UBS O'Connor

Ubs Oconnor as of Sept. 30, 2017

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 6 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
C.R. Bard 62.0 $482M 1.5M 320.50
Calpine Corporation 15.3 $119M 8.1M 14.75
Akorn 11.8 $92M 2.8M 33.19
Tribune Co New Cl A 9.6 $75M 1.8M 40.86
Fidelity + Guaranty Life 1.0 $7.7M 250k 31.05
Xcerra 0.2 $1.3M 129k 9.85