OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$4364.2T
Holdings
308
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TPG PACE | 1,000,000 | $10.3T | 0.24% | |
| 102 | NTAPNETAPP I | 232,500 | $10.2T | 0.23% | |
| 103 | COTYCOTY INC | 612,394 | $10.1T | 0.23% | |
| 104 | KOCOCA COL | 222,175 | $10.0T | 0.23% | |
| 105 | 4I1PHILIP M | 90,000 | $10.0T | 0.23% | |
| 106 | FRPTFRESHPET | 632,880 | $9.9T | 0.23% | |
| 107 | SBUXSTARBUCK | 181,471 | $9.7T | 0.22% | |
| 108 | —GGP INC | 460,936 | $9.6T | 0.22% | |
| 109 | BERYEURBERRY GL | 168,472 | $9.5T | 0.22% | |
| 110 | LGF/BEURLIONS GA | 300,000 | $9.5T | 0.22% | |
| 111 | AALAMERICAN | 200,295 | $9.5T | 0.22% | |
| 112 | —ENSCO PL | 1,582,762 | $9.4T | 0.22% | |
| 113 | NUANEURNUANCE C | 599,423 | $9.4T | 0.22% | |
| 114 | DISCAUSDDISCOVER | 436,965 | $9.3T | 0.21% | |
| 115 | —DOWDUPON | 133,784 | $9.3T | 0.21% | |
| 116 | RIGTRANSOCE | 849,397 | $9.1T | 0.21% | |
| 117 | LQDISHARES | 75,000 | $9.1T | 0.21% | |
| 118 | —IMPAX LA | 10,000,000 | $9.1T | 0.21% | |
| 119 | UNFIUNITED N | 215,000 | $8.9T | 0.20% | |
| 120 | TRTN-PATRITON I | 265,246 | $8.8T | 0.20% | |
| 121 | KELKELLOGG | 140,624 | $8.8T | 0.20% | |
| 122 | HTLDHEARTLAN | 349,250 | $8.8T | 0.20% | |
| 123 | —INTERNAP | 2,010,349 | $8.7T | 0.20% | |
| 124 | LBTYBLIBERTY | 254,202 | $8.6T | 0.20% | |
| 125 | XPOXPO LOGI | 127,000 | $8.6T | 0.20% | |
| 126 | AABAUSDALTABA I | 127,873 | $8.5T | 0.19% | |
| 127 | COFCAPITAL | 100,000 | $8.5T | 0.19% | |
| 128 | VMCVULCAN M | 69,936 | $8.4T | 0.19% | |
| 129 | SHWSHERWIN | 22,860 | $8.2T | 0.19% | |
| 130 | DLTRDOLLAR T | 94,103 | $8.2T | 0.19% | |
| 131 | EXPEAGLE MA | 76,010 | $8.1T | 0.19% | |
| 132 | AZULQAZUL S A | 295,252 | $8.1T | 0.19% | |
| 133 | —BEMIS IN | 177,800 | $8.1T | 0.19% | |
| 134 | NUENUCOR CO | 144,537 | $8.1T | 0.19% | |
| 135 | GOGOGOGO INC | 683,550 | $8.1T | 0.18% | |
| 136 | STAYUSDEXTENDED | 402,820 | $8.1T | 0.18% | |
| 137 | PBCTEURPEOPLES | 440,000 | $8.0T | 0.18% | |
| 138 | FFORD MTR | 657,123 | $7.9T | 0.18% | |
| 139 | —UNISYS C | 6,750,000 | $7.8T | 0.18% | |
| 140 | SYFSYNCHRON | 250,000 | $7.8T | 0.18% | |
| 141 | LGFEURLIONS GA | 230,638 | $7.7T | 0.18% | |
| 142 | CMACOMERICA | 100,000 | $7.6T | 0.17% | |
| 143 | DATATABLEAU | 101,519 | $7.6T | 0.17% | |
| 144 | NFLXNETFLIX | 40,520 | $7.3T | 0.17% | |
| 145 | —BHP BILL | 205,741 | $7.3T | 0.17% | |
