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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 (2017Q1)
Original 13F HR (0000950123-17-005146) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 REGENXBIO INC COM 193,432 3,733 0.12%
52 BELLICUM PHARMACEUTICALS INC 300,723 3,711 0.12%
53 SPDR SER TR 61,491 3,358 0.10%
54 CASCADIAN THERAPEUTICS INC 800,000 3,312 0.10%
55 BIOGEN INC 11,760 3,215 0.10%
56 ISHARES TR 51,194 1,981 0.06%
57 AKARI THERAPEUTICS PLC 209,121 1,887 0.06%
58 ISHARES TR 18,014 1,581 0.05%
59 Tracon Pharmaceuticals Inc 339,539 1,273 0.04%
60 PALATIN TECHNOLOGIES INC 4,296,847 985 0.03%
61 INTERNATIONAL SEAWAYS INC 18,309 350 0.01%
62 BIOVERATIV INC 5,879 320 0.01%
63 GULFMARK OFFSHORE INC CL A NEW 607,500 213 0.01%
64 TAL ED GROUP 29,000,000 117,703 3.66% PRN
65 INTEL CORP JR SB CONV DB 35 60,247,000 82,656 2.57% PRN
66 VERISIGN INC 28,600,000 73,120 2.27% PRN
67 SHIP FINANCE INTERNATIONAL L 39,986,000 43,486 1.35% PRN
68 ANTHEM INC 16,500,000 37,914 1.18% PRN
69 CTRIP COM INTL LTD 24,500,000 32,323 1.00% PRN
70 HERBALIFE LTD 25,000,000 24,030 0.75% PRN
71 ASSURANT INC 6,752,000 21,032 0.65% PRN
72 CTRIP COM INTL LTD 12,650,000 14,066 0.44% PRN
73 NXP SEMICONDUCTORS N V 10,000,000 11,601 0.36% PRN
74 DHT HOLDINGS INC 11,440,000 11,190 0.35% PRN
75 NOVELLUS SYS INC SR NT CV2.625 41 1,570,000 5,973 0.19% PRN
76 PRICELINE GRP INC SR CONV NT 1 18 2,880,000 5,426 0.17% PRN
77 VECTOR GROUP LTD 500,000 730 0.02% PRN
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