OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$4.5T

Holdings

348

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (348 positions)

StockValue
OREXIGEN
$3.0B
OREXIGEN
$3.0B
GOODRICH
$2.4B
SNYSANOFI
$470.0M
GDXVANECK V
$460.9M
REYNOLDS
$376.8M
EEMISHARES
$225.0M
XLFSELECT S
$148.0M
HYGISHARES
$115.1M
POSTPOST HLD
$112.7M
COMMUNIT
$99.0M
KHCKRAFT HE
$98.4M
TAPMOLSON C
$94.2M
WTWWILLIS T
$87.3M
EBAEBAY INC
$81.0M
APDAIR PROD
$79.9M
TWXCHFTIME WAR
$78.0M
HLFHERBALIF
$75.8M
GPOR1EURGULFPORT
$64.9M
BARCLAYS
$63.8M
DALDELTA AI
$60.3M
BIDUNBAIDU IN
$58.1M
MDLZMONDELEZ
$57.6M
PYPLPAYPAL H
$56.4M
HONHONEYWEL
$56.0M
BACVERIZON
$55.2M
RRCRANGE RE
$52.7M
PPGPPG INDS
$49.8M
GMGENERAL
$47.0M
WRKUSDWESTROCK
$46.6M
DISHDISH NET
$46.3M
KMXCARMAX I
$44.1M
DHRDANAHER
$43.1M
HESHESS COR
$42.0M
DEPOMED
$41.9M
QSRRESTAURA
$41.6M
KOCOCA COL
$40.4M
AALAMERICAN
$39.0M
TESLA IN
$37.7M
CAGCONAGRA
$37.4M
NIELSEN
$37.1M
TRVCCITIGROU
$37.0M
WFCWELLS FA
$36.6M
JCIJOHNSON
$35.1M
STZCONSTELL
$34.8M
CIMPRESS
$34.6M
GLPIGAMING &
$32.9M
PANDORA
$32.4M
KELKELLOGG
$31.9M
CIENA CO
$31.1M
DOXAMDOCS L
$30.9M
EXPRESS
$30.5M
PINNACLE
$30.3M
CP.TOCANADIAN
$30.2M
CDKCDK GLOB
$29.8M
SNASNAP ON
$29.6M
UNISYS C
$29.4M
FTVFORTIVE
$28.6M
WEBMD HE
$28.6M
LULULULULEMO
$28.3M
GEGENERAL
$28.0M
FRONTIER
$26.7M
EXPEEXPEDIA
$26.6M
DR PEPPE
$26.4M
PAREXEL
$26.4M
SUCAMPO
$26.4M
CTSHCOGNIZAN
$25.9M
PANERA B
$25.4M
POWERSHA
$23.6M
LIBERTY
$23.5M
BOXBOX INC
$23.4M
TRAVELPO
$23.4M
ETNEATON CO
$23.3M
ELVANTHEM I
$23.3M
CRMSALESFOR
$22.7M
LUVSOUTHWES
$21.5M
CCEPCOCA COL
$21.5M
DOCUSDPHYSICIA
$21.1M
XLISELECT S
$21.0M
AEGERION
$20.8M
2362120DSINCLAIR
$20.6M
EQTEQT CORP
$20.1M
MCDMCDONALD
$19.8M
37MMRC GLOB
$19.4M
CCKCROWN HO
$19.4M
LGF/BEURLIONS GA
$19.3M
SNYDERS-
$19.2M
EPCEDGEWELL
$18.3M
RHT1EURRED HAT
$18.2M
VIABVIACOM I
$17.7M
METAFACEBOOK
$17.5M
TTDTHE TRAD
$17.5M
ENRENERGIZE
$17.3M
NXSTNEXSTAR
$16.9M
OSKOSHKOSH
$16.5M
LBTYBLIBERTY
$16.4M
TECK/BTECK RES
$16.1M
NWLNEWELL B
$16.1M
COTYCOTY INC
$15.5M
ADSKAUTODESK
$15.1M
Page 1 of 4Next