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 |
|---|---|
PBFPBF ENER | $5.1M |
AAXJISHARES | $5.0M |
STAYUSDEXTENDED | $5.0M |
NUVAGBPNUVASIVE | $5.0M |
TROWPRICE T | $4.9M |
IBBISHARES | $4.8M |
KOCOCA COL | $4.8M |
MTCHEURMATCH GR | $4.8M |
SFMSPROUTS | $4.7M |
8CWCROWN CA | $4.7M |
INFNEURINFINERA | $4.7M |
TASTUSDCARROLS | $4.5M |
EEMISHARES | $4.5M |
—BUFFALO | $4.4M |
WEAWESTERN | $4.4M |
ALGTALLEGIAN | $4.3M |
NBIXNEUROCRI | $4.3M |
BKBANK NEW | $4.2M |
—PARSLEY | $4.2M |
IYRISHARES | $4.2M |
—SYNERGY | $4.1M |
DHID R HORT | $4.1M |
XBISPDR SER | $4.0M |
LULULULULEMO | $4.0M |
INTUINTUIT | $4.0M |
—AFFYMETR | $4.0M |
—GREAT WE | $3.9M |
LVSLAS VEGA | $3.9M |
MARMARRIOTT | $3.9M |
FWONALIBERTY | $3.8M |
MPCMARATHON | $3.8M |
—SEQUENOM | $3.8M |
ALBALBEMARL | $3.8M |
NVRIHARSCO C | $3.7M |
RLRALPH LA | $3.7M |
METAFACEBOOK | $3.7M |
—SILVER W | $3.7M |
SLCAU S SILI | $3.7M |
SUSUNCOR E | $3.6M |
HBANHUNTINGT | $3.6M |
—CYS INVT | $3.5M |
SRESEMPRA E | $3.5M |
—QLIK TEC | $3.5M |
PXDEURPIONEER | $3.4M |
HUNHUNTSMAN | $3.3M |
CPE3EURCALLON P | $3.3M |
—GCP APPL | $3.2M |
LENLENNAR C | $3.2M |
WFRDWEATHERF | $3.2M |
AVGOBROADCOM | $3.2M |
VFCV F CORP | $3.1M |
HQYHEALTHEQ | $3.1M |
EQTEQT CORP | $3.0M |
—AMSURG C | $2.9M |
JDJD COM I | $2.7M |
ANETEURARISTA N | $2.7M |
XMESPDR SER | $2.6M |
—FMC TECH | $2.6M |
WYWEYERHAE | $2.5M |
TTWOTAKE-TWO | $2.5M |
GLWCORNING | $2.5M |
BACVERIZON | $2.4M |
LVLTLEVEL 3 | $2.3M |
FRPTFRESHPET | $2.3M |
EWBCEAST WES | $2.3M |
RRCRANGE RE | $2.3M |
GOGOGOGO INC | $2.3M |
—KEYW HLD | $2.2M |
USBUS BANCO | $2.1M |
MTDRMATADOR | $2.1M |
—ENERGEN | $2.1M |
IYWISHARES | $2.1M |
MIKUSDMICHAELS | $2.0M |
ASCARDMORE | $2.0M |
RIORIO TINT | $2.0M |
NVAXNOVAVAX | $2.0M |
PANWPALO ALT | $2.0M |
—K2M GROU | $1.9M |
SAVESPIRIT A | $1.9M |
NBRNABORS I | $1.9M |
LAZLAZARD L | $1.9M |
HALHALLIBUR | $1.8M |
—SPARK TH | $1.8M |
CERSCERUS CO | $1.8M |
—SUPERIOR | $1.6M |
—HORIZON | $1.6M |
—DERMIRA | $1.6M |
NFXNEWFIELD | $1.5M |
LAMRLAMAR AD | $1.5M |
UHSUNIVERSA | $1.5M |
NVDANVIDIA C | $1.5M |
—CAVIUM I | $1.5M |
—CALATLAN | $1.5M |
—POWERSHA | $1.4M |
TOLTOLL BRO | $1.4M |
SHOPSHOPIFY | $1.4M |
VIACCBS CORP | $1.3M |
ALXNALEXION | $1.3M |
—CARRIZO | $1.3M |
DVAXDYNAVAX | $1.3M |