QVT Financial

QVT Financial as of Dec. 31, 2010

Portfolio Holdings for QVT Financial

QVT Financial holds 70 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
InterMune 7.3 $131M 3.6M 36.40
JPMorgan Chase & Co. (JPM) 7.2 $129M 3.0M 42.42
SPDR Gold Trust (GLD) 6.8 $121M 875k 138.72
Citi 5.5 $99M 21M 4.73
Automatic Data Processing (ADP) 3.9 $70M 1.5M 46.28
TPC 3.9 $70M 2.7M 25.78
Medivation 3.9 $70M 5.1M 13.65
Transocean Inc note 1.500%12/1 3.7 $66M 68M 0.97
Illumina Inc note 0.625% 2/1 3.5 $64M 22M 2.90
Pharmasset 3.3 $59M 1.4M 41.38
E TRADE Financial Corporation 3.0 $53M 3.3M 16.00
Asbury Automotive (ABG) 2.8 $50M 2.9M 17.56
Regeneron Pharmaceuticals (REGN) 2.3 $41M 1.3M 32.83
TD Ameritrade Holding 2.2 $39M 2.1M 18.99
AutoNation (AN) 2.2 $39M 1.4M 28.20
Incyte Corp note 4.750%10/0 2.1 $38M 18M 2.09
United Therapeutics Corp Del note 0.500%10/1 1.9 $34M 20M 1.69
General Mtrs Co jr pfd cnv srb 1.7 $31M 576k 54.04
ConocoPhillips (COP) 1.6 $30M 436k 68.10
iShares MSCI Emerging Markets Indx (EEM) 1.6 $29M 610k 47.64
Petroleo Brasileiro SA (PBR.A) 1.6 $29M 849k 34.17
Dryships Inc. note 5.000%12/0 1.6 $29M 28M 1.04
Petroleo Brasileiro SA (PBR) 1.4 $25M 649k 37.84
Rowan Companies 1.4 $24M 694k 34.91
Goldman Sachs (GS) 1.3 $24M 141k 168.16
Transocean (RIG) 1.3 $23M 328k 69.51
Arcelormittal Sa Luxembourg note 5.000% 5/1 1.2 $23M 16M 1.45
Genzyme Corporation 1.2 $22M 304k 71.20
Inhibitex 1.2 $22M 9.2M 2.34
Tenet Healthcare Corporation 1.1 $20M 3.0M 6.69
AMAG Pharmaceuticals 1.0 $18M 1.0M 18.10
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $17M 492k 35.03
XenoPort 0.9 $17M 2.0M 8.52
Spdr S&p 500 Etf (SPY) 0.9 $16M 130k 125.75
ZIOPHARM Oncology 0.9 $16M 3.6M 4.43
Halozyme Therapeutics (HALO) 0.8 $15M 2.0M 7.52
Anadys Pharmaceuticals (ANDS) 0.8 $15M 11M 1.28
Papa John's Int'l (PZZA) 0.8 $14M 500k 27.70
Informatica Corp note 3.000% 3/1 0.7 $13M 6.1M 2.21
Optimer Pharmaceuticals 0.7 $13M 1.2M 10.74
Human Genome cv 2.25% 0.6 $12M 7.1M 1.61
Macrovision Corp debt 0.6 $11M 5.0M 2.22
Trina Solar 0.6 $10M 444k 23.42
Dynegy 0.6 $10M 1.8M 5.62
The9 0.5 $9.8M 1.5M 6.61
Anacor Pharmaceuticals In 0.5 $9.1M 2.0M 4.56
AVANIR Pharmaceuticals 0.5 $8.3M 2.0M 4.08
Mbia (MBI) 0.4 $7.6M 637k 11.99
Ellington Financial 0.4 $7.4M 333k 22.24
Verenium Corp note 9.000% 4/0 0.4 $7.3M 7.6M 0.96
Cytokinetics 0.4 $6.8M 3.4M 1.99
Citizens Republic Ban 0.3 $6.2M 10M 0.62
BRF Brasil Foods SA 0.3 $4.9M 288k 16.88
Xoma 0.3 $4.8M 941k 5.13
Heartware Intl Inc note 3.500%12/1 0.2 $4.4M 4.0M 1.11
Dyax 0.2 $4.2M 2.0M 2.16
Human Genome Sciences 0.2 $3.9M 162k 23.89
Pride International 0.2 $3.2M 96k 33.00
Intermune cv 5.0% 0.2 $3.2M 1.5M 2.11
Financial Select Sector SPDR (XLF) 0.1 $2.4M 150k 15.95
Top Ships 0.1 $2.1M 2.1M 0.98
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 20k 77.40
Icagen (ICGN) 0.1 $949k 536k 1.77
Gasco Energy 0.0 $457k 1.3M 0.35
Delta Air Lines (DAL) 0.0 $187k 15k 12.58
Doral Financial 0.0 $181k 60k 3.03
Wuhan General Group China (WUHN) 0.0 $170k 739k 0.23
Molecular Insight Pharmaceuticals (MIPI) 0.0 $58k 365k 0.16
Armour Residential Reit Inc *w exp 11/07/201 0.0 $0 1.7M 0.00
Seanergy Maritime Hldgs Corp *w exp 09/24/201 0.0 $0 498k 0.00