UBS O'Connor

Ubs Oconnor as of March 31, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 3 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
EMC Corporation 74.3 $136M 5.1M 26.65
Humana (HUM) 17.6 $32M 176k 182.95
Axiall 8.1 $15M 677k 21.84