OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.5B
Holdings
348
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —REYNOLDS | 5,793,303 | $376.8T | 8459742.49% | |
| 2 | POSTPOST HLD | 1,451,116 | $112.7T | 2529844.60% | |
| 3 | KHCKRAFT HE | 1,149,127 | $98.4T | 2209502.54% | |
| 4 | TAPMOLSON C | 1,091,196 | $94.2T | 2115272.40% | |
| 5 | WTWWILLIS T | 600,000 | $87.3T | 1959501.92% | |
| 6 | EBAEBAY INC | 2,318,434 | $81.0T | 1817696.45% | |
| 7 | APDAIR PROD | 558,602 | $79.9T | 1794211.89% | |
| 8 | HLFHERBALIF | 1,062,200 | $75.8T | 1701104.34% | |
| 9 | GPOR1EURGULFPORT | 4,397,850 | $64.9T | 1456402.34% | |
| 10 | DALDELTA AI | 1,122,410 | $60.3T | 1354246.72% | |
| 11 | BIDUNBAIDU IN | 324,980 | $58.1T | 1305032.41% | |
| 12 | PYPLPAYPAL H | 1,050,000 | $56.4T | 1265247.85% | |
| 13 | HONHONEYWEL | 420,000 | $56.0T | 1256895.78% | |
| 14 | RRCRANGE RE | 2,273,650 | $52.7T | 1182759.99% | |
| 15 | PPGPPG INDS | 452,894 | $49.8T | 1118098.85% | |
| 16 | GMGENERAL | 1,344,576 | $47.0T | 1054470.50% | |
| 17 | WRKUSDWESTROCK | 822,082 | $46.6T | 1045781.66% | |
| 18 | DISHDISH NET | 938,537 | $46.3T | 1038439.92% | Call |
| 19 | BACVERIZON | 2,821,800 | $45.3T | 1016122.85% | Put |
| 20 | KMXCARMAX I | 700,000 | $44.1T | 991066.66% | |
| 21 | DHRDANAHER | 510,450 | $43.1T | 967155.51% | |
| 22 | —DEPOMED | 47,500,000 | $41.9T | 941156.34% | |
| 23 | QSRRESTAURA | 665,953 | $41.6T | 935094.36% | |
| 24 | KOCOCA COL | 900,000 | $40.4T | 906266.27% | |
| 25 | AALAMERICAN | 774,260 | $39.0T | 874743.97% | |
| 26 | —TESLA IN | 30,000,000 | $37.7T | 846813.95% | |
| 27 | CAGCONAGRA | 1,436,300 | $37.4T | 838798.66% | Put |
| 28 | —NIELSEN | 958,818 | $37.1T | 832242.74% | |
| 29 | WFCWELLS FA | 660,000 | $36.6T | 821084.20% | |
| 30 | JCIJOHNSON | 808,626 | $35.1T | 787204.46% | |
| 31 | STZCONSTELL | 179,464 | $34.8T | 780603.63% | |
| 32 | —CIMPRESS | 366,015 | $34.6T | 776809.28% | |
| 33 | GLPIGAMING & | 874,334 | $32.9T | 739471.97% | |
| 34 | —PANDORA | 34,000,000 | $32.4T | 727303.10% | |
| 35 | KELKELLOGG | 458,607 | $31.9T | 715201.59% | |
| 36 | —CIENA CO | 22,000,000 | $31.1T | 697913.71% | |
| 37 | DOXAMDOCS L | 478,892 | $30.9T | 693064.13% | |
| 38 | —EXPRESS | 478,295 | $30.5T | 685542.78% | |
| 39 | —PINNACLE | 710,900 | $30.3T | 679840.03% | Put |
| 40 | CP.TOCANADIAN | 187,500 | $30.2T | 676966.20% | |
| 41 | CDKCDK GLOB | 480,000 | $29.8T | 668816.20% | |
| 42 | SNASNAP ON | 187,500 | $29.6T | 665134.11% | |
| 43 | —UNISYS C | 19,250,000 | $29.4T | 659588.52% | |
| 44 | FTVFORTIVE | 451,806 | $28.6T | 642614.97% | |
| 45 | —WEBMD HE | 22,500,000 | $28.6T | 641290.31% | |
| 46 | LULULULULEMO | 473,801 | $28.3T | 634756.84% | |
| 47 | GEGENERAL | 1,034,996 | $28.0T | 627639.63% | |
| 48 | GOOGLALPHABET | 29,492 | $27.4T | 615583.02% | |
| 49 | —FRONTIER | 918,600 | $26.7T | 599956.58% | |
