OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2017 Filing

Filed February 14, 2018

Portfolio Value

$3.3T

Holdings

259

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (259 positions)

StockValue
OREXIGEN
$2.8B
OREXIGEN
$2.5B
SNYSANOFI
$470.0M
BDXBECTON D
$177.7M
$175.6M
RITE AID
$148.0M
IWMISHARES
$148.0M
WTWWILLIS T
$105.6M
APDAIR PROD
$102.6M
POSTPOST HLD
$70.9M
GMGENERAL
$65.6M
CAGCONAGRA
$63.1M
WFCWELLS FA
$62.7M
MICRON T
$59.6M
MHKMOHAWK I
$59.2M
TESLA IN
$58.3M
HLFHERBALIF
$53.2M
EBAEBAY INC
$52.8M
PANDORA
$52.0M
QSRRESTAURA
$49.8M
MDLZMONDELEZ
$49.3M
MOALTRIA G
$47.8M
WRKUSDWESTROCK
$47.3M
GLPIGAMING &
$45.0M
KHCKRAFT HE
$43.5M
CTSHCOGNIZAN
$42.6M
LIBERTY
$42.2M
YAHOO IN
$40.4M
CIMPRESS
$37.9M
COMMUNIT
$36.0M
DEPOMED
$34.2M
MEDICINE
$33.1M
KMXCARMAX I
$32.1M
GPOR1EURGULFPORT
$30.6M
GISGENERAL
$29.1M
HAINHAIN CEL
$28.8M
FTVFORTIVE
$28.4M
AALAMERICAN
$27.9M
37MMRC GLOB
$27.2M
FRONTIER
$27.0M
AMAG PHA
$26.8M
STZCONSTELL
$26.5M
RAMBUS I
$25.5M
TMUST MOBILE
$25.2M
VVISA INC
$24.7M
ADPAUTOMATI
$23.4M
DISHDISH NET
$23.2M
BOXBOX INC
$22.9M
CIENA CO
$22.9M
CLEVELAN
$21.9M
CDKCDK GLOB
$21.4M
DALDELTA AI
$21.0M
AEGERION
$20.7M
CLCOLGATE
$20.5M
HONHONEYWEL
$20.1M
TLTISHARES
$19.4M
WAYFAIR
$19.3M
WYNNWYNN RES
$19.2M
CRMSALESFOR
$17.8M
AZULQAZUL S A
$16.6M
EXPEEXPEDIA
$16.4M
MCDMCDONALD
$15.4M
PCARPACCAR I
$15.3M
DLTRDOLLAR T
$13.9M
COTIVITI
$13.5M
SMPLSIMPLY G
$13.5M
DOXAMDOCS L
$13.5M
WDCWESTERN
$13.4M
RRCRANGE RE
$12.8M
CCKCROWN HO
$12.1M
TRAVELPO
$11.8M
EMNEASTMAN
$11.6M
HHYATT HO
$11.1M
JDJD COM I
$11.0M
$10.9M
FRPTFRESHPET
$10.7M
ZIONZIONS BA
$10.6M
CMICUMMINS
$10.6M
TTDTHE TRAD
$10.5M
SLGNSILGAN H
$10.5M
BBTUSDBB&T COR
$10.4M
TPG PACE
$10.3M
ETNEATON CO
$10.2M
NUANEURNUANCE C
$10.1M
ENRENERGIZE
$10.1M
OKTAOKTA INC
$10.0M
JCIJOHNSON
$9.8M
HTLDHEARTLAN
$9.8M
TKRTIMKEN C
$9.7M
DWDMORGAN S
$9.6M
FRONTIER
$9.4M
VIRTVIRTU FI
$9.4M
TLVGRUPO TE
$9.3M
UNFIUNITED N
$9.2M
TJXTJX COS
$9.1M
DOWDUPON
$9.1M
ADVANCED
$9.0M
MTBM & T BK
$8.9M
ASMLASML HOL
$8.9M
EXPEAGLE MA
$8.8M
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