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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON | 2,272,100 | $12.7T | 0.31% | Put |
| 102 | HSYHERSHEY | 115,000 | $12.6T | 0.30% | |
| 103 | CNHICNH INDL | 1,270,050 | $12.2T | 0.29% | |
| 104 | SCHWSCHWAB C | 295,643 | $12.1T | 0.29% | |
| 105 | —BHP BILL | 385,941 | $12.0T | 0.29% | |
| 106 | METAFACEBOOK | 82,974 | $11.8T | 0.28% | |
| 107 | —TRAVELPO | 1,000,000 | $11.8T | 0.28% | |
| 108 | SPWR 4 01/15/23SUNPOWER | 15,000,000 | $11.7T | 0.28% | |
| 109 | EXPEAGLE MA | 117,345 | $11.4T | 0.27% | |
| 110 | UALUNITED C | 158,949 | $11.2T | 0.27% | |
| 111 | —CONYERS | 1,000,000 | $11.2T | 0.27% | |
| 112 | —INTERXIO | 283,317 | $11.2T | 0.27% | |
| 113 | WERNWERNER E | 420,000 | $11.0T | 0.26% | |
| 114 | MDLZMONDELEZ | 555,900 | $10.9T | 0.26% | Call |
| 115 | —FRONTIER | 5,036,136 | $10.8T | 0.26% | |
| 116 | NXSTNEXSTAR | 151,951 | $10.7T | 0.26% | |
| 117 | SPYSPDR S&P | 1,273,773 | $10.5T | 0.25% | Put |
| 118 | OIIOCEANEER | 384,335 | $10.4T | 0.25% | |
| 119 | CVXCHEVRON | 96,566 | $10.4T | 0.25% | |
| 120 | JBLUJETBLUE | 501,505 | $10.3T | 0.25% | |
| 121 | DXJWISDOMTR | 200,000 | $10.1T | 0.24% | |
| 122 | AZOAUTOZONE | 14,000 | $10.1T | 0.24% | |
| 123 | —J JILL I | 701,600 | $9.9T | 0.24% | |
| 124 | —DEPOMED | 10,500,000 | $9.9T | 0.24% | |
| 125 | DKSDICKS SP | 278,600 | $9.9T | 0.24% | Call |
| 126 | —FRONTIER | 200,000 | $9.8T | 0.24% | |
| 127 | MTCHEURMATCH GR | 596,662 | $9.7T | 0.23% | |
| 128 | AAPLAPPLE IN | 67,107 | $9.6T | 0.23% | |
| 129 | AYIACUITY B | 45,750 | $9.3T | 0.22% | |
| 130 | RXNEURREXNORD | 400,000 | $9.2T | 0.22% | |
| 131 | DALDELTA AI | 199,734 | $9.2T | 0.22% | |
| 132 | —SPRINT C | 1,050,427 | $9.1T | 0.22% | |
| 133 | —CAVIUM I | 125,000 | $9.0T | 0.22% | |
| 134 | XLFSELECT S | 810,705 | $8.9T | 0.22% | Put |
| 135 | GPKGRAPHIC | 685,440 | $8.8T | 0.21% | |
| 136 | APCANADARKO | 142,095 | $8.8T | 0.21% | |
| 137 | —ZELTIQ A | 151,875 | $8.4T | 0.20% | |
| 138 | ALVAUTOLIV | 82,500 | $8.4T | 0.20% | |
| 139 | COSTCOSTCO W | 50,000 | $8.4T | 0.20% | |
| 140 | AMZNAMAZON C | 9,445 | $8.4T | 0.20% | |
| 141 | OASEUROASIS PE | 580,010 | $8.3T | 0.20% | |
| 142 | ITTITT INC | 199,500 | $8.2T | 0.20% | |
| 143 | LVLNSPDR SER | 148,879 | $8.1T | 0.20% | |
| 144 | —AK STL H | 1,109,136 | $8.0T | 0.19% | |
| 145 | TJXTJX COS | 100,000 | $7.9T | 0.19% | |
| 146 | TUSKMAMMOTH | 367,160 | $7.9T | 0.19% | |
| 147 | RHT1EURRED HAT | 91,198 | $7.9T | 0.19% | |
| 148 | ORCLORACLE C | 175,000 | $7.8T | 0.19% | |
| 149 | MNSTMONSTER | 166,775 | $7.7T | 0.19% | |
