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Ubs Oconnor Llc Buys St Jude Medical, Gulfport Energy, Molson Coors Brewing Co, Sells Ingram ...

Ubs Oconnor Llc

  • New Purchases: STJ , GPOR , MEG , BKLN, TMH, WFC, XLK, PGR, ANTM, ATVI,
  • Added Positions:TAP, EXPE, KHC, SWK, CRM, CPE, ALLY, INXN, VIAB, CTRP,
  • Reduced Positions:EEM, COTY, PYPL, BBY, KMB, NLSN, SPY, AAL, APC, CBS,
  • Sold Out:IM, FLTX, CPHD, RAX, BLOX, N, LLTC, PG, ITC, MCD,

For the details of UBS OCONNOR LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=UBS+OCONNOR+LLC

These are the top 5 holdings of UBS OCONNOR LLC

  1. St Jude Medical Inc (STJ) - 2,157,846 shares, 4.31% of the total portfolio. New Position
  2. Molson Coors Brewing Co ( TAP ) - 1,485,004 shares, 3.6% of the total portfolio. Shares added by 84.48%
  3. Post Holdings Inc ( POST ) - 1,024,816 shares, 2.05% of the total portfolio. Shares added by 0.81%
  4. eBay Inc ( EBAY ) - 2,701,179 shares, 2% of the total portfolio. Shares reduced by 3.53%
  5. Expedia Inc ( EXPE ) - 659,112 shares, 1.86% of the total portfolio. Shares added by 383.80%

New Purchase: St Jude Medical Inc (STJ)

Ubs Oconnor Llc initiated holdings in St Jude Medical Inc. The purchase prices were between $77.44 and $81.28, with an estimated average price of $79.37. The stock is now traded at around $80.51. The impact to the portfolio due to this purchase was 4.31%. The holdings were 2,157,846 shares as of 2016-12-31.

New Purchase: Gulfport Energy Corp ( GPOR )

Ubs Oconnor Llc initiated holdings in Gulfport Energy Corp. The purchase prices were between $21.64 and $30.18, with an estimated average price of $25.67. The stock is now traded at around $19.71. The impact to the portfolio due to this purchase was 1.85%. The holdings were 3,434,194 shares as of 2016-12-31.

New Purchase: Media General Inc (MEG)

Ubs Oconnor Llc initiated holdings in Media General Inc. The purchase prices were between $16.69 and $19.05, with an estimated average price of $18.1. The stock is now traded at around $18.51. The impact to the portfolio due to this purchase was 1.23%. The holdings were 2,619,280 shares as of 2016-12-31.

New Purchase: PowerShares Exchange-Traded Fund Trust (BKLN)

Ubs Oconnor Llc initiated holdings in PowerShares Exchange-Traded Fund Trust. The purchase prices were between $22.98 and $23.36, with an estimated average price of $23.19. The stock is now traded at around $23.27. The impact to the portfolio due to this purchase was 0.78%. The holdings were 1,342,000 shares as of 2016-12-31.

New Purchase: Team Health Holdings Inc (TMH)

Ubs Oconnor Llc initiated holdings in Team Health Holdings Inc. The purchase prices were between $32.8 and $43.45, with an estimated average price of $41.3. The stock is now traded at around $43.50. The impact to the portfolio due to this purchase was 0.69%. The holdings were 638,689 shares as of 2016-12-31.

New Purchase: Wells Fargo & Co (WFC)

Ubs Oconnor Llc initiated holdings in Wells Fargo & Co. The purchase prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $58.12. The impact to the portfolio due to this purchase was 0.54%. The holdings were 390,751 shares as of 2016-12-31.

Added: Molson Coors Brewing Co ( TAP )

Ubs Oconnor Llc added to the holdings in Molson Coors Brewing Co by 84.48%. The purchase prices were between $94.66 and $111.25, with an estimated average price of $102.02. The stock is now traded at around $99.80. The impact to the portfolio due to this purchase was 1.65%. The holdings were 1,485,004 shares as of 2016-12-31.

Added: Expedia Inc ( EXPE )

Ubs Oconnor Llc added to the holdings in Expedia Inc by 383.80%. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $119.85. The impact to the portfolio due to this purchase was 1.48%. The holdings were 659,112 shares as of 2016-12-31.

Added: The Kraft Heinz Co (KHC)

Ubs Oconnor Llc added to the holdings in The Kraft Heinz Co by 100.21%. The purchase prices were between $79.96 and $89.08, with an estimated average price of $85.55. The stock is now traded at around $87.28. The impact to the portfolio due to this purchase was 0.91%. The holdings were 832,150 shares as of 2016-12-31.

