UBS O'Connor

Ubs Oconnor as of Sept. 30, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 6 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compuware Corporation 33.8 $39M 3.7M 10.61
Tibco Software 30.6 $35M 1.5M 23.63
International Rectifier Corporation 17.1 $20M 500k 39.24
Safeway 12.7 $15M 425k 34.30
International Game Technology 5.4 $6.2M 370k 16.87
SYSCO Corporation (SYY) 0.5 $615k 300k 2.05