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 |
|---|---|
NOWSERVICEN | $1.3M |
GPOR1EURGULFPORT | $1.2M |
—SALESFOR | $1.2M |
—THERAPEU | $1.2M |
—RUCKUS W | $1.2M |
—VITAE PH | $1.2M |
FNVFRANCO N | $1.2M |
OTICEUROTONOMY | $1.1M |
—CITRIX S | $1.1M |
—KEYW HLD | $1.1M |
—ENDOLOGI | $1.1M |
—SUFFOLK | $1.1M |
—MEMORIAL | $1.1M |
—RTI INTL | $1.1M |
—JONES EN | $1.0M |
—PRICELIN | $1.0M |
NUAN 2.75 11/01/31NUANCE C | $1.0M |
—SHUTTERF | $1.0M |
SLBSCHLUMBE | $1.0M |
LMCA 1.375 10/15/23LIBERTY | $994K |
—YAHOO IN | $993K |
VIPSVIPSHOP | $959K |
—NETSUITE | $959K |
—HATTERAS | $956K |
BMRNBIOMARIN | $940K |
NTESNETEASE | $934K |
TMUST MOBILE | $928K |
—INTERSEC | $907K |
ALNYALNYLAM | $907K |
—CEPHEID | $896K |
—TWITTER | $881K |
LILALIBERTY | $849K |
CRVSCORVUS P | $831K |
CSCOCISCO SY | $817K |
—WHITING | $799K |
NTRANATERA I | $780K |
GOLGBPGOL LINH | $771K |
—BLUCORA | $760K |
—CEMPRA I | $760K |
DHTDHT HOLD | $735K |
FLXNFLEXION | $717K |
CLRUSDCONTINEN | $706K |
CEOCNOOC LT | $701K |
TLVGRUPO TE | $665K |
EMNEASTMAN | $665K |
SIVBEURSVB FINL | $638K |
XLRNACCELERO | $636K |
SG7SAGE THE | $618K |
AJXGREAT AJ | $600K |
—TESORO C | $592K |
—LIFELOCK | $583K |
—MOBILEIR | $577K |
—COLUCID | $547K |
—OXFORD I | $537K |
—INVUITY | $522K |
—CORNERST | $497K |
LGNDLIGAND P | $491K |
—ECLIPSE | $485K |
CONECYRUSONE | $454K |
EWEDWARDS | $420K |
QEPQEP RES | $398K |
PLUNPLUG POW | $395K |
—OPHTHOTE | $394K |
—FAIRMOUN | $391K |
—RELYPSA | $327K |
MLCOMELCO CR | $316K |
AGIOAGIOS PH | $310K |
CATCATERPIL | $310K |
GEGGEO GROU | $307K |
PRTAPROTHENA | $302K |
ACADACADIA P | $293K |
—MARINUS | $285K |
XPROFRANKS I | $285K |
ADMAADMA BIO | $272K |
—ARCADIA | $267K |
SNEURSANCHEZ | $246K |
—CIDARA T | $244K |
—INVENSEN | $204K |
XOPUSDSPDR SER | $194K |
WDCWESTERN | $175K |
—WPX ENER | $157K |
—PROTEOST | $121K |
—RAPTOR P | $87K |
TLTISHARES | $63K |
GOOGLALPHABET | $33K |
OESXUSDORION EN | $30K |
BKNGPRICELIN | $28K |
AMZNAMAZON C | $6K |
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