UBS O'Connor’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

UBS O'Connor’s Portfolio BZT Stock Details BZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200,000	Closed	-$5.74M	–	855
2015 Q2	$5.74M	Buy	+200,000	New	+$5.41M	0.1%	232
2014 Q3	–	Sell	-265,000	Closed	-$8.58M	–	585
2014 Q2	$8.58M	Sell	265,000 -150,000	-36%	-$4.58M	0.05%	152
2014 Q1	$13.1M	Sell	415,000 -423,100	-50%	-$14.2M	0.25%	141
2013 Q4	$31.3M	Sell	838,100 -75,000	-8%	-$2.34M	0.57%	49
2013 Q3	$26.7M	Hold	913,100	–	–	0.56%	55
2013 Q2	$26.5M	Buy	+913,100	New	+$27.3M	0.5%	54

UBS O'Connor's BZT Position: Q3 2015 in Review

UBS O'Connor sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 200,000 shares — an estimated $5.74M sold.

UBS O'Connor first reported a position in BZT in Q2 2013 and held it in 6 quarters. The position peaked at $31.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

UBS O'Connor reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 200,000 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $5.74M.
UBS O'Connor first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 6 quarters.
UBS O'Connor's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $31.3M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.