OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2017 Filing

Filed May 12, 2017

Portfolio Value

$4.2T

Holdings

365

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (365 positions)

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

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