QVT Financial as of Dec. 31, 2014
Portfolio Holdings for QVT Financial
QVT Financial holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lumber Liquidators Holdings | 12.2 | $244M | 3.7M | 66.31 | |
| Salesforce Com Inc note 0.750% 1/1 | 7.3 | $145M | 53M | 2.77 | |
| Covidien | 6.1 | $123M | 1.2M | 102.28 | |
| Cubist Pharmaceuticals | 6.0 | $121M | 1.2M | 100.65 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.5 | $70M | 39M | 1.79 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $62M | 301k | 205.54 | |
| E-trade Financial Corp note | 3.1 | $62M | 26M | 2.35 | |
| Uthr 1 09/15/16 | 3.0 | $61M | 23M | 2.71 | |
| Tenet Healthcare Corporation (THC) | 2.9 | $59M | 1.2M | 50.67 | |
| eBay (EBAY) | 2.6 | $53M | 941k | 56.12 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.6 | $52M | 19M | 2.71 | |
| Makemytrip Limited Mauritius (MMYT) | 2.1 | $42M | 1.6M | 25.99 | |
| Acceleron Pharma | 1.9 | $38M | 962k | 38.96 | |
| Agenus | 1.7 | $34M | 9.3M | 3.68 | |
| Ocwen Financial Corporation | 1.7 | $33M | 2.2M | 15.10 | |
| Altisource Portfolio Solns S reg | 1.4 | $28M | 836k | 33.79 | |
| Arrowhead Research | 1.4 | $28M | 3.8M | 7.28 | |
| Northstar Rlty Fin | 1.4 | $28M | 1.6M | 17.58 | |
| MGIC Investment (MTG) | 1.3 | $26M | 2.8M | 9.32 | |
| Ypf Sa (YPF) | 1.3 | $26M | 993k | 26.47 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $25M | 1.0M | 24.73 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 1.2 | $25M | 10M | 2.47 | |
| Capital One Financial (COF) | 1.2 | $24M | 287k | 82.55 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.1 | $22M | 1.0M | 21.06 | |
| Realogy Hldgs (HOUS) | 1.1 | $21M | 472k | 44.49 | |
| Sunpower Corp conv | 1.0 | $21M | 18M | 1.19 | |
| Equity Commonwealth (EQC) | 1.0 | $21M | 800k | 25.67 | |
| Solarcity Corp note 2.750%11/0 | 1.0 | $20M | 19M | 1.09 | |
| Halozyme Therapeutics (HALO) | 1.0 | $19M | 2.0M | 9.65 | |
| BRF Brasil Foods SA | 0.9 | $19M | 808k | 23.35 | |
| Epizyme | 0.9 | $18M | 943k | 18.87 | |
| Green Dot Corporation (GDOT) | 0.9 | $18M | 860k | 20.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $16M | 711k | 22.38 | |
| Liberty Media | 0.8 | $16M | 535k | 29.42 | |
| BioCryst Pharmaceuticals (BCRX) | 0.8 | $15M | 1.2M | 12.16 | |
| Retrophin | 0.8 | $15M | 1.3M | 11.96 | |
| Bluebird Bio | 0.8 | $15M | 163k | 91.72 | |
| Ctrip.com Inter Ltd. conv | 0.7 | $15M | 15M | 0.98 | |
| Cytrx | 0.7 | $14M | 5.1M | 2.74 | |
| Five Prime Therapeutics | 0.7 | $14M | 498k | 27.00 | |
| Armstrong World Industries (AWI) | 0.6 | $13M | 250k | 51.12 | |
| Home Loan Servicing Solution ord | 0.6 | $13M | 654k | 19.52 | |
| Cubist Pharmaceuticals conv | 0.6 | $13M | 9.5M | 1.33 | |
| Anacor Pharmaceuticals In | 0.6 | $12M | 374k | 32.25 | |
| TreeHouse Foods (THS) | 0.6 | $11M | 133k | 85.53 | |
| Dyax | 0.6 | $11M | 814k | 14.06 | |
| ARM Holdings | 0.5 | $10M | 220k | 46.30 | |
| Wl Ross Hldg | 0.5 | $10M | 1.0M | 10.26 | |
| Xencor (XNCR) | 0.5 | $9.8M | 651k | 15.11 | |
| Oncothyreon | 0.5 | $9.5M | 5.0M | 1.88 | |
| Altisource Residential Corp cl b | 0.5 | $9.3M | 480k | 19.40 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.9M | 86k | 103.94 | |
| E TRADE Financial Corporation | 0.4 | $8.9M | 365k | 24.25 | |
| Mirati Therapeutics | 0.4 | $8.6M | 507k | 16.91 | |
| Nationstar Mortgage | 0.4 | $8.5M | 300k | 28.19 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.4 | $8.4M | 9.0M | 0.93 | |
| Vipshop Holdings Ltd - Ads bond | 0.4 | $8.4M | 7.0M | 1.20 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $7.9M | 100k | 79.16 | |
| Medivation | 0.4 | $7.5M | 75k | 99.60 | |
| Lowe's Companies (LOW) | 0.4 | $7.1M | 104k | 68.80 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.4 | $7.3M | 5.0M | 1.45 | |
| China Zenix Auto Intl Ltd ads | 0.3 | $6.8M | 6.1M | 1.12 | |
| Cibc Cad (CM) | 0.3 | $6.4M | 75k | 85.95 | |
| Achillion Pharmaceuticals | 0.3 | $6.3M | 516k | 12.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.3M | 100k | 62.58 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $6.3M | 56k | 112.05 | |
| Northstar Asset Management C | 0.3 | $6.1M | 269k | 22.57 | |
| Avalanche Biotechnologies In | 0.3 | $5.8M | 108k | 54.00 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $5.7M | 150k | 37.72 | |
| Mol Global | 0.3 | $5.2M | 1.7M | 3.05 | |
| eLong | 0.2 | $5.0M | 278k | 17.94 | |
| First Solar (FSLR) | 0.2 | $4.5M | 100k | 44.60 | |
| Dorian Lpg (LPG) | 0.2 | $4.2M | 302k | 13.89 | |
| Ocera Therapeutics | 0.2 | $3.8M | 612k | 6.24 | |
| Essent (ESNT) | 0.2 | $3.9M | 150k | 25.71 | |
| Assembly Biosciences | 0.2 | $3.9M | 535k | 7.23 | |
| Concert Pharmaceuticals I equity | 0.2 | $3.4M | 260k | 12.99 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.6M | 100k | 25.88 | |
| Palatin Technologies | 0.1 | $2.3M | 3.5M | 0.65 | |
| Array BioPharma | 0.1 | $1.7M | 362k | 4.73 | |
| Juno Therapeutics | 0.1 | $1.6M | 30k | 52.23 | |
| Adecoagro S A (AGRO) | 0.1 | $968k | 121k | 8.01 | |
| Restoration Hardware Hldgs I | 0.0 | $723k | 7.5k | 96.00 | |
| Intercept Pharmaceuticals In | 0.0 | $663k | 4.3k | 155.96 | |
| Federal-Mogul Corporation | 0.0 | $251k | 16k | 16.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $210k | 693.00 | 303.03 | |
| Walter Energy | 0.0 | $68k | 49k | 1.38 | |
| Cubist Pharmaceutic-cvr | 0.0 | $17k | 572k | 0.03 |
