$1.8 Billion is the total value of QVT Financial LP's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | New | SPDR SERIES TRUSTput | $293,150,000 | – | 1,300,000 | +100.0% | 16.32% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $279,596,000 | – | 16,013,540 | +100.0% | 15.57% | – |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $81,122,000 | +32.9% | 22,500,000 | 0.0% | 4.52% | +48.1% | ||
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $69,518,000 | – | 33,742,000 | +100.0% | 3.87% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $64,798,000 | -66.8% | 2,105,200 | -28.4% | 3.61% | -63.0% |
| WESCO INTL INCdbcv 6.000% 9/1 | $46,979,000 | -8.8% | 19,000,000 | 0.0% | 2.62% | +1.6% | ||
| EBAY | Sell | EBAY INC | $46,366,000 | -0.3% | 803,852 | -3.0% | 2.58% | +11.0% |
| PDVW | New | PACIFIC DATAVISION INC | $32,559,000 | – | 754,916 | +100.0% | 1.81% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $31,950,000 | -23.9% | 1,454,913 | -9.9% | 1.78% | -15.2% |
| SCTY | New | SOLARCITY CORPput | $31,076,000 | – | 606,000 | +100.0% | 1.73% | – |
| JD | New | JD COM INCspon adr cl a | $30,823,000 | – | 1,049,100 | +100.0% | 1.72% | – |
| ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $30,644,000 | +24.1% | 10,000,000 | 0.0% | 1.71% | +38.2% | ||
| XLRN | Sell | ACCELERON PHARMA INC | $28,989,000 | -22.7% | 761,661 | -20.8% | 1.61% | -13.9% |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $27,995,000 | -59.8% | 14,264,000 | -63.4% | 1.56% | -55.3% | |
| THC | Sell | TENET HEALTHCARE CORP | $27,086,000 | -53.7% | 547,085 | -52.6% | 1.51% | -48.5% |
| OCN | Buy | OCWEN FINL CORP | $25,707,000 | +594.8% | 3,115,983 | +1171.8% | 1.43% | +673.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $23,117,000 | +6.2% | 1,210,300 | +17.1% | 1.29% | +18.3% |
| CTRP | New | CTRIP COM INTL LTD | $21,815,000 | – | 372,146 | +100.0% | 1.22% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $21,425,000 | +39.0% | 271,824 | +45.5% | 1.19% | +54.7% |
| RLGY | Sell | REALOGY HLDGS CORP | $19,749,000 | -6.0% | 434,240 | -8.0% | 1.10% | +4.8% |
| AGEN | Sell | AGENUS INC | $18,791,000 | -44.9% | 3,662,932 | -60.4% | 1.05% | -38.6% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $18,337,000 | -33.8% | 1,012,000 | -35.7% | 1.02% | -26.2% |
| New | DHT HOLDINGS INCdebt 4.500%10/0 | $18,233,000 | – | 17,000,000 | +100.0% | 1.02% | – | |
| CYTR | Buy | CYTRX CORP | $17,777,000 | +26.1% | 5,275,188 | +2.6% | 0.99% | +40.6% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $17,479,000 | -64.5% | 567,882 | -23.4% | 0.97% | -60.4% |
| SCTY | New | SOLARCITY CORP | $17,354,000 | – | 338,416 | +100.0% | 0.97% | – |
| CSIQ | New | CANADIAN SOLAR INCput | $16,695,000 | – | 500,000 | +100.0% | 0.93% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $16,452,000 | +36.4% | 284,383 | -24.0% | 0.92% | +51.9% |
| LBIO | New | LION BIOTECHNOLOGIES INC | $16,046,000 | – | 1,325,000 | +100.0% | 0.89% | – |
| CTRIP COM INTL LTDnote 1.250%10/1 | $15,780,000 | +7.7% | 15,000,000 | 0.0% | 0.88% | +19.9% | ||
| EPZM | Sell | EPIZYME INC | $15,606,000 | -12.3% | 831,000 | -11.9% | 0.87% | -2.4% |
| OCN | Sell | OCWEN FINL CORPput | $15,088,000 | -49.0% | 1,828,800 | -6.6% | 0.84% | -43.2% |
| CFG | New | CITIZENS FINL GROUP INC | $14,961,000 | – | 620,000 | +100.0% | 0.83% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $14,885,000 | -15.5% | 934,997 | +8.7% | 0.83% | -5.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $14,418,000 | – | 685,600 | +100.0% | 0.80% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $14,232,000 | -4.7% | 117,844 | -27.6% | 0.79% | +6.2% |
| ARWR | Sell | ARROWHEAD RESH CORP | $14,158,000 | -48.5% | 2,101,510 | -44.4% | 0.79% | -42.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,384,000 | +56.0% | 456,466 | -10.0% | 0.74% | +73.7% |
| BRFS | Sell | BRF SAsponsored adr | $13,225,000 | -29.9% | 668,626 | -17.2% | 0.74% | -21.9% |
| ITB | Buy | ISHARESus home cons etf | $12,907,000 | +398.7% | 457,214 | +357.2% | 0.72% | +457.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $12,157,000 | -37.3% | 851,305 | -57.7% | 0.68% | -30.2% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $11,824,000 | -22.0% | 1,309,382 | +5.1% | 0.66% | -13.1% |
