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Institutional Investment Manager
QVT Financial LP
QVT Financial LP (CIK: 0001290162) incorporated in Delaware, located at 888 Seventh Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000950123-15-008992) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
51 ZILLOW GROUP INC 150,000 13,011 0.20% Put
52 MGM RESORTS INTERNATIONAL 685,600 12,512 0.19%
53 CAL MAINE FOODS INC 232,600 12,142 0.18%
54 XENCOR INC COM 539,960 11,863 0.18%
55 ISHARES TR 418,200 11,480 0.17%
56 Arrowhead Pharma Inc 1,601,382 11,450 0.17%
57 ALEXION PHARMACEUTICALS INC 60,039 10,853 0.16%
58 WL ROSS HOLDING CORP 1,000,000 10,410 0.16%
59 TIDEWATER INC 456,900 10,385 0.16% Put
60 ASSEMBLY BIOSCIENCES INC 535,000 10,304 0.16%
61 FIVE PRIME THERAPEUTICS INC 406,457 10,096 0.15%
62 OCWEN FINL CORP 975,000 9,945 0.15% Put
63 DYAX CORP COM CVR 372,510 9,872 0.15%
64 JD COM INC 278,970 9,513 0.14%
65 MIRATI THERAPEUTICS INC COM 292,522 9,206 0.14%
66 MGIC INVT CORP WIS 700,000 7,966 0.12%
67 ADAPTIMMUNE THERAPEUTICS PLC 350,000 6,415 0.10%
68 CHINA ZENIX AUTO INTL LTD 6,074,805 5,341 0.08%
69 JPMORGAN CHASE & CO 73,812 5,002 0.08%
70 WELLS FARGO CO NEW 87,397 4,915 0.07%
71 CITIGROUP INC 87,689 4,844 0.07%
72 YY Inc. 5,000,000 4,747 0.07% PRN
73 FIRST SOLAR INC 100,000 4,698 0.07% Put
74 MEDIVATION INC 37,714 4,307 0.07%
75 Tracon Pharmaceuticals Inc 368,330 4,104 0.06%
76 ARRAY BIOPHARMA INC 3 06/01/2020 3,000,000 3,825 0.06% PRN
77 INTEL CORP 117,400 3,571 0.05%
78 PALATIN TECHNOLOGIES INC 4,735,477 2,950 0.04%
79 OCERA THERAPEUTICS INC 590,127 2,242 0.03%
80 SPDR SER TR 8,472 2,137 0.03%
81 ONCOTHYREON INC COM N/C EFF 6/ 466,746 1,746 0.03%
82 21VIANET GROUP INC SPONSORED ADR 51,638 1,060 0.02%
83 INTERCEPT PHARMACEUTICALS INCORPORATED 4,251 1,026 0.02%
84 SPARK THERAPEUTICS INCORPORATED 7,500 452 0.01%
85 MOL GLOBAL INC 167,167 256 0.00%
86 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 5,000 214 0.00%
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