QVT Financial

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 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 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 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 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 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 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