OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$15.9M

Holdings

388

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (388 positions)

StockValue
PBFPBF ENER
$5K
AAXJISHARES
$5K
STAYUSDEXTENDED
$5K
NUVAGBPNUVASIVE
$5K
TROWPRICE T
$5K
IBBISHARES
$5K
KOCOCA COL
$5K
MTCHEURMATCH GR
$5K
SFMSPROUTS
$5K
8CWCROWN CA
$5K
INFNEURINFINERA
$5K
TASTUSDCARROLS
$5K
EEMISHARES
$5K
BUFFALO
$4K
WEAWESTERN
$4K
ALGTALLEGIAN
$4K
NBIXNEUROCRI
$4K
BKBANK NEW
$4K
PARSLEY
$4K
IYRISHARES
$4K
SYNERGY
$4K
DHID R HORT
$4K
XBISPDR SER
$4K
LULULULULEMO
$4K
INTUINTUIT
$4K
AFFYMETR
$4K
GREAT WE
$4K
LVSLAS VEGA
$4K
MARMARRIOTT
$4K
FWONALIBERTY
$4K
MPCMARATHON
$4K
SEQUENOM
$4K
ALBALBEMARL
$4K
NVRIHARSCO C
$4K
RLRALPH LA
$4K
METAFACEBOOK
$4K
SILVER W
$4K
SLCAU S SILI
$4K
SUSUNCOR E
$4K
HBANHUNTINGT
$4K
CYS INVT
$3K
SRESEMPRA E
$3K
QLIK TEC
$3K
PXDEURPIONEER
$3K
HUNHUNTSMAN
$3K
CPE3EURCALLON P
$3K
GCP APPL
$3K
LENLENNAR C
$3K
WFRDWEATHERF
$3K
AVGOBROADCOM
$3K
VFCV F CORP
$3K
HQYHEALTHEQ
$3K
EQTEQT CORP
$3K
AMSURG C
$3K
JDJD COM I
$3K
ANETEURARISTA N
$3K
XMESPDR SER
$3K
FMC TECH
$3K
WYWEYERHAE
$3K
TTWOTAKE-TWO
$3K
GLWCORNING
$2K
BACVERIZON
$2K
LVLTLEVEL 3
$2K
FRPTFRESHPET
$2K
EWBCEAST WES
$2K
RRCRANGE RE
$2K
GOGOGOGO INC
$2K
KEYW HLD
$2K
USBUS BANCO
$2K
MTDRMATADOR
$2K
ENERGEN
$2K
IYWISHARES
$2K
MIKUSDMICHAELS
$2K
ASCARDMORE
$2K
RIORIO TINT
$2K
NVAXNOVAVAX
$2K
PANWPALO ALT
$2K
K2M GROU
$2K
SAVESPIRIT A
$2K
NBRNABORS I
$2K
LAZLAZARD L
$2K
HALHALLIBUR
$2K
SPARK TH
$2K
CERSCERUS CO
$2K
SUPERIOR
$2K
HORIZON
$2K
DERMIRA
$2K
NFXNEWFIELD
$1K
LAMRLAMAR AD
$1K
UHSUNIVERSA
$1K
NVDANVIDIA C
$1K
CAVIUM I
$1K
CALATLAN
$1K
POWERSHA
$1K
TOLTOLL BRO
$1K
SHOPSHOPIFY
$1K
VIACCBS CORP
$1K
ALXNALEXION
$1K
CARRIZO
$1K
DVAXDYNAVAX
$1K
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