| MTG | Buy | MGIC INVT CORP WIS | $11,804,000 | +295.8% | 1,225,716 | +283.0% | 0.66% | +340.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $11,650,000 | – | 150,174 | +100.0% | 0.65% | – |
| ARRAY BIOPHARMA INCnote 3.000% 6/0 | $11,406,000 | +35.7% | 9,000,000 | 0.0% | 0.64% | +51.2% | ||
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,928,000 | +30.2% | 7,000,000 | 0.0% | 0.61% | +44.8% | ||
| DYAX | Sell | DYAX CORP | $10,017,000 | -12.4% | 597,866 | -26.5% | 0.56% | -2.4% |
| WLRH | WL ROSS HLDG CORP | $10,000,000 | -2.5% | 1,000,000 | 0.0% | 0.56% | +8.6% | |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $9,288,000 | -31.0% | 406,457 | -18.4% | 0.52% | -23.2% |
| XNCR | Sell | XENCOR INC | $8,272,000 | -16.0% | 539,960 | -17.1% | 0.46% | -6.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,928,000 | -48.0% | 616,031 | +36.6% | 0.44% | -42.0% |
| LOW | LOWES COS INC | $7,725,000 | +8.1% | 103,850 | 0.0% | 0.43% | +20.4% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $7,569,000 | +165.2% | 457,638 | +213.0% | 0.42% | +194.4% |
| LONG | Buy | ELONG INCsponsored adr | $7,500,000 | +50.3% | 523,300 | +88.2% | 0.42% | +67.9% |
| RTRX | Sell | RETROPHIN INC | $7,403,000 | -51.2% | 308,989 | -75.6% | 0.41% | -45.6% |
| EURN | New | EURONAV NV ANTWERPEN | $7,313,000 | – | 606,349 | +100.0% | 0.41% | – |
| ASMB | ASSEMBLY BIOSCIENCES INC | $7,083,000 | +83.2% | 535,000 | 0.0% | 0.39% | +104.1% | |
| ONTY | Sell | ONCOTHYREON INC | $7,044,000 | -25.7% | 4,321,764 | -14.3% | 0.39% | -17.3% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $6,038,000 | – | 289,455 | +100.0% | 0.34% | – |
| FSLR | FIRST SOLAR INCput | $5,979,000 | +34.1% | 100,000 | 0.0% | 0.33% | +49.3% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $5,778,000 | -4.9% | 247,572 | -8.0% | 0.32% | +5.9% |
| ZXAIY | CHINA ZENIX AUTO INTL LTDads | $5,624,000 | -17.0% | 6,074,805 | 0.0% | 0.31% | -7.7% | |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONSput | $5,278,000 | -46.8% | 319,100 | -37.2% | 0.29% | -40.7% |
| TCON | New | TRACON PHARMACEUTICALS INC | $5,001,000 | – | 368,330 | +100.0% | 0.28% | – |
| MDVN | Sell | MEDIVATION INC | $4,868,000 | -35.2% | 37,714 | -50.0% | 0.27% | -27.9% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,639,000 | – | 2,500,000 | +100.0% | 0.26% | – | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPput | $4,172,000 | -55.2% | 200,000 | -58.3% | 0.23% | -50.1% |
| CNCE | CONCERT PHARMACEUTICALS INC | $3,938,000 | +16.6% | 259,999 | 0.0% | 0.22% | +29.6% | |
| MOLGY | MOL GLOBAL INCsponsored adr | $3,868,000 | -24.9% | 1,689,290 | 0.0% | 0.22% | -16.3% | |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,782,000 | – | 65,800 | +100.0% | 0.21% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $3,694,000 | -36.7% | 91,154 | -15.6% | 0.21% | -29.2% |
| INTC | New | INTEL CORP | $3,671,000 | – | 117,400 | +100.0% | 0.20% | – |
| EBAY | Sell | EBAY INCcall | $3,576,000 | -43.3% | 62,000 | -44.8% | 0.20% | -36.8% |
| PTN | PALATIN TECHNOLOGIES INC | $3,157,000 | +39.8% | 3,495,336 | 0.0% | 0.18% | +55.8% | |
| OCRX | Sell | OCERA THERAPEUTICS INC | $2,779,000 | -27.2% | 590,127 | -3.5% | 0.16% | -18.8% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $1,264,000 | – | 104,519 | +100.0% | 0.07% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $1,199,000 | +80.8% | 4,251 | 0.0% | 0.07% | +103.0% | |
| ONCE | New | SPARK THERAPEUTICS INC | $581,000 | – | 7,500 | +100.0% | 0.03% | – |
