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
Rockwell Collins 90.2 $342M 2.5M 135.62
General Communication 8.5 $32M 826k 39.02
Dynegy 0.9 $3.3M 276k 11.85
General Cable Corporation 0.4 $1.5M 50k 29.60
Time Warner 0.0 $27k 5.3M 0.01