OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4.4B
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —LEVEL 3 | 4,854,795 | $258.7T | 5928027.87% | |
| 2 | —ALERE IN | 279,536 | $112.1T | 2569464.35% | |
| 3 | —ALERE IN | 2,183,333 | $111.3T | 2550927.23% | |
| 4 | POSTPOST HLD | 1,205,309 | $106.4T | 2437848.53% | |
| 5 | WTWWILLIS T | 629,088 | $97.0T | 2223170.85% | |
| 6 | DISHDISH NET | 1,743,606 | $90.2T | 2067747.78% | Call |
| 7 | EBAEBAY INC | 2,656,486 | $86.9T | 1991399.60% | Put |
| 8 | APDAIR PROD | 561,528 | $84.9T | 1945686.94% | |
| 9 | KHCKRAFT HE | 1,044,931 | $81.0T | 1856782.10% | |
| 10 | RICEEURRICE ENE | 2,667,137 | $77.2T | 1768633.41% | |
| 11 | HLFHERBALIF | 1,013,242 | $68.7T | 1574807.12% | |
| 12 | GMGENERAL | 1,688,585 | $68.2T | 1562365.02% | |
| 13 | QSRRESTAURA | 1,021,665 | $65.3T | 1495434.35% | |
| 14 | —KITE PHA | 334,153 | $60.1T | 1376741.81% | |
| 15 | STZCONSTELL | 295,624 | $59.0T | 1351032.73% | |
| 16 | GPOR1EURGULFPORT | 3,999,260 | $57.3T | 1314073.06% | |
| 17 | KMXCARMAX I | 733,637 | $55.6T | 1274386.68% | |
| 18 | INTC 3.25 08/01/39INTEL CO | 30,000,000 | $55.1T | 1263433.97% | |
| 19 | CAGCONAGRA | 1,625,000 | $54.8T | 1256307.83% | |
| 20 | WRKUSDWESTROCK | 888,752 | $50.4T | 1155281.69% | |
| 21 | WFCWELLS FA | 791,715 | $43.7T | 1000477.29% | |
| 22 | —MICRON T | 30,000,000 | $41.5T | 951304.67% | |
| 23 | —LIBERTY | 1,750,000 | $41.2T | 945140.90% | |
| 24 | —NIELSEN | 939,445 | $38.9T | 892256.27% | |
| 25 | —CIMPRESS | 391,435 | $38.2T | 875941.78% | |
| 26 | LULULULULEMO | 604,000 | $37.6T | 861529.11% | |
| 27 | MHKMOHAWK I | 149,524 | $37.0T | 848010.08% | |
| 28 | —TESLA IN | 30,000,000 | $36.8T | 844023.11% | |
| 29 | HAINHAIN CEL | 825,000 | $33.9T | 777894.41% | |
| 30 | —PANDORA | 36,000,000 | $33.6T | 769576.76% | |
| 31 | FTVFORTIVE | 473,517 | $33.5T | 768064.47% | |
| 32 | —PAREXEL | 379,198 | $33.4T | 765314.83% | |
| 33 | CDKCDK GLOB | 520,000 | $32.8T | 751727.06% | |
| 34 | —DEPOMED | 44,000,000 | $32.6T | 746525.67% | |
| 35 | GLPIGAMING & | 877,665 | $32.4T | 741874.20% | |
| 36 | PYPLPAYPAL H | 500,000 | $32.0T | 733579.47% | |
| 37 | MDLZMONDELEZ | 785,000 | $31.9T | 731356.85% | |
| 38 | CTSHCOGNIZAN | 420,000 | $30.5T | 698109.19% | |
| 39 | DOXAMDOCS L | 444,566 | $28.6T | 655191.99% | |
| 40 | ETNEATON CO | 361,950 | $27.8T | 636861.09% | |
| 41 | BOXBOX INC | 1,395,644 | $27.0T | 617842.79% | |
| 42 | 37MMRC GLOB | 1,540,400 | $26.9T | 617338.69% | |
| 43 | LUVSOUTHWES | 476,926 | $26.7T | 611747.77% | |
| 44 | HONHONEYWEL | 186,850 | $26.5T | 606844.25% | |
| 45 | RRCRANGE RE | 1,344,000 | $26.3T | 602673.97% | |
| 46 | ADPAUTOMATI | 240,000 | $26.2T | 601184.59% | |
| 47 | SNASNAP ON | 175,060 | $26.1T | 597724.63% | |
| 48 | —CIENA CO | 19,500,000 | $25.9T | 593279.39% | |
| 49 | UNPUNION PA | 635,100 | $25.1T | 574192.35% | Put |
