OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6T
Holdings
371
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
—OREXIGEN | $5.9B |
PGPROCTER | $1.0B |
SNYSANOFI | $334.0M |
EEMISHARES | $165.8M |
COTYCOTY INC | $134.4M |
NLSNNIELSEN | $116.4M |
HLFHERBALIF | $103.7M |
PYPLPAYPAL H | $97.3M |
TAPMOLSON C | $93.6M |
EBAEBAY INC | $92.1M |
TAT&T INC | $85.0M |
CAGCONAGRA | $84.9M |
WTWWILLIS T | $82.6M |
SPYSPDR S&P | $80.8M |
POSTPOST HLD | $78.5M |
SMHVANECK V | $75.0M |
GOGOGOGO INC | $67.4M |
—LIONS GA | $57.0M |
GMGENERAL | $56.9M |
NENOBLE CO | $56.6M |
DELLDELL TEC | $56.0M |
—PINNACLE | $53.7M |
ESRXEXPRESS | $52.9M |
DHRDANAHER | $52.4M |
—MCDERMOT | $50.0M |
—CIMPRESS | $47.9M |
SCHWSCHWAB C | $47.4M |
—COMMUNIT | $46.0M |
KELKELLOGG | $45.1M |
BBYBEST BUY | $44.7M |
CTRPUSDCTRIP CO | $44.1M |
QRTEALIBERTY | $42.1M |
AAPLAPPLE IN | $39.5M |
CCKCROWN HO | $38.9M |
JCIJOHNSON | $38.6M |
METAFACEBOOK | $37.4M |
KHCKRAFT HE | $37.2M |
MCDMCDONALD | $36.0M |
—ITC HLDG | $34.5M |
HDHOME DEP | $34.1M |
WRKUSDWESTROCK | $33.9M |
GLPIGAMING & | $32.3M |
BACVERIZON | $32.0M |
KMBKIMBERLY | $31.1M |
—MENTOR G | $30.7M |
GTNGRAY TEL | $30.2M |
UEOWESTLAKE | $29.0M |
ENRENERGIZE | $29.0M |
TJXTJX COS | $27.3M |
BOXBOX INC | $27.3M |
—LEXICON | $27.1M |
37MMRC GLOB | $26.6M |
CMCSACOMCAST | $26.2M |
TIFEURTIFFANY | $26.1M |
PDCEUSDPDC ENER | $26.0M |
GEGENERAL | $25.3M |
CDKCDK GLOB | $25.3M |
—WEB COM | $25.0M |
ADBEADOBE SY | $25.0M |
—NAVISTAR | $24.2M |
—ALBANY M | $23.6M |
MSFTMICROSOF | $23.0M |
DISHDISH NET | $22.8M |
HYGISHARES | $22.4M |
UTXZUNITED T | $22.1M |
—ALERE IN | $22.0M |
RHT1EURRED HAT | $21.9M |
—COOPER T | $21.3M |
—FITBIT I | $21.2M |
WFRDWEATHERF | $20.6M |
APCANADARKO | $20.4M |
UAUNDER AR | $20.3M |
UPSUNITED P | $20.3M |
MARMARRIOTT | $20.2M |
LVLTLEVEL 3 | $20.1M |
—AEGERION | $20.0M |
NOVEURNATIONAL | $19.8M |
—STAMPS C | $19.6M |
DVNDEVON EN | $19.6M |
—FMC TECH | $19.3M |
FTVFORTIVE | $19.0M |
SNASNAP ON | $18.9M |
CSXCSX CORP | $18.6M |
ZZILLOW G | $18.6M |
PPGPPG INDS | $18.4M |
NKENIKE INC | $18.3M |
AALAMERICAN | $18.1M |
EXPEEXPEDIA | $17.6M |
2362120DSINCLAIR | $17.6M |
EQTEQT CORP | $17.5M |
WERNWERNER E | $17.4M |
ZGZILLOW G | $16.6M |
MDLZMONDELEZ | $16.5M |
HN9HANESBRA | $16.4M |
SSYSSTRATASY | $15.7M |
HALHALLIBUR | $15.5M |
APDAIR PROD | $15.3M |
GLWCORNING | $15.1M |
KEYKEYCORP | $14.9M |
DATATABLEAU | $14.9M |
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