OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$3.3T

Holdings

349

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (349 positions)

StockValue
OREXIGEN
$8.1B
SNYSANOFI
$276.0M
BACVERIZON
$259.3M
SPYSPDR S&P
$191.0M
POT1EURPOTASH C
$137.7M
NLSNNIELSEN
$123.2M
AALAMERICAN
$103.4M
CAGCONAGRA
$94.9M
XLFSELECT S
$94.0M
KELKELLOGG
$72.1M
POSTPOST HLD
$72.1M
DHRDANAHER
$70.6M
PYPLPAYPAL H
$68.8M
WTWWILLIS T
$67.0M
CHTRCHARTER
$63.9M
GMGENERAL
$62.5M
TAPMOLSON C
$58.9M
HLFHERBALIF
$58.7M
EBAEBAY INC
$57.5M
SCHWSCHWAB C
$55.6M
PINNACLE
$53.5M
CIMPRESS
$45.9M
UTXZUNITED T
$44.9M
ESRXEXPRESS
$42.7M
WRKUSDWESTROCK
$41.0M
BBYBEST BUY
$39.4M
BABAALIBABA
$36.9M
MDLZMONDELEZ
$34.8M
XMESPDR SER
$32.0M
BFHALLIANCE
$31.9M
GLPIGAMING &
$31.3M
KOCOCA COL
$30.3M
LIONS GA
$28.6M
CCKCROWN HO
$28.4M
JCIJOHNSON
$27.5M
CHESAPEA
$26.5M
KHCKRAFT HE
$26.4M
RHT1EURRED HAT
$26.2M
XOPUSDSPDR SER
$26.0M
AAALCOA IN
$25.7M
CDKCDK GLOB
$25.4M
UEOWESTLAKE
$24.2M
ZZILLOW G
$24.1M
37MMRC GLOB
$24.0M
ENRENERGIZE
$23.4M
WEB COM
$23.0M
MSFTMICROSOF
$23.0M
KMBKIMBERLY
$22.3M
UAUNDER AR
$21.6M
LEXICON
$21.4M
COOPER T
$21.3M
AAPLAPPLE IN
$21.1M
CSXCSX CORP
$21.0M
COMMUNIT
$21.0M
MENTOR G
$21.0M
ALERE IN
$20.4M
ALBANY M
$19.5M
AK STL C
$19.0M
XOMEXXON MO
$18.7M
SWN1EURSOUTHWES
$18.3M
HDHOME DEP
$18.2M
WFRDWEATHERF
$18.1M
DEMANDWA
$18.0M
HALHALLIBUR
$17.7M
MTARCELORM
$16.7M
CUCAAVIS BUD
$16.5M
BHP BILL
$16.3M
GOGOGOGO INC
$15.9M
XLFISELECT S
$15.8M
BOXBOX INC
$15.7M
FITBIT I
$15.1M
ADBEADOBE SY
$15.0M
BSMLPOWERSHA
$15.0M
HN9HANESBRA
$14.9M
SIGSIGNET J
$14.9M
SWKSTANLEY
$14.9M
STLDSTEEL DY
$14.6M
NAVISTAR
$14.6M
AEGERION
$14.4M
ORCLORACLE C
$14.3M
ZGZILLOW G
$14.1M
4I1PHILIP M
$14.0M
TSMTAIWAN S
$13.6M
FOSLFOSSIL G
$13.5M
SSYSSTRATASY
$12.9M
NOVEURNATIONAL
$12.8M
PANWPALO ALT
$12.6M
ORLYO REILLY
$12.4M
OCLARO I
$12.3M
DATATABLEAU
$12.2M
CR1USDCRANE CO
$12.2M
TESLA MT
$11.3M
UALUNITED C
$11.3M
SNYDERS-
$11.2M
NUENUCOR CO
$11.2M
BHPBHP BILL
$11.2M
APCANADARKO
$11.1M
KSSKOHLS CO
$10.8M
MHKMOHAWK I
$10.7M
INTCINTEL CO
$10.6M
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