OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$4.4T

Holdings

308

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (308 positions)

StockValue
OREXIGEN
$3.0B
OREXIGEN
$3.0B
SPYSPDR S&P
$1.2B
SNYSANOFI
$446.0M
LEVEL 3
$258.7M
HYGISHARES
$215.5M
IWMISHARES
$187.3M
ALERE IN
$112.1M
ALERE IN
$111.3M
POSTPOST HLD
$106.4M
WTWWILLIS T
$97.0M
DISHDISH NET
$90.2M
EBAEBAY INC
$86.9M
APDAIR PROD
$84.9M
KHCKRAFT HE
$81.0M
RICEEURRICE ENE
$77.2M
XLISELECT S
$73.4M
HLFHERBALIF
$68.7M
JCIJOHNSON
$68.6M
GMGENERAL
$68.2M
QSRRESTAURA
$65.3M
TWXCHFTIME WAR
$61.0M
KITE PHA
$60.1M
COMMUNIT
$59.0M
STZCONSTELL
$59.0M
GPOR1EURGULFPORT
$57.3M
KMXCARMAX I
$55.6M
$55.1M
CAGCONAGRA
$54.8M
WRKUSDWESTROCK
$50.4M
UNPUNION PA
$46.0M
WFCWELLS FA
$43.7M
MICRON T
$41.5M
LIBERTY
$41.2M
AK STL H
$39.0M
NIELSEN
$38.9M
CIMPRESS
$38.2M
LULULULULEMO
$37.6M
MHKMOHAWK I
$37.0M
TESLA IN
$36.8M
HAINHAIN CEL
$33.9M
PANDORA
$33.6M
FTVFORTIVE
$33.5M
PAREXEL
$33.4M
CDKCDK GLOB
$32.8M
DEPOMED
$32.6M
GLPIGAMING &
$32.4M
PYPLPAYPAL H
$32.0M
MDLZMONDELEZ
$31.9M
CTSHCOGNIZAN
$30.5M
DOXAMDOCS L
$28.6M
ETNEATON CO
$27.8M
BOXBOX INC
$27.0M
37MMRC GLOB
$26.9M
LUVSOUTHWES
$26.7M
HONHONEYWEL
$26.5M
RRCRANGE RE
$26.3M
ADPAUTOMATI
$26.2M
SNASNAP ON
$26.1M
CIENA CO
$25.9M
BARCLAYS
$25.2M
TAPMOLSON C
$25.0M
POWERSHA
$23.9M
SCHWSCHWAB C
$22.7M
CRMSALESFOR
$22.4M
FDCFIRST DA
$22.3M
WINDSTRE
$22.0M
RAMBUS I
$21.9M
TMUST MOBILE
$21.4M
AEGERION
$20.7M
EXPEEXPEDIA
$20.7M
SNYDERS-
$20.3M
VMWEURVMWARE I
$20.2M
ENRENERGIZE
$20.2M
FRONTIER
$19.9M
BIDUNBAIDU IN
$19.7M
EPCEDGEWELL
$19.6M
EXPRESS
$19.4M
METAFACEBOOK
$18.7M
TRAVELPO
$18.4M
MNSTMONSTER
$17.7M
IRINGERSOL
$17.7M
WYNNWYNN RES
$17.5M
IGTINTERNAT
$16.8M
INCYINCYTE C
$16.8M
SUCAMPO
$16.6M
ORCLORACLE C
$16.4M
RLJRLJ LODG
$16.4M
TTDTHE TRAD
$16.4M
ASMLASML HOL
$16.3M
CMICUMMINS
$15.6M
CCKCROWN HO
$15.4M
CLCOLGATE
$15.2M
CP.TOCANADIAN
$15.2M
DEDEERE &
$14.4M
STLDSTEEL DY
$14.3M
SUPERVAL
$14.2M
BABAALIBABA
$13.4M
ATVIEURACTIVISI
$13.1M
DALDELTA AI
$13.0M
Page 1 of 4Next