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 |
|---|---|
FIBKFIRST IN | $4.3M |
4I1PHILIP M | $4.3M |
—ECLIPSE | $4.2M |
OASEUROASIS PE | $4.1M |
—NAVISTAR | $3.9M |
NTNXNUTANIX | $3.8M |
DOVDOVER CO | $3.6M |
RPDRAPID7 I | $3.6M |
PENNPENN NAT | $3.5M |
SWN1EURSOUTHWES | $3.5M |
DISDISNEY W | $3.4M |
HDHOME DEP | $3.4M |
SPYSPDR S&P | $3.2M |
TRNTRINITY | $3.1M |
—AMERICAN | $3.1M |
TRIPTRIPADVI | $3.1M |
WWEUSDWORLD WR | $3.0M |
RIGTRANSOCE | $3.0M |
CPE3EURCALLON P | $2.9M |
BKRBAKER HU | $2.9M |
TJXTJX COS | $2.9M |
RCLROYAL CA | $2.9M |
—TWENTY F | $2.8M |
—GCP APPL | $2.7M |
—ELDORADO | $2.7M |
MRKMERCK & | $2.7M |
CCLCARNIVAL | $2.7M |
CMBTEURONAV | $2.7M |
PLAYDAVE & B | $2.6M |
PGPROCTER | $2.6M |
SMBCSOUTHERN | $2.6M |
—GSV CAP | $2.6M |
ZAYOEURZAYO GRO | $2.5M |
PVHPVH CORP | $2.5M |
CLRUSDCONTINEN | $2.5M |
DOEURDIAMOND | $2.4M |
USFDUS FOODS | $2.4M |
FTNTFORTINET | $2.2M |
—ROWAN CO | $2.2M |
GAPGAP INC | $2.2M |
—CBL & AS | $2.2M |
CUCAAVIS BUD | $2.2M |
BHPBHP BILL | $2.1M |
EXASEXACT SC | $2.1M |
JNPJUNIPER | $2.1M |
FWONALIBERTY | $2.1M |
—STATOIL | $2.0M |
NENOBLE CO | $2.0M |
—BASIC EN | $2.0M |
—TEEKAY T | $2.0M |
ATHMAUTOHOME | $2.0M |
—PARSLEY | $2.0M |
—ENSCO PL | $2.0M |
—CAVIUM I | $1.9M |
—J JILL I | $1.8M |
BYBYLINE B | $1.8M |
—JONES EN | $1.8M |
—FLOTEK I | $1.8M |
TPBTURNING | $1.8M |
WDCWESTERN | $1.7M |
—ACHAOGEN | $1.7M |
OKTAOKTA INC | $1.7M |
AAWWUSDATLAS AI | $1.7M |
—FINISAR | $1.7M |
BERYEURBERRY GL | $1.7M |
PLCECHILDREN | $1.6M |
GRPNCHFGROUPON | $1.6M |
RPREALPAGE | $1.6M |
AERIEURAERIE PH | $1.6M |
5TCTRUECAR | $1.6M |
PUMPPROPETRO | $1.6M |
—INTERXIO | $1.5M |
SNISCRIPPS | $1.5M |
ASHASHLAND | $1.5M |
MUMICRON T | $1.5M |
LBRDKLIBERTY | $1.5M |
CXOEURCONCHO R | $1.5M |
—TINTRI I | $1.5M |
UPLDUPLAND S | $1.4M |
ROSTROSS STO | $1.4M |
—ARRIS IN | $1.4M |
VVVVALVOLIN | $1.4M |
FCXFREEPORT | $1.4M |
—CYPRESS | $1.4M |
—C&J ENER | $1.2M |
—FOGO DE | $1.2M |
BMABANCO MA | $1.2M |
—CITRIX S | $1.2M |
CLDRCLOUDERA | $1.2M |
LMCA 1.375 10/15/23LIBERTY | $1.2M |
PRTY1EURPARTY CI | $1.2M |
FDO.FMACYS IN | $1.2M |
—PRICELIN | $1.1M |
—BIOMARIN | $1.1M |
—ILLUMINA | $1.0M |
—INTERCEP | $978K |
—NUANCE C | $969K |
—LA QUINT | $961K |
—TWITTER | $949K |
AGNALLERGAN | $924K |