UBS O'CONNOR LIMITED short positions in Europe

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Symbol Company Position Holder Net Short Position Date Change Trade price Current price Market Cap P/E P/B
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.63%2016-04-22+6.78%2.601.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.59%2016-04-14-13.24%2.501.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.68%2016-04-06-5.56%2.611.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.88%2016-03-31-7.37%35.0433.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.48%2016-03-31-18.64%0.0023.00 7569.0755.981.55
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.95%2016-03-30-16.67%35.0033.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.59%2016-03-30-1.67%0.0023.00 7569.0755.981.55
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.72%2016-03-23+5.88%2.621.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.14%2016-03-23-7.32%34.1833.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.68%2016-03-21-6.85%2.601.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'CONNOR LIMITED0.49%2016-03-21-9.26%30.9832.22 4320.41217.803.49
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.23%2016-03-15-10.22%33.3433.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.44%2016-03-15-20.00%3.082.81 729.40967.671.90
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.55%2016-03-11-15.38%3.082.81 729.40967.671.90
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.37%2016-03-07-6.16%33.5433.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.46%2016-03-04-5.19%33.6133.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'CONNOR LIMITED0.54%2016-03-04+31.71%30.9832.22 4320.41217.803.49
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.54%2016-03-03-5.52%32.7233.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.56%2016-03-03-12.50%116.38122.50 856.910112.399.20
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.64%2016-03-02-15.79%114.08122.50 856.910112.399.20
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.73%2016-03-02+7.35%2.421.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.76%2016-03-01-6.17%116.00122.50 856.910112.399.20
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.68%2016-03-01+23.64%2.421.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.63%2016-02-26+4.49%29.9933.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.55%2016-02-230.00%2.301.87 1626.45620.783.98
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.56%2016-02-19+8.33%28.7633.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited1.44%2016-02-15+7.46%28.9733.80 379.05416.011.50
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.81%2016-02-11+3.85%111.35122.50 856.910112.399.20
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.6%2016-02-10+20.00%0.0023.00 7569.0755.981.55
Premium Member OnlyPremium Member OnlyUBS O'Connor Limited0.78%2016-02-10+27.87%106.13122.50 856.910112.399.20

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