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 |
|---|---|
VODVODAFONE | $868K |
—INTERSEC | $858K |
—WHITING | $845K |
TTITETRA TE | $833K |
BIDUNBAIDU IN | $807K |
GSTEURGASTAR E | $787K |
GBTUSDGLOBAL B | $785K |
—GTT COMM | $770K |
AXASEURABRAXAS | $751K |
CERSCERUS CO | $740K |
PTENPATTERSO | $723K |
—ISIS PHA | $709K |
—INNOCOLL | $678K |
OTICEUROTONOMY | $602K |
—FRONTIER | $600K |
—ENSCO PL | $588K |
SG7SAGE THE | $571K |
GPOR1EURGULFPORT | $553K |
SCYXEURSCYNEXIS | $542K |
—PARATEK | $526K |
—MOBILEIR | $508K |
MPCMARATHON | $504K |
NNNNATIONAL | $489K |
CTRACABOT OI | $487K |
KWE1RING ENE | $469K |
—TSAKOS E | $444K |
—OXFORD I | $439K |
OREALTY I | $438K |
ADMAADMA BIO | $423K |
—TESCO CO | $408K |
—RAPTOR P | $382K |
MTDRMATADOR | $375K |
—INVUITY | $368K |
—COLUCID | $360K |
NVRIHARSCO C | $357K |
—MCDERMOT | $351K |
CHKEURCHESAPEA | $341K |
AM6AMICUS T | $307K |
CHHCHOICE H | $280K |
CRVSCORVUS P | $272K |
—MEDGENIC | $263K |
STZCONSTELL | $239K |
AMZNAMAZON C | $207K |
—INVENSEN | $198K |
—IGNYTA I | $185K |
USX1UNITED S | $145K |
—THERAPEU | $32K |
GOOGLALPHABET | $30K |
BKNGPRICELIN | $2K |
PreviousPage 4 of 4