UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+30.65%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$1.08B
Cap. Flow %
-82.39%
Top 10 Hldgs %
100%
Holding
223
New
7
Increased
2
Reduced
1
Closed
175

Top Buys

1
FDC
First Data Corporation
FDC
$443M
2
LLL
L3 Technologies, Inc.
LLL
$146M
3
CELG
Celgene Corp
CELG
$132M
4
RHT
Red Hat Inc
RHT
$110M
5
STI
SunTrust Banks, Inc.
STI
$97.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$334M
2
DNB
Dun & Bradstreet
DNB
$89.7M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$89.6M
4
CI icon
Cigna
CI
$87.4M
5
ATHN
Athenahealth, Inc.
ATHN
$72.3M

Sector Composition

1 Industrials 33.79%
2 Communication Services 24.92%
3 Technology 16.54%
4 Healthcare 13.43%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
176
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
WUBA
177
DELISTED
58.COM INC
WUBA
– –
-10,562
Closed -$573K
IOTS
178
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
– –
-28,783
Closed -$127K
INXN
179
DELISTED
Interxion Holding N.V.
INXN
– –
-21,000
Closed -$1.14M
FOMX
180
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-76,454
Closed -$274K
SMTA
181
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-122,000
Closed -$870K
HOS
182
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
0
– –
TPGH.U
183
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-831,000
Closed -$8.66M
WFT
184
DELISTED
Weatherford International plc
WFT
– –
-250,000
Closed -$140K
CMTA
185
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-39,339
Closed -$463K
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-2,929,789
Closed -$89.6M
IDTI
187
DELISTED
Integrated Device Technology I
IDTI
– –
-1,327,242
Closed -$64.3M
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,941,818
Closed -$334M
ESL
189
DELISTED
Esterline Technologies
ESL
– –
-451,580
Closed -$54.8M
NXTM
190
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,244,006
Closed -$35.6M
AHL
191
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,690,890
Closed -$71M
ATHN
192
DELISTED
Athenahealth, Inc.
ATHN
– –
-547,870
Closed -$72.3M
DNB
193
DELISTED
Dun & Bradstreet
DNB
– –
-628,075
Closed -$89.7M
P
194
DELISTED
Pandora Media Inc
P
– –
-1,209,481
Closed -$9.79M
CYHHZ
195
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-4,741,911
Closed -$5K
CRC
196
DELISTED
California Resources Corporation
CRC
– –
0
– –
DISH
197
DELISTED
DISH Network Corp.
DISH
– –
-100,000
Closed -$2.5M
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
DOC
199
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-211,000
Closed -$3.38M
GCVRZ
200
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,162,096
Closed -$558K
4 5 6 7
8