| WLTGQ | WALTER ENERGY INC | $31,000 | -54.4% | 49,300 | 0.0% | 0.00% | -33.3% | |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -572,366 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -693 | -100.0% | -0.01% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -15,581 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,531 | -100.0% | -0.04% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -120,800 | -100.0% | -0.05% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -361,722 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -150,000 | -100.0% | -0.19% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -302,021 | -100.0% | -0.21% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -149,842 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -100,000 | -100.0% | -0.31% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -56,048 | -100.0% | -0.31% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -515,583 | -100.0% | -0.32% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -75,000 | -100.0% | -0.32% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -5,000,000 | -100.0% | -0.36% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.40% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -100,000 | -100.0% | -0.41% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -300,000 | -100.0% | -0.42% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -365,000 | -100.0% | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -85,700 | -100.0% | -0.44% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -220,100 | -100.0% | -0.51% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -132,450 | -100.0% | -0.57% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -9,500,000 | -100.0% | -0.63% | – | |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -250,000 | -100.0% | -0.64% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Sput | $0 | – | -385,300 | -100.0% | -0.65% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -534,700 | -100.0% | -0.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -711,300 | -100.0% | -0.80% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -18,500,000 | -100.0% | -1.01% | – | |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -800,000 | -100.0% | -1.03% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -17,500,000 | -100.0% | -1.04% | – | |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -2,512,300 | -100.0% | -1.17% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,000,000 | -100.0% | -1.24% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -993,342 | -100.0% | -1.31% | – |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -26,214,000 | -100.0% | -3.07% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -300,500 | -100.0% | -3.09% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -1,200,000 | -100.0% | -6.04% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -1,200,000 | -100.0% | -6.13% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -52,500,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAKEMYTRIP LIMITED MAURITIUS | 38 | Q3 2023 | 6.2% |
| NEW YORK TIMES CO | 34 | Q3 2023 | 2.6% |
| ACCELERON PHARMA INC | 32 | Q3 2021 | 2.8% |
| JPMORGAN CHASE & CO | 32 | Q3 2021 | 2.2% |
| SAREPTA THERAPEUTICS INC | 32 | Q3 2023 | 1.1% |
| BIOMARIN PHARMACEUTICAL INC | 32 | Q3 2023 | 0.5% |
| GOLDMAN SACHS GROUP INC | 30 | Q3 2023 | 5.4% |
| ACADIA PHARMACEUTICALS INC | 28 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 27 | Q4 2020 | 1.5% |
| NEXSTAR MEDIA GROUP INC | 26 | Q3 2023 | 3.4% |
View QVT Financial LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MP Materials Corp. / DE | May 18, 2023 | 8,853,712 | 5.0% |
| Grindrod Shipping Holdings Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| AEHR TEST SYSTEMSSold out | February 14, 2020 | 0 | 0.0% |
| Arbutus Biopharma CorpSold out | July 12, 2019 | 0 | 0.0% |
| Axovant Gene Therapies Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Myovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Urovant Sciences Ltd.Sold out | July 12, 2019 | 0 | 0.0% |
| Axovant Sciences Ltd. | March 19, 2019 | 105,952,381 | 58.2% |
| Hunter Maritime Acquisition Corp.Sold out | February 14, 2019 | 0 | 0.0% |
| AGENUS INC | February 14, 2018 | 3,201,263 | 3.2% |
View QVT Financial LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-07 |
| SC 13G/A | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-02 |
| 144 | 2023-09-28 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-05-18 |
| 13F-HR | 2023-05-15 |
View QVT Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.