OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$4.2T

Holdings

365

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (365 positions)

StockValue
OREXIGEN
$3.0B
OREXIGEN
$3.0B
SNYSANOFI
$557.0M
USOUNITED S
$239.0M
MCDERMOT
$192.2M
XLFSELECT S
$147.8M
WHITEWAV
$120.9M
TAPMOLSON C
$118.2M
HI-CRUSH
$110.6M
TRVCCITIGROU
$109.0M
KHCKRAFT HE
$98.4M
POSTPOST HLD
$91.6M
GPOR1EURGULFPORT
$70.4M
B/E AERO
$63.7M
EBAEBAY INC
$62.1M
DISHDISH NET
$61.6M
GEGENERAL
$60.3M
JCIJOHNSON
$58.3M
FCXFREEPORT
$58.0M
PYPLPAYPAL H
$55.9M
WTWWILLIS T
$55.6M
BIDUNBAIDU IN
$54.3M
HLFHERBALIF
$53.7M
EXPRESS
$51.0M
PANDORA
$46.8M
CAGCONAGRA
$44.8M
COMMUNIT
$43.0M
GLPIGAMING &
$42.2M
GMGENERAL
$40.3M
DR PEPPE
$40.1M
XLUSELECT S
$40.0M
XLESELECT S
$37.3M
PINNACLE
$35.7M
SUPERVAL
$35.6M
NIELSEN
$35.1M
STILLWAT
$31.4M
PANDORA
$30.9M
KELKELLOGG
$30.8M
WRKUSDWESTROCK
$30.0M
FFORD MTR
$29.7M
JOY GLOB
$28.8M
HEADWATE
$28.8M
YELPYELP INC
$28.6M
CP.TOCANADIAN
$28.2M
HONHONEYWEL
$28.1M
ENRENERGIZE
$27.9M
DELLDELL TEC
$27.2M
SUCAMPO
$27.2M
LGF/BEURLIONS GA
$27.1M
EMREMERSON
$27.1M
POWERSHA
$25.5M
CTRPUSDCTRIP CO
$25.3M
HHYATT HO
$25.1M
FDO.FMACYS IN
$24.7M
FTVFORTIVE
$24.1M
SNASNAP ON
$24.0M
DISDISNEY W
$23.9M
CRMSALESFOR
$23.5M
BOXBOX INC
$23.1M
CCEPCOCA COL
$22.8M
STZCONSTELL
$22.6M
EPCEDGEWELL
$22.1M
RYNRAYONIER
$22.1M
LIBERTY
$22.0M
ELVANTHEM I
$21.8M
CIMPRESS
$21.5M
WFCWELLS FA
$21.4M
CDKCDK GLOB
$21.1M
SWIFT TR
$20.8M
PENNEY J
$20.7M
AMCAMC ENTM
$20.7M
AEGERION
$20.7M
LBTYBLIBERTY
$20.6M
ADSKAUTODESK
$20.4M
MCDMCDONALD
$20.2M
COTYCOTY INC
$19.9M
BBYBEST BUY
$19.7M
RRCRANGE RE
$19.1M
DOXAMDOCS L
$18.7M
PPGPPG INDS
$18.3M
AALAMERICAN
$18.2M
CTSHCOGNIZAN
$17.9M
IWMISHARES
$17.6M
UNPUNION PA
$17.5M
ETNEATON CO
$17.5M
37MMRC GLOB
$17.4M
APDAIR PROD
$17.2M
MATMATTEL I
$17.1M
TSMTAIWAN S
$16.2M
EXTRACTI
$16.2M
BHPBHP BILL
$16.1M
CATCATERPIL
$16.1M
WINDSTRE
$15.9M
ASMLASML HOL
$15.8M
SAVESPIRIT A
$15.7M
CCKCROWN HO
$15.6M
TESLA IN
$15.6M
HDSUSDHD SUPPL
$15.4M
LIGAND P
$14.9M
2362120DSINCLAIR
$14.8M
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