M | 1.0M | 27.11 | |
| Arrowhead Research | 1.4 | $27M | 1.9M | 14.36 | |
| Achillion Pharmaceuticals | 1.3 | $25M | 2.5M | 9.98 | |
| Dht Holdings (DHT) | 1.2 | $24M | 3.9M | 6.16 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.2 | $24M | 10M | 2.35 | |
| Sunpower Corp conv | 1.2 | $23M | 15M | 1.52 | |
| Liberty Media | 1.1 | $22M | 787k | 28.52 | |
| Armstrong World Industries (AWI) | 1.1 | $21M | 380k | 56.00 | |
| Retrophin | 1.1 | $21M | 2.3M | 8.91 | |
| Solarcity Corp note 2.750%11/0 | 1.0 | $20M | 17M | 1.21 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 327k | 60.24 | |
| BRF Brasil Foods SA | 1.0 | $19M | 808k | 23.79 | |
| Ally Financial (ALLY) | 0.9 | $17M | 760k | 22.79 | |
| Dyax | 0.9 | $17M | 1.7M | 10.12 | |
| Anacor Pharmaceuticals In | 0.8 | $15M | 621k | 24.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $14M | 711k | 20.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $13M | 70k | 189.01 | |
| Bluebird Bio | 0.7 | $13M | 367k | 35.88 | |
| Oncothyreon | 0.7 | $13M | 6.7M | 1.92 | |
| Cytrx | 0.6 | $11M | 4.4M | 2.54 | |
| TreeHouse Foods (THS) | 0.6 | $11M | 133k | 80.50 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $10M | 317k | 32.91 | |
| JinkoSolar Holding (JKS) | 0.5 | $9.9M | 359k | 27.49 | |
| Wl Ross Hldg | 0.5 | $9.9M | 1.0M | 9.89 | |
| ARM Holdings | 0.5 | $9.6M | 220k | 43.69 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.5 | $8.8M | 952k | 9.25 | |
| Array BioPharma | 0.4 | $8.5M | 2.4M | 3.57 | |
| Mirati Therapeutics | 0.4 | $8.6M | 507k | 16.90 | |
| Medivation | 0.4 | $8.3M | 84k | 98.87 | |
| China Zenix Auto Intl Ltd ads | 0.4 | $8.3M | 6.1M | 1.37 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $8.3M | 136k | 61.35 | |
| E TRADE Financial Corporation | 0.4 | $8.2M | 365k | 22.59 | |
| X 2 3/4 04/01/19 | 0.4 | $8.2M | 5.0M | 1.64 | |
| Vipshop Holdings Ltd - Ads bond | 0.4 | $8.3M | 7.0M | 1.18 | |
| Northstar Asset Management C | 0.4 | $8.1M | 440k | 18.42 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.4 | $8.0M | 9.0M | 0.89 | |
| Five Prime Therapeutics | 0.4 | $7.6M | 646k | 11.73 | |
| BioCryst Pharmaceuticals (BCRX) | 0.4 | $7.1M | 726k | 9.78 | |
| Xencor (XNCR) | 0.3 | $6.7M | 760k | 8.83 | |
| First Solar (FSLR) | 0.3 | $6.6M | 100k | 65.81 | |
| Lowe's Companies (LOW) | 0.3 | $5.5M | 104k | 52.92 | |
| Avalanche Biotechnologies In | 0.2 | $4.1M | 120k | 34.19 | |
| Ocera Therapeutics | 0.2 | $3.2M | 670k | 4.81 | |
| eLong | 0.2 | $3.1M | 153k | 20.58 | |
| Palatin Technologies | 0.2 | $3.1M | 3.5M | 0.88 | |
| Home Loan Servicing Solution ord | 0.1 | $2.6M | 124k | 21.19 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $2.4M | 329k | 7.26 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $2.3M | 50k | 46.04 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $1.1M | 12k | 90.49 | |
| Kite Pharma | 0.1 | $1.1M | 40k | 28.50 | |
| Adecoagro S A (AGRO) | 0.1 | $1.1M | 121k | 8.80 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $1.0M | 104k | 9.68 | |
| Intercept Pharmaceuticals In | 0.1 | $1.0M | 4.3k | 236.65 | |
| Scorpio Bulkers | 0.0 | $635k | 109k | 5.82 | |
| Walter Energy | 0.0 | $115k | 49k | 2.33 | |
| Cubist Pharmaceutic-cvr | 0.0 | $63k | 572k | 0.11 |
