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 | Value |
|---|---|
—FITBIT I | $1.5M |
—ULTIMATE | $1.5M |
—ENDOLOGI | $1.4M |
GRPNCHFGROUPON | $1.4M |
OECORION EN | $1.4M |
CECELANESE | $1.4M |
—CORNERST | $1.4M |
—ARCH COA | $1.4M |
—CONDOR H | $1.3M |
—CITRIX S | $1.3M |
TWTRUSDTWITTER | $1.3M |
PVHPVH CORP | $1.1M |
LMCA 1.375 10/15/23LIBERTY | $1.1M |
—BIOMARIN | $1.1M |
—PRICELIN | $1.1M |
BJRIBJS REST | $1.1M |
SNEURSANCHEZ | $1.1M |
—JAZZ INV | $1.1M |
—CYPRESS | $1.0M |
—OBSEVA S | $1.0M |
DSXDIANA SH | $1.0M |
—ILLUMINA | $1.0M |
ASCARDMORE | $1.0M |
GRUBGRUBHUB | $987K |
—NUANCE C | $957K |
—TWITTER | $944K |
—INTERCEP | $937K |
—AURIS ME | $909K |
EGBNEAGLE BA | $896K |
KWE1RING ENE | $877K |
FQIDIGITAL | $840K |
MARMARRIOTT | $831K |
—RED LION | $825K |
—VITAL TH | $800K |
PLYAPLAYA HO | $800K |
XMESPDR SER | $754K |
FFIVF5 NETWO | $713K |
SIMOSILICON | $675K |
DEAEASTERLY | $658K |
AYXEURALTERYX | $656K |
—SYNTHETI | $631K |
WKHSEURWORKHORS | $582K |
EOGEOG RES | $493K |
GDXVANECK V | $485K |
TLTISHARES | $446K |
FULTFULTON F | $446K |
MRAMEVERSPIN | $414K |
BLBLACKLIN | $313K |
—EARTHSTO | $304K |
—APPTIO I | $293K |
—AVEO PHA | $291K |
CHRCHURCHIL | $277K |
HALHALLIBUR | $248K |
GDSGDS HLDG | $207K |
—FOAMIX P | $148K |
UNUSDUNILEVER | $90K |
TIFEURTIFFANY | $90K |
EFAISHARES | $77K |
NKENIKE INC | $74K |
—MOBILEIR | $70K |
KMBKIMBERLY | $36K |
GOOGLALPHABET | $32K |
AZOAUTOZONE | $10K |
AMZNAMAZON C | $8K |
BKNGPRICELIN | $7K |
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