QVT Financial LP
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
53
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| THC | 66,155 | — |
| HALO | 63,240 | — |
| VIVUS INC | 59,181 | — |
| YPF | 56,247 | — |
| ONIT | 45,489 | — |
| ACHILLION PHARMACEUTICALS INC | 35,901 | — |
| ROWAN COMPANIES PLC | 34,510 | — |
| COF | 34,255 | — |
| LEGG MASON, INC. | 29,743 | — |
| LL Flooring Holdings, Inc. | 28,490 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
276,589
(16.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|