| 150 | MTARCELORM | 915,229 | $7.6T | 0.18% | |
| 151 | —JAGGED P | 585,441 | $7.6T | 0.18% | |
| 152 | BKNGPRICELIN | 4,200 | $7.5T | 0.18% | |
| 153 | FANGDIAMONDB | 70,849 | $7.3T | 0.18% | |
| 154 | MMSIMERIT ME | 251,718 | $7.3T | 0.18% | |
| 155 | VMCVULCAN M | 60,000 | $7.2T | 0.17% | |
| 156 | SATSECHOSTAR | 124,873 | $7.1T | 0.17% | |
| 157 | ATVIEURACTIVISI | 142,543 | $7.1T | 0.17% | |
| 158 | NTNXNUTANIX | 375,000 | $7.0T | 0.17% | |
| 159 | SWN1EURSOUTHWES | 857,670 | $7.0T | 0.17% | |
| 160 | DGDOLLAR G | 100,000 | $7.0T | 0.17% | |
| 161 | VMWEURVMWARE I | 75,652 | $7.0T | 0.17% | |
| 162 | MLCOMELCO CR | 370,929 | $6.9T | 0.17% | |
| 163 | —BLUE BUF | 298,857 | $6.9T | 0.17% | |
| 164 | TASTUSDCARROLS | 465,480 | $6.6T | 0.16% | |
| 165 | —YAHOO IN | 140,022 | $6.5T | 0.16% | |
| 166 | CHTRCHARTER | 330,900 | $6.4T | 0.15% | Put |
| 167 | —TRIVAGO | 485,058 | $6.3T | 0.15% | |
| 168 | DNKNDUNKIN B | 115,407 | $6.3T | 0.15% | |
| 169 | STLDSTEEL DY | 181,458 | $6.3T | 0.15% | |
| 170 | AXASEURABRAXAS | 3,091,295 | $6.2T | 0.15% | |
| 171 | FRPTFRESHPET | 558,100 | $6.1T | 0.15% | |
| 172 | SNDSMART SA | 373,950 | $6.1T | 0.15% | |
| 173 | —PROTALIX | 7,525,000 | $6.0T | 0.14% | |
| 174 | GOGOGOGO INC | 547,214 | $6.0T | 0.14% | |
| 175 | XOPUSDSPDR SER | 160,750 | $6.0T | 0.14% | |
| 176 | —WHITING | 923,319 | $6.0T | 0.14% | Call |
| 177 | EEMISHARES | 150,000 | $5.9T | 0.14% | |
| 178 | CHHCHOICE H | 94,110 | $5.9T | 0.14% | |
| 179 | LBEURL BRANDS | 125,000 | $5.9T | 0.14% | |
| 180 | HDHOME DEP | 40,000 | $5.9T | 0.14% | |
| 181 | CMCSACOMCAST | 154,722 | $5.8T | 0.14% | |
| 182 | DHRB & G FO | 142,542 | $5.7T | 0.14% | |
| 183 | RRNRED ROBI | 97,626 | $5.7T | 0.14% | |
| 184 | NOWSERVICEN | 65,000 | $5.7T | 0.14% | |
| 185 | DYHTARGET C | 99,600 | $5.5T | 0.13% | |
| 186 | DATATABLEAU | 109,001 | $5.4T | 0.13% | |
| 187 | TRIPTRIPADVI | 125,000 | $5.4T | 0.13% | |
| 188 | PIIMPINJ I | 175,700 | $5.3T | 0.13% | |
| 189 | PENNPENN NAT | 288,014 | $5.3T | 0.13% | |
| 190 | —FIDELITY | 190,356 | $5.3T | 0.13% | |
| 191 | BERYEURBERRY PL | 108,482 | $5.3T | 0.13% | |
| 192 | —CBS CORP | 75,140 | $5.2T | 0.13% | |
| 193 | EXPEEXPEDIA | 40,610 | $5.1T | 0.12% | |
| 194 | —GENER8 M | 900,315 | $5.1T | 0.12% | |
| 195 | HSTHOST HOT | 272,332 | $5.1T | 0.12% | |
| 196 | FLSFLOWSERV | 104,000 | $5.0T | 0.12% | |
| 197 | PKPARK HOT | 194,465 | $5.0T | 0.12% | |
| 198 | FMBIUSDFIRST MI | 210,000 | $5.0T | 0.12% | |
| 199 | WYWEYERHAE | 146,081 | $5.0T | 0.12% | |
| 200 | AMCXAMC NETW | 83,891 | $4.9T | 0.12% |