OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$4.6T
Holdings
388
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (388 positions)
| Stock | Value |
|---|---|
—OREXIGEN | $8.6B |
AAALCOA IN | $521.8M |
USX1UNITED S | $375.0M |
—MCDERMOT | $294.0M |
—JOHNSON | $290.5M |
VALEVALE S A | $232.0M |
BACBANK AME | $186.6M |
FXIISHARES | $177.0M |
FFORD MTR | $146.0M |
—NIELSEN | $139.7M |
SCHWSCHWAB C | $136.9M |
SNYSANOFI | $131.0M |
CSXCSX CORP | $116.8M |
STLDSTEEL DY | $115.5M |
CAMCAMERON | $110.3M |
CPBCAMPBELL | $102.4M |
CAGCONAGRA | $93.9M |
TAPMOLSON C | $87.9M |
BFHALLIANCE | $86.3M |
MDLZMONDELEZ | $86.1M |
DHRDANAHER | $84.0M |
KELKELLOGG | $79.2M |
PYPLPAYPAL H | $73.5M |
GMGENERAL | $72.4M |
POSTPOST HLD | $71.3M |
—ALLERGAN | $68.2M |
—TYCO INT | $68.1M |
EBAEBAY INC | $64.4M |
HLFHERBALIF | $60.4M |
KOCOCA COL | $59.4M |
WTWWILLIS T | $58.2M |
—JARDEN C | $56.5M |
—CIMPRESS | $56.2M |
—PINNACLE | $54.4M |
AALAMERICAN | $50.9M |
—TESLA MT | $48.3M |
WRKUSDWESTROCK | $46.7M |
IWMISHARES | $45.0M |
UTXZUNITED T | $44.9M |
DALDELTA AI | $44.5M |
NUENUCOR CO | $43.0M |
—SANDISK | $42.2M |
—NVIDIA C | $42.2M |
CCKCROWN HO | $41.2M |
MHKMOHAWK I | $36.5M |
—LIONS GA | $35.3M |
BBYBEST BUY | $34.2M |
DKSDICKS SP | $32.0M |
—ATMEL CO | $31.5M |
NKENIKE INC | $31.3M |
4I1PHILIP M | $29.7M |
—COMMUNIT | $29.0M |
W3UWESTERN | $28.9M |
—TEEKAY T | $28.1M |
LQDISHARES | $28.1M |
UEOWESTLAKE | $27.7M |
—THE ADT | $27.5M |
IWDISHARES | $27.1M |
—MENTOR G | $27.1M |
PGRPROGRESS | $26.1M |
—EXPRESS | $26.1M |
KMBKIMBERLY | $25.9M |
37MMRC GLOB | $25.2M |
NWLNEWELL R | $23.8M |
—YOUKU TU | $23.6M |
CDKCDK GLOB | $22.9M |
MSFTMICROSOF | $22.7M |
—ALERE IN | $21.8M |
ADBEADOBE SY | $21.5M |
MSMMSC INDL | $21.1M |
WOOFOOT LOC | $21.1M |
—BHP BILL | $20.5M |
ZZILLOW G | $19.8M |
ABXBARRICK | $19.6M |
RCLROYAL CA | $19.5M |
ENRENERGIZE | $19.4M |
PACWUSDPACWEST | $19.4M |
KRKROGER C | $19.1M |
HYGISHARES | $18.8M |
BOXBOX INC | $18.6M |
—CHESAPEA | $18.3M |
MNSTMONSTER | $18.1M |
HLTHILTON W | $18.0M |
PPGPPG INDS | $18.0M |
DLTRDOLLAR T | $17.9M |
—AMERICAN | $17.0M |
EPCEDGEWELL | $17.0M |
THSTREEHOUS | $16.8M |
—CHARTER | $16.7M |
BHPBHP BILL | $16.5M |
UALUNITED C | $16.4M |
—HEARTLAN | $16.3M |
FDXFEDEX CO | $16.2M |
AXPAMERICAN | $15.8M |
IRINGERSOL | $15.6M |
TAT&T INC | $15.6M |
APDAIR PROD | $15.5M |
DEDEERE & | $15.4M |
PTENPATTERSO | $15.0M |
HFCUSDHOLLYFRO | $15.0M |
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