| 50 | —POWERSHA | 1,032,000 | $23.9T | 547658.38% | |
| 51 | SCHWSCHWAB C | 519,981 | $22.7T | 521147.32% | |
| 52 | CRMSALESFOR | 239,630 | $22.4T | 512944.25% | |
| 53 | TAPMOLSON C | 372,125 | $22.0T | 503320.53% | Call |
| 54 | —RAMBUS I | 18,500,000 | $21.9T | 502174.85% | |
| 55 | AMZNAMAZON C | 22,500 | $21.6T | 495621.55% | |
| 56 | TMUST MOBILE | 346,730 | $21.4T | 489870.23% | |
| 57 | —AEGERION | 26,000,000 | $20.7T | 473601.56% | |
| 58 | EXPEEXPEDIA | 143,588 | $20.7T | 473578.65% | |
| 59 | —SNYDERS- | 532,000 | $20.3T | 464917.30% | |
| 60 | VMWEURVMWARE I | 185,165 | $20.2T | 463267.52% | |
| 61 | ENRENERGIZE | 437,798 | $20.2T | 461961.45% | |
| 62 | BKNGPRICELIN | 10,877 | $19.9T | 456301.78% | |
| 63 | —FRONTIER | 1,018,600 | $19.9T | 454904.05% | |
| 64 | BIDUNBAIDU IN | 79,431 | $19.7T | 450802.52% | |
| 65 | JCIJOHNSON | 875,750 | $19.7T | 450481.72% | Put |
| 66 | EPCEDGEWELL | 269,600 | $19.6T | 449542.27% | |
| 67 | —EXPRESS | 306,000 | $19.4T | 443974.26% | |
| 68 | METAFACEBOOK | 109,518 | $18.7T | 428782.53% | |
| 69 | —TRAVELPO | 1,175,000 | $18.4T | 422710.42% | |
| 70 | MNSTMONSTER | 321,000 | $17.7T | 406373.01% | |
| 71 | IRINGERSOL | 198,120 | $17.7T | 404791.97% | |
| 72 | WYNNWYNN RES | 117,581 | $17.5T | 401217.45% | |
| 73 | IGTINTERNAT | 685,301 | $16.8T | 385498.70% | |
| 74 | INCYINCYTE C | 144,100 | $16.8T | 385452.88% | |
| 75 | —SUCAMPO | 16,000,000 | $16.6T | 379472.42% | |
| 76 | ORCLORACLE C | 340,107 | $16.4T | 376791.53% | |
| 77 | RLJRLJ LODG | 746,007 | $16.4T | 376058.29% | |
| 78 | TTDTHE TRAD | 265,919 | $16.4T | 374798.05% | |
| 79 | ASMLASML HOL | 95,282 | $16.3T | 373766.93% | |
| 80 | CMICUMMINS | 92,710 | $15.6T | 356948.34% | |
| 81 | CCKCROWN HO | 258,375 | $15.4T | 353557.12% | |
| 82 | CLCOLGATE | 208,586 | $15.2T | 348172.42% | |
| 83 | CP.TOCANADIAN | 90,170 | $15.2T | 347164.22% | |
| 84 | DEDEERE & | 114,300 | $14.4T | 328924.98% | |
| 85 | STLDSTEEL DY | 413,805 | $14.3T | 326839.84% | |
| 86 | —SUPERVAL | 653,950 | $14.2T | 325900.38% | |
| 87 | BABAALIBABA | 77,672 | $13.4T | 307386.18% | |
| 88 | GOOGLALPHABET | 13,704 | $13.3T | 305759.31% | |
| 89 | ATVIEURACTIVISI | 202,774 | $13.1T | 299733.03% | |
| 90 | DALDELTA AI | 268,969 | $13.0T | 297189.62% | |
| 91 | SPYSPDR S&P | 3,627,450 | $12.8T | 293065.17% | Put |
| 92 | NOCNORTHROP | 44,450 | $12.8T | 293042.26% | |
| 93 | BHPBHP BILL | 311,150 | $12.6T | 288963.63% | |
| 94 | SMPLSIMPLY G | 1,333,333 | $12.5T | 286145.26% | Call |
| 95 | TKRTIMKEN C | 241,300 | $11.7T | 268433.03% | |
| 96 | CR1USDCRANE CO | 146,050 | $11.7T | 267699.80% | |
| 97 | SLGNSILGAN H | 389,509 | $11.5T | 262658.80% | |
| 98 | PPGPPG INDS | 98,645 | $10.7T | 245611.07% | |
| 99 | BJRIBJS REST | 344,880 | $10.5T | 240638.81% | |
| 100 | 35VVEON LTD | 2,497,918 | $10.4T | 239241.08% |
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