QVT Financial LP 3Q 13F: Holdings As Of Sep 30

DJ CFA SOURCE: SEC 13F-HR 
FILER: QVT Financial LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 
 
 

The following sets forth up to 200 of the largest holdings of QVT Financial LP as of Sep. 30, according to a Form 13F filed with the Securities and Exchange Commission.

As of Sep. 30, QVT Financial LP held 91 positions valued at $897,637,591.

Up to 200 of the largest holdings of QVT Financial LP are listed below in order of dollar value as of Sep. 30.

 
Company Name                             Value      Holdings         Change 
 
 
TENET HEALTHCARE CORP  COM         $71,662,074     1,739,793         75,300 
VIVUS INC  COM                     $68,148,056     7,327,748    (1,018,949) 
HALOZYME THERAPEUTICS INC  COM     $49,898,592     4,519,800       (81,700) 
PHARMACYCLICS INC  COM             $47,605,821       344,321      (175,661) 
CAPITAL ONE FINANCIAL CORP  CO     $43,226,118       628,835      (149,400) 
INTERMUNE INC  COM                 $39,118,538     2,543,468      (318,400) 
GREEN DOT CORP  CL A               $36,799,914     1,397,642       (96,539) 
ROWAN COS LTD  ORD A               $35,837,031       975,954              0 
ACHILLION PHARMACEUTICALS INC      $35,373,118    11,712,953        745,100 
YPF SA  ADR D                      $34,352,026     1,706,509              0 
SCORPIO TANKERS INC  COM           $31,994,100     3,278,084      (500,000) 
JPMORGAN CHASE & CO INC  COM       $30,893,045       597,660       (23,800) 
LEGG MASON INC  COM                $28,162,098       842,168              0 
BRF SA  ADR                        $24,461,807       997,220              0 
INFINITY PHARMACEUTICALS INC       $23,122,812     1,326,610              0 
CITIGROUP INC  COM                 $22,308,439       459,873              0 
PHH CORP  COM                      $21,825,488       919,355        919,355 * 
CLOVIS ONCOLOGY INC  COM           $20,973,568       344,960      (272,718) 
CBRE GROUP INC  COM                $19,228,432       831,320              0 
MEDIVATION INC  COM                $18,289,372       305,128      (242,500) 
ARRAY BIOPHARMA INC  COM           $17,904,892     2,878,600      (558,693) 
E TRADE FINANCIAL CORP  COM        $16,772,547     1,016,518    (2,746,975) 
DYAX CORP  COM                     $16,401,574     2,390,900      1,620,217 
ANACOR PHARMACEUTICALS INC  CO     $14,425,178     1,358,303              0 
WELLS FARGO & CO  COM              $14,226,145       344,292       (75,000) 
CHINA ZENIX AUTO INTERNATIONAL     $11,644,640     3,147,200        100,000 
SYNTA PHARMACEUTICALS CORP  CO     $11,044,298     1,750,285      (680,700) 
STEMLINE THERAPEUTICS INC  COM      $9,965,120       220,000              0 
KERYX BIOPHARMACEUTICALS INC        $9,202,080       912,000              0 
REPROS THERAPEUTICS INC  COM        $8,089,151       301,834      (938,754) 
OCWEN FINANCIAL CORP  COM           $7,807,800       140,000        140,000 * 
DST SYSTEMS INC  COM                $7,682,997       101,883      (371,900) 
TRANSOCEAN LTD  COM                 $7,344,414       165,043      (331,300) 
PEREGRINE SEMICONDUCTOR CORP        $7,176,000       800,000              0 
NEUROCRINE BIOSCIENCES INC  CO      $6,112,800       540,000        540,000 * 
EPIZYME INC  COM                    $5,000,000       125,000              0 
ONCOGENEX PHARMACEUTICALS INC       $3,708,000       400,000              0 
VERASTEM INC  COM                   $3,375,207       271,101              0 
QLT INC  COM                        $2,893,750       625,000              0 
PALATIN TECHNOLOGIES INC  COM       $2,672,370     3,873,000              0 
ONCONOVA THERAPEUTICS INC  COM      $2,486,857        93,950         93,950 * 
BLUEBIRD BIO INC  COM               $2,022,000        75,000         75,000 * 
THE9 LTD  ADR                       $1,754,404       752,963              0 
BIOCRYST PHARMACEUTICALS  COM       $1,507,208       207,034        207,034 * 
AGIOS PHARMACEUTICALS INC  COM      $1,118,400        40,000         40,000 * 
OCERA THERAPEUTICS INC  COM           $808,631        95,470              3 
WALTER ENERGY INC  COM                $691,679        49,300              0 
IDENIX PHARMACEUTICALS INC COM        $519,000       100,000              0 
ASBURY AUTOMOTIVE GROUP INC  C              $0             0       (70,074) 
PACIFIC DRILLING SA  ORD REG                $0             0      (329,815) 
HCA HOLDINGS INC  COM                       $0             0      (407,118) 
TESLA MOTORS INC  COM                       $0             0      (225,000) 
CST BRANDS INC  COM                         $0             0      (302,500) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.