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

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, NLSN, BBY, SPY, KMB, SCHW, FB, DHR,
  • Sold Out:PG, MCD, ITC, CMCSA, PDCE, MSFT, HYG, FIT, UPS, WFT,

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 $20.77. 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 $23.28. 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 $57.98. 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 $99.50. 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 $119.67. 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 $90.81. 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 $125.79. 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 $80.92. 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 $14.85. 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: Procter & Gamble Co (PG)

Ubs Oconnor Llc sold out the holdings in Procter & Gamble Co. The sale prices were between $81.86 and $90, with an estimated average price of $85.23.

Sold Out: McDonald's Corp (MCD)

Ubs Oconnor Llc sold out the holdings in McDonald's Corp. The sale prices were between $110.57 and $123.72, with an estimated average price of $117.26.

Sold Out: ITC Holdings Corp (ITC)

Ubs Oconnor Llc sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: Comcast Corp (CMCSA)

Ubs Oconnor Llc sold out the holdings in Comcast Corp. The sale prices were between $60.66 and $71.02, with an estimated average price of $66.79.

Sold Out: PDC Energy Inc (PDCE)

Ubs Oconnor Llc sold out the holdings in PDC Energy Inc. The sale prices were between $61.33 and $82.01, with an estimated average price of $68.79.

Sold Out: Microsoft Corp (MSFT)

Ubs Oconnor Llc sold out the holdings in Microsoft Corp. The sale prices were between $56.92 and $63.62, with an estimated average price of $60.15.

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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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