QVT Financial LP
Q1 2014 13F-HR Holdings
Net value change ($000)
+42,158
(2.5%)
New positions
15
Sold out positions
5
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| EBAY | 53,019 | NEW |
| TVTX | 47,908 | NEW |
| DHT | 28,986 | NEW |
| AGEN | 28,137 | NEW |
| ONIT | 20,431 | 44.9% |
| TCOM | 20,118 | NEW |
| AWI | 15,846 | NEW |
| NORTHSTAR RLTY FIN CORP | 13,639 | 126.8% |
| CONNS INC | 11,771 | NEW |
| BRFSN | 11,383 | 54.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VIVUS INC | -47,604 | -80.4% |
| INTERMUNE INC | -27,570 | -100.0% |
| CBRE | -21,864 | -100.0% |
| ROWAN COMPANIES PLC | -20,550 | -59.5% |
| STNG | -14,249 | -78.6% |
| NVGS | -13,786 | -61.2% |
| E TRADE FINANCIAL CORP | -13,544 | -92.1% |
| INFIQ | -9,956 | -100.0% |
| HALO | -9,640 | -15.2% |
| C | -8,096 | -35.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
241,565
(13.8% 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 |
|---|