OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$12.7M

Holdings

308

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
NOCNORTHROP
$13K
BHPBHP BILL
$13K
SMPLSIMPLY G
$12K
TKRTIMKEN C
$12K
CR1USDCRANE CO
$12K
SLGNSILGAN H
$11K
PPGPPG INDS
$11K
BJRIBJS REST
$11K
35VVEON LTD
$10K
TPG PACE
$10K
NTAPNETAPP I
$10K
COTYCOTY INC
$10K
NSCNORFOLK
$10K
KOCOCA COL
$10K
4I1PHILIP M
$10K
FRPTFRESHPET
$10K
SBUXSTARBUCK
$10K
GGP INC
$10K
BERYEURBERRY GL
$10K
LGF/BEURLIONS GA
$10K
AALAMERICAN
$10K
ENSCO PL
$9K
NUANEURNUANCE C
$9K
DISCAUSDDISCOVER
$9K
DOWDOWDUPON
$9K
RIGTRANSOCE
$9K
LQDISHARES
$9K
IMPAX LA
$9K
UNFIUNITED N
$9K
TRTN-PATRITON I
$9K
KELKELLOGG
$9K
HTLDHEARTLAN
$9K
INTERNAP
$9K
LBTYBLIBERTY
$9K
XPOXPO LOGI
$9K
GEGENERAL
$9K
AABAUSDALTABA I
$8K
COFCAPITAL
$8K
VMCVULCAN M
$8K
UNITUNITI GR
$8K
SHWSHERWIN
$8K
DLTRDOLLAR T
$8K
EXPEAGLE MA
$8K
AZULQAZUL S A
$8K
BMSBEMIS IN
$8K
NUENUCOR CO
$8K
GOGOGOGO INC
$8K
STAYUSDEXTENDED
$8K
SNAPSNAP INC
$8K
PBCTEURPEOPLES
$8K
FFORD MTR
$8K
UNISYS C
$8K
SYFSYNCHRON
$8K
LGFEURLIONS GA
$8K
CMACOMERICA
$8K
DATATABLEAU
$8K
NFLXNETFLIX
$7K
BHP BILL
$7K
FT2FIRST HO
$7K
SERVUSDSERVICEM
$7K
MLCOMELCO RE
$7K
SBCSABRA HE
$7K
TSMTAIWAN S
$7K
STISUNTRUST
$7K
CTRPUSDCTRIP CO
$7K
AXPAMERICAN
$7K
ZIONZIONS BA
$7K
DPZDOMINOS
$7K
LYON WIL
$7K
ALAIR LEAS
$7K
SIVBEURSVB FINL
$7K
ETRAE TRADE
$7K
FRONTIER
$7K
AAALCOA CO
$6K
SPRINT C
$6K
NBISYANDEX N
$6K
KTOSKRATOS D
$6K
FCXFREEPORT
$6K
GRUBGRUBHUB
$6K
WEAWESTERN
$6K
EWBCEAST WES
$6K
NTRSNORTHERN
$6K
ZNGAEURZYNGA IN
$6K
TEN1TENNECO
$5K
SCSANTANDE
$5K
CSGPCOSTAR G
$5K
8CWCROWN CA
$5K
PQ GROUP
$5K
HLTHILTON W
$5K
AYXEURALTERYX
$5K
CBCHUBB LI
$5K
TRVTRAVELER
$5K
CLFCLEVELAN
$5K
AMAG PHA
$5K
TCBITEXAS CA
$5K
BBTUSDBB&T COR
$5K
CMECME GROU
$5K
USFDUS FOODS
$5K
SATSECHOSTAR
$5K
PLYAPLAYA HO
$5K
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