UBS O'Connor

Ubs Oconnor as of Dec. 31, 2015

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 58.6 $109M 1.7M 63.20
King Digital Entertainment 13.1 $24M 1.4M 17.88
Youku 11.0 $20M 753k 27.13
Solera Holdings 10.2 $19M 346k 54.83
Symetra Finl Corp 7.1 $13M 416k 31.77