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 (BRFS) | 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 |