OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5615.3T
Holdings
371
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGPROCTER | 18,175,225 | $1034.4T | 18.42% | Put |
| 2 | EEMISHARES | 4,425,977 | $165.8T | 2.95% | |
| 3 | COTYCOTY INC | 5,719,489 | $134.4T | 2.39% | |
| 4 | —NIELSEN | 2,172,609 | $116.4T | 2.07% | |
| 5 | HLFHERBALIF | 2,662,964 | $103.7T | 1.85% | Call |
| 6 | PYPLPAYPAL H | 2,375,454 | $97.3T | 1.73% | |
| 7 | TAPMOLSON C | 1,658,664 | $93.6T | 1.67% | Call |
| 8 | EBAEBAY INC | 2,800,000 | $92.1T | 1.64% | |
| 9 | CAGCONAGRA | 1,994,081 | $84.9T | 1.51% | Call |
| 10 | WTWWILLIS T | 622,130 | $82.6T | 1.47% | |
| 11 | SPYSPDR S&P | 3,493,163 | $80.8T | 1.44% | Put |
| 12 | POSTPOST HLD | 1,016,628 | $78.5T | 1.40% | |
| 13 | GOOGLALPHABET | 73,909 | $59.4T | 1.06% | |
| 14 | —LIONS GA | 2,851,385 | $57.0T | 1.02% | |
| 15 | GMGENERAL | 1,798,396 | $56.9T | 1.01% | Call |
| 16 | DELLDELL TEC | 1,172,292 | $56.0T | 1.00% | |
| 17 | —PINNACLE | 1,070,000 | $53.7T | 0.96% | |
| 18 | —EXPRESS | 750,000 | $52.9T | 0.94% | |
| 19 | DHRDANAHER | 668,610 | $52.4T | 0.93% | |
| 20 | —CIMPRESS | 473,482 | $47.9T | 0.85% | |
| 21 | SCHWSCHWAB C | 1,500,000 | $47.4T | 0.84% | |
| 22 | KELKELLOGG | 581,612 | $45.1T | 0.80% | |
| 23 | BBYBEST BUY | 1,171,609 | $44.7T | 0.80% | |
| 24 | CTRPUSDCTRIP CO | 947,919 | $44.1T | 0.79% | |
| 25 | AAPLAPPLE IN | 349,797 | $39.5T | 0.70% | |
| 26 | CCKCROWN HO | 681,050 | $38.9T | 0.69% | |
| 27 | JCIJOHNSON | 830,267 | $38.6T | 0.69% | |
| 28 | METAFACEBOOK | 291,374 | $37.4T | 0.67% | |
| 29 | KHCKRAFT HE | 415,634 | $37.2T | 0.66% | |
| 30 | MCDMCDONALD | 311,913 | $36.0T | 0.64% | |
| 31 | —ITC HLDG | 742,912 | $34.5T | 0.61% | |
| 32 | HDHOME DEP | 265,300 | $34.1T | 0.61% | |
| 33 | WRKUSDWESTROCK | 700,251 | $33.9T | 0.60% | |
| 34 | GLPIGAMING & | 965,219 | $32.3T | 0.57% | |
| 35 | —LIBERTY | 1,664,463 | $31.1T | 0.55% | Call |
| 36 | KMBKIMBERLY | 246,322 | $31.1T | 0.55% | |
| 37 | —MENTOR G | 23,000,000 | $30.7T | 0.55% | |
| 38 | GTNGRAY TEL | 2,910,861 | $30.2T | 0.54% | |
| 39 | UEOWESTLAKE | 541,656 | $29.0T | 0.52% | |
| 40 | ENRENERGIZE | 580,000 | $29.0T | 0.52% | |
| 41 | TJXTJX COS | 365,000 | $27.3T | 0.49% | |
| 42 | BOXBOX INC | 1,729,140 | $27.3T | 0.49% | |
| 43 | —LEXICON | 12,000,000 | $27.1T | 0.48% | |
| 44 | 37MMRC GLOB | 1,618,967 | $26.6T | 0.47% | |
| 45 | CMCSACOMCAST | 394,237 | $26.2T | 0.47% | |
| 46 | PDCEUSDPDC ENER | 387,160 | $26.0T | 0.46% | |
| 47 | GEGENERAL | 855,198 | $25.3T | 0.45% | |
| 48 | CDKCDK GLOB | 441,061 | $25.3T | 0.45% | |
| 49 | ADBEADOBE SY | 230,000 | $25.0T | 0.44% | |
