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 |
|---|---|
XLUSELECT S | $15.0M |
—NAVISTAR | $14.9M |
OXYOCCIDENT | $14.4M |
—WRIGHT M | $14.3M |
HN9HANESBRA | $14.3M |
LBEURL BRANDS | $13.9M |
GRA1EURGRACE W | $13.8M |
—FITBIT I | $13.7M |
TWXCHFTIME WAR | $13.6M |
—AK STL C | $13.5M |
—OCLARO I | $13.5M |
CR1USDCRANE CO | $13.4M |
—AEGERION | $13.3M |
RHT1EURRED HAT | $13.2M |
BIDUNBAIDU IN | $13.2M |
TJXTJX COS | $13.2M |
—LEXICON | $13.1M |
RRXREGAL BE | $13.0M |
—BLACK HI | $12.9M |
—SNYDERS- | $12.8M |
—POLYONE | $12.0M |
PGPROCTER | $11.9M |
SPYSPDR S&P | $11.3M |
IPGINTERPUB | $10.9M |
NFLXNETFLIX | $10.9M |
NCLHNORWEGIA | $10.8M |
YUMYUM BRAN | $10.7M |
—COOPER T | $10.6M |
QUALISHARES | $10.6M |
ORLYO REILLY | $10.6M |
XLFSELECT S | $10.5M |
MTARCELORM | $10.4M |
CTRPUSDCTRIP CO | $10.4M |
—COACH IN | $10.4M |
ZGZILLOW G | $10.4M |
—DEMANDWA | $10.3M |
—GSV CAP | $10.2M |
XLFISELECT S | $10.1M |
—ENCANA C | $10.0M |
AAPLAPPLE IN | $9.7M |
LOWLOWES CO | $9.4M |
EUOPROSHARE | $9.4M |
—TAKE-TWO | $9.3M |
—MONSANTO | $9.3M |
URIUNITED R | $9.2M |
SWKSTANLEY | $9.1M |
TRVCCITIGROU | $9.0M |
CRMSALESFOR | $8.8M |
ACMAECOM | $8.8M |
XLISELECT S | $8.8M |
ODFLOLD DOMI | $8.4M |
CTRACABOT OI | $8.4M |
LUVSOUTHWES | $8.2M |
AGCOAGCO COR | $8.1M |
—PANDORA | $8.1M |
—SEQUENOM | $8.1M |
EWZISHARES | $8.0M |
CMICUMMINS | $7.9M |
SLVISHARES | $7.8M |
—MOLINA H | $7.8M |
—PROTALIX | $7.7M |
—CLOVIS O | $7.6M |
PEPPEPSICO | $7.3M |
NSCNORFOLK | $7.3M |
BABAALIBABA | $7.3M |
—DU PONT | $7.2M |
—BARCLAYS | $7.1M |
ORCLORACLE C | $7.0M |
XLVSELECT S | $6.9M |
MLMMARTIN M | $6.8M |
—DR PEPPE | $6.8M |
DISDISNEY W | $6.8M |
PVHPVH CORP | $6.7M |
—GRUBHUB | $6.6M |
RRNRED ROBI | $6.6M |
MTBM & T BK | $6.5M |
FDO.FMACYS IN | $6.3M |
—POWERSHA | $6.3M |
EAELECTRON | $6.3M |
—FIESTA R | $6.0M |
XLESELECT S | $6.0M |
EOGEOG RES | $6.0M |
XOMEXXON MO | $6.0M |
KEYKEYCORP | $5.9M |
GIIIG-III AP | $5.9M |
EMREMERSON | $5.9M |
HESHESS COR | $5.8M |
—FRONTIER | $5.8M |
TEXTEREX CO | $5.8M |
CMPCOMPASS | $5.8M |
CMBTEURONAV | $5.8M |
—GENER8 M | $5.6M |
KSSKOHLS CO | $5.6M |
VMWEURVMWARE I | $5.5M |
SPLKCHFSPLUNK I | $5.5M |
HRBBLOCK H | $5.4M |
AWNADVANCE | $5.4M |
SYFSYNCHRON | $5.4M |
—JOY GLOB | $5.4M |
APCANADARKO | $5.2M |