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

Filed August 14, 2017

Portfolio Value

$14.6M

Holdings

348

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (348 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—OREXIGEN	7,500,000	$3.0M	20.52%
2	—OREXIGEN	7,500,000	$3.0M	20.52%
3	—GOODRICH	4,875,000	$2.4M	16.28%
4	SNYSANOFI	1,238,077	$470K	3.21%
5	GDXVANECK V	1,500,285	$461K	3.15%	Put
6	RAIREYNOLDS	5,793,303	$377K	2.58%
7	EEMISHARES	750,000	$225K	1.54%	Put
8	XLFSELECT S	400,000	$148K	1.01%	Call
9	HYGISHARES	1,220,000	$115K	0.79%	Put
10	POSTPOST HLD	1,451,116	$113K	0.77%
11	—COMMUNIT	5,055,677	$99K	0.68%
12	KHCKRAFT HE	1,149,127	$98K	0.67%
13	TAPMOLSON C	1,091,196	$94K	0.64%
14	WTWWILLIS T	600,000	$87K	0.60%
15	EBAEBAY INC	2,318,434	$81K	0.55%
16	APDAIR PROD	558,602	$80K	0.55%
17	TWXCHFTIME WAR	1,735,500	$78K	0.53%	Put
18	HLFHERBALIF	1,062,200	$76K	0.52%
19	GPOR1EURGULFPORT	4,397,850	$65K	0.44%
20	—BARCLAYS	500,000	$64K	0.44%	Put
21	DALDELTA AI	1,122,410	$60K	0.41%
22	BIDUNBAIDU IN	324,980	$58K	0.40%
23	MDLZMONDELEZ	400,000	$58K	0.39%	Call
24	PYPLPAYPAL H	1,050,000	$56K	0.39%
25	HONHONEYWEL	420,000	$56K	0.38%
26	BACVERIZON	2,821,800	$55K	0.38%	Put
27	RRCRANGE RE	2,273,650	$53K	0.36%
28	PPGPPG INDS	452,894	$50K	0.34%
29	GMGENERAL	1,344,576	$47K	0.32%
30	WRKUSDWESTROCK	822,082	$47K	0.32%
31	DISHDISH NET	938,537	$46K	0.32%	Call
32	KMXCARMAX I	700,000	$44K	0.30%
33	DHRDANAHER	510,450	$43K	0.29%
34	HESHESS COR	191,700	$42K	0.29%	Call
35	—DEPOMED	47,500,000	$42K	0.29%
36	QSRRESTAURA	665,953	$42K	0.28%
37	KOCOCA COL	900,000	$40K	0.28%
38	AALAMERICAN	774,260	$39K	0.27%
39	—TESLA IN	30,000,000	$38K	0.26%
40	CAGCONAGRA	1,436,300	$37K	0.26%	Put
41	NLSNNIELSEN	958,818	$37K	0.25%
42	TRVCCITIGROU	250,000	$37K	0.25%	Call
43	WFCWELLS FA	660,000	$37K	0.25%
44	JCIJOHNSON	808,626	$35K	0.24%
45	STZCONSTELL	179,464	$35K	0.24%
46	—CIMPRESS	366,015	$35K	0.24%
47	GLPIGAMING &	874,334	$33K	0.23%
48	—PANDORA	34,000,000	$32K	0.22%
49	KELKELLOGG	458,607	$32K	0.22%
50	—CIENA CO	22,000,000	$31K	0.21%
51	DOXAMDOCS L	478,892	$31K	0.21%
52	ESRXEXPRESS	478,295	$31K	0.21%
53	—PINNACLE	710,900	$30K	0.21%	Put
54	CP.TOCANADIAN	187,500	$30K	0.21%
55	CDKCDK GLOB	480,000	$30K	0.20%
56	SNASNAP ON	187,500	$30K	0.20%
57	—UNISYS C	19,250,000	$29K	0.20%
58	FTVFORTIVE	451,806	$29K	0.20%
59	—WEBMD HE	22,500,000	$29K	0.20%
60	LULULULULEMO	473,801	$28K	0.19%
61	GEGENERAL	1,034,996	$28K	0.19%
62	—FRONTIER	918,600	$27K	0.18%
63	EXPEEXPEDIA	178,826	$27K	0.18%
64	—DR PEPPE	290,000	$26K	0.18%
65	—PAREXEL	303,687	$26K	0.18%
66	—SUCAMPO	27,000,000	$26K	0.18%
67	CTSHCOGNIZAN	390,000	$26K	0.18%
68	—PANERA B	80,729	$25K	0.17%
69	—POWERSHA	1,022,000	$24K	0.16%
70	QRTEALIBERTY	956,078	$23K	0.16%
71	BOXBOX INC	1,285,021	$23K	0.16%
72	—TRAVELPO	1,700,000	$23K	0.16%
73	ETNEATON CO	300,000	$23K	0.16%
74	ELVANTHEM I	123,713	$23K	0.16%
75	CRMSALESFOR	262,500	$23K	0.16%
76	LUVSOUTHWES	345,432	$21K	0.15%
77	CCEPCOCA COL	527,791	$21K	0.15%
78	DOCUSDPHYSICIA	1,045,532	$21K	0.14%
79	XLISELECT S	300,000	$21K	0.14%	Put
80	—AEGERION	26,000,000	$21K	0.14%
81	2362120DSINCLAIR	627,599	$21K	0.14%
82	EQTEQT CORP	167,800	$20K	0.14%	Put
83	MCDMCDONALD	129,205	$20K	0.14%
84	CCKCROWN HO	325,252	$19K	0.13%
85	37MMRC GLOB	1,174,667	$19K	0.13%
86	LGF/BEURLIONS GA	733,212	$19K	0.13%
87	—SNYDERS-	555,000	$19K	0.13%
88	EPCEDGEWELL	261,100	$18K	0.13%	Call
89	RHT1EURRED HAT	189,869	$18K	0.12%
90	VIABVIACOM I	526,619	$18K	0.12%
91	METAFACEBOOK	116,177	$18K	0.12%
92	TTDTHE TRAD	349,245	$18K	0.12%
93	ENRENERGIZE	359,795	$17K	0.12%
94	NXSTNEXSTAR	282,830	$17K	0.12%
95	OSKOSHKOSH	240,000	$17K	0.11%
96	LBTYBLIBERTY	510,846	$16K	0.11%
97	TECK/BTECK RES	930,046	$16K	0.11%
98	NWLNEWELL B	300,000	$16K	0.11%
99	COTYCOTY INC	825,000	$15K	0.11%
100	ADSKAUTODESK	150,000	$15K	0.10%

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