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 (BLK) | 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 (AGEN) | 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 (BRFS) | 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 (BGNE) | 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 (BLUE) | 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 |