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 |
|---|---|
LIVNLIVANOVA | $1.7M |
—FLOTEK I | $1.7M |
—POWERSHA | $1.6M |
P5YBRF SA | $1.6M |
COSTCOSTCO W | $1.6M |
—APPTIO I | $1.6M |
QSRRESTAURA | $1.5M |
VSATVIASAT I | $1.5M |
—ENDOLOGI | $1.4M |
—PRESS GA | $1.4M |
TOLTOLL BRO | $1.4M |
—WPX ENER | $1.4M |
SPLKCHFSPLUNK I | $1.3M |
WYNNWYNN RES | $1.3M |
BANCBANC OF | $1.3M |
TTITETRA TE | $1.2M |
DNREURDENBURY | $1.2M |
—BIOMARIN | $1.2M |
—SALESFOR | $1.2M |
ALLYALLY FIN | $1.2M |
—PROOFPOI | $1.2M |
—INVENSEN | $1.2M |
—CITRIX S | $1.1M |
9990302DAPACHE C | $1.1M |
MPTMEDICAL | $1.1M |
—ENERGEN | $1.1M |
—CORNERST | $1.1M |
—PRICELIN | $1.1M |
—RTI INTL | $1.1M |
LMCA 1.375 10/15/23LIBERTY | $1.0M |
8CWCROWN CA | $1.0M |
—ILLUMINA | $1.0M |
PANWPALO ALT | $1.0M |
FNBFNB CORP | $1.0M |
—JAZZ INV | $1.0M |
—DIREXION | $1.0M |
FLT1EURFLEETCOR | $1.0M |
NUAN 2.75 11/01/31NUANCE C | $1.0M |
ABCBAMERIS B | $1.0M |
—SHUTTERF | $984K |
—AKAMAI T | $979K |
—TWITTER | $965K |
CMACOMERICA | $962K |
AXASEURABRAXAS | $960K |
—BLUCORA | $959K |
—ISIS PHA | $933K |
—POPEYES | $915K |
—IMPAX LA | $882K |
KWE1RING ENE | $860K |
OASEUROASIS PE | $856K |
SNEURSANCHEZ | $851K |
WEXWEX INC | $754K |
—MIMECAST | $691K |
—TESCO CO | $664K |
POT1EURPOTASH C | $531K |
—MOBILEIR | $523K |
—INNOCOLL | $414K |
—CONTANGO | $323K |
CHHCHOICE H | $276K |
RDS/AROYAL DU | $248K |
STZCONSTELL | $243K |
—EARTHSTO | $213K |
CHKEURCHESAPEA | $207K |
NOG1EURNORTHERN | $206K |
CATCATERPIL | $121K |
GOOGLALPHABET | $59K |
TLTISHARES | $56K |
USX1UNITED S | $54K |
AMZNAMAZON C | $13K |
BKNGPRICELIN | $3K |
AZOAUTOZONE | $2K |
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