UBS OCONNOR LLC Information

ONE NORTH WACKER DRIVE 32ND FLOOR, CHICAGO, Illinois, 60606, (312) 525-6000

Report Date: 09/30/2015

Position Statistics

Total Positions 778
New Positions 124
Increased Positions 274
Decreased Positions 494
Positions with Activity 768
Sold Out Positions 373
Total Mkt Value (in $ millions) 4,498

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 10.31%
Capital Goods 2.57%
Conglomerates 1.34%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 14.24%
Energy 4.62%
Financial 26.53%
Healthcare 0.1%
Services 17.49%
Technology 5.4%
Transportation 2.94%
Utilities 0%

778 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 4,667 -3,342 (41.73) 257,968
ANADARKO PETE CORP COM 4,631 -180 (3.74) 111,971
DOUGLAS EMMETT INC COM 4,625 226 5.14 161,990
DISCOVER FINL SVCS COM 4,611 -10,812 (70.1) 99,566
MATADOR RES CO COM 4,547 4,547 New 294,102
UNITED RENTALS INC COM 4,529 -3,065 (40.36) 93,036
WESTERN DIGITAL CORP COM 4,439 1,635 58.30 90,328
DIAMOND RESORTS INTL INC COM 4,430 4,430 New 255,036
CAMECO CORP COM 4,403 4,403 New 354,777
INTERPUBLIC GROUP COS INC COM 4,382 3,901 811.04 200,000
SANCHEZ ENERGY CORP COM 4,361 2,868 192.14 1,317,546
SOVRAN SELF STORAGE INC COM 4,359 3,642 508.00 40,000
QTS RLTY TR INC COM CL A 4,267 2,632 160.92 92,168
KITE RLTY GROUP TR COM NEW 4,246 632 17.48 156,028
FELCOR LODGING TR INC COM 4,130 -314 (7.07) 580,105
BRIXMOR PPTY GROUP INC COM 3,996 2,664 200 150,000
MID-AMER APT CMNTYS INC COM 3,986 -2,880 (41.95) 45,483
NEWFIELD EXPL CO COM 3,902 -759 (16.28) 143,200
NOBLE ENERGY INC COM 3,845 3,845 New 122,515
CAMDEN PPTY TR SH BEN INT 3,822 -3,265 (46.07) 49,492


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