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)

#	Stock	Shares	Value	% Portfolio	Type
101	BACVERIZON	2,272,100	$12.7B	0.31%	Put
102	HSYHERSHEY	115,000	$12.6B	0.30%
103	CNHICNH INDL	1,270,050	$12.2B	0.29%
104	SCHWSCHWAB C	295,643	$12.1B	0.29%
105	—BHP BILL	385,941	$12.0B	0.29%
106	METAFACEBOOK	82,974	$11.8B	0.28%
107	—TRAVELPO	1,000,000	$11.8B	0.28%
108	SPWR 4 01/15/23SUNPOWER	15,000,000	$11.7B	0.28%
109	EXPEAGLE MA	117,345	$11.4B	0.27%
110	UALUNITED C	158,949	$11.2B	0.27%
111	—CONYERS	1,000,000	$11.2B	0.27%
112	—INTERXIO	283,317	$11.2B	0.27%
113	WERNWERNER E	420,000	$11.0B	0.26%
114	MDLZMONDELEZ	555,900	$10.9B	0.26%	Call
115	—FRONTIER	5,036,136	$10.8B	0.26%
116	NXSTNEXSTAR	151,951	$10.7B	0.26%
117	SPYSPDR S&P	1,273,773	$10.5B	0.25%	Put
118	OIIOCEANEER	384,335	$10.4B	0.25%
119	CVXCHEVRON	96,566	$10.4B	0.25%
120	JBLUJETBLUE	501,505	$10.3B	0.25%
121	DXJWISDOMTR	200,000	$10.1B	0.24%
122	AZOAUTOZONE	14,000	$10.1B	0.24%
123	—J JILL I	701,600	$9.9B	0.24%
124	—DEPOMED	10,500,000	$9.9B	0.24%
125	DKSDICKS SP	278,600	$9.9B	0.24%	Call
126	—FRONTIER	200,000	$9.8B	0.24%
127	MTCHEURMATCH GR	596,662	$9.7B	0.23%
128	AAPLAPPLE IN	67,107	$9.6B	0.23%
129	AYIACUITY B	45,750	$9.3B	0.22%
130	RXNEURREXNORD	400,000	$9.2B	0.22%
131	DALDELTA AI	199,734	$9.2B	0.22%
132	—SPRINT C	1,050,427	$9.1B	0.22%
133	—CAVIUM I	125,000	$9.0B	0.22%
134	XLFSELECT S	810,705	$8.9B	0.22%	Put
135	GPKGRAPHIC	685,440	$8.8B	0.21%
136	APCANADARKO	142,095	$8.8B	0.21%
137	—ZELTIQ A	151,875	$8.4B	0.20%
138	ALVAUTOLIV	82,500	$8.4B	0.20%
139	COSTCOSTCO W	50,000	$8.4B	0.20%
140	AMZNAMAZON C	9,445	$8.4B	0.20%
141	OASEUROASIS PE	580,010	$8.3B	0.20%
142	ITTITT INC	199,500	$8.2B	0.20%
143	LVLNSPDR SER	148,879	$8.1B	0.20%
144	—AK STL H	1,109,136	$8.0B	0.19%
145	TJXTJX COS	100,000	$7.9B	0.19%
146	TUSKMAMMOTH	367,160	$7.9B	0.19%
147	RHT1EURRED HAT	91,198	$7.9B	0.19%
148	ORCLORACLE C	175,000	$7.8B	0.19%
149	MNSTMONSTER	166,775	$7.7B	0.19%
150	MTARCELORM	915,229	$7.6B	0.18%
151	—JAGGED P	585,441	$7.6B	0.18%
152	BKNGPRICELIN	4,200	$7.5B	0.18%
153	FANGDIAMONDB	70,849	$7.3B	0.18%
154	MMSIMERIT ME	251,718	$7.3B	0.18%
155	VMCVULCAN M	60,000	$7.2B	0.17%
156	SATSECHOSTAR	124,873	$7.1B	0.17%
157	ATVIEURACTIVISI	142,543	$7.1B	0.17%
158	NTNXNUTANIX	375,000	$7.0B	0.17%
159	SWN1EURSOUTHWES	857,670	$7.0B	0.17%
160	DGDOLLAR G	100,000	$7.0B	0.17%
161	VMWEURVMWARE I	75,652	$7.0B	0.17%
162	MLCOMELCO CR	370,929	$6.9B	0.17%
163	—BLUE BUF	298,857	$6.9B	0.17%
164	TASTUSDCARROLS	465,480	$6.6B	0.16%
165	—YAHOO IN	140,022	$6.5B	0.16%
166	CHTRCHARTER	330,900	$6.4B	0.15%	Put
167	—TRIVAGO	485,058	$6.3B	0.15%
168	DNKNDUNKIN B	115,407	$6.3B	0.15%
169	STLDSTEEL DY	181,458	$6.3B	0.15%
170	AXASEURABRAXAS	3,091,295	$6.2B	0.15%
171	FRPTFRESHPET	558,100	$6.1B	0.15%
172	SNDSMART SA	373,950	$6.1B	0.15%
173	—PROTALIX	7,525,000	$6.0B	0.14%
174	GOGOGOGO INC	547,214	$6.0B	0.14%
175	XOPUSDSPDR SER	160,750	$6.0B	0.14%
176	—WHITING	923,319	$6.0B	0.14%	Call
177	EEMISHARES	150,000	$5.9B	0.14%
178	CHHCHOICE H	94,110	$5.9B	0.14%
179	LBEURL BRANDS	125,000	$5.9B	0.14%
180	HDHOME DEP	40,000	$5.9B	0.14%
181	CMCSACOMCAST	154,722	$5.8B	0.14%
182	DHRB & G FO	142,542	$5.7B	0.14%
183	RRNRED ROBI	97,626	$5.7B	0.14%
184	NOWSERVICEN	65,000	$5.7B	0.14%
185	DYHTARGET C	99,600	$5.5B	0.13%
186	DATATABLEAU	109,001	$5.4B	0.13%
187	TRIPTRIPADVI	125,000	$5.4B	0.13%
188	PIIMPINJ I	175,700	$5.3B	0.13%
189	PENNPENN NAT	288,014	$5.3B	0.13%
190	—FIDELITY	190,356	$5.3B	0.13%
191	BERYEURBERRY PL	108,482	$5.3B	0.13%
192	—CBS CORP	75,140	$5.2B	0.13%
193	EXPEEXPEDIA	40,610	$5.1B	0.12%
194	—GENER8 M	900,315	$5.1B	0.12%
195	HSTHOST HOT	272,332	$5.1B	0.12%
196	FLSFLOWSERV	104,000	$5.0B	0.12%
197	PKPARK HOT	194,465	$5.0B	0.12%
198	FMBIUSDFIRST MI	210,000	$5.0B	0.12%
199	WYWEYERHAE	146,081	$5.0B	0.12%
200	AMCXAMC NETW	83,891	$4.9B	0.12%

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