UBS O'Connor

Ubs Oconnor as of June 30, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 5 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axiall 45.2 $31M 939k 32.61
Starwood Hotels & Resorts Worldwide 31.2 $21M 286k 73.95
Celator Pharmaceuticals 15.0 $10M 336k 30.18
Tyco International 7.5 $5.1M 1.3M 3.83
EMC Corporation 1.0 $678k 8.5M 0.08