Hedge Fund - QVT Financial

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No. Security Ticker Shares Value Activity % Port History
1. ROIV 112,541,536 $1,263,841,449 71.59%
2. SPY 170,000 $80,802,700 4.57%
3. MP 3,876,000 $76,938,600 -1% 4.35%
4. IMGN 1,375,900 $40,795,435 2.31%
5. GS 80,062 $30,885,518 1.74%