| 50 | —NAVISTAR | 26,000,000 | $24.2T | 0.43% | |
| 51 | —ALBANY M | 20,000,000 | $23.6T | 0.42% | |
| 52 | MSFTMICROSOF | 400,000 | $23.0T | 0.41% | |
| 53 | DISHDISH NET | 415,459 | $22.8T | 0.41% | |
| 54 | HYGISHARES | 283,201 | $22.4T | 0.40% | Call |
| 55 | UTXZUNITED T | 217,687 | $22.1T | 0.39% | |
| 56 | —ALERE IN | 65,000 | $22.0T | 0.39% | |
| 57 | RHT1EURRED HAT | 270,323 | $21.9T | 0.39% | |
| 58 | —COOPER T | 559,766 | $21.3T | 0.38% | |
| 59 | —FITBIT I | 1,425,389 | $21.2T | 0.38% | |
| 60 | WFRDWEATHERF | 3,661,324 | $20.6T | 0.37% | |
| 61 | APCANADARKO | 322,098 | $20.4T | 0.36% | |
| 62 | UAUNDER AR | 600,398 | $20.3T | 0.36% | |
| 63 | UPSUNITED P | 185,491 | $20.3T | 0.36% | |
| 64 | MARMARRIOTT | 299,985 | $20.2T | 0.36% | |
| 65 | —LEVEL 3 | 432,521 | $20.1T | 0.36% | |
| 66 | —AEGERION | 30,500,000 | $20.0T | 0.36% | |
| 67 | NOVEURNATIONAL | 540,000 | $19.8T | 0.35% | |
| 68 | —STAMPS C | 207,635 | $19.6T | 0.35% | |
| 69 | DVNDEVON EN | 444,300 | $19.6T | 0.35% | |
| 70 | —FMC TECH | 650,628 | $19.3T | 0.34% | |
| 71 | FTVFORTIVE | 373,177 | $19.0T | 0.34% | |
| 72 | SNASNAP ON | 124,392 | $18.9T | 0.34% | |
| 73 | CSXCSX CORP | 610,397 | $18.6T | 0.33% | |
| 74 | ZZILLOW G | 536,988 | $18.6T | 0.33% | |
| 75 | PPGPPG INDS | 178,307 | $18.4T | 0.33% | |
| 76 | AALAMERICAN | 495,385 | $18.1T | 0.32% | |
| 77 | EXPEEXPEDIA | 432,736 | $17.6T | 0.31% | Call |
| 78 | 2362120DSINCLAIR | 607,750 | $17.6T | 0.31% | |
| 79 | EQTEQT CORP | 241,652 | $17.5T | 0.31% | |
| 80 | WERNWERNER E | 746,355 | $17.4T | 0.31% | |
| 81 | ZGZILLOW G | 483,094 | $16.6T | 0.30% | |
| 82 | MDLZMONDELEZ | 375,000 | $16.5T | 0.29% | |
| 83 | HN9HANESBRA | 650,000 | $16.4T | 0.29% | |
| 84 | SSYSSTRATASY | 650,000 | $15.7T | 0.28% | |
| 85 | HALHALLIBUR | 345,864 | $15.5T | 0.28% | |
| 86 | APDAIR PROD | 101,887 | $15.3T | 0.27% | |
| 87 | GLWCORNING | 636,550 | $15.1T | 0.27% | |
| 88 | KEYKEYCORP | 1,226,500 | $14.9T | 0.27% | |
| 89 | DATATABLEAU | 269,028 | $14.9T | 0.26% | |
| 90 | —SUPERVAL | 2,960,813 | $14.8T | 0.26% | |
| 91 | HDSUSDHD SUPPL | 453,423 | $14.5T | 0.26% | |
| 92 | —ACORDA T | 17,750,000 | $14.5T | 0.26% | |
| 93 | —FRONTIER | 3,387,364 | $14.1T | 0.25% | |
| 94 | FDO.FMACYS IN | 375,000 | $13.9T | 0.25% | |
| 95 | UALUNITED C | 263,881 | $13.8T | 0.25% | |
| 96 | ADSKAUTODESK | 188,512 | $13.6T | 0.24% | |
| 97 | SAVESPIRIT A | 317,003 | $13.5T | 0.24% | |
| 98 | AMZNAMAZON C | 16,000 | $13.4T | 0.24% | |
| 99 | COPCONOCOPH | 297,618 | $12.9T | 0.23% | |
| 100 | —COACH IN | 350,000 | $12.8T | 0.23% |
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