| 146 | FT2FIRST HO | 380,000 | $7.3T | 0.17% | |
| 147 | SERVUSDSERVICEM | 153,828 | $7.2T | 0.16% | |
| 148 | MLCOMELCO RE | 294,746 | $7.1T | 0.16% | |
| 149 | SBCSABRA HE | 317,000 | $7.0T | 0.16% | |
| 150 | TSMTAIWAN S | 184,604 | $6.9T | 0.16% | |
| 151 | —SUNTRUST | 115,000 | $6.9T | 0.16% | |
| 152 | CTRPUSDCTRIP CO | 130,299 | $6.9T | 0.16% | |
| 153 | AXPAMERICAN | 75,000 | $6.8T | 0.16% | |
| 154 | ZIONZIONS BA | 142,000 | $6.7T | 0.15% | |
| 155 | DPZDOMINOS | 33,635 | $6.7T | 0.15% | |
| 156 | —LYON WIL | 288,771 | $6.6T | 0.15% | |
| 157 | ALAIR LEAS | 155,723 | $6.6T | 0.15% | |
| 158 | SIVBEURSVB FINL | 35,000 | $6.5T | 0.15% | |
| 159 | ETRAE TRADE | 150,000 | $6.5T | 0.15% | |
| 160 | —FRONTIER | 554,416 | $6.5T | 0.15% | |
| 161 | FDCFIRST DA | 676,600 | $6.3T | 0.15% | Put |
| 162 | AAALCOA CO | 134,107 | $6.3T | 0.14% | |
| 163 | —SPRINT C | 786,372 | $6.1T | 0.14% | |
| 164 | NBISYANDEX N | 185,000 | $6.1T | 0.14% | |
| 165 | KTOSKRATOS D | 465,777 | $6.1T | 0.14% | |
| 166 | FCXFREEPORT | 419,100 | $5.9T | 0.13% | |
| 167 | —GRUBHUB | 111,145 | $5.9T | 0.13% | |
| 168 | WEAWESTERN | 110,000 | $5.8T | 0.13% | |
| 169 | EWBCEAST WES | 97,000 | $5.8T | 0.13% | |
| 170 | NTRSNORTHERN | 63,000 | $5.8T | 0.13% | |
| 171 | ZNGAEURZYNGA IN | 1,468,312 | $5.5T | 0.13% | |
| 172 | TEN1TENNECO | 88,900 | $5.4T | 0.12% | |
| 173 | SCSANTANDE | 350,000 | $5.4T | 0.12% | |
| 174 | CSGPCOSTAR G | 20,000 | $5.4T | 0.12% | |
| 175 | 8CWCROWN CA | 53,524 | $5.4T | 0.12% | |
| 176 | —PQ GROUP | 300,000 | $5.2T | 0.12% | |
| 177 | HLTHILTON W | 72,529 | $5.0T | 0.12% | |
| 178 | AYXEURALTERYX | 246,391 | $5.0T | 0.12% | |
| 179 | CBCHUBB LI | 35,000 | $5.0T | 0.11% | |
| 180 | TRVTRAVELER | 40,000 | $4.9T | 0.11% | |
| 181 | CLFCLEVELAN | 684,240 | $4.9T | 0.11% | |
| 182 | —AMAG PHA | 5,000,000 | $4.9T | 0.11% | |
| 183 | TCBITEXAS CA | 56,000 | $4.8T | 0.11% | |
| 184 | BBTUSDBB&T COR | 100,000 | $4.7T | 0.11% | |
| 185 | GEGENERAL | 385,600 | $4.6T | 0.11% | Call |
| 186 | CMECME GROU | 33,700 | $4.6T | 0.10% | |
| 187 | USFDUS FOODS | 170,801 | $4.6T | 0.10% | |
| 188 | SATSECHOSTAR | 79,570 | $4.6T | 0.10% | |
| 189 | PLYAPLAYA HO | 433,997 | $4.5T | 0.10% | |
| 190 | TASTUSDCARROLS | 405,930 | $4.4T | 0.10% | |
| 191 | CMCSACOMCAST | 114,801 | $4.4T | 0.10% | |
| 192 | ABALLIANCE | 176,700 | $4.3T | 0.10% | |
| 193 | —INTERXIO | 82,926 | $4.2T | 0.10% | |
| 194 | IACIEURIAC INTE | 35,541 | $4.