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 |
|---|---|---|---|---|---|
| 101 | —DR PEPPE | 134,280 | $12.3T | 0.22% | |
| 102 | —CBS CORP | 223,703 | $12.2T | 0.22% | |
| 103 | BHPBHP BILL | 353,315 | $12.2T | 0.22% | |
| 104 | —SNYDERS- | 355,698 | $11.9T | 0.21% | |
| 105 | VODVODAFONE | 398,679 | $11.6T | 0.21% | |
| 106 | GRA1EURGRACE W | 156,988 | $11.6T | 0.21% | |
| 107 | STLDSTEEL DY | 459,290 | $11.5T | 0.20% | |
| 108 | —GOGO INC | 14,750,000 | $11.3T | 0.20% | |
| 109 | —BHP BILL | 366,555 | $11.1T | 0.20% | |
| 110 | IRTINDEPEND | 1,237,106 | $11.1T | 0.20% | |
| 111 | EPCEDGEWELL | 140,000 | $11.1T | 0.20% | |
| 112 | NXSTNEXSTAR | 191,995 | $11.1T | 0.20% | |
| 113 | BABAALIBABA | 104,258 | $11.0T | 0.20% | |
| 114 | —GRUBHUB | 251,931 | $10.8T | 0.19% | |
| 115 | RCLROYAL CA | 144,124 | $10.8T | 0.19% | |
| 116 | —CONYERS | 1,000,000 | $10.8T | 0.19% | |
| 117 | FFORD MTR | 886,296 | $10.7T | 0.19% | |
| 118 | HSTHOST HOT | 686,595 | $10.7T | 0.19% | |
| 119 | FANGDIAMONDB | 110,028 | $10.6T | 0.19% | |
| 120 | WMTWAL-MART | 145,000 | $10.5T | 0.19% | |
| 121 | MLMMARTIN M | 58,042 | $10.4T | 0.19% | |
| 122 | GWWGRAINGER | 46,203 | $10.4T | 0.18% | |
| 123 | QCOMQUALCOMM | 150,000 | $10.3T | 0.18% | |
| 124 | CNHICNH INDL | 1,399,415 | $10.1T | 0.18% | |
| 125 | HONHONEYWEL | 85,520 | $10.0T | 0.18% | |
| 126 | SLCAU S SILI | 213,422 | $9.9T | 0.18% | |
| 127 | —VIMPELCO | 2,799,994 | $9.7T | 0.17% | |
| 128 | —BEMIS IN | 183,286 | $9.3T | 0.17% | |
| 129 | —HERTZ GL | 228,940 | $9.2T | 0.16% | |
| 130 | —INOTEK P | 7,000,000 | $9.0T | 0.16% | |
| 131 | SLBSCHLUMBE | 113,911 | $9.0T | 0.16% | |
| 132 | MCHPMICROCHI | 142,600 | $8.9T | 0.16% | |
| 133 | PVHPVH CORP | 80,000 | $8.8T | 0.16% | |
| 134 | DALDELTA AI | 219,691 | $8.6T | 0.15% | |
| 135 | SLGNSILGAN H | 166,390 | $8.4T | 0.15% | |
| 136 | YUMYUM BRAN | 92,251 | $8.4T | 0.15% | |
| 137 | NUENUCOR CO | 168,823 | $8.3T | 0.15% | |
| 138 | DISDISNEY W | 89,518 | $8.3T | 0.15% | |
| 139 | CRMSALESFOR | 112,500 | $8.0T | 0.14% | |
| 140 | NWLNEWELL B | 150,580 | $7.9T | 0.14% | |
| 141 | DOEURDIAMOND | 443,000 | $7.8T | 0.14% | |
| 142 | MUMICRON T | 436,673 | $7.8T | 0.14% | |
| 143 | PXDEURPIONEER | 41,675 | $7.7T | 0.14% | |
| 144 | —PROTALIX | 11,000,000 | $7.7T | 0.14% | |
| 145 | LULULULULEMO | 125,000 | $7.6T | 0.14% | |
| 146 | CPE3EURCALLON P | 484,752 | $7.6T | 0.14% | |
| 147 | —GSV CAP | 8,000,000 | $7.5T | 0.13% | |
| 148 | —PANDORA | 523,351 | $7.5T | 0.13% | |
| 149 | —INC RESH | 167,408 | $7.5T | 0.13% | |
