UBS O'Connor

Ubs Oconnor as of March 31, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 4 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxalta Incorporated 72.8 $122M 3.0M 40.40
Cablevision Systems Corporation 16.2 $27M 823k 33.00
AGL Resources 6.4 $11M 165k 65.14
D Tumi Holdings 4.5 $7.6M 284k 26.82