OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$3349.5T

Holdings

349

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—NIELSEN	2,370,244	$123.2T	3.68%
2	CAGCONAGRA	1,985,895	$94.9T	2.83%
3	KELKELLOGG	882,828	$72.1T	2.15%
4	POSTPOST HLD	871,632	$72.1T	2.15%
5	DHRDANAHER	698,916	$70.6T	2.11%
6	PYPLPAYPAL H	1,883,351	$68.8T	2.05%
7	WTWWILLIS T	539,189	$67.0T	2.00%
8	CHTRCHARTER	279,274	$63.9T	1.91%
9	GMGENERAL	2,221,618	$62.5T	1.86%	Call
10	TAPMOLSON C	582,795	$58.9T	1.76%
11	HLFHERBALIF	1,002,959	$58.7T	1.75%
12	EBAEBAY INC	2,456,855	$57.5T	1.72%
13	SCHWSCHWAB C	2,195,149	$55.6T	1.66%
14	—PINNACLE	1,156,560	$53.5T	1.60%
15	—CIMPRESS	495,994	$45.9T	1.37%
16	UTXZUNITED T	438,006	$44.9T	1.34%
17	—EXPRESS	562,692	$42.7T	1.27%
18	WRKUSDWESTROCK	1,054,513	$41.0T	1.22%
19	BBYBEST BUY	1,286,155	$39.4T	1.17%
20	MDLZMONDELEZ	925,301	$34.8T	1.04%	Call
21	BFHALLIANCE	162,641	$31.9T	0.95%
22	GLPIGAMING &	908,960	$31.3T	0.94%
23	KOCOCA COL	669,052	$30.3T	0.91%
24	GOOGLALPHABET	42,456	$29.9T	0.89%
25	—LIONS GA	1,411,316	$28.6T	0.85%
26	CCKCROWN HO	561,141	$28.4T	0.85%
27	—JOHNSON	621,174	$27.5T	0.82%
28	—CHESAPEA	28,650,000	$26.5T	0.79%
29	KHCKRAFT HE	298,620	$26.4T	0.79%
30	RHT1EURRED HAT	360,586	$26.2T	0.78%
31	SPYSPDR S&P	1,359,041	$26.1T	0.78%	Put
32	CDKCDK GLOB	458,194	$25.4T	0.76%
33	UEOWESTLAKE	562,693	$24.2T	0.72%
34	ZZILLOW G	663,174	$24.1T	0.72%
35	37MMRC GLOB	1,687,979	$24.0T	0.72%
36	ENRENERGIZE	455,040	$23.4T	0.70%
37	MSFTMICROSOF	449,324	$23.0T	0.69%
38	KMBKIMBERLY	161,920	$22.3T	0.66%
39	UAUNDER AR	593,205	$21.6T	0.64%
40	—LEXICON	11,411,000	$21.4T	0.64%
41	—COOPER T	714,577	$21.3T	0.64%
42	AAPLAPPLE IN	220,502	$21.1T	0.63%
43	CSXCSX CORP	806,795	$21.0T	0.63%
44	—MENTOR G	19,062,858	$21.0T	0.63%
45	AMZNAMAZON C	55,631	$21.0T	0.63%	Put
46	—ALERE IN	61,551	$20.4T	0.61%
47	—ALBANY M	18,833,000	$19.5T	0.58%
48	—AK STL C	16,660,875	$19.0T	0.57%
49	XOMEXXON MO	199,516	$18.7T	0.56%
50	SWN1EURSOUTHWES	1,452,544	$18.3T	0.55%
51	HDHOME DEP	142,500	$18.2T	0.54%
52	—DEMANDWA	240,350	$18.0T	0.54%
53	HALHALLIBUR	391,714	$17.7T	0.53%
54	MTARCELORM	3,579,692	$16.7T	0.50%
55	CUCAAVIS BUD	510,827	$16.5T	0.49%
56	—BHP BILL	644,065	$16.3T	0.49%
57	XLFISELECT S	287,024	$15.8T	0.47%
58	BOXBOX INC	1,516,687	$15.7T	0.47%
59	AALAMERICAN	2,297,238	$15.5T	0.46%	Call
60	—FITBIT I	1,237,866	$15.1T	0.45%
61	ADBEADOBE SY	156,420	$15.0T	0.45%
62	—POWERSHA	350,020	$15.0T	0.45%
63	HN9HANESBRA	593,750	$14.9T	0.45%
64	SWKSTANLEY	133,728	$14.9T	0.44%
65	STLDSTEEL DY	595,851	$14.6T	0.44%
66	—NAVISTAR	24,875,000	$14.6T	0.44%
67	—AEGERION	24,875,000	$14.4T	0.43%
68	ORCLORACLE C	348,267	$14.3T	0.43%
69	ZGZILLOW G	383,940	$14.1T	0.42%
70	XLFSELECT S	1,055,433	$14.0T	0.42%	Call
71	4I1PHILIP M	137,895	$14.0T	0.42%
72	TSMTAIWAN S	518,921	$13.6T	0.41%
73	FOSLFOSSIL G	473,396	$13.5T	0.40%
74	SSYSSTRATASY	561,657	$12.9T	0.38%
75	NOVEURNATIONAL	381,124	$12.8T	0.38%
76	PANWPALO ALT	102,719	$12.6T	0.38%
77	ORLYO REILLY	45,600	$12.4T	0.37%
78	—OCLARO I	4,718,000	$12.3T	0.37%
79	DATATABLEAU	249,334	$12.2T	0.36%
80	CR1USDCRANE CO	214,944	$12.2T	0.36%
81	—TESLA MT	6,632,026	$11.3T	0.34%
82	UALUNITED C	274,132	$11.3T	0.34%
83	—SNYDERS-	331,800	$11.2T	0.34%
84	NUENUCOR CO	227,021	$11.2T	0.33%
85	BHPBHP BILL	392,494	$11.2T	0.33%
86	APCANADARKO	209,064	$11.1T	0.33%
87	WFRDWEATHERF	2,345,602	$11.1T	0.33%	Call
88	KSSKOHLS CO	285,000	$10.8T	0.32%
89	MHKMOHAWK I	56,166	$10.7T	0.32%
90	INTCINTEL CO	324,384	$10.6T	0.32%
91	DYHTARGET C	152,000	$10.6T	0.32%
92	MARMARRIOTT	158,655	$10.5T	0.31%
93	CLBCORE LAB	83,845	$10.4T	0.31%
94	TJXTJX COS	133,000	$10.3T	0.31%
95	SIMOSILICON	214,284	$10.2T	0.31%
96	COPCONOCOPH	283,604	$10.1T	0.30%	Call
97	CRMSALESFOR	440,240	$10.1T	0.30%	Put
98	NWLNEWELL B	207,536	$10.1T	0.30%
99	PGPROCTER	118,727	$10.1T	0.30%
100	HESHESS COR	164,523	$9.9T	0.30%

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