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)
| Stock | Value |
|---|---|
GWRUSDGENESEE | $5.6M |
RICEEURRICE ENE | $5.5M |
—JONES EN | $5.4M |
NUENUCOR CO | $5.2M |
ETRAE TRADE | $5.2M |
COPCONOCOPH | $5.1M |
DHID R HORT | $5.1M |
—XL GROUP | $5.1M |
WFMWHOLE FO | $5.0M |
AM6AMICUS T | $5.0M |
HSTHOST HOT | $5.0M |
HLTHILTON W | $4.9M |
WWAYFAIR | $4.9M |
OASEUROASIS PE | $4.8M |
CSXCSX CORP | $4.8M |
CHHCHOICE H | $4.7M |
QEPQEP RES | $4.7M |
BKUBANKUNIT | $4.6M |
—PTC THER | $4.6M |
NTRSNORTHERN | $4.5M |
SMSM ENERG | $4.5M |
—HOEGH LN | $4.4M |
—FIDELITY | $4.4M |
AIGAMERICAN | $4.4M |
—EXTRACTI | $4.4M |
EOGEOG RES | $4.3M |
—GENER8 M | $4.3M |
—SONIC CO | $4.3M |
HIGHARTFORD | $4.2M |
CTLEURCENTURYL | $4.2M |
KWE1RING ENE | $4.1M |
—ARCH COA | $4.1M |
HONHONEYWEL | $4.1M |
ITTITT INC | $4.1M |
LENLENNAR C | $4.1M |
—TRAVELPO | $3.9M |
BERYEURBERRY PL | $3.9M |
ICEINTERCON | $3.8M |
GSATUSDGLOBALST | $3.7M |
—HABIT RE | $3.7M |
SATSECHOSTAR | $3.7M |
JACKJACK IN | $3.7M |
CLRUSDCONTINEN | $3.6M |
RDS/AROYAL DU | $3.6M |
RRCRANGE RE | $3.4M |
—ENSCO PL | $3.3M |
SPWHSPORTSMA | $3.3M |
JWNUSDNORDSTRO | $3.3M |
TOLTOLL BRO | $3.2M |
LBTYBLIBERTY | $3.2M |
CFCF INDS | $3.1M |
—BARCLAYS | $3.1M |
FNFFIDELITY | $3.1M |
CMBTEURONAV | $3.1M |
VLOVALERO E | $3.1M |
CONECYRUSONE | $3.0M |
—SUPERIOR | $3.0M |
GRA1EURGRACE W | $3.0M |
—SYNERGY | $2.9M |
SNDSMART SA | $2.9M |
DNKNDUNKIN B | $2.9M |
VVISA INC | $2.9M |
STISUNTRUST | $2.9M |
CHRCHURCHIL | $2.8M |
—TRIVAGO | $2.8M |
NFLXNETFLIX | $2.7M |
GOGOGOGO INC | $2.7M |
GLWCORNING | $2.7M |
FQIDIGITAL | $2.7M |
IRTINDEPEND | $2.6M |
MTGMGIC INV | $2.5M |
—TEEKAY T | $2.5M |
—AGRIUM I | $2.5M |
UMPQUSDUMPQUA H | $2.5M |
MTARCELORM | $2.5M |
CTRACABOT OI | $2.4M |
MAMASTERCA | $2.4M |
—CALIFORN | $2.4M |
SWN1EURSOUTHWES | $2.4M |
PENNPENN NAT | $2.3M |
VIACCBS CORP | $2.2M |
FNBFNB CORP | $2.2M |
EXPEAGLE MA | $2.2M |
WOOFOOT LOC | $2.1M |
HOMEAT HOME | $2.1M |
FBPFIRST BA | $2.1M |
—INOTEK P | $2.0M |
AERAERCAP H | $2.0M |
—RED LION | $2.0M |
PBFPBF ENER | $2.0M |
VSATVIASAT I | $2.0M |
EEMISHARES | $1.9M |
RNGRINGCENT | $1.9M |
—PARSLEY | $1.9M |
HESHESS COR | $1.9M |
AWMSKYWORKS | $1.9M |
—BOJANGLE | $1.9M |
DGDOLLAR G | $1.9M |
ALSALLSTATE | $1.8M |
TPBTURNING | $1.8M |