UBS O'Connor

Ubs Oconnor as of Sept. 30, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 6 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Linkedin Corp 66.3 $283M 1.5M 191.12
Media Gen 10.5 $45M 2.4M 18.43
Alere 9.5 $40M 933k 43.24
Joy Global 5.2 $22M 800k 27.74
Intersil Corporation 4.9 $21M 950k 21.93
Everbank Finl 3.6 $16M 800k 19.36