| 150 | PTENPATTERSO | 332,807 | $7.4T | 0.13% | |
| 151 | OLLIOLLIES B | 282,500 | $7.4T | 0.13% | |
| 152 | XLFSELECT S | 372,397 | $7.2T | 0.13% | |
| 153 | GPKGRAPHIC | 510,473 | $7.1T | 0.13% | |
| 154 | IACIEURIAC INTE | 114,007 | $7.1T | 0.13% | |
| 155 | VFCV F CORP | 125,000 | $7.0T | 0.12% | |
| 156 | DGDOLLAR G | 100,000 | $7.0T | 0.12% | |
| 157 | CVXCHEVRON | 67,145 | $6.9T | 0.12% | |
| 158 | SMSM ENERG | 179,000 | $6.9T | 0.12% | |
| 159 | —DYNEGY I | 556,095 | $6.9T | 0.12% | |
| 160 | TWXCHFTIME WAR | 84,179 | $6.7T | 0.12% | |
| 161 | NENOBLE CO | 1,382,916 | $6.6T | 0.12% | Call |
| 162 | DISCAUSDDISCOVER | 238,661 | $6.4T | 0.11% | |
| 163 | —TAILORED | 400,000 | $6.3T | 0.11% | |
| 164 | XLISELECT S | 205,291 | $6.3T | 0.11% | Call |
| 165 | NKENIKE INC | 171,600 | $6.3T | 0.11% | Call |
| 166 | XLVSELECT S | 86,943 | $6.3T | 0.11% | |
| 167 | —ENCANA C | 682,521 | $6.1T | 0.11% | Call |
| 168 | VIABVIACOM I | 159,622 | $6.1T | 0.11% | |
| 169 | SYFSYNCHRON | 213,447 | $6.0T | 0.11% | |
| 170 | —OREXIGEN | 21,414,000 | $5.9T | 0.11% | |
| 171 | VMWEURVMWARE I | 80,784 | $5.9T | 0.11% | |
| 172 | —ARRAY BI | 5,000,000 | $5.9T | 0.11% | |
| 173 | NAVNAVISTAR | 452,000 | $5.9T | 0.10% | Put |
| 174 | —SONIC CO | 224,421 | $5.9T | 0.10% | |
| 175 | DRIDARDEN R | 94,164 | $5.8T | 0.10% | |
| 176 | LBTYBLIBERTY | 167,843 | $5.7T | 0.10% | |
| 177 | —VANECK V | 300,000 | $5.7T | 0.10% | |
| 178 | FXIISHARES | 150,000 | $5.7T | 0.10% | |
| 179 | RIGTRANSOCE | 532,000 | $5.7T | 0.10% | |
| 180 | —ENSCO PL | 667,071 | $5.7T | 0.10% | |
| 181 | GSATUSDGLOBALST | 4,617,250 | $5.6T | 0.10% | |
| 182 | —PTC THER | 10,500,000 | $5.6T | 0.10% | |
| 183 | —FAIRMOUN | 655,592 | $5.6T | 0.10% | |
| 184 | —BARCLAYS | 160,439 | $5.5T | 0.10% | |
| 185 | AGCOAGCO COR | 110,000 | $5.4T | 0.10% | |
| 186 | CUCAAVIS BUD | 157,128 | $5.4T | 0.10% | |
| 187 | —GENER8 M | 1,016,063 | $5.2T | 0.09% | |
| 188 | NOWSERVICEN | 65,000 | $5.1T | 0.09% | |
| 189 | SNISCRIPPS | 79,961 | $5.1T | 0.09% | |
| 190 | BACBANK AME | 322,135 | $5.0T | 0.09% | |
| 191 | SATSECHOSTAR | 114,322 | $5.0T | 0.09% | |
| 192 | CTVHELIX EN | 615,965 | $5.0T | 0.09% | |
| 193 | —ECLIPSE | 1,507,387 | $5.0T | 0.09% | |
| 194 | —WHITING | 565,591 | $4.9T | 0.09% | |
| 195 | HIGHARTFORD | 115,168 | $4.9T | 0.09% | |
| 196 | VLOVALERO E | 92,885 | $4.9T | 0.09% | |
| 197 | MASMASCO CO | 139,942 | $4.8T | 0.09% | |
| 198 | COFCAPITAL | 63,539 | $4.6T | 0.08% | |
| 199 | TASTUSDCARROLS | 340,608 | $4.5T | 0.08% | |
| 200 | DHID R HORT | 148,850 | $4.5T | 0.08% |