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UBS OCONNOR LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 435
New Positions 114
Increased Positions 196
Decreased Positions 233
Positions with Activity 429
Sold Out Positions 136
Total Mkt Value (in $ millions) 3,875

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

Sector Weighting

Energy 5.4%
Basic Materials 9.14%
Industrials 11.6%
Consumer Cyclicals 17.7%
Consumer Non-Cyclicals 24.62%
Financials 8.16%
Healthcare 2.91%
Technology 18.3%
Telecommunication Services 2.07%
Utilities

435 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUNKIN BRANDS GROUP INC COM -6,174 Sold Out 0
EAGLE BANCORP INC MD COM -928 Sold Out 0
EARTHSTONE ENERGY INC CL A -208 Sold Out 0
EASTERLY GOVT PPTYS INC COM -657 Sold Out 0
EMERSON ELEC CO COM -26,645 Sold Out 0
ENCANA CORP COM -3,747 Sold Out 0
EOG RES INC COM -425 Sold Out 0
EVERSPIN TECHNOLOGIES INC COM -752 Sold Out 0
FAIRMOUNT SANTROL HLDGS INC COM -1,125 Sold Out 0
FIDELITY & GTY LIFE COM -5,920 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -2,614 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -4,402 Sold Out 0
FITBIT INC CL A -1,330 Sold Out 0
FLOWSERVE CORP COM -4,028 Sold Out 0
FOAMIX PHARMACEUTICALS LTD SHS -133 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM NEW -4,043 Sold Out 0
FULTON FINL CORP PA COM -433 Sold Out 0
GDS HLDGS LTD SPONSORED ADR -228 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -9,000 Sold Out 0
HABIT RESTAURANTS INC COM CL A -2,399 Sold Out 0