OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.6B
Holdings
388
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NIELSEN | 2,652,269 | $139.7T | 3056104.96% | |
| 2 | SCHWSCHWAB C | 4,887,228 | $136.9T | 2996413.01% | |
| 3 | CAMCAMERON | 1,645,730 | $110.3T | 2414504.09% | |
| 4 | CAGCONAGRA | 2,336,061 | $93.9T | 2055039.56% | Call |
| 5 | BFHALLIANCE | 392,408 | $86.3T | 1889004.93% | |
| 6 | MDLZMONDELEZ | 2,376,311 | $86.1T | 1882900.07% | Call |
| 7 | DHRDANAHER | 885,854 | $84.0T | 1838721.91% | |
| 8 | KELKELLOGG | 1,150,784 | $79.2T | 1732226.06% | Call |
| 9 | PYPLPAYPAL H | 1,903,000 | $73.5T | 1607306.22% | |
| 10 | GMGENERAL | 5,361,950 | $72.4T | 1583608.87% | Put |
| 11 | POSTPOST HLD | 1,036,982 | $71.3T | 1560414.79% | |
| 12 | —ALLERGAN | 254,606 | $68.2T | 1493217.59% | |
| 13 | —TYCO INT | 1,855,506 | $68.1T | 1490460.56% | |
| 14 | EBAEBAY INC | 2,697,810 | $64.4T | 1408493.54% | |
| 15 | HLFHERBALIF | 981,509 | $60.4T | 1322106.52% | |
| 16 | AAALCOA IN | 8,960,249 | $60.3T | 1318671.17% | Put |
| 17 | KOCOCA COL | 1,835,514 | $59.4T | 1299153.13% | Call |
| 18 | —JOHNSON | 2,412,835 | $58.8T | 1286111.93% | Put |
| 19 | WTWWILLIS T | 490,567 | $58.2T | 1273727.16% | |
| 20 | TAPMOLSON C | 723,901 | $57.9T | 1267578.54% | Call |
| 21 | —JARDEN C | 958,202 | $56.5T | 1235982.08% | |
| 22 | —CIMPRESS | 619,626 | $56.2T | 1229592.76% | |
| 23 | —PINNACLE | 1,228,083 | $54.4T | 1189747.08% | Call |
| 24 | AALAMERICAN | 3,326,773 | $50.9T | 1113206.60% | Call |
| 25 | —TESLA MT | 26,213,836 | $48.3T | 1057890.90% | |
| 26 | WRKUSDWESTROCK | 1,195,658 | $46.7T | 1021130.47% | |
| 27 | UTXZUNITED T | 448,491 | $44.9T | 982335.08% | |
| 28 | DALDELTA AI | 2,963,653 | $44.5T | 972860.52% | Call |
| 29 | —SANDISK | 40,563,471 | $42.2T | 923715.32% | |
| 30 | —NVIDIA C | 23,625,000 | $42.2T | 923255.81% | |
| 31 | CCKCROWN HO | 830,529 | $41.2T | 901199.55% | |
| 32 | MHKMOHAWK I | 191,419 | $36.5T | 799583.21% | |
| 33 | —LIONS GA | 1,614,865 | $35.3T | 772078.52% | |
| 34 | BBYBEST BUY | 1,052,826 | $34.2T | 747330.88% | |
| 35 | GOOGLALPHABET | 43,579 | $33.2T | 727462.74% | |
| 36 | —ATMEL CO | 3,884,998 | $31.5T | 690264.68% | |
| 37 | NKENIKE INC | 509,702 | $31.3T | 685560.22% | |
| 38 | 4I1PHILIP M | 302,890 | $29.7T | 650243.94% | |
| 39 | W3UWESTERN | 1,497,399 | $28.9T | 632038.78% | |
| 40 | BKNGPRICELIN | 21,966 | $28.3T | 619522.72% | |
| 41 | LQDISHARES | 236,250 | $28.1T | 614227.47% | |
| 42 | UEOWESTLAKE | 598,192 | $27.7T | 606022.02% | |
| 43 | STLDSTEEL DY | 1,501,223 | $27.6T | 604227.76% | Put |
| 44 | —THE ADT | 666,800 | $27.5T | 601995.87% | |
| 45 | IWDISHARES | 274,336 | $27.1T | 593133.98% | |
| 46 | —MENTOR G | 25,785,000 | $27.1T | 591952.40% | |
| 47 | PGRPROGRESS | 744,111 | $26.1T | 572149.90% | |
| 48 | —EXPRESS | 380,358 | $26.1T | 571690.40% | |
