UBS O'Connor

Ubs Oconnor as of Dec. 31, 2014

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CareFusion Corporation 52.8 $129M 2.2M 59.34
Covance 34.5 $84M 810k 103.84
Volcano Note1 (Principal) 10.6 $26M 26M 0.99
Volcano Corporation 2.1 $5.1M 285k 17.88