OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$4153.1T
Holdings
365
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —WHITEWAV | 2,153,605 | $120.9T | 2.91% | |
| 2 | TAPMOLSON C | 1,234,920 | $118.2T | 2.85% | |
| 3 | KHCKRAFT HE | 1,198,838 | $94.5T | 2.27% | Call |
| 4 | POSTPOST HLD | 1,046,881 | $91.6T | 2.21% | |
| 5 | GPOR1EURGULFPORT | 4,095,679 | $70.4T | 1.70% | |
| 6 | —B/E AERO | 993,844 | $63.7T | 1.53% | |
| 7 | EBAEBAY INC | 1,850,129 | $62.1T | 1.50% | |
| 8 | DISHDISH NET | 1,272,333 | $61.6T | 1.48% | Put |
| 9 | GEGENERAL | 2,025,000 | $60.3T | 1.45% | |
| 10 | JCIJOHNSON | 1,384,322 | $58.3T | 1.40% | |
| 11 | PYPLPAYPAL H | 1,300,000 | $55.9T | 1.35% | |
| 12 | WTWWILLIS T | 424,436 | $55.6T | 1.34% | |
| 13 | BIDUNBAIDU IN | 314,566 | $54.3T | 1.31% | |
| 14 | HLFHERBALIF | 923,772 | $53.7T | 1.29% | |
| 15 | —EXPRESS | 773,971 | $51.0T | 1.23% | |
| 16 | —PANDORA | 3,965,918 | $46.8T | 1.13% | |
| 17 | CAGCONAGRA | 1,110,204 | $44.8T | 1.08% | |
| 18 | GLPIGAMING & | 1,263,647 | $42.2T | 1.02% | |
| 19 | GMGENERAL | 1,140,611 | $40.3T | 0.97% | |
| 20 | —DR PEPPE | 410,000 | $40.1T | 0.97% | |
| 21 | XLESELECT S | 533,625 | $37.3T | 0.90% | |
| 22 | —PINNACLE | 616,863 | $35.7T | 0.86% | |
| 23 | —SUPERVAL | 9,222,644 | $35.6T | 0.86% | |
| 24 | —NIELSEN | 848,872 | $35.1T | 0.84% | |
| 25 | GOOGLALPHABET | 37,287 | $31.6T | 0.76% | |
| 26 | —STILLWAT | 23,700,000 | $31.4T | 0.76% | |
| 27 | —PANDORA | 31,000,000 | $30.9T | 0.74% | |
| 28 | KELKELLOGG | 423,607 | $30.8T | 0.74% | |
| 29 | WRKUSDWESTROCK | 576,926 | $30.0T | 0.72% | |
| 30 | FFORD MTR | 2,550,000 | $29.7T | 0.71% | |
| 31 | —JOY GLOB | 1,018,866 | $28.8T | 0.69% | |
| 32 | —HEADWATE | 1,225,000 | $28.8T | 0.69% | |
| 33 | YELPYELP INC | 873,524 | $28.6T | 0.69% | |
| 34 | CP.TOCANADIAN | 192,000 | $28.2T | 0.68% | |
| 35 | HONHONEYWEL | 225,000 | $28.1T | 0.68% | |
| 36 | ENRENERGIZE | 500,000 | $27.9T | 0.67% | |
| 37 | DELLDELL TEC | 424,179 | $27.2T | 0.65% | |
| 38 | —SUCAMPO | 27,500,000 | $27.2T | 0.65% | |
| 39 | LGF/BEURLIONS GA | 1,112,385 | $27.1T | 0.65% | |
| 40 | EMREMERSON | 453,000 | $27.1T | 0.65% | |
| 41 | —POWERSHA | 1,097,000 | $25.5T | 0.61% | |
| 42 | CTRPUSDCTRIP CO | 515,064 | $25.3T | 0.61% | |
| 43 | HHYATT HO | 465,127 | $25.1T | 0.60% | |
| 44 | FDO.FMACYS IN | 833,290 | $24.7T | 0.59% | |
| 45 | FTVFORTIVE | 400,000 | $24.1T | 0.58% | |
| 46 | SNASNAP ON | 142,500 | $24.0T | 0.58% | |
| 47 | DISDISNEY W | 230,427 | $23.9T | 0.57% | Call |
| 48 | CRMSALESFOR | 285,000 | $23.5T | 0.57% | |
| 49 | BOXBOX INC | 1,417,441 | $23.1T | 0.56% | |
