UBS O'Connor’s LEAP WIRELESS INTERNATIONAL INC NEW LEAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-500,000	Closed	-$8.7M	–	573
2013 Q4	$8.7M	Buy	500,000 +250,000	+100%	+$4.11M	0.16%	178
2013 Q3	$3.95M	Buy	+250,000	New	+$3.73M	0.08%	231

Other funds holding LEAP

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

UBS O'Connor's LEAP Position: Q1 2014 in Review

UBS O'Connor sold out of LEAP WIRELESS INTERNATIONAL INC NEW (LEAP) in Q1 2014, closing a stake of 500,000 shares — an estimated $8.7M sold.

UBS O'Connor first reported a position in LEAP in Q3 2013 and held it in 2 quarters. The position peaked at $8.7M in Q4 2013. 7 funds tracked by Wall St. Rank hold LEAP as of Q1 2014.

UBS O'Connor reported no remaining LEAP WIRELESS INTERNATIONAL INC NEW position as of Q1 2014 after selling out during the quarter.
UBS O'Connor sold 500,000 LEAP WIRELESS INTERNATIONAL INC NEW shares in Q1 2014, an estimated $8.7M.
UBS O'Connor first reported a position in LEAP WIRELESS INTERNATIONAL INC NEW in Q3 2013 and held it in 2 quarters.
UBS O'Connor's LEAP WIRELESS INTERNATIONAL INC NEW position peaked at $8.7M in Q4 2013.
7 funds tracked by Wall St. Rank held LEAP WIRELESS INTERNATIONAL INC NEW as of Q1 2014.

Based on UBS O'Connor's 13F filing for Q1 2014, filed 14 May 2014.