Ubs Oconnor as of March 31, 2016
Portfolio Holdings for Ubs Oconnor
Ubs Oconnor holds 6 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 |
|---|---|---|---|---|---|
| Alere | 33.6 | $92M | 1.8M | 50.61 | |
| Rite Aid Corporation | 18.5 | $50M | 6.2M | 8.15 | |
| Office Depot | 14.4 | $39M | 5.5M | 7.10 | |
| Ingram Micro | 13.6 | $37M | 1.0M | 35.91 | |
| Media Gen | 10.8 | $29M | 1.8M | 16.31 | |
| ITC Holdings | 9.1 | $25M | 565k | 43.57 |
