QVT Financial as of Sept. 30, 2015
Portfolio Holdings for QVT Financial
QVT Financial holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axovant Sciences | 33.2 | $969M | 75M | 12.92 | |
| SPDR S&P Biotech (XBI) | 13.8 | $404M | 6.5M | 62.25 | |
| Regeneron Pharmaceuticals, In conv | 3.8 | $111M | 20M | 5.52 | |
| Electronic Arts Inc conv | 3.5 | $102M | 48M | 2.13 | |
| Arbutus Biopharma (ABUS) | 3.3 | $98M | 16M | 6.09 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 2.4 | $70M | 35M | 1.97 | |
| Wesco Intl Inc dbcv 6.000% 9/1 | 2.2 | $65M | 39M | 1.66 | |
| Uthr 1 09/15/16 | 2.1 | $62M | 23M | 2.75 | |
| Lumber Liquidators Holdings | 1.9 | $56M | 4.3M | 13.14 | |
| Intel Corp sdcv | 1.6 | $46M | 37M | 1.23 | |
| Verisign Inc sdcv 3.250% 8/1 | 1.4 | $42M | 20M | 2.09 | |
| Ctrip.com Inter Ltd. conv | 1.3 | $38M | 35M | 1.09 | |
| Solarcity | 1.2 | $35M | 813k | 42.71 | |
| Equity Commonwealth (EQC) | 1.2 | $35M | 1.3M | 27.24 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 1.1 | $32M | 18M | 1.76 | |
| eBay (EBAY) | 1.1 | $31M | 1.3M | 24.44 | |
| 21vianet Group (VNET) | 1.0 | $28M | 1.5M | 18.28 | |
| Realogy Hldgs (HOUS) | 0.9 | $28M | 740k | 37.63 | |
| Cal-Maine Foods (CALM) | 0.9 | $26M | 470k | 54.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $24M | 80k | 303.33 | |
| New York Times Company (NYT) | 0.8 | $24M | 2.0M | 11.81 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $22M | 601k | 36.92 | |
| Acceleron Pharma | 0.7 | $22M | 862k | 24.90 | |
| Wayfair (W) | 0.7 | $20M | 575k | 35.06 | |
| Capital One Financial (COF) | 0.7 | $20M | 275k | 72.52 | |
| Makemytrip Limited Mauritius (MMYT) | 0.7 | $20M | 1.5M | 13.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $20M | 610k | 32.00 | |
| Dht Holdings Inc cv acrd nt4.5%19 | 0.7 | $20M | 17M | 1.15 | |
| Vipshop Holdings Ltd - Ads bond | 0.7 | $19M | 18M | 1.10 | |
| Pacific Datavision Inc equity us cm | 0.7 | $19M | 677k | 28.52 | |
| Wells Fargo & Company (WFC) | 0.6 | $18M | 350k | 51.35 | |
| Altera Corporation | 0.6 | $18M | 359k | 50.08 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.6 | $16M | 1.2M | 13.35 | |
| BioCryst Pharmaceuticals (BCRX) | 0.5 | $16M | 1.4M | 11.40 | |
| Radian Group Inc note | 0.5 | $15M | 10M | 1.51 | |
| Citizens Financial (CFG) | 0.5 | $15M | 625k | 23.86 | |
| Intel Corporation (INTC) | 0.5 | $14M | 467k | 30.14 | |
| Micron Technology Inc note 1.625% 2/1 | 0.5 | $13M | 9.0M | 1.49 | |
| Goldman Sachs (GS) | 0.5 | $13M | 75k | 173.76 | |
| Cytrx | 0.4 | $13M | 5.9M | 2.21 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $13M | 205k | 61.20 | |
| Agenus | 0.4 | $12M | 2.7M | 4.60 | |
| Arrowhead Research | 0.4 | $11M | 2.0M | 5.76 | |
| BRF Brasil Foods SA | 0.4 | $11M | 607k | 17.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $10M | 500k | 20.75 | |
| Wl Ross Hldg | 0.4 | $10M | 1.0M | 10.38 | |
| Bluebird Bio | 0.3 | $10M | 118k | 85.55 | |
| Marvell Technology Group | 0.3 | $10M | 1.1M | 9.05 | |
| Mirati Therapeutics | 0.3 | $9.6M | 278k | 34.42 | |
| eLong | 0.3 | $8.4M | 494k | 17.02 | |
| Epizyme | 0.3 | $8.4M | 654k | 12.86 | |
| Anacor Pharmaceuticals In | 0.3 | $8.1M | 69k | 117.70 | |
| Lion Biotechnologies | 0.3 | $8.3M | 1.4M | 5.76 | |
| Vivint Solar | 0.3 | $8.1M | 772k | 10.48 | |
| D Bona Film Group | 0.3 | $7.6M | 639k | 11.91 | |
| Fibrocell Science | 0.2 | $7.2M | 1.9M | 3.85 | |
| Dyax | 0.2 | $7.1M | 373k | 19.09 | |
| Golar Lng (GLNG) | 0.2 | $7.1M | 254k | 27.88 | |
| Halozyme Therapeutics (HALO) | 0.2 | $6.5M | 486k | 13.43 | |
| Retrophin | 0.2 | $6.0M | 297k | 20.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $5.5M | 90k | 60.97 | |
| Five Prime Therapeutics | 0.2 | $5.7M | 368k | 15.39 | |
| Assembly Biosciences | 0.2 | $5.1M | 535k | 9.56 | |
| Northstar Rlty Fin | 0.2 | $5.1M | 412k | 12.35 | |
| E-House | 0.2 | $4.8M | 810k | 5.94 | |
| Teekay Tankers Ltd cl a | 0.2 | $4.6M | 667k | 6.90 | |
| China Zenix Auto Intl Ltd ads | 0.2 | $4.8M | 6.1M | 0.79 | |
| Xencor (XNCR) | 0.2 | $4.7M | 387k | 12.23 | |
| Bellicum Pharma | 0.2 | $4.6M | 318k | 14.53 | |
| Yy Inc note 2.25% | 0.2 | $4.7M | 5.0M | 0.94 | |
| First Solar (FSLR) | 0.1 | $4.3M | 100k | 42.75 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $4.2M | 350k | 11.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $3.8M | 146k | 26.10 | |
| Tracon Pharmaceuticals | 0.1 | $3.5M | 363k | 9.77 | |
| Palatin Technologies | 0.1 | $2.8M | 5.0M | 0.57 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.1 | $3.0M | 3.0M | 0.99 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $2.9M | 100k | 28.73 | |
| Ocera Therapeutics | 0.1 | $2.3M | 753k | 3.08 | |
| Medgenics | 0.1 | $2.1M | 268k | 7.82 | |
| Oncothyreon | 0.1 | $1.7M | 614k | 2.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $977k | 5.1k | 191.57 | |
| Intercept Pharmaceuticals In | 0.0 | $705k | 4.3k | 165.84 |
