OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.6T
Holdings
371
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (371 positions)
| Stock | Value |
|---|---|
—ECLIPSE | $5.0M |
—WHITING | $4.9M |
HIGHARTFORD | $4.9M |
VLOVALERO E | $4.9M |
MASMASCO CO | $4.8M |
COFCAPITAL | $4.6M |
TASTUSDCARROLS | $4.5M |
DHID R HORT | $4.5M |
7SUSUMMIT M | $4.5M |
MIKUSDMICHAELS | $4.4M |
CRICARTER I | $4.3M |
—FIDELITY | $4.3M |
ETRAE TRADE | $4.3M |
MPCMARATHON | $4.3M |
—INTERXIO | $4.3M |
—STAPLES | $4.3M |
—SYNERGY | $4.2M |
MTARCELORM | $4.2M |
IYWISHARES | $4.1M |
—VALIDUS | $4.1M |
FNFFIDELITY | $4.1M |
BXPBOSTON P | $4.1M |
RRNRED ROBI | $4.1M |
LNCLINCOLN | $4.0M |
LENLENNAR C | $4.0M |
DPZDOMINOS | $4.0M |
WYWEYERHAE | $3.9M |
SWKSTANLEY | $3.9M |
NFLXNETFLIX | $3.9M |
EWWISHARES | $3.9M |
CLRUSDCONTINEN | $3.9M |
EOGEOG RES | $3.9M |
CLBCORE LAB | $3.8M |
JBLUJETBLUE | $3.8M |
NBRNABORS I | $3.8M |
HWCHANCOCK | $3.7M |
FEYECHFFIREEYE | $3.7M |
SPWHSPORTSMA | $3.7M |
—TIME INC | $3.7M |
FRPTFRESHPET | $3.7M |
HLTHILTON W | $3.6M |
CMBTEURONAV | $3.6M |
XLESELECT S | $3.5M |
—JONES EN | $3.5M |
—POWERSHA | $3.5M |
—PARSLEY | $3.5M |
—CALIFORN | $3.4M |
SABRSABRE CO | $3.4M |
—ROWAN CO | $3.4M |
JPMJPMORGAN | $3.4M |
MOSMOSAIC C | $3.3M |
DWDMORGAN S | $3.2M |
AVGOBROADCOM | $3.2M |
CFGCITIZENS | $3.1M |
TGNATEGNA IN | $3.1M |
SIXEURSIX FLAG | $3.1M |
—ULTIMATE | $3.1M |
TIPISHARES | $3.0M |
AMGAFFILIAT | $3.0M |
IBMINTERNAT | $2.9M |
—TEEKAY T | $2.8M |
—XL GROUP | $2.8M |
RNGRINGCENT | $2.8M |
ELLAUDER E | $2.7M |
—CARRIZO | $2.7M |
FQIDIGITAL | $2.7M |
BIDUNBAIDU IN | $2.6M |
QEPQEP RES | $2.6M |
—SUNTRUST | $2.6M |
COLMCOLUMBIA | $2.6M |
JDJD COM I | $2.5M |
BKUBANKUNIT | $2.5M |
—DUPONT F | $2.5M |
—CYRUSONE | $2.5M |
WRLDWORLD AC | $2.5M |
NTRSNORTHERN | $2.4M |
UMPQUSDUMPQUA H | $2.4M |
ATDALLEGHEN | $2.4M |
RICEEURRICE ENE | $2.4M |
ICEINTERCON | $2.4M |
NBISYANDEX N | $2.3M |
DNKNDUNKIN B | $2.2M |
DSXDIANA SH | $2.1M |
AMTAMERICAN | $2.1M |
ABXBARRICK | $2.0M |
CCEPCOCA COL | $2.0M |
HUNHUNTSMAN | $2.0M |
HXLHEXCEL C | $2.0M |
BLKCHFBLACKROC | $2.0M |
SIMOSILICON | $1.9M |
HOMEAT HOME | $1.9M |
DINDINEEQUI | $1.9M |
BBG1USDBARRETT | $1.8M |
DHTDHT HOLD | $1.8M |
EXPEAGLE MA | $1.8M |
ALKALASKA A | $1.8M |
AIGAMERICAN | $1.8M |
TPBTURNING | $1.8M |
ADUNITED S | $1.8M |
KNKNOWLES | $1.8M |