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)
| Stock | Value |
|---|---|
MARMARRIOTT | $10.5M |
CLBCORE LAB | $10.4M |
TJXTJX COS | $10.3M |
SIMOSILICON | $10.2M |
COPCONOCOPH | $10.1M |
CRMSALESFOR | $10.1M |
NWLNEWELL B | $10.1M |
PGPROCTER | $10.1M |
HESHESS COR | $9.9M |
EPCEDGEWELL | $9.7M |
—GRUBHUB | $9.6M |
DEDEERE & | $9.6M |
—SEQUENOM | $9.5M |
—GOGO INC | $9.5M |
FDO.FMACYS IN | $9.3M |
CMCSACOMCAST | $9.3M |
GSATUSDGLOBALST | $9.1M |
GLWCORNING | $8.8M |
—ECLIPSE | $8.7M |
MSMMSC INDL | $8.5M |
—PARSLEY | $8.5M |
DLTRDOLLAR T | $8.5M |
—GSV CAP | $8.5M |
LVSLAS VEGA | $8.3M |
DALDELTA AI | $8.3M |
TAT&T INC | $8.2M |
RDS/AROYAL DU | $8.2M |
MOSMOSAIC C | $8.2M |
XLVSELECT S | $8.2M |
EQTEQT CORP | $8.1M |
—OREXIGEN | $8.1M |
CCOCAMECO C | $7.8M |
SAVESPIRIT A | $7.7M |
—PROTALIX | $7.5M |
ASMLASML HOL | $7.3M |
WDCWESTERN | $7.0M |
WOOFOOT LOC | $6.5M |
ODFLOLD DOMI | $6.5M |
CTRPUSDCTRIP CO | $6.4M |
RCLROYAL CA | $6.4M |
TRIPTRIPADVI | $6.2M |
—TEEKAY T | $6.1M |
—WINDSTRE | $6.1M |
—ARRAY BI | $6.1M |
VMWEURVMWARE I | $6.1M |
QEPQEP RES | $6.1M |
HLTHILTON W | $6.1M |
XBISPDR SER | $6.0M |
EMREMERSON | $6.0M |
WYWEYERHAE | $5.9M |
—GENER8 M | $5.9M |
WERNWERNER E | $5.9M |
LQDISHARES | $5.8M |
HIGHARTFORD | $5.8M |
WFCWELLS FA | $5.8M |
LIVNLIVANOVA | $5.7M |
—BARCLAYS | $5.7M |
LUVSOUTHWES | $5.6M |
NFLXNETFLIX | $5.6M |
QCOMQUALCOMM | $5.5M |
HYGISHARES | $5.2M |
ADSKAUTODESK | $5.1M |
CMBTEURONAV | $5.0M |
BXPBOSTON P | $5.0M |
KEYKEYCORP | $4.9M |
CPE3EURCALLON P | $4.8M |
CNHICNH INDL | $4.7M |
ZAYOEURZAYO GRO | $4.6M |
DHID R HORT | $4.6M |
LYBLYONDELL | $4.5M |
OSKOSHKOSH | $4.4M |
MLMMARTIN M | $4.4M |
2362120DSINCLAIR | $4.4M |
DVNDEVON EN | $4.3M |
SLCAU S SILI | $4.3M |
DKSDICKS SP | $4.3M |
—ENERGEN | $4.2M |
FRPTFRESHPET | $4.2M |
NXSTNEXSTAR | $4.2M |
—PANDORA | $4.1M |
—VANTIV I | $4.1M |
CCEPCOCA COL | $4.1M |
—DYNEGY I | $4.0M |
—TWENTY F | $3.9M |
TASTUSDCARROLS | $3.9M |
DINDINEEQUI | $3.9M |
CLRUSDCONTINEN | $3.8M |
STAYUSDEXTENDED | $3.8M |
JBLUJETBLUE | $3.8M |
CFCF INDS | $3.8M |
GTNGRAY TEL | $3.8M |
—XURA INC | $3.7M |
APDAIR PROD | $3.7M |
TWXCHFTIME WAR | $3.6M |
—INTERXIO | $3.6M |
—SEQUENOM | $3.6M |
—FIDELITY | $3.5M |
SHOPSHOPIFY | $3.5M |
LENLENNAR C | $3.5M |
NCLHNORWEGIA | $3.4M |