OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$4.3B
Holdings
360
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (360 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ST JUDE | 2,157,846 | $173.0T | 4049583.16% | |
| 2 | TAPMOLSON C | 1,537,404 | $144.6T | 3384146.39% | Call |
| 3 | POSTPOST HLD | 1,024,816 | $82.4T | 1928044.18% | |
| 4 | EBAEBAY INC | 2,701,179 | $80.2T | 1876862.14% | |
| 5 | EXPEEXPEDIA | 771,412 | $74.7T | 1748801.72% | Call |
| 6 | GPOR1EURGULFPORT | 3,434,194 | $74.3T | 1739206.54% | |
| 7 | KHCKRAFT HE | 832,150 | $72.7T | 1700521.63% | |
| 8 | CAGCONAGRA | 1,768,358 | $69.9T | 1636772.25% | |
| 9 | DELLDELL TEC | 1,172,020 | $64.4T | 1507752.31% | |
| 10 | HLFHERBALIF | 1,211,348 | $58.3T | 1364714.07% | |
| 11 | GOOGLALPHABET | 83,334 | $57.5T | 1345921.57% | Call |
| 12 | WTWWILLIS T | 463,760 | $56.7T | 1327152.48% | |
| 13 | —PINNACLE | 1,040,702 | $55.6T | 1301807.19% | |
| 14 | —NIELSEN | 1,300,053 | $54.5T | 1276321.48% | |
| 15 | CTRPUSDCTRIP CO | 1,327,250 | $53.1T | 1242457.55% | |
| 16 | —MEDIA GE | 2,619,280 | $49.3T | 1154252.19% | |
| 17 | SPYSPDR S&P | 1,849,761 | $48.1T | 1126730.44% | Put |
| 18 | PYPLPAYPAL H | 1,427,400 | $41.5T | 970095.13% | Call |
| 19 | GLPIGAMING & | 1,278,172 | $39.1T | 915940.92% | |
| 20 | KELKELLOGG | 614,407 | $37.7T | 881374.91% | Call |
| 21 | GMGENERAL | 1,070,812 | $37.0T | 866982.15% | Call |
| 22 | AAPLAPPLE IN | 317,975 | $36.8T | 861880.33% | |
| 23 | —EXPRESS | 528,044 | $36.3T | 850085.29% | |
| 24 | ENRENERGIZE | 720,725 | $32.2T | 752448.58% | |
| 25 | JCIJOHNSON | 775,079 | $31.9T | 747159.54% | |
| 26 | —POWERSHA | 1,342,000 | $31.3T | 733656.09% | |
| 27 | CRMSALESFOR | 453,124 | $31.0T | 725979.95% | |
| 28 | UTXZUNITED T | 282,654 | $31.0T | 725137.45% | |
| 29 | SWKSTANLEY | 266,392 | $30.6T | 715004.01% | |
| 30 | DISHDISH NET | 519,581 | $30.1T | 704402.52% | |
| 31 | CPE3EURCALLON P | 1,923,073 | $29.6T | 691741.58% | |
| 32 | DHRDANAHER | 360,383 | $28.1T | 656496.88% | |
| 33 | —TEAM HEA | 638,689 | $27.8T | 649452.62% | |
| 34 | —CIMPRESS | 302,411 | $27.7T | 648352.68% | |
| 35 | RHT1EURRED HAT | 373,296 | $26.0T | 608918.87% | |
| 36 | —ALBANY M | 20,000,000 | $25.9T | 606438.17% | |
| 37 | HN9HANESBRA | 1,605,330 | $25.7T | 601500.17% | Call |
| 38 | CCKCROWN HO | 484,751 | $25.5T | 596374.94% | |
| 39 | BOXBOX INC | 1,820,399 | $25.2T | 590477.43% | |
| 40 | MDLZMONDELEZ | 814,600 | $25.2T | 589120.06% | Call |
| 41 | —LIBERTY | 1,171,146 | $23.4T | 547603.40% | |
| 42 | —DEPOMED | 20,000,000 | $22.9T | 535925.37% | |
| 43 | FDO.FMACYS IN | 638,597 | $22.9T | 535176.48% | |
| 44 | —NAVISTAR | 23,000,000 | $22.7T | 531829.87% | |
| 45 | VIABVIACOM I | 644,442 | $22.6T | 529372.57% | |
| 46 | —INTERXIO | 642,754 | $22.5T | 527523.75% | |
| 47 | UEOWESTLAKE | 391,331 | $21.9T | 512779.95% | |
| 48 | ALLYALLY FIN | 1,151,483 | $21.9T | 512545.92% | |
