QVT Financial

QVT Financial as of June 30, 2015

Portfolio Holdings for QVT Financial

QVT Financial holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 38.5 $2.5B 12M 205.85
Axovant Sciences 23.1 $1.5B 75M 20.38
Spdr Series Trust S&p Biotech (XBI) 9.7 $643M 2.5M 252.24
Tekmira Pharmaceuticals Corporation 2.9 $190M 16M 11.86
Regeneron Pharmaceuticals Note 1.875%10/0 (Principal) 1.9 $123M 20M 6.08
eBay (EBAY) 1.4 $92M 1.5M 60.24
Ishares Tr Nasdq Biotec Etf (IBB) 1.3 $88M 238k 368.98
United Therapeutics Corp Del Note 1.000% 9/1 (Principal) 1.2 $82M 23M 3.64
Novellus Sys Note 2.625% 5/1 (Principal) 1.2 $81M 34M 2.39
Lumber Liquidators Holdings (LL) 1.2 $77M 3.7M 20.71
Electronic Arts Note 0.750% 7/1 (Principal) 1.2 $77M 37M 2.10
Yahoo! 0.9 $61M 1.5M 39.29
Solarcity 0.8 $54M 1.0M 53.55
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.7 $46M 19M 2.44
Capital One Financial (COF) 0.7 $44M 500k 87.97
Ctrip Com Intl Note 1.250%10/1 (Principal) 0.6 $40M 35M 1.15
Verisign SDCV 3.250% 8/1 (Principal) 0.6 $37M 20M 1.86
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $33M 400k 82.27
Agenus Com New (AGEN) 0.4 $28M 3.2M 8.63
Microchip Technology SDCV 2.125%12/1 (Principal) 0.4 $27M 14M 1.91
Intel Corp SDCV 12/1 (Principal) 0.4 $27M 22M 1.21
Ctrip Com Intl American Dep Shs 0.4 $26M 354k 72.62
Pacific Datavision Inc equity us cm 0.4 $26M 677k 37.86
Tenet Healthcare Corp Com New (THC) 0.4 $26M 441k 57.88
Acceleron Pharma 0.4 $25M 775k 31.64
Equity Comwlth Com Sh Ben Int (EQC) 0.4 $24M 950k 25.67
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $23M 1.2M 19.68
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.3 $22M 18M 1.28
Navigator Holdings SHS (NVGS) 0.3 $21M 1.1M 18.94
Realogy Hldgs (HOUS) 0.3 $20M 434k 46.72
Dht Holdings Debt 4.500%10/0 (Principal) 0.3 $20M 17M 1.18
Bluebird Bio (BLUE) 0.3 $20M 118k 168.37
New York Times Cl A (NYT) 0.3 $18M 1.3M 13.65
SanDisk Corporation 0.3 $18M 306k 58.22
Radian Group Note 2.250% 3/0 (Principal) 0.3 $18M 10M 1.78
Cytrx Corp Com Par $.001 0.3 $18M 4.8M 3.72
BioCryst Pharmaceuticals (BCRX) 0.3 $18M 1.2M 14.93
Northstar Rlty Fin Corp Com New 0.3 $17M 1.1M 15.90
Anacor Pharmaceuticals In 0.2 $15M 198k 77.43
Halozyme Therapeutics (HALO) 0.2 $15M 673k 22.58
Epizyme 0.2 $15M 610k 24.00
Canadian Solar Put Option (CSIQ) 0.2 $14M 500k 28.60
Brf Sa Sponsored Adr (BRFS) 0.2 $14M 669k 20.91
Citizens Financial (CFG) 0.2 $14M 500k 27.31
Lion Biotechnologies 0.2 $13M 1.4M 9.17
Zillow Group Cl A Put Option (ZG) 0.2 $13M 150k 86.74
MGM Resorts International. (MGM) 0.2 $13M 686k 18.25
Cal Maine Foods Com New (CALM) 0.2 $12M 233k 52.20
Xencor (XNCR) 0.2 $12M 540k 21.97
Ishares Us Home Cons Etf (ITB) 0.2 $12M 418k 27.45
Arrowhead Resh Corp Com New 0.2 $12M 1.6M 7.15
Alexion Pharmaceuticals 0.2 $11M 60k 180.77
Wl Ross Hldg Corp Com Shs 0.2 $10M 1.0M 10.41
Tidewater Put Option 0.2 $10M 457k 22.73
Assembly Biosciences 0.2 $10M 535k 19.26
Five Prime Therapeutics 0.2 $10M 407k 24.84
Ocwen Finl Corp Com New Put Option 0.2 $9.9M 975k 10.20
Dyax 0.1 $9.9M 373k 26.50
JD Spon Adr Cl A (JD) 0.1 $9.5M 279k 34.10
Mirati Therapeutics 0.1 $9.2M 293k 31.47
MGIC Investment (MTG) 0.1 $8.0M 700k 11.38
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.1 $6.4M 350k 18.33
China Zenix Auto Intl Ads 0.1 $5.3M 6.1M 0.88
JPMorgan Chase & Co. (JPM) 0.1 $5.0M 74k 67.77
Wells Fargo & Company (WFC) 0.1 $4.9M 87k 56.24
Citigroup Com New (C) 0.1 $4.8M 88k 55.24
Yy Note 2.250% 4/0 (Principal) 0.1 $4.7M 5.0M 0.95
First Solar Put Option (FSLR) 0.1 $4.7M 100k 46.98
Medivation 0.1 $4.3M 38k 114.20
Tracon Pharmaceuticals 0.1 $4.1M 368k 11.14
Array Biopharma Note 3.000% 6/0 (Principal) 0.1 $3.8M 3.0M 1.27
Intel Corporation (INTC) 0.1 $3.6M 117k 30.42
Palatin Technologies Com Par $ .01 0.0 $3.0M 4.7M 0.62
Ocera Therapeutics 0.0 $2.2M 590k 3.80
Oncothyreon 0.0 $1.7M 467k 3.74
21vianet Group Sponsored Adr (VNET) 0.0 $1.1M 52k 20.53
Intercept Pharmaceuticals In 0.0 $1.0M 4.3k 241.35
Spark Therapeutics 0.0 $452k 7.5k 60.27
Mol Global Sponsored Adr 0.0 $256k 167k 1.53
Qunar Cayman Is Spns Adr Cl B 0.0 $214k 5.0k 42.80