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Fund Holdings of QVT FINANCIAL LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameQVT FINANCIAL LP
Fund Manager
Address1177 AVENUE OF THE AMERICAS, 9TH FLOOR
NEW YORK, NY, 10036
::Google Map
Phone(212) 705-8800
13F Asset Last Qtr$1,248,254,000
13F Asset This Qtr$1,239,046,000
Asset Change-0.74%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MEDIVATION, INC.MDVN2,480,666$108,664Cut -28.81%8.77%
2.)JPMORGAN CHASE & CO.JPM2,688,236$89,384Cut -4.27%7.21%
3.)VIVUS, INC.VVUS8,527,301$83,141Cut -2.41%6.71%
4.)INTERMUNE, INC.ITMN5,572,720$70,216Added 57.89%5.67%
5.)ASBURY AUTOMOTIVE GROUP, INCABG2,878,437$58,956Cut -3.37%4.76%
6.)TPC GROUP, INC.TPCG2,705,145$56,800Unchanged4.58%
7.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG1,314,959$50,481Added 12.88%4.07%
8.)CITIGROUP INC NEWC1,813,110$47,703Added 4.44%3.85%
9.)ROWAN COS., INC.RDC1,494,116$45,317Cut -9.40%3.66%
10.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXPUTXLF3,400,000$44,200Cut -62.88%3.57%
11.)E*TRADE FINANCIAL CORPORATIONETFC5,403,208$43,010Added 50.27%3.47%
12.)PHARMASSET, INC.VRUS317,987$40,766Cut -71.56%3.29%
13.)ILLUMINA INC NOTE 0.625% 2/122,000,000$33,415Unchanged2.70%
14.)MBIA INC.MBI2,522,959$29,241Added 563.94%2.36%
15.)YPF SAYPF725,752$25,169Cut -12.49%2.03%
16.)BRF- BRASIL FOODS S.A.BRFS1,231,982$24,085Cut -1.53%1.94%
17.)PACIFIC DRILLING SA LUXEMBOU REG SHS2,615,369$21,891New1.77%
18.)BANK OF AMERICA CORP.BAC3,798,494$21,120Added 225.87%1.70%
19.)GOLDMAN SACHS GROUP, INC.GS202,745$18,334New1.48%
20.)INTERMUNE INC NOTE 2.500% 9/123,500,000$17,739Unchanged1.43%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PACIFIC DRILLING SA LUXEMBOU REG SHS2,615,369$21,8911.77%
2.)GOLDMAN SACHS GROUP, INC.GS202,745$18,3341.48%
3.)INGERSOLLRAND GLOBAL HLDG C NOTE 4.500% 4/110,000,000$17,2531.39%
4.)LINKEDIN CORPORATIONPUTLNKD200,000$12,6021.02%
5.)LINKEDIN CORPORATIONLNKD174,800$11,0140.89%
6.)HUMAN GENOME SCIENCES INC NOTE 3.000%11/110,000,000$8,8910.72%
7.)EXPEDIA INCEXPE136,699$3,9670.32%
8.)FORTUNE BRANDS HOME AND SECURITY INCFBHS226,467$3,8570.31%
9.)SUNTECH POWER HOLDINGS CO LTDSTP39,706$880.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXPEDIA, INC.EXPE894,800$23,0411.85%
2.)99 CENTS ONLY STORESNDN687,200$12,6581.01%
3.)ANADYS PHARMACEUTICALS, INC.ANDS11,420,654$9,3540.75%
4.)CORE LABORATORIES LP NOTE 0.250%10/33,341,000$6,5750.53%
5.)TD AMERITRADE HOLDING CORPORATIONAMTD369,840$5,4380.44%
6.)CITIZENS REPUBLIC BANCORP INCCRBC676,415$4,6810.38%
7.)TRINA SOLAR LTD ADRTSL443,812$2,6980.22%
8.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESPUTEWZ42,000$2,1840.18%
9.)SHELTON GTR CHINA FD SH BEN INT328,870$1,8310.15%
10.)WUHAN GENERAL GROUP (CHINA), INC.WUHN230,081$860.01%