OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$12.3M
Holdings
371
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
—ECLIPSE | $5K |
—WHITING | $5K |
HIGHARTFORD | $5K |
VLOVALERO E | $5K |
MASMASCO CO | $5K |
COFCAPITAL | $5K |
TASTUSDCARROLS | $4K |
DHID R HORT | $4K |
7SUSUMMIT M | $4K |
MIKUSDMICHAELS | $4K |
CRICARTER I | $4K |
—FIDELITY | $4K |
ETRAE TRADE | $4K |
MPCMARATHON | $4K |
—INTERXIO | $4K |
—STAPLES | $4K |
—SYNERGY | $4K |
MTARCELORM | $4K |
IYWISHARES | $4K |
—VALIDUS | $4K |
FNFFIDELITY | $4K |
BXPBOSTON P | $4K |
RRNRED ROBI | $4K |
LNCLINCOLN | $4K |
LENLENNAR C | $4K |
DPZDOMINOS | $4K |
WYWEYERHAE | $4K |
SWKSTANLEY | $4K |
NFLXNETFLIX | $4K |
EWWISHARES | $4K |
CLRUSDCONTINEN | $4K |
EOGEOG RES | $4K |
CLBCORE LAB | $4K |
JBLUJETBLUE | $4K |
NBRNABORS I | $4K |
HWCHANCOCK | $4K |
FEYECHFFIREEYE | $4K |
SPWHSPORTSMA | $4K |
FRPTFRESHPET | $4K |
—TIME INC | $4K |
HLTHILTON W | $4K |
CMBTEURONAV | $4K |
XLESELECT S | $4K |
—JONES EN | $4K |
—POWERSHA | $4K |
—PARSLEY | $3K |
—CALIFORN | $3K |
SABRSABRE CO | $3K |
—ROWAN CO | $3K |
JPMJPMORGAN | $3K |
MOSMOSAIC C | $3K |
DWDMORGAN S | $3K |
AVGOBROADCOM | $3K |
CFGCITIZENS | $3K |
TGNATEGNA IN | $3K |
SIXEURSIX FLAG | $3K |
—ULTIMATE | $3K |
TIPISHARES | $3K |
AMGAFFILIAT | $3K |
IBMINTERNAT | $3K |
—TEEKAY T | $3K |
—XL GROUP | $3K |
RNGRINGCENT | $3K |
ELLAUDER E | $3K |
—CARRIZO | $3K |
FQIDIGITAL | $3K |
BIDUNBAIDU IN | $3K |
QEPQEP RES | $3K |
STISUNTRUST | $3K |
COLMCOLUMBIA | $3K |
JDJD COM I | $3K |
BKUBANKUNIT | $3K |
—DUPONT F | $2K |
CONECYRUSONE | $2K |
WRLDWORLD AC | $2K |
NTRSNORTHERN | $2K |
UMPQUSDUMPQUA H | $2K |
ATDALLEGHEN | $2K |
RICEEURRICE ENE | $2K |
ICEINTERCON | $2K |
NBISYANDEX N | $2K |
DNKNDUNKIN B | $2K |
DSXDIANA SH | $2K |
AMTAMERICAN | $2K |
ABXBARRICK | $2K |
CCEPCOCA COL | $2K |
HUNHUNTSMAN | $2K |
HXLHEXCEL C | $2K |
BLKCHFBLACKROC | $2K |
SIMOSILICON | $2K |
HOMEAT HOME | $2K |
DINDINEEQUI | $2K |
BBG1USDBARRETT | $2K |
DHTDHT HOLD | $2K |
EXPEAGLE MA | $2K |
ALKALASKA A | $2K |
AIGAMERICAN | $2K |
TPBTURNING | $2K |
ADUNITED S | $2K |
KNKNOWLES | $2K |