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 |