OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$4.3T

Holdings

360

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
OREXIGEN
$3.8B
PROTALIX
$1.8B
SNYSANOFI
$470.0M
ONON SEMIC
$210.0M
PENNEY J
$185.0M
ST JUDE
$173.0M
TAPMOLSON C
$144.6M
POSTPOST HLD
$82.4M
EBAEBAY INC
$80.2M
HN9HANESBRA
$77.7M
EXPEEXPEDIA
$74.7M
GPOR1EURGULFPORT
$74.3M
KHCKRAFT HE
$72.7M
CAGCONAGRA
$69.9M
DELLDELL TEC
$64.4M
HLFHERBALIF
$58.3M
WTWWILLIS T
$56.7M
PINNACLE
$55.6M
NIELSEN
$54.5M
CTRPUSDCTRIP CO
$53.1M
PYPLPAYPAL H
$49.4M
MEDIA GE
$49.3M
SPYSPDR S&P
$48.1M
GLPIGAMING &
$39.1M
CCEPCOCA COL
$37.9M
KELKELLOGG
$37.7M
GMGENERAL
$37.0M
AAPLAPPLE IN
$36.8M
EXPRESS
$36.3M
ENRENERGIZE
$32.2M
JCIJOHNSON
$31.9M
POWERSHA
$31.3M
CRMSALESFOR
$31.0M
UTXZUNITED T
$31.0M
SWKSTANLEY
$30.6M
DISHDISH NET
$30.1M
CPE3EURCALLON P
$29.6M
DHRDANAHER
$28.1M
TEAM HEA
$27.8M
CIMPRESS
$27.7M
RHT1EURRED HAT
$26.0M
ALBANY M
$25.9M
CCKCROWN HO
$25.5M
BOXBOX INC
$25.2M
MDLZMONDELEZ
$25.2M
WFRDWEATHERF
$25.0M
LIBERTY
$23.4M
COMMUNIT
$23.0M
DEPOMED
$22.9M
FDO.FMACYS IN
$22.9M
NAVISTAR
$22.7M
VIABVIACOM I
$22.6M
INTERXIO
$22.5M
UEOWESTLAKE
$21.9M
ALLYALLY FIN
$21.9M
DR PEPPE
$21.8M
LEXICON
$21.6M
AEGERION
$21.6M
WFCWELLS FA
$21.5M
ACORDA T
$21.3M
XLKSELECT S
$21.2M
SUCAMPO
$21.0M
DISDISNEY W
$20.9M
SCHWSCHWAB C
$20.5M
VODVODAFONE
$20.2M
ALERE IN
$19.8M
PGRPROGRESS
$19.6M
VMWEURVMWARE I
$19.3M
ELVANTHEM I
$19.2M
UNPUNION PA
$19.0M
ATVIEURACTIVISI
$18.8M
BABAALIBABA
$18.7M
WRKUSDWESTROCK
$18.5M
LGF/BEURLIONS GA
$18.3M
GTNGRAY TEL
$17.9M
LBTYBLIBERTY
$17.8M
DXJWISDOMTR
$17.7M
CDKCDK GLOB
$17.6M
TLTISHARES
$17.0M
LGFEURLIONS GA
$17.0M
PVHPVH CORP
$16.7M
NXSTNEXSTAR
$16.6M
XLFSELECT S
$16.6M
LVLNSPDR SER
$16.5M
COTYCOTY INC
$16.0M
ETNEATON CO
$15.6M
EQTEQT CORP
$15.5M
EPCEDGEWELL
$15.4M
STAMPS C
$15.3M
PPGPPG INDS
$15.0M
GRUBHUB
$15.0M
XLESELECT S
$14.9M
CNHICNH INDL
$14.7M
MARMARRIOTT
$14.7M
CATCATERPIL
$14.4M
FANGDIAMONDB
$14.4M
ABXBARRICK
$14.4M
DKSDICKS SP
$14.3M
SNASNAP ON
$14.3M
PANDORA
$14.3M
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