UBS O'Connor

Ubs Oconnor as of June 30, 2016

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 8 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
Ingram Micro 34.1 $66M 1.9M 34.78
Humana (HUM) 16.5 $32M 176k 179.88
Axiall 15.9 $31M 939k 32.61
Cvent 11.3 $22M 609k 35.72
Qlik Technologies 8.1 $16M 524k 29.58
Marketo 6.7 $13M 370k 34.82
Examworks 4.2 $8.0M 231k 34.85
Virgin America 3.1 $6.0M 107k 56.21