QVT Financial as of March 31, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 65 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterMune | 9.7 | $161M | 3.4M | 47.19 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $124M | 2.7M | 46.10 | |
| Pharmasset | 6.6 | $109M | 1.5M | 74.77 | |
| Citi | 5.3 | $88M | 20M | 4.42 | |
| Medivation | 5.1 | $86M | 5.1M | 16.78 | |
| SPDR Gold Trust (GLD) | 4.8 | $80M | 575k | 139.86 | |
| TPC | 4.2 | $70M | 2.7M | 25.98 | |
| Illumina Inc note 0.625% 2/1 | 4.2 | $70M | 22M | 3.20 | |
| Asbury Automotive (ABG) | 3.2 | $53M | 3.0M | 17.57 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $52M | 1.2M | 44.94 | |
| E TRADE Financial Corporation | 3.0 | $50M | 3.2M | 15.63 | |
| Rowan Companies | 2.9 | $49M | 1.1M | 44.18 | |
| Petroleo Brasileiro SA (PBR.A) | 2.2 | $36M | 1.0M | 35.54 | |
| Incyte Corp note 4.750%10/0 | 2.2 | $36M | 18M | 2.01 | |
| United Therapeutics Corp Del note 0.500%10/1 | 2.1 | $35M | 20M | 1.79 | |
| TD Ameritrade Holding | 2.0 | $34M | 1.6M | 20.87 | |
| ConocoPhillips (COP) | 1.9 | $32M | 401k | 79.86 | |
| Inhibitex | 1.8 | $30M | 9.2M | 3.26 | |
| Automatic Data Processing (ADP) | 1.7 | $29M | 563k | 51.31 | |
| Ypf Sa (YPF) | 1.7 | $29M | 650k | 44.54 | |
| Agco Corp debt | 1.7 | $28M | 12M | 2.46 | |
| Dryships Inc. note 5.000%12/0 | 1.7 | $28M | 28M | 1.02 | |
| TCF Financial Corporation | 1.6 | $27M | 1.7M | 15.86 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $24M | 1.5M | 16.39 | |
| Transocean (RIG) | 1.4 | $24M | 301k | 77.95 | |
| Tenet Healthcare Corporation | 1.3 | $22M | 3.0M | 7.45 | |
| BRF Brasil Foods SA | 1.0 | $16M | 853k | 19.09 | |
| Bank of America Corporation (BAC) | 0.8 | $14M | 1.0M | 13.33 | |
| 99 Cents Only Stores | 0.8 | $14M | 687k | 19.60 | |
| Halozyme Therapeutics (HALO) | 0.8 | $14M | 2.1M | 6.37 | |
| Trina Solar | 0.8 | $13M | 444k | 30.12 | |
| Human Genome cv 2.25% | 0.8 | $13M | 7.1M | 1.79 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $12M | 90k | 132.59 | |
| Anacor Pharmaceuticals In | 0.7 | $12M | 1.9M | 6.23 | |
| Anadys Pharmaceuticals (ANDS) | 0.7 | $12M | 11M | 1.04 | |
| Family Dollar Stores | 0.7 | $11M | 221k | 51.32 | |
| ZIOPHARM Oncology | 0.7 | $11M | 1.8M | 6.25 | |
| Dynegy | 0.6 | $10M | 1.8M | 5.69 | |
| Imperial Holdings | 0.6 | $9.9M | 975k | 10.15 | |
| Mbia (MBI) | 0.6 | $9.2M | 913k | 10.04 | |
| Citizens Republic Ban | 0.5 | $8.3M | 9.4M | 0.89 | |
| AVANIR Pharmaceuticals | 0.5 | $8.4M | 2.1M | 4.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $7.8M | 160k | 48.67 | |
| The9 | 0.5 | $7.8M | 1.3M | 6.22 | |
| Core Laboratories Lp note 0.250%10/3 | 0.5 | $7.5M | 3.3M | 2.23 | |
| Ellington Financial | 0.4 | $6.2M | 271k | 23.05 | |
| Repros Therapeutics | 0.4 | $6.1M | 1.2M | 5.25 | |
| Assured Guaranty (AGO) | 0.3 | $5.3M | 359k | 14.90 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $4.9M | 260k | 18.93 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.6M | 875k | 5.25 | |
| Intermune cv 5.0% | 0.2 | $4.0M | 1.5M | 2.65 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.1M | 40k | 77.50 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $2.2M | 714k | 3.04 | |
| Optimer Pharmaceuticals | 0.1 | $1.4M | 122k | 11.83 | |
| Top Ships | 0.1 | $1.4M | 2.1M | 0.66 | |
| Icagen (ICGN) | 0.1 | $1.4M | 536k | 2.54 | |
| Cytokinetics | 0.1 | $1.1M | 743k | 1.49 | |
| Market Vector Russia ETF Trust | 0.1 | $1.0M | 25k | 41.64 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $906k | 63k | 14.31 | |
| Delta Air Lines (DAL) | 0.0 | $561k | 57k | 9.80 | |
| PHH Corporation | 0.0 | $371k | 17k | 21.79 | |
| Dyax | 0.0 | $328k | 203k | 1.61 | |
| 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 | |
| Wuhan General Group China (WUHN) | 0.0 | $382k | 579k | 0.66 |
