QVT Financial

QVT Financial as of March 31, 2015

Portfolio Holdings for QVT Financial

QVT Financial holds 73 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Biotech Put Option (XBI) 16.3 $293M 1.3M 225.50
Tekmira Pharmaceuticals Corp Com New 15.6 $280M 16M 17.46
Lumber Liquidators Holdings (LL) 4.6 $82M 2.7M 30.78
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 4.5 $81M 23M 3.61
Novellus Sys Note 2.625% 5/1 (Principal) 3.9 $70M 34M 2.06
eBay (EBAY) 2.8 $50M 866k 57.68
Solarcity 2.7 $48M 944k 51.28
Wesco Intl DBCV 6.000% 9/1 (Principal) 2.6 $47M 19M 2.47
Ocwen Finl Corp Com New Put Option 2.3 $41M 4.9M 8.25
Pacific Datavision Inc equity us cm 1.8 $33M 755k 43.13
Makemytrip Limited Mauritius SHS (MMYT) 1.8 $32M 1.5M 21.96
JD Spon Adr Cl A (JD) 1.7 $31M 1.0M 29.38
Endo Health Solutions Note 1.750% 4/1 (Principal) 1.7 $31M 10M 3.06
Acceleron Pharma 1.6 $29M 762k 38.06
Microchip Technology SDCV 2.125%12/1 (Principal) 1.6 $28M 14M 1.96
Tenet Healthcare Corp Com New (THC) 1.5 $27M 547k 49.51
Navigator Holdings SHS (NVGS) 1.3 $23M 1.2M 19.10
Ctrip Com Intl American Dep Shs 1.2 $22M 372k 58.62
Capital One Financial (COF) 1.2 $21M 272k 78.82
Realogy Hldgs (HOUS) 1.1 $20M 434k 45.48
Agenus Com New (AGEN) 1.0 $19M 3.7M 5.13
Northstar Rlty Fin Corp Com New 1.0 $18M 1.0M 18.12
Dht Holdings Debt 4.500%10/0 (Principal) 1.0 $18M 17M 1.07
Cytrx Corp Com Par $.001 1.0 $18M 5.3M 3.37
Canadian Solar Put Option (CSIQ) 0.9 $17M 500k 33.39
Anacor Pharmaceuticals In 0.9 $17M 284k 57.85
Lion Biotechnologies 0.9 $16M 1.3M 12.11
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.9 $16M 15M 1.05
Epizyme 0.9 $16M 831k 18.78
Citizens Financial (CFG) 0.8 $15M 620k 24.13
Green Dot Corp Cl A (GDOT) 0.8 $15M 935k 15.92
MGM Resorts International. (MGM) 0.8 $14M 686k 21.03
Bluebird Bio (BLUE) 0.8 $14M 118k 120.77
Arrowhead Resh Corp Com New 0.8 $14M 2.1M 6.74
Mirati Therapeutics 0.7 $13M 457k 29.32
Brf Sa Sponsored Adr (BRFS) 0.7 $13M 669k 19.78
Ishares Us Home Cons Etf (ITB) 0.7 $13M 457k 28.23
Home Ln Servicing Solutions Ord Shs Put Option 0.7 $13M 777k 16.54
Halozyme Therapeutics (HALO) 0.7 $12M 851k 14.28
BioCryst Pharmaceuticals (BCRX) 0.7 $12M 1.3M 9.03
MGIC Investment (MTG) 0.7 $12M 1.2M 9.63
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.6 $12M 150k 77.58
Array Biopharma Note 3.000% 6/0 (Principal) 0.6 $11M 9.0M 1.27
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.6 $11M 7.0M 1.56
Altisource Residential Corp CL B Put Option 0.6 $10M 490k 20.86
Dyax 0.6 $10M 598k 16.75
Wl Ross Hldg Corp Com Shs 0.6 $10M 1.0M 10.00
Five Prime Therapeutics 0.5 $9.3M 407k 22.85
Xencor (XNCR) 0.5 $8.3M 540k 15.32
Altisource Portfolio Solns S Reg Shs (ASPS) 0.4 $7.9M 616k 12.87
Lowe's Companies (LOW) 0.4 $7.7M 104k 74.39
Elong Sponsored Adr 0.4 $7.5M 523k 14.33
Retrophin 0.4 $7.4M 309k 23.96
Euronav Nv Antwerpen Shs Temp 0.4 $7.3M 606k 12.06
Assembly Biosciences 0.4 $7.1M 535k 13.24
Oncothyreon 0.4 $7.0M 4.3M 1.63
First Solar Put Option (FSLR) 0.3 $6.0M 100k 59.79
Northstar Asset Management C 0.3 $5.8M 248k 23.34
China Zenix Auto Intl Ads 0.3 $5.6M 6.1M 0.93
Tracon Pharmaceuticals 0.3 $5.0M 368k 13.58
Medivation 0.3 $4.9M 38k 129.08
Electronic Arts Note 0.750% 7/1 (Principal) 0.3 $4.6M 2.5M 1.86
Concert Pharmaceuticals I equity 0.2 $3.9M 260k 15.15
Mol Global Sponsored Adr 0.2 $3.9M 1.7M 2.29
Armstrong World Industries (AWI) 0.2 $3.8M 66k 57.48
Avalanche Biotechnologies In 0.2 $3.7M 91k 40.52
Intel Corporation (INTC) 0.2 $3.7M 117k 31.27
Palatin Technologies Com Par $ .01 0.2 $3.2M 3.5M 0.90
Ocera Therapeutics 0.2 $2.8M 590k 4.71
Trina Solar Spon Adr 0.1 $1.3M 105k 12.09
Intercept Pharmaceuticals In 0.1 $1.2M 4.3k 282.05
Spark Therapeutics 0.0 $581k 7.5k 77.47
Walter Energy 0.0 $31k 49k 0.63