Ubs Oconnor as of Dec. 31, 2015
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 7 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 |
|---|---|---|---|---|---|
| Health Net | 35.5 | $62M | 898k | 68.46 | |
| Keurig Green Mtn | 17.4 | $30M | 336k | 89.98 | |
| Office Depot | 17.3 | $30M | 5.3M | 5.64 | |
| Jarden Corporation | 12.3 | $21M | 372k | 57.12 | |
| Heartland Payment Systems | 9.7 | $17M | 177k | 94.82 | |
| Cablevision Systems Corporation | 4.5 | $7.9M | 247k | 31.90 | |
| Diamond Foods | 3.4 | $5.8M | 151k | 38.55 |
