UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+0.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
-$1.49B
Cap. Flow %
-42.06%
Top 10 Hldgs %
50.5%
Holding
360
New
120
Increased
37
Reduced
51
Closed
72

Top Buys

1
CELG
Celgene Corp
CELG
$285M
2
GWR
Genesee & Wyoming Inc.
GWR
$170M
3
CY
Cypress Semiconductor
CY
$119M
4
WCG
Wellcare Health Plans, Inc.
WCG
$101M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$62.9M

Top Sells

1
RHT
Red Hat Inc
RHT
$555M
2
FDC
First Data Corporation
FDC
$522M
3
LLL
L3 Technologies, Inc.
LLL
$404M
4
WP
Worldpay, Inc.
WP
$334M
5
APC
Anadarko Petroleum
APC
$296M

Sector Composition

1 Healthcare 18.97%
2 Technology 13.66%
3 Financials 9.66%
4 Industrials 8.42%
5 Real Estate 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
301
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-35,800
Closed -$1.88M
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-372,100
Closed -$2.28M
TLND
303
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-15,000
Closed -$579K
LACQU
304
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-420,365
Closed -$4.38M
GLUU
305
DELISTED
Glu Mobile Inc.
GLUU
– –
-73,238
Closed -$526K
QEP
306
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
– –
HTZ
307
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
PYX
309
DELISTED
Pyxus International, Inc.
PYX
– –
0
– –
AGN
310
DELISTED
Allergan plc
AGN
– –
-281,112
Closed -$47.1M
HOS
311
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-104,369
Closed -$130K
TPGH.U
312
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-831,000
Closed -$9.01M
CRAY
313
DELISTED
Cray, Inc.
CRAY
– –
-429,612
Closed -$15M
APC
314
DELISTED
Anadarko Petroleum
APC
– –
-4,191,507
Closed -$296M
DATA
315
DELISTED
Tableau Software, Inc.
DATA
– –
-628,950
Closed -$104M
WP
316
DELISTED
Worldpay, Inc.
WP
– –
-2,721,653
Closed -$334M
ARRY
317
DELISTED
Array Biopharma Inc
ARRY
– –
-480,344
Closed -$22.3M
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,648,973
Closed -$404M
NLSN
319
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-41,944
Closed -$1.29M
REV
321
DELISTED
Revlon, Inc.
REV
– –
0
– –
FTR
322
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
TRCO
323
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,868,773
Closed -$86.4M
TSS
324
DELISTED
Total System Services, Inc.
TSS
– –
-937,435
Closed -$120M
EFII
325
DELISTED
Electronics for Imaging
EFII
– –
-383,090
Closed -$14.1M
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13
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