OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$3.3T
Holdings
349
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
COSTCOSTCO W | $3.4M |
JDJD COM I | $3.3M |
—ISLE OF | $3.3M |
IRINGERSOL | $3.3M |
MTGMGIC INV | $3.3M |
IMAIMAX COR | $3.2M |
ATVIEURACTIVISI | $3.0M |
—STAMPS C | $3.0M |
AMTAMERICAN | $3.0M |
TRVCCITIGROU | $2.9M |
NFXNEWFIELD | $2.7M |
PXDEURPIONEER | $2.7M |
—CARRIZO | $2.7M |
NBIXNEUROCRI | $2.7M |
AKAMAKAMAI T | $2.7M |
ALKALASKA A | $2.6M |
LVLTLEVEL 3 | $2.6M |
CTVHELIX EN | $2.5M |
—SERVICES | $2.5M |
DWDMORGAN S | $2.5M |
—RACKSPAC | $2.5M |
NENOBLE CO | $2.4M |
MNSTMONSTER | $2.3M |
SPWHSPORTSMA | $2.3M |
SNEURSANCHEZ | $2.2M |
AVGOBROADCOM | $2.2M |
—FAIRMOUN | $2.2M |
FTAIEURFORTRESS | $2.2M |
—ARM HLDG | $2.2M |
ASCARDMORE | $2.0M |
—WPX ENER | $2.0M |
IYWISHARES | $2.0M |
WFMWHOLE FO | $2.0M |
ICPTUSDINTERCEP | $2.0M |
ABXBARRICK | $2.0M |
DHTDHT HOLD | $1.8M |
RRNRED ROBI | $1.8M |
YELPYELP INC | $1.8M |
EXPEEXPEDIA | $1.8M |
—JONES EN | $1.7M |
DPZDOMINOS | $1.6M |
HWCHANCOCK | $1.6M |
TPBTURNING | $1.5M |
—DERMIRA | $1.5M |
—INTEGRAT | $1.5M |
—EQUITY O | $1.5M |
VENVENTAS I | $1.5M |
RNGRINGCENT | $1.5M |
TCBITEXAS CA | $1.5M |
FDXFEDEX CO | $1.4M |
—CALIFORN | $1.4M |
—SYNERGY | $1.4M |
—K2M GROU | $1.4M |
TLTISHARES | $1.4M |
—ENDOLOGI | $1.4M |
—POWERSHA | $1.4M |
—EARTHSTO | $1.3M |
P5YBRF SA | $1.3M |
QSRRESTAURA | $1.3M |
—ALDER BI | $1.3M |
—SALESFOR | $1.3M |
EAELECTRON | $1.3M |
IGTINTERNAT | $1.2M |
NVROEURNEVRO CO | $1.2M |
TTWOTAKE-TWO | $1.2M |
FCXFREEPORT | $1.2M |
—CITRIX S | $1.1M |
DNKNDUNKIN B | $1.1M |
NKENIKE INC | $1.1M |
BMRNBIOMARIN | $1.1M |
FFIVF5 NETWO | $1.1M |
—PROOFPOI | $1.1M |
—RTI INTL | $1.1M |
FLXNFLEXION | $1.1M |
—CALATLAN | $1.0M |
VIACCBS CORP | $1.0M |
—CORNERST | $1.0M |
WINGWINGSTOP | $1.0M |
LNWOSCIENTIF | $1.0M |
—PRICELIN | $1.0M |
AMCXAMC NETW | $1.0M |
NUAN 2.75 11/01/31NUANCE C | $1.0M |
—YAHOO IN | $998K |
LMCA 1.375 10/15/23LIBERTY | $998K |
FRTEURFEDERAL | $997K |
—SHUTTERF | $996K |
PRTAPROTHENA | $992K |
TOLTOLL BRO | $990K |
—NETSUITE | $984K |
—ILLUMINA | $979K |
NBRNABORS I | $976K |
—SPARK TH | $967K |
—OPHTHOTE | $965K |
—CEMPRA I | $936K |
—BLUCORA | $925K |
—TWITTER | $921K |
GOLGBPGOL LINH | $917K |
—INFOBLOX | $889K |
—POPEYES | $876K |
—CEPHEID | $872K |