UBS O'Connor

Ubs Oconnor as of Dec. 31, 2017

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V (NXPI) 56.8 $439M 3.8M 117.09
Calpine Corporation 17.0 $132M 8.7M 15.13
Akorn 13.3 $103M 3.2M 32.23
Straight Path Communic Cl B 7.6 $59M 322k 181.79
Calatlantic 5.4 $42M 739k 56.39