OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$4.5T
Holdings
348
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (348 positions)
| Stock | Value |
|---|---|
—INTERNAP | $15.0M |
—STANDARD | $15.0M |
PCARPACCAR I | $14.9M |
MLCOMELCO RE | $14.8M |
AAALCOA CO | $14.7M |
AYIACUITY B | $14.6M |
BABAALIBABA | $14.4M |
SCHWSCHWAB C | $14.3M |
AMCAMC ENTM | $13.7M |
FFORD MTR | $13.4M |
SAVESPIRIT A | $13.3M |
PSTGPURE STO | $13.1M |
LMEURLEGG MAS | $13.1M |
EXPEAGLE MA | $13.0M |
USOUNITED S | $13.0M |
CECELANESE | $12.8M |
—CONYERS | $12.8M |
AAPLAPPLE IN | $12.7M |
GRA1EURGRACE W | $12.5M |
—LIGAND P | $12.4M |
BJRIBJS REST | $12.3M |
—FIREEYE | $12.3M |
URIUNITED R | $11.8M |
HDSUSDHD SUPPL | $11.5M |
TSMTAIWAN S | $11.2M |
RLJRLJ LODG | $11.2M |
MTARCELORM | $11.1M |
HTLDHEARTLAN | $10.9M |
HAINHAIN CEL | $10.7M |
—TPG PACE | $10.3M |
—BHP BILL | $10.2M |
—PANDORA | $10.1M |
DATATABLEAU | $9.5M |
VMCVULCAN M | $9.2M |
—KAPSTONE | $9.1M |
UNPUNION PA | $9.0M |
IACIEURIAC INTE | $8.9M |
ZNGAEURZYNGA IN | $8.8M |
—AK STL H | $8.7M |
—COOPER T | $8.7M |
ATVIEURACTIVISI | $8.5M |
FRPTFRESHPET | $8.5M |
BACBANK AME | $8.4M |
AMATAPPLIED | $8.2M |
THCTENET HE | $7.9M |
GOGOGOGO INC | $7.9M |
MNSTMONSTER | $7.8M |
LWLAMB WES | $7.5M |
LYVLIVE NAT | $7.5M |
GQ9SPDR GOL | $7.4M |
HXLHEXCEL C | $7.1M |
LVLNSPDR SER | $7.0M |
—EXTRACTI | $6.9M |
TASTUSDCARROLS | $6.8M |
ALAIR LEAS | $6.8M |
NEWREURNEW RELI | $6.8M |
CTRPUSDCTRIP CO | $6.7M |
CMACOMERICA | $6.7M |
GOOSCANADA G | $6.7M |
SPWR 4 01/15/23SUNPOWER | $6.5M |
SATSECHOSTAR | $6.5M |
CSCOCISCO SY | $6.4M |
DVNDEVON EN | $6.4M |
NUENUCOR CO | $6.2M |
STNGSCORPIO | $6.2M |
ASMLASML HOL | $6.1M |
TUSKMAMMOTH | $6.0M |
LQDISHARES | $6.0M |
PANWPALO ALT | $6.0M |
YELPYELP INC | $6.0M |
DLTRDOLLAR T | $6.0M |
AVYAVERY DE | $6.0M |
NBISYANDEX N | $5.9M |
PSXPHILLIPS | $5.8M |
XOPUSDSPDR SER | $5.7M |
LGFEURLIONS GA | $5.7M |
GMS1EURGMS INC | $5.6M |
ABXBARRICK | $5.5M |
SHAKSHAKE SH | $5.5M |
IGTINTERNAT | $5.5M |
—PROTALIX | $5.3M |
—WHITING | $5.2M |
—HALCON R | $5.1M |
PLYAPLAYA HO | $5.0M |
SBUXSTARBUCK | $5.0M |
—GENER8 M | $4.9M |
—JAGGED P | $4.9M |
FBINFORTUNE | $4.9M |
OIIOCEANEER | $4.9M |
MACMACERICH | $4.9M |
RRNRED ROBI | $4.8M |
OPTUALTICE U | $4.8M |
RYNRAYONIER | $4.8M |
JACKJACK IN | $4.7M |
AXASEURABRAXAS | $4.7M |
—PENNEY J | $4.7M |
—BITAUTO | $4.6M |
FANGDIAMONDB | $4.5M |
COPCONOCOPH | $4.5M |
FFIVF5 NETWO | $4.4M |