Ubs Oconnor Llc Buys Validus Holdings, Cigna Corp, RSP Permian Inc, Sells Dell-VMWare Tracking Stock, Mohawk Industries Inc, International Business Machines Corp

Chicago, IL, based Investment company Ubs Oconnor Llc buys Validus Holdings, Cigna Corp, RSP Permian Inc, Cavium Inc, Facebook Inc, Ulta Beauty Inc, Azul SA, Qualcomm Inc, SPDR Select Sector Fund - Health Care, Equifax Inc, sells Dell-VMWare Tracking Stock, Mohawk Industries Inc, International Business Machines Corp, SPDR Select Sector Fund - Financial, Cotiviti Holdings Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Ubs Oconnor Llc. As of 2018-06-30, Ubs Oconnor Llc owns 213 stocks with a total value of $1.8 billion. These are the details of the buys and sells.

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. Validus Holdings Ltd (VR) - 2,132,282 shares, 8.14% of the total portfolio. New Position
  2. Willis Towers Watson PLC (WLTW) - 500,000 shares, 4.28% of the total portfolio.
  3. Cigna Corp (CI) - 400,000 shares, 3.84% of the total portfolio. New Position
  4. Air Products & Chemicals Inc (APD) - 420,000 shares, 3.69% of the total portfolio. Shares reduced by 20.99%
  5. Facebook Inc (FB) - 310,000 shares, 3.4% of the total portfolio. Shares added by 152.42%
New Purchase: Validus Holdings Ltd (VR)

Ubs Oconnor Llc initiated holding in Validus Holdings Ltd. The purchase prices were between $67.19 and $67.9, with an estimated average price of $67.65. The stock is now traded at around $67.99. The impact to a portfolio due to this purchase was 8.14%. The holding were 2,132,282 shares as of 2018-06-30.

New Purchase: Cigna Corp (CI)

Ubs Oconnor Llc initiated holding in Cigna Corp. The purchase prices were between $164.65 and $180.95, with an estimated average price of $173.16. The stock is now traded at around $185.48. The impact to a portfolio due to this purchase was 3.84%. The holding were 400,000 shares as of 2018-06-30.

New Purchase: RSP Permian Inc (RSPP)

Ubs Oconnor Llc initiated holding in RSP Permian Inc. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 3.27%. The holding were 1,315,370 shares as of 2018-06-30.

New Purchase: Cavium Inc (CAVM)

Ubs Oconnor Llc initiated holding in Cavium Inc. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 2.97%. The holding were 608,670 shares as of 2018-06-30.

New Purchase: Ulta Beauty Inc (ULTA)

Ubs Oconnor Llc initiated holding in Ulta Beauty Inc. The purchase prices were between $203.13 and $257.6, with an estimated average price of $241.42. The stock is now traded at around $231.98. The impact to a portfolio due to this purchase was 1.98%. The holding were 150,000 shares as of 2018-06-30.

New Purchase: Azul SA (AZUL)

Ubs Oconnor Llc initiated holding in Azul SA. The purchase prices were between $16.36 and $34.04, with an estimated average price of $25.18. The stock is now traded at around $18.62. The impact to a portfolio due to this purchase was 1.7%. The holding were 1,835,242 shares as of 2018-06-30.

Added: Facebook Inc (FB)

Ubs Oconnor Llc added to a holding in Facebook Inc by 152.42%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $179.53. The impact to a portfolio due to this purchase was 2.05%. The holding were 310,000 shares as of 2018-06-30.

Added: Verizon Communications Inc (VZ)

Ubs Oconnor Llc added to a holding in Verizon Communications Inc by 504.66%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $53.24. The impact to a portfolio due to this purchase was 0.83%. The holding were 350,000 shares as of 2018-06-30.

Added: Teradata Corp (TDC)

Ubs Oconnor Llc added to a holding in Teradata Corp by 766.36%. The purchase prices were between $37.99 and $44, with an estimated average price of $40.26. The stock is now traded at around $40.51. The impact to a portfolio due to this purchase was 0.8%. The holding were 396,349 shares as of 2018-06-30.

Added: Restaurant Brands International Inc (QSR)

Ubs Oconnor Llc added to a holding in Restaurant Brands International Inc by 40.00%. The purchase prices were between $53.5 and $61.13, with an estimated average price of $57.26. The stock is now traded at around $62.33. The impact to a portfolio due to this purchase was 0.75%. The holding were 770,000 shares as of 2018-06-30.

Added: Herbalife Nutrition Ltd (HLF)

Ubs Oconnor Llc added to a holding in Herbalife Nutrition Ltd by 50.00%. The purchase prices were between $48.63 and $56.48, with an estimated average price of $52.6. The stock is now traded at around $57.20. The impact to a portfolio due to this purchase was 0.61%. The holding were 600,000 shares as of 2018-06-30.

Added: Activision Blizzard Inc (ATVI)

Ubs Oconnor Llc added to a holding in Activision Blizzard Inc by 227.88%. The purchase prices were between $64.56 and $77.87, with an estimated average price of $70.78. The stock is now traded at around $69.31. The impact to a portfolio due to this purchase was 0.54%. The holding were 179,460 shares as of 2018-06-30.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Ubs Oconnor Llc sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $70.7 and $89.57, with an estimated average price of $78.71.

Sold Out: Mohawk Industries Inc (MHK)

Ubs Oconnor Llc sold out a holding in Mohawk Industries Inc. The sale prices were between $204.35 and $245.94, with an estimated average price of $219.17.

Sold Out: Cotiviti Holdings Inc (COTV)

Ubs Oconnor Llc sold out a holding in Cotiviti Holdings Inc. The sale prices were between $32.77 and $44.2, with an estimated average price of $36.32.

Sold Out: The Trade Desk Inc (TTD)

Ubs Oconnor Llc sold out a holding in The Trade Desk Inc. The sale prices were between $47.46 and $93.8, with an estimated average price of $70.22.

Sold Out: CSRA Inc (CSRA)

Ubs Oconnor Llc sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.

Sold Out: Conagra Brands Inc (CAG)

Ubs Oconnor Llc sold out a holding in Conagra Brands Inc. The sale prices were between $35.45 and $38.94, with an estimated average price of $37.23.



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