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 |
|---|---|
—SUPERVAL | $14.8M |
HDSUSDHD SUPPL | $14.5M |
—ACORDA T | $14.5M |
—FRONTIER | $14.1M |
FDO.FMACYS IN | $13.9M |
UALUNITED C | $13.8M |
ADSKAUTODESK | $13.6M |
SAVESPIRIT A | $13.5M |
COPCONOCOPH | $12.9M |
—COACH IN | $12.8M |
—DR PEPPE | $12.3M |
—CBS CORP | $12.2M |
BHPBHP BILL | $12.2M |
GISGENERAL | $12.0M |
—SNYDERS- | $11.9M |
VODVODAFONE | $11.6M |
GRA1EURGRACE W | $11.6M |
STLDSTEEL DY | $11.5M |
—GOGO INC | $11.3M |
—BHP BILL | $11.1M |
IRTINDEPEND | $11.1M |
EPCEDGEWELL | $11.1M |
NXSTNEXSTAR | $11.1M |
BABAALIBABA | $11.0M |
—GRUBHUB | $10.8M |
RCLROYAL CA | $10.8M |
—CONYERS | $10.8M |
FFORD MTR | $10.7M |
HSTHOST HOT | $10.7M |
FANGDIAMONDB | $10.6M |
WMTWAL-MART | $10.5M |
MLMMARTIN M | $10.4M |
GWWGRAINGER | $10.4M |
QCOMQUALCOMM | $10.3M |
XLISELECT S | $10.3M |
CNHICNH INDL | $10.1M |
HONHONEYWEL | $10.0M |
SLCAU S SILI | $9.9M |
—VIMPELCO | $9.7M |
—BEMIS IN | $9.3M |
—HERTZ GL | $9.2M |
—INOTEK P | $9.0M |
SLBSCHLUMBE | $9.0M |
MCHPMICROCHI | $8.9M |
PVHPVH CORP | $8.8M |
DALDELTA AI | $8.6M |
SLGNSILGAN H | $8.4M |
YUMYUM BRAN | $8.4M |
NUENUCOR CO | $8.3M |
DISDISNEY W | $8.3M |
CRMSALESFOR | $8.0M |
NWLNEWELL B | $7.9M |
DOEURDIAMOND | $7.8M |
MUMICRON T | $7.8M |
PXDEURPIONEER | $7.7M |
—PROTALIX | $7.7M |
LULULULULEMO | $7.6M |
CPE3EURCALLON P | $7.6M |
—GSV CAP | $7.5M |
—PANDORA | $7.5M |
—INC RESH | $7.5M |
PTENPATTERSO | $7.4M |
OLLIOLLIES B | $7.4M |
XLFSELECT S | $7.2M |
GPKGRAPHIC | $7.1M |
IACIEURIAC INTE | $7.1M |
VFCV F CORP | $7.0M |
DGDOLLAR G | $7.0M |
CVXCHEVRON | $6.9M |
SMSM ENERG | $6.9M |
—DYNEGY I | $6.9M |
TWXCHFTIME WAR | $6.7M |
DISCAUSDDISCOVER | $6.4M |
—TAILORED | $6.3M |
XLVSELECT S | $6.3M |
—ENCANA C | $6.1M |
VIABVIACOM I | $6.1M |
SYFSYNCHRON | $6.0M |
VMWEURVMWARE I | $5.9M |
—ARRAY BI | $5.9M |
NAVNAVISTAR | $5.9M |
—SONIC CO | $5.9M |
DRIDARDEN R | $5.8M |
LBTYBLIBERTY | $5.7M |
—VANECK V | $5.7M |
FXIISHARES | $5.7M |
RIGTRANSOCE | $5.7M |
—ENSCO PL | $5.7M |
GSATUSDGLOBALST | $5.6M |
—PTC THER | $5.6M |
—FAIRMOUN | $5.6M |
—BARCLAYS | $5.5M |
AGCOAGCO COR | $5.4M |
CUCAAVIS BUD | $5.4M |
—GENER8 M | $5.2M |
NOWSERVICEN | $5.1M |
SNISCRIPPS | $5.1M |
BACBANK AME | $5.0M |
SATSECHOSTAR | $5.0M |
CTVHELIX EN | $5.0M |