| 50 | EXPEEXPEDIA | 178,826 | $26.6T | 598025.72% | |
| 51 | —DR PEPPE | 290,000 | $26.4T | 593221.04% | |
| 52 | —PAREXEL | 303,687 | $26.4T | 592569.94% | |
| 53 | —SUCAMPO | 27,000,000 | $26.4T | 592457.68% | |
| 54 | CTSHCOGNIZAN | 390,000 | $25.9T | 581411.40% | |
| 55 | —PANERA B | 80,729 | $25.4T | 570297.77% | |
| 56 | —POWERSHA | 1,022,000 | $23.6T | 530962.25% | |
| 57 | —LIBERTY | 956,078 | $23.5T | 526763.76% | |
| 58 | BOXBOX INC | 1,285,021 | $23.4T | 526247.37% | |
| 59 | —TRAVELPO | 1,700,000 | $23.4T | 525192.14% | |
| 60 | ETNEATON CO | 300,000 | $23.3T | 524226.71% | |
| 61 | ELVANTHEM I | 123,713 | $23.3T | 522542.83% | |
| 62 | CRMSALESFOR | 262,500 | $22.7T | 510373.96% | |
| 63 | LUVSOUTHWES | 345,432 | $21.5T | 481927.55% | |
| 64 | CCEPCOCA COL | 527,791 | $21.5T | 481927.55% | |
| 65 | DOCUSDPHYSICIA | 1,045,532 | $21.1T | 472767.22% | |
| 66 | —AEGERION | 26,000,000 | $20.8T | 466997.11% | |
| 67 | 2362120DSINCLAIR | 627,599 | $20.6T | 463584.44% | |
| 68 | MCDMCDONALD | 129,205 | $19.8T | 444298.36% | |
| 69 | CCKCROWN HO | 325,252 | $19.4T | 435676.87% | |
| 70 | 37MMRC GLOB | 1,174,667 | $19.4T | 435676.87% | |
| 71 | LGF/BEURLIONS GA | 733,212 | $19.3T | 432623.43% | |
| 72 | —SNYDERS- | 555,000 | $19.2T | 431388.58% | |
| 73 | EPCEDGEWELL | 261,100 | $18.3T | 411496.30% | Call |
| 74 | RHT1EURRED HAT | 189,869 | $18.2T | 408173.44% | |
| 75 | VIABVIACOM I | 526,619 | $17.7T | 396925.09% | |
| 76 | METAFACEBOOK | 116,177 | $17.5T | 393804.30% | |
| 77 | TTDTHE TRAD | 349,245 | $17.5T | 392928.68% | |
| 78 | ENRENERGIZE | 359,795 | $17.3T | 387899.48% | |
| 79 | NXSTNEXSTAR | 282,830 | $16.9T | 379727.03% | |
| 80 | OSKOSHKOSH | 240,000 | $16.5T | 371150.45% | |
| 81 | LBTYBLIBERTY | 510,846 | $16.4T | 368388.88% | |
| 82 | TECK/BTECK RES | 930,046 | $16.1T | 361877.86% | |
| 83 | NWLNEWELL B | 300,000 | $16.1T | 361159.40% | |
| 84 | COTYCOTY INC | 825,000 | $15.5T | 347486.26% | |
| 85 | ADSKAUTODESK | 150,000 | $15.1T | 339538.33% | |
| 86 | —INTERNAP | 4,093,950 | $15.0T | 337338.06% | |
| 87 | —STANDARD | 15,000,000 | $15.0T | 336776.76% | |
| 88 | PCARPACCAR I | 224,900 | $14.9T | 333453.90% | |
| 89 | MLCOMELCO RE | 660,748 | $14.8T | 333049.77% | |
| 90 | AAALCOA CO | 451,040 | $14.7T | 330624.97% | |
| 91 | AYIACUITY B | 72,000 | $14.6T | 328604.31% | |
| 92 | BABAALIBABA | 101,898 | $14.4T | 322340.27% | |
| 93 | SCHWSCHWAB C | 333,936 | $14.3T | 322093.30% | |
| 94 | AMCAMC ENTM | 602,488 | $13.7T | 307746.61% | |
| 95 | FFORD MTR | 1,200,000 | $13.4T | 301482.56% | |
| 96 | SAVESPIRIT A | 257,613 | $13.3T | 298743.44% | |
| 97 | PSTGPURE STO | 1,025,000 | $13.1T | 294791.93% | |
| 98 | LMEURLEGG MAS | 342,100 | $13.1T | 293108.04% | |
| 99 | EXPEAGLE MA | 141,026 | $13.0T | 292636.56% | |
| 100 | CECELANESE | 135,000 | $12.8T | 287764.52% |
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