QVT Financial as of Dec. 31, 2015
Portfolio Holdings for QVT Financial
QVT Financial holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P Biotech (XBI) | 22.0 | $393M | 5.6M | 70.20 | |
Verisign Inc sdcv 3.250% 8/1 | 5.8 | $103M | 40M | 2.57 | |
Spdr S&p 500 Etf (SPY) | 4.6 | $82M | 400k | 203.87 | |
Novellus Systems, Inc. note 2.625% 5/1 | 3.9 | $69M | 29M | 2.35 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 3.5 | $62M | 39M | 1.58 | |
Intel Corp sdcv | 2.9 | $52M | 40M | 1.29 | |
Lumber Liquidators Holdings (LL) | 2.9 | $52M | 3.0M | 17.36 | |
Ctrip.com Inter Ltd. conv | 2.6 | $47M | 35M | 1.33 | |
Solarcity | 2.3 | $42M | 813k | 51.02 | |
Equity Commonwealth (EQC) | 2.0 | $35M | 1.3M | 27.73 | |
Acceleron Pharma | 1.8 | $31M | 640k | 48.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.7 | $30M | 89k | 338.33 | |
Microchip Technology Inc sdcv 2.125%12/1 | 1.7 | $30M | 16M | 1.91 | |
SanDisk Corporation | 1.6 | $30M | 388k | 75.99 | |
New York Times Company (NYT) | 1.6 | $28M | 2.1M | 13.42 | |
Realogy Hldgs (HOUS) | 1.5 | $27M | 740k | 36.67 | |
Makemytrip Limited Mauritius (MMYT) | 1.4 | $25M | 1.5M | 16.36 | |
Navigator Holdings Ltd Com Stk (NVGS) | 1.4 | $24M | 1.9M | 12.73 | |
Tenet Healthcare Corporation (THC) | 1.3 | $23M | 770k | 30.30 | |
Cbre Group Inc Cl A (CBRE) | 1.3 | $23M | 660k | 34.58 | |
Clovis Oncology Inc note 2.500% 9/1 | 1.2 | $22M | 26M | 0.87 | |
Youku | 1.2 | $22M | 806k | 27.13 | |
Pdvwireless | 1.2 | $22M | 864k | 25.10 | |
Wells Fargo & Company (WFC) | 1.2 | $22M | 395k | 54.36 | |
Radian Group Inc note | 1.2 | $21M | 16M | 1.30 | |
Taiwan Semiconductor Mfg (TSM) | 1.1 | $21M | 900k | 22.75 | |
Marvell Technology Group | 1.1 | $20M | 2.3M | 8.82 | |
Citizens Financial (CFG) | 1.1 | $20M | 775k | 26.19 | |
Dht Holdings Inc cv acrd nt4.5%19 | 1.1 | $20M | 17M | 1.19 | |
Northstar Realty Europe | 1.1 | $20M | 1.6M | 11.81 | |
Wayfair (W) | 1.1 | $19M | 400k | 47.62 | |
Vipshop Holdings Ltd - Ads bond | 1.0 | $19M | 18M | 1.06 | |
Intel Corporation (INTC) | 0.8 | $15M | 428k | 34.45 | |
Cytrx | 0.8 | $15M | 5.9M | 2.48 | |
BioCryst Pharmaceuticals (BCRX) | 0.8 | $14M | 1.4M | 10.32 | |
Goldman Sachs (GS) | 0.8 | $14M | 75k | 180.23 | |
Micron Technology Inc note 1.625% 2/1 | 0.7 | $13M | 9.0M | 1.44 | |
Teekay Tankers Ltd cl a | 0.7 | $13M | 1.8M | 6.88 | |
Agenus (AGEN) | 0.7 | $12M | 2.7M | 4.54 | |
Arrowhead Research | 0.7 | $12M | 2.0M | 6.15 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $11M | 485k | 23.48 | |
21vianet Group (VNET) | 0.6 | $11M | 525k | 21.14 | |
Lion Biotechnologies | 0.6 | $11M | 1.4M | 7.72 | |
Five Prime Therapeutics | 0.6 | $10M | 247k | 41.50 | |
Wl Ross Hldg | 0.6 | $10M | 1.0M | 9.96 | |
Epizyme | 0.5 | $9.5M | 595k | 16.02 | |
Zillow Group Inc Cl A (ZG) | 0.5 | $9.1M | 350k | 26.04 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $8.4M | 127k | 66.03 | |
Halozyme Therapeutics (HALO) | 0.5 | $8.4M | 486k | 17.33 | |
BRF Brasil Foods SA (BRFS) | 0.5 | $8.4M | 607k | 13.82 | |
D Bona Film Group | 0.5 | $8.5M | 639k | 13.23 | |
Fibrocell Science | 0.5 | $8.3M | 1.9M | 4.36 | |
Mirati Therapeutics (MRTX) | 0.5 | $7.9M | 251k | 31.60 | |
Adaptimmune Therapeutics (ADAP) | 0.5 | $8.0M | 666k | 12.06 | |
Bellicum Pharma | 0.4 | $6.9M | 341k | 20.27 | |
First Solar (FSLR) | 0.4 | $6.6M | 100k | 65.99 | |
Xencor (XNCR) | 0.3 | $5.7M | 387k | 14.62 | |
E-House | 0.3 | $5.1M | 810k | 6.29 | |
Medgenics | 0.3 | $5.2M | 868k | 6.02 | |
Regenxbio Inc equity us cm (RGNX) | 0.3 | $5.2M | 352k | 14.75 | |
Golar Lng (GLNG) | 0.3 | $4.7M | 300k | 15.79 | |
Sarepta Therapeutics (SRPT) | 0.3 | $4.8M | 124k | 38.58 | |
Yy Inc note 2.25% | 0.3 | $4.9M | 5.0M | 0.97 | |
Energy Select Sector SPDR (XLE) | 0.2 | $4.5M | 75k | 60.32 | |
Dht Holdings (DHT) | 0.2 | $3.7M | 461k | 8.09 | |
Bluebird Bio (BLUE) | 0.2 | $3.8M | 59k | 64.22 | |
Ptc Therapeutics I (PTCT) | 0.2 | $3.8M | 118k | 32.40 | |
China Zenix Auto Intl Ltd ads | 0.2 | $3.6M | 6.1M | 0.60 | |
Assembly Biosciences (ASMB) | 0.2 | $3.6M | 535k | 6.76 | |
Akari Therapeutics | 0.2 | $3.6M | 264k | 13.80 | |
Tracon Pharmaceuticals | 0.2 | $3.4M | 363k | 9.24 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $2.8M | 27k | 104.75 | |
Array Biopharma Inc note 3.000% 6/0 | 0.2 | $2.9M | 3.0M | 0.95 | |
Ocera Therapeutics | 0.2 | $2.9M | 932k | 3.12 | |
Palatin Technologies | 0.1 | $2.3M | 5.0M | 0.46 | |
Pronai Therapeutics | 0.1 | $1.1M | 70k | 15.04 | |
Intercept Pharmaceuticals In | 0.0 | $635k | 4.3k | 149.38 |