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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 (2016Q1)
Original 13F HR (0000950123-16-017625) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 HALOZYME THERAPEUTICS INC 694,436 6,576 0.40%
52 ADAPTIMMUNE THERAPEUTICS PLC 783,645 6,371 0.39%
53 AVEXIS INC COM 242,756 6,224 0.38%
54 CHINA ZENIX AUTO INTL LTD 6,074,805 5,435 0.33%
55 GOLAR LNG LTD 300,283 5,396 0.33%
56 XENCOR INC COM 386,925 5,193 0.32%
57 ALERE INC 100,442 5,083 0.31%
58 BEIGENE LTD 170,000 4,983 0.31%
59 YY Inc. 5,000,000 4,875 0.30% PRN
60 BELLICUM PHARMACEUTICALS INCORPORATED 507,939 4,749 0.29%
61 REGENXBIO INC COM 424,368 4,527 0.28%
62 FIBROCELL SCIENCE INC 1,913,662 4,400 0.27%
63 MEDGENICS INC 867,608 3,817 0.23%
64 ARRAY BIOPHARMA INC 3 06/01/2020 4,600,000 3,685 0.23% PRN
65 AKARI THERAPEUTICS PLC 263,921 3,205 0.20%
66 ASSEMBLY BIOSCIENCES INC 740,700 3,049 0.19%
67 DHT HOLDINGS INC 460,522 2,653 0.16%
68 E-HOUSE CHINA HOLDINGS 416,438 2,590 0.16%
69 BLUEBIRD BIO INC COM 59,002 2,508 0.15%
70 OCERA THERAPEUTICS INC 932,086 2,447 0.15%
71 Tracon Pharmaceuticals Inc 363,292 2,306 0.14%
72 PALATIN TECHNOLOGIES INC COM 4,982,174 1,883 0.12%
73 MGIC INVT CORP WIS 175,000 1,342 0.08%
74 OCWEN FINL CORP 300,000 741 0.05%
75 Sierra Oncology, Inc. 70,000 472 0.03%
76 SPDR SER TR 5,600,000 289,296 17.74% Put
77 ISHARES TR 820,000 32,005 1.96% Put
78 NORDIC AMERICAN TANKERS LIMI 1,912,500 26,947 1.65% Put
79 BLACKROCK INC 60,000 20,434 1.25% Put
80 TAIWAN SEMICONDUCTOR MFG LTD 400,000 10,480 0.64% Put
81 SOLARCITY CORP 406,000 9,979 0.61% Put
82 WAYFAIR INC 200,000 8,644 0.53% Put
83 ROYAL BK CDA MONTREAL QUE 150,000 8,634 0.53% Put
84 ZILLOW GROUP INC 60,000 1,424 0.09% Put
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