| 50 | CCEPCOCA COL | 606,245 | $22.8T | 0.55% | |
| 51 | EPCEDGEWELL | 332,489 | $22.1T | 0.53% | Call |
| 52 | RYNRAYONIER | 779,811 | $22.1T | 0.53% | |
| 53 | —LIBERTY | 1,098,540 | $22.0T | 0.53% | |
| 54 | ELVANTHEM I | 131,804 | $21.8T | 0.52% | |
| 55 | —CIMPRESS | 249,078 | $21.5T | 0.52% | |
| 56 | WFCWELLS FA | 385,073 | $21.4T | 0.52% | |
| 57 | CDKCDK GLOB | 325,000 | $21.1T | 0.51% | |
| 58 | —SWIFT TR | 1,012,500 | $20.8T | 0.50% | |
| 59 | —PENNEY J | 3,363,611 | $20.7T | 0.50% | |
| 60 | AMCAMC ENTM | 658,447 | $20.7T | 0.50% | |
| 61 | —AEGERION | 26,000,000 | $20.7T | 0.50% | |
| 62 | LBTYBLIBERTY | 573,793 | $20.6T | 0.50% | |
| 63 | ADSKAUTODESK | 235,772 | $20.4T | 0.49% | |
| 64 | MCDMCDONALD | 156,031 | $20.2T | 0.49% | |
| 65 | COTYCOTY INC | 1,100,000 | $19.9T | 0.48% | |
| 66 | BBYBEST BUY | 400,000 | $19.7T | 0.47% | |
| 67 | STZCONSTELL | 131,500 | $19.6T | 0.47% | Put |
| 68 | RRCRANGE RE | 655,400 | $19.1T | 0.46% | |
| 69 | DOXAMDOCS L | 306,910 | $18.7T | 0.45% | |
| 70 | PPGPPG INDS | 174,438 | $18.3T | 0.44% | |
| 71 | AALAMERICAN | 431,291 | $18.2T | 0.44% | |
| 72 | CTSHCOGNIZAN | 300,000 | $17.9T | 0.43% | |
| 73 | UNPUNION PA | 165,000 | $17.5T | 0.42% | |
| 74 | ETNEATON CO | 235,500 | $17.5T | 0.42% | |
| 75 | 37MMRC GLOB | 950,400 | $17.4T | 0.42% | |
| 76 | APDAIR PROD | 126,902 | $17.2T | 0.41% | |
| 77 | MATMATTEL I | 668,326 | $17.1T | 0.41% | |
| 78 | TSMTAIWAN S | 493,403 | $16.2T | 0.39% | |
| 79 | —EXTRACTI | 870,898 | $16.2T | 0.39% | |
| 80 | BHPBHP BILL | 444,414 | $16.1T | 0.39% | |
| 81 | CATCATERPIL | 174,000 | $16.1T | 0.39% | |
| 82 | —WINDSTRE | 2,915,124 | $15.9T | 0.38% | |
| 83 | ASMLASML HOL | 118,602 | $15.8T | 0.38% | |
| 84 | SAVESPIRIT A | 296,359 | $15.7T | 0.38% | |
| 85 | CCKCROWN HO | 294,947 | $15.6T | 0.38% | |
| 86 | —TESLA IN | 15,000,000 | $15.6T | 0.38% | |
| 87 | HDSUSDHD SUPPL | 375,000 | $15.4T | 0.37% | |
| 88 | —LIGAND P | 10,000,000 | $14.9T | 0.36% | |
| 89 | 2362120DSINCLAIR | 365,335 | $14.8T | 0.36% | |
| 90 | —SNYDERS- | 351,320 | $14.2T | 0.34% | |
| 91 | AREALEXANDR | 127,415 | $14.1T | 0.34% | |
| 92 | TSLATESLA IN | 50,000 | $13.9T | 0.34% | |
| 93 | GRA1EURGRACE W | 199,403 | $13.9T | 0.33% | |
| 94 | ABXBARRICK | 715,242 | $13.6T | 0.33% | |
| 95 | IWMISHARES | 148,700 | $13.6T | 0.33% | Call |
| 96 | —FIREEYE | 15,000,000 | $13.4T | 0.32% | |
| 97 | HLTHILTON W | 228,207 | $13.3T | 0.32% | |
| 98 | CPE3EURCALLON P | 988,334 | $13.0T | 0.31% | |
| 99 | WWAYFAIR | 316,798 | $12.8T | 0.31% | |
| 100 | KOCOCA COL | 300,000 | $12.7T | 0.31% |
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