| 49 | KMBKIMBERLY | 192,687 | $25.9T | 567117.22% | |
| 50 | 37MMRC GLOB | 1,914,186 | $25.2T | 550356.22% | |
| 51 | NWLNEWELL R | 537,529 | $23.8T | 520925.99% | |
| 52 | —YOUKU TU | 859,574 | $23.6T | 517053.01% | |
| 53 | CDKCDK GLOB | 490,990 | $22.9T | 500116.96% | |
| 54 | MSFTMICROSOF | 411,548 | $22.7T | 497359.92% | |
| 55 | —ALERE IN | 58,254 | $21.8T | 476988.52% | |
| 56 | ADBEADOBE SY | 229,680 | $21.5T | 471408.81% | |
| 57 | MSMMSC INDL | 276,740 | $21.1T | 462087.41% | |
| 58 | WOOFOOT LOC | 326,400 | $21.1T | 460665.13% | |
| 59 | —BHP BILL | 903,204 | $20.5T | 449221.26% | |
| 60 | ZZILLOW G | 834,738 | $19.8T | 433423.02% | |
| 61 | ABXBARRICK | 1,444,627 | $19.6T | 429265.59% | |
| 62 | RCLROYAL CA | 237,381 | $19.5T | 426705.49% | |
| 63 | ENRENERGIZE | 479,108 | $19.4T | 424692.42% | |
| 64 | KRKROGER C | 499,200 | $19.1T | 417799.84% | |
| 65 | HYGISHARES | 230,494 | $18.8T | 412001.32% | |
| 66 | BOXBOX INC | 1,516,687 | $18.6T | 406881.12% | |
| 67 | —CHESAPEA | 28,650,000 | $18.3T | 401213.88% | |
| 68 | MNSTMONSTER | 193,187 | $18.1T | 395065.26% | Call |
| 69 | HLTHILTON W | 798,631 | $18.0T | 393533.58% | |
| 70 | PPGPPG INDS | 161,013 | $18.0T | 392789.62% | |
| 71 | DLTRDOLLAR T | 216,690 | $17.9T | 390973.48% | |
| 72 | EPCEDGEWELL | 210,640 | $17.0T | 371170.98% | |
| 73 | THSTREEHOUS | 193,926 | $16.8T | 368107.61% | |
| 74 | —CHARTER | 142,304 | $16.7T | 364737.90% | Call |
| 75 | BHPBHP BILL | 635,357 | $16.5T | 360077.21% | |
| 76 | UALUNITED C | 274,514 | $16.4T | 359552.06% | |
| 77 | —HEARTLAN | 168,712 | $16.3T | 356510.57% | |
| 78 | FDXFEDEX CO | 99,666 | $16.2T | 354869.48% | |
| 79 | AXPAMERICAN | 256,817 | $15.8T | 345044.81% | |
| 80 | IRINGERSOL | 252,098 | $15.6T | 342068.97% | |
| 81 | TAT&T INC | 397,290 | $15.6T | 340515.40% | |
| 82 | APDAIR PROD | 107,406 | $15.5T | 338546.09% | |
| 83 | DEDEERE & | 463,143 | $15.4T | 338042.83% | Call |
| 84 | PTENPATTERSO | 851,939 | $15.0T | 328458.86% | |
| 85 | —NAVISTAR | 24,875,000 | $14.9T | 325220.44% | |
| 86 | OXYOCCIDENT | 210,559 | $14.4T | 315286.37% | |
| 87 | —WRIGHT M | 14,325,000 | $14.3T | 312791.91% | |
| 88 | HN9HANESBRA | 504,000 | $14.3T | 312529.33% | |
| 89 | CSXCSX CORP | 1,200,302 | $13.9T | 305045.96% | Put |
| 90 | LBEURL BRANDS | 158,400 | $13.9T | 304345.76% | |
| 91 | GRA1EURGRACE W | 193,580 | $13.8T | 301501.20% | |
| 92 | —FITBIT I | 904,750 | $13.7T | 299925.76% | |
| 93 | TWXCHFTIME WAR | 187,765 | $13.6T | 298065.85% | |
| 94 | —AK STL C | 14,805,000 | $13.5T | 294805.55% | |
| 95 | —OCLARO I | 4,718,000 | $13.5T | 294542.98% | |
| 96 | CR1USDCRANE CO | 249,161 | $13.4T | 293645.85% | |
| 97 | —AEGERION | 24,875,000 | $13.3T | 291195.15% | |
| 98 | RHT1EURRED HAT | 177,045 | $13.2T | 288656.93% | |
| 99 | BIDUNBAIDU IN | 69,038 | $13.2T | 288350.60% | |
| 100 | TJXTJX COS | 168,000 | $13.2T | 288022.38% |
Page 1 of 4Next