UBS AG [Rocket]

Holdings

UBS AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NORTHSTAR REALTY FINANCE CORP.	NRF	Common	0	-8,926,912	0	-155,150,000	0.00	0.00	Hist	09/30/2014
Drive Shack Inc.	NCT	Common	0	-17,873,040	0	-85,611,000	0.00	0.00	Hist	09/30/2014
Susser Holdings CORP	SUSS	COMMON	0	-1,004,597	0	-81,091,000	0.00	0.00	Hist	09/30/2014
Forest Laboratories, LLC	FRX	Common	0	-601,964	0	-59,595,000	0.00	0.00	Hist	09/30/2014
EMERITUS CORP\WA\	ESC	Common	0	-694,272	0	-21,974,000	0.00	0.00	Hist	09/30/2014
TEXAS INDUSTRIES INC	TXI	Common	0	-221,710	0	-20,478,000	0.00	0.00	Hist	09/30/2014
IRON MOUNTAIN INC	IRM	CALL	0	-572,100	0	-20,281,000	0.00	0.00	Hist	09/30/2014
GEO GROUP INC	GEO	Common	0	-507,239	0	-18,124,000	0.00	0.00	Hist	09/30/2014
Equity Commonwealth	CWH	COM	0	-607,846	0	-15,999,000	0.00	0.00	Hist	09/30/2014
Fortinet, Inc.	FTNT	OPT	0	-400,100	0	-10,055,000	0.00	0.00	Hist	09/30/2014
TAYLOR CAPITAL GROUP INC	TAYC	Common	0	-393,349	0	-8,409,000	0.00	0.00	Hist	09/30/2014
INTERMUNE INC	ITMN	Common	0	-167,717	0	-7,405,000	0.00	0.00	Hist	09/30/2014
QUESTCOR PHARMACEUTICALS INC	QCOR	OPT	0	-72,800	0	-6,733,000	0.00	0.00	Hist	09/30/2014
IRON MOUNTAIN INC	IRM	PUT	0	-143,500	0	-5,087,000	0.00	0.00	Hist	09/30/2014
Augusta Resource CORP	AZC	Common	0	-1,414,265	0	-4,498,000	0.00	0.00	Hist	09/30/2014
Fidelity National Financial, Inc.	FNF	Common	0	-136,525	0	-4,472,000	0.00	0.00	Hist	09/30/2014
Furiex Pharmaceuticals, Inc.	FURX	OPT	0	-35,400	0	-3,759,000	0.00	0.00	Hist	09/30/2014
SCHAWK INC	SGK	CL A	0	-183,421	0	-3,734,000	0.00	0.00	Hist	09/30/2014
Cheniere Energy Partners LP Holdings, LLC	CQH	COM REP LLC IN	0	-150,000	0	-3,726,000	0.00	0.00	Hist	09/30/2014
Hillshire Brands Co	HSH	COM	0	-54,404	0	-3,389,000	0.00	0.00	Hist	09/30/2014
IRONWOOD PHARMACEUTICALS INC	IRWD	A	0	-220,000	0	-3,373,000	0.00	0.00	Hist	09/30/2014
Yongye International, Inc.	YONG	OPT	0	-452,200	0	-3,170,000	0.00	0.00	Hist	09/30/2014
Tri Pointe Homes, Inc.	TPH	PUT	0	-200,000	0	-3,144,000	0.00	0.00	Hist	09/30/2014
QUESTCOR PHARMACEUTICALS INC	QSC	Common	0	-33,832	0	-3,129,000	0.00	0.00	Hist	09/30/2014
Horizon Therapeutics Public Ltd Co	HZNP	Common	0	-194,069	0	-3,070,000	0.00	0.00	Hist	09/30/2014
IDENIX PHARMACEUTICALS INC	IDIX	OPT	0	-117,100	0	-2,822,000	0.00	0.00	Hist	09/30/2014
QUESTCOR PHARMACEUTICALS INC	QCOR	CALL	0	-28,800	0	-2,664,000	0.00	0.00	Hist	09/30/2014
Yongye International, Inc.	YONG	OPT	0	-344,500	0	-2,415,000	0.00	0.00	Hist	09/30/2014
Public Storage	PSA	CALL	0	-13,300	0	-2,279,000	0.00	0.00	Hist	09/30/2014
DWS MUNICIPAL INCOME TRUST	KTF	COMMON	0	-153,105	0	-2,088,000	0.00	0.00	Hist	09/30/2014
IRONWOOD PHARMACEUTICALS INC	IRWD	A	0	-135,300	0	-2,074,000	0.00	0.00	Hist	09/30/2014
TIMKEN CO	TKR	PUT	0	-30,100	0	-2,042,000	0.00	0.00	Hist	09/30/2014
OPENTABLE INC	OPEN	CALL	0	-18,900	0	-1,958,000	0.00	0.00	Hist	09/30/2014
IDENIX PHARMACEUTICALS INC	IDIX	Common	0	-80,677	0	-1,944,000	0.00	0.00	Hist	09/30/2014
NORTHWESTERN CORP	NWE	CALL	0	-33,200	0	-1,733,000	0.00	0.00	Hist	09/30/2014
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