| 49 | —DR PEPPE | 240,000 | $21.8T | 509269.52% | |
| 50 | —LEXICON | 12,000,000 | $21.6T | 505174.02% | |
| 51 | —AEGERION | 30,500,000 | $21.6T | 505010.20% | |
| 52 | WFCWELLS FA | 390,751 | $21.5T | 503957.07% | |
| 53 | —ACORDA T | 28,000,000 | $21.3T | 499533.93% | |
| 54 | XLKSELECT S | 437,990 | $21.2T | 495695.86% | |
| 55 | —SUCAMPO | 20,000,000 | $21.0T | 491155.71% | |
| 56 | DISDISNEY W | 521,156 | $20.9T | 487972.92% | Put |
| 57 | SCHWSCHWAB C | 520,000 | $20.5T | 480320.19% | |
| 58 | VODVODAFONE | 826,814 | $20.2T | 472714.26% | |
| 59 | —ALERE IN | 62,500 | $19.8T | 464078.61% | |
| 60 | PGRPROGRESS | 552,892 | $19.6T | 459351.23% | |
| 61 | VMWEURVMWARE I | 244,662 | $19.3T | 450785.79% | |
| 62 | ELVANTHEM I | 133,747 | $19.2T | 450013.49% | |
| 63 | UNPUNION PA | 183,725 | $19.0T | 445800.98% | |
| 64 | ATVIEURACTIVISI | 521,023 | $18.8T | 440301.31% | |
| 65 | BABAALIBABA | 212,815 | $18.7T | 437329.14% | |
| 66 | WRKUSDWESTROCK | 363,414 | $18.5T | 431806.07% | |
| 67 | LGF/BEURLIONS GA | 746,146 | $18.3T | 428506.27% | |
| 68 | GTNGRAY TEL | 1,649,653 | $17.9T | 418887.70% | |
| 69 | LBTYBLIBERTY | 580,603 | $17.8T | 415658.10% | |
| 70 | DXJWISDOMTR | 356,636 | $17.7T | 413481.64% | |
| 71 | CDKCDK GLOB | 295,082 | $17.6T | 412194.48% | |
| 72 | LGFEURLIONS GA | 631,265 | $17.0T | 397403.87% | |
| 73 | PVHPVH CORP | 210,700 | $16.7T | 391225.52% | Call |
| 74 | NXSTNEXSTAR | 262,541 | $16.6T | 388932.04% | |
| 75 | XLFSELECT S | 714,039 | $16.6T | 388510.79% | |
| 76 | LVLNSPDR SER | 297,675 | $16.5T | 387130.02% | |
| 77 | COTYCOTY INC | 875,000 | $16.0T | 374937.13% | |
| 78 | ETNEATON CO | 233,189 | $15.6T | 366137.66% | |
| 79 | EQTEQT CORP | 237,005 | $15.5T | 362744.25% | |
| 80 | EPCEDGEWELL | 211,427 | $15.4T | 361152.85% | |
| 81 | —STAMPS C | 133,400 | $15.3T | 357923.26% | |
| 82 | PPGPPG INDS | 158,661 | $15.0T | 351861.92% | |
| 83 | —GRUBHUB | 398,101 | $15.0T | 350504.55% | |
| 84 | XLESELECT S | 197,830 | $14.9T | 348725.94% | |
| 85 | CNHICNH INDL | 1,695,022 | $14.7T | 344724.05% | |
| 86 | MARMARRIOTT | 178,087 | $14.7T | 344583.63% | |
| 87 | CATCATERPIL | 155,459 | $14.4T | 337398.96% | |
| 88 | FANGDIAMONDB | 142,378 | $14.4T | 336743.68% | |
| 89 | ABXBARRICK | 900,000 | $14.4T | 336579.86% | |
| 90 | DKSDICKS SP | 270,000 | $14.3T | 335526.73% | |
| 91 | SNASNAP ON | 83,524 | $14.3T | 334777.84% | |
| 92 | —PANDORA | 1,096,545 | $14.3T | 334637.42% | |
| 93 | —FRONTIER | 4,151,262 | $14.0T | 328365.45% | |
| 94 | PLNTPLANET F | 690,180 | $13.9T | 324667.80% | |
| 95 | —SNYDERS- | 353,404 | $13.6T | 317108.68% | |
| 96 | TJXTJX COS | 180,000 | $13.5T | 316476.80% | |
| 97 | —INTEL CO | 10,000,000 | $13.5T | 315985.34% | |
| 98 | BWABORGWARN | 341,675 | $13.5T | 315376.87% | |
| 99 | ASMLASML HOL | 120,000 | $13.5T | 315096.03% | |
| 100 | SAVESPIRIT A | 231,923 | $13.4T | 314042.91% |
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