QVT Financial

QVT Financial as of March 31, 2016

Portfolio Holdings for QVT Financial

QVT Financial holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Biotech (XBI) 17.7 $289M 5.6M 51.66
Verisign Inc sdcv 3.250% 8/1 6.3 $104M 40M 2.59
Goldman Sachs (GS) 4.8 $79M 504k 156.98
Tal Education Group conv bd us 2.9 $47M 24M 1.95
Nordic American Tanker Shippin (NAT) 2.6 $43M 3.0M 14.09
Intel Corp sdcv 2.5 $41M 32M 1.28
Marvell Technology Group 2.5 $40M 3.9M 10.31
Qihoo 360 Technologies Co Lt 2.5 $40M 531k 75.55
Intel Corporation (INTC) 2.4 $40M 1.2M 32.35
Ship Finance International sr cv nt 2.3 $37M 38M 0.98
Wesco Intl Inc dbcv 6.000% 9/1 2.2 $36M 19M 1.93
Makemytrip Limited Mauritius (MMYT) 2.1 $35M 2.0M 17.23
Ctrip.com Inter Ltd. conv 2.0 $32M 25M 1.29
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $32M 820k 39.03
Microchip Technology Inc sdcv 2.125%12/1 1.9 $31M 16M 1.99
Clovis Oncology Inc note 2.500% 9/1 1.8 $30M 43M 0.69
New York Times Company (NYT) 1.8 $29M 2.3M 12.46
Pdvwireless 1.6 $27M 877k 30.57
Northstar Realty Europe 1.6 $27M 2.3M 11.60
Wells Fargo & Company (WFC) 1.5 $25M 514k 48.36
Tenet Healthcare Corporation (THC) 1.4 $23M 806k 28.93
Equity Commonwealth (EQC) 1.4 $23M 800k 28.22
Youku 1.4 $22M 806k 27.49
Ikang Healthcare Group- 1.3 $21M 966k 21.86
BlackRock 1.2 $20M 60k 340.57
Solarcity 1.2 $20M 813k 24.58
Acceleron Pharma 1.1 $19M 702k 26.39
Vipshop Holdings Ltd - Ads bond 1.1 $18M 18M 1.01
Wayfair (W) 1.1 $17M 400k 43.22
Dht Holdings Inc cv acrd nt4.5%19 1.0 $17M 17M 0.97
Agenus 1.0 $16M 3.9M 4.16
iShares NASDAQ Biotechnology Index (IBB) 1.0 $16M 60k 260.80
Cytrx 0.9 $15M 5.9M 2.55
Realogy Hldgs (HOUS) 0.9 $14M 400k 36.11
Epizyme 0.9 $14M 1.2M 12.12
JPMorgan Chase & Co. (JPM) 0.8 $13M 227k 59.22
Qimonda Fin Llc Note 6.750% 3/2 0.8 $13M 83M 0.16
Zillow Group Inc Cl C Cap Stk (Z) 0.8 $13M 525k 23.73
Mirati Therapeutics 0.7 $12M 559k 21.40
Xilinx 0.7 $11M 237k 47.43
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 400k 26.20
21vianet Group (VNET) 0.6 $11M 525k 19.97
Navigator Holdings Ltd Com Stk (NVGS) 0.6 $11M 651k 16.15
Intercept Pharmaceuticals In 0.6 $10M 80k 128.47
Arrowhead Research 0.6 $9.9M 2.0M 4.82
Wl Ross Hldg 0.6 $10M 1.0M 10.03
Zillow Group Inc Cl A (ZG) 0.6 $8.9M 350k 25.55
BioMarin Pharmaceutical (BMRN) 0.5 $8.8M 106k 82.48
Sarepta Therapeutics (SRPT) 0.5 $8.8M 450k 19.52
Rbc Cad (RY) 0.5 $8.6M 150k 57.56
BRF Brasil Foods SA 0.5 $8.6M 607k 14.22
KKR & Co 0.5 $8.3M 564k 14.69
Lion Biotechnologies 0.5 $8.1M 1.6M 5.08
Five Prime Therapeutics 0.4 $6.9M 170k 40.63
Teekay Tankers Ltd cl a 0.4 $6.7M 1.8M 3.67
Halozyme Therapeutics (HALO) 0.4 $6.6M 694k 9.47
Adaptimmune Therapeutics (ADAP) 0.4 $6.4M 784k 8.13
Avexis 0.4 $6.2M 243k 25.64
Golar Lng (GLNG) 0.3 $5.4M 300k 17.97
China Zenix Auto Intl Ltd ads 0.3 $5.4M 6.1M 0.89
Xencor (XNCR) 0.3 $5.2M 387k 13.42
Alere 0.3 $5.1M 100k 50.61
Beigene (ONC) 0.3 $5.0M 170k 29.31
Yy Inc note 2.25% 0.3 $4.9M 5.0M 0.98
Bellicum Pharma 0.3 $4.7M 508k 9.35
Regenxbio Inc equity us cm (RGNX) 0.3 $4.5M 424k 10.67
Fibrocell Science 0.3 $4.4M 1.9M 2.30
Medgenics 0.2 $3.8M 868k 4.40
Array Biopharma Inc note 3.000% 6/0 0.2 $3.7M 4.6M 0.80
Akari Therapeutics 0.2 $3.2M 264k 12.14
Assembly Biosciences 0.2 $3.1M 741k 4.12
E-House 0.2 $2.6M 416k 6.22
Dht Holdings (DHT) 0.2 $2.7M 461k 5.76
Bluebird Bio 0.1 $2.5M 59k 42.51
Ocera Therapeutics 0.1 $2.5M 932k 2.63
Tracon Pharmaceuticals 0.1 $2.3M 363k 6.35
Palatin Technologies 0.1 $1.9M 5.0M 0.38
MGIC Investment (MTG) 0.1 $1.3M 175k 7.67
Ocwen Financial Corporation 0.1 $741k 300k 2.47
Pronai Therapeutics 0.0 $472k 70k 6.74