QVT Financial as of June 30, 2011
Portfolio Holdings for QVT Financial
QVT Financial holds 62 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 10.8 | $163M | 5.0M | 32.27 | |
| InterMune | 6.5 | $99M | 2.8M | 35.85 | |
| Pharmasset | 6.3 | $96M | 857k | 112.20 | |
| TPC | 6.3 | $96M | 2.7M | 35.30 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $94M | 2.3M | 40.94 | |
| Citigroup (C) | 5.3 | $80M | 1.9M | 41.64 | |
| Illumina Inc note 0.625% 2/1 | 5.0 | $76M | 22M | 3.44 | |
| Medivation | 4.3 | $66M | 3.4M | 19.29 | |
| Asbury Automotive (ABG) | 3.7 | $56M | 3.2M | 17.60 | |
| Transocean (RIG) | 3.4 | $52M | 798k | 64.56 | |
| Rowan Companies | 3.2 | $48M | 1.2M | 38.81 | |
| E TRADE Financial Corporation | 2.8 | $42M | 3.1M | 13.80 | |
| Expedia | 2.3 | $35M | 1.2M | 28.99 | |
| Inhibitex | 1.9 | $30M | 7.9M | 3.72 | |
| Ypf Sa (YPF) | 1.9 | $29M | 650k | 45.05 | |
| United Therapeutics Corp Del note 0.500%10/1 | 1.9 | $29M | 20M | 1.47 | |
| Air Lease Corp (AL) | 1.8 | $27M | 1.1M | 24.29 | |
| Agco Corp debt | 1.7 | $25M | 12M | 2.20 | |
| Dryships Inc. note 5.000%12/0 | 1.5 | $23M | 25M | 0.91 | |
| TCF Financial Corporation | 1.4 | $21M | 1.5M | 13.80 | |
| Petroleo Brasileiro SA (PBR.A) | 1.4 | $21M | 685k | 30.68 | |
| Tenet Healthcare Corporation | 1.2 | $19M | 3.0M | 6.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $17M | 304k | 56.71 | |
| BRF Brasil Foods SA | 1.1 | $16M | 946k | 17.33 | |
| TD Ameritrade Holding | 1.0 | $15M | 760k | 19.51 | |
| 99 Cents Only Stores | 0.9 | $14M | 687k | 20.24 | |
| Halozyme Therapeutics (HALO) | 0.9 | $13M | 1.9M | 6.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $12M | 250k | 47.60 | |
| China Zenix Auto Intl Ltd ads | 0.8 | $12M | 2.4M | 4.94 | |
| Family Dollar Stores | 0.8 | $12M | 221k | 52.56 | |
| Human Genome cv 2.25% | 0.8 | $11M | 7.1M | 1.59 | |
| Anadys Pharmaceuticals (ANDS) | 0.7 | $11M | 11M | 0.92 | |
| Temple-Inland | 0.7 | $10M | 348k | 29.74 | |
| Trina Solar | 0.7 | $10M | 444k | 22.42 | |
| Anacor Pharmaceuticals In | 0.7 | $9.9M | 1.8M | 5.49 | |
| Pharmacyclics | 0.6 | $9.4M | 901k | 10.44 | |
| Scorpio Tankers | 0.6 | $8.9M | 894k | 9.99 | |
| Dynegy | 0.6 | $8.6M | 1.4M | 6.19 | |
| Core Laboratories Lp note 0.250%10/3 | 0.5 | $8.2M | 3.3M | 2.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $6.6M | 50k | 131.98 | |
| ZIOPHARM Oncology | 0.4 | $6.5M | 1.1M | 6.12 | |
| First Solar (FSLR) | 0.4 | $6.0M | 45k | 132.27 | |
| Repros Therapeutics | 0.4 | $5.9M | 1.2M | 5.08 | |
| Ellington Financial | 0.4 | $5.7M | 271k | 21.05 | |
| Citizens Republic Ban | 0.4 | $5.5M | 8.0M | 0.69 | |
| The9 | 0.4 | $5.4M | 1.0M | 5.27 | |
| Bridgepoint Education | 0.4 | $5.5M | 220k | 25.00 | |
| PHH Corporation | 0.3 | $5.1M | 249k | 20.52 | |
| Imperial Holdings | 0.3 | $4.7M | 465k | 10.16 | |
| D Tranzyme | 0.3 | $4.7M | 1.3M | 3.55 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.3 | $4.4M | 875k | 5.08 | |
| Mbia (MBI) | 0.2 | $3.8M | 432k | 8.69 | |
| AVANIR Pharmaceuticals | 0.2 | $3.5M | 1.1M | 3.36 | |
| Icagen (ICGN) | 0.2 | $3.3M | 536k | 6.10 | |
| Intermune cv 5.0% | 0.2 | $3.1M | 1.5M | 2.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $3.1M | 42k | 73.36 | |
| Shelton Greater China Fund | 0.2 | $2.7M | 370k | 7.21 | |
| Cytokinetics | 0.1 | $2.3M | 1.8M | 1.25 | |
| Repros Therapeutics Inc *w exp 02/04/201 | 0.1 | $2.0M | 714k | 2.86 | |
| 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 | $231k | 579k | 0.40 |