Added: Stanley Black & Decker Inc (SWK)

Ubs Oconnor Llc added to the holdings in Stanley Black & Decker Inc by 735.92%. The purchase prices were between $113.49 and $125.78, with an estimated average price of $119.14. The stock is now traded at around $126.40. The impact to the portfolio due to this purchase was 0.67%. The holdings were 266,392 shares as of 2016-12-31.

Added: Salesforce.com Inc (CRM)

Ubs Oconnor Llc added to the holdings in Salesforce.com Inc by 302.78%. The purchase prices were between $68.41 and $77.77, with an estimated average price of $72.57. The stock is now traded at around $80.82. The impact to the portfolio due to this purchase was 0.58%. The holdings were 453,124 shares as of 2016-12-31.

Added: Callon Petroleum Co (CPE)

Ubs Oconnor Llc added to the holdings in Callon Petroleum Co by 296.71%. The purchase prices were between $12.99 and $17.64, with an estimated average price of $15.27. The stock is now traded at around $14.50. The impact to the portfolio due to this purchase was 0.55%. The holdings were 1,923,073 shares as of 2016-12-31.

Sold Out: Ingram Micro Inc (IM)

Ubs Oconnor Llc sold out the holdings in Ingram Micro Inc. The sale prices were between $35.65 and $38.89, with an estimated average price of $37.28.

Sold Out: FleetMatics Group PLC (FLTX)

Ubs Oconnor Llc sold out the holdings in FleetMatics Group PLC. The sale prices were between $59.84 and $60, with an estimated average price of $59.92.

Sold Out: Cepheid (CPHD)

Ubs Oconnor Llc sold out the holdings in Cepheid. The sale prices were between $52.62 and $52.95, with an estimated average price of $52.81.

Sold Out: Rackspace Hosting Inc (RAX)

Ubs Oconnor Llc sold out the holdings in Rackspace Hosting Inc. The sale prices were between $31.69 and $31.99, with an estimated average price of $31.83.

Sold Out: Infoblox Inc (BLOX)

Ubs Oconnor Llc sold out the holdings in Infoblox Inc. The sale prices were between $26.23 and $26.5, with an estimated average price of $26.38.

Sold Out: NetSuite Inc (N)

Ubs Oconnor Llc sold out the holdings in NetSuite Inc. The sale prices were between $89.16 and $109.91, with an estimated average price of $100.42.

Reduced: iShares MSCI Emerging Index Fund (EEM)

Ubs Oconnor Llc reduced to the holdings in iShares MSCI Emerging Index Fund by 98.75%. The sale prices were between $34.08 and $38.1, with an estimated average price of $36.03. The stock is now traded at around $38.55. The impact to the portfolio due to this sale was -0.08%. Ubs Oconnor Llc still held 55,117 shares as of 2016-12-31.

Reduced: Coty Inc (COTY)

Ubs Oconnor Llc reduced to the holdings in Coty Inc by 84.7%. The sale prices were between $18.08 and $25.1, with an estimated average price of $20.66. The stock is now traded at around $18.69. The impact to the portfolio due to this sale was -0.06%. Ubs Oconnor Llc still held 875,000 shares as of 2016-12-31.

Reduced: PayPal Holdings Inc (PYPL)

Ubs Oconnor Llc reduced to the holdings in PayPal Holdings Inc by 55.8%. The sale prices were between $38.34 and $44.15, with an estimated average price of $40.19. The stock is now traded at around $42.15. The impact to the portfolio due to this sale was -0.03%. Ubs Oconnor Llc still held 1,050,000 shares as of 2016-12-31.

Reduced: Kimberly-Clark Corp (KMB)

Ubs Oconnor Llc reduced to the holdings in Kimberly-Clark Corp by 97.78%. The sale prices were between $112.15 and $124.76, with an estimated average price of $116.08. The stock is now traded at around $126.62. The impact to the portfolio due to this sale was -0.02%. Ubs Oconnor Llc still held 5,457 shares as of 2016-12-31.

Reduced: Nielsen Holdings PLC (NLSN)

Ubs Oconnor Llc reduced to the holdings in Nielsen Holdings PLC by 40.16%. The sale prices were between $41.95 and $54.93, with an estimated average price of $45.95. The stock is now traded at around $44.85. The impact to the portfolio due to this sale was -0.02%. Ubs Oconnor Llc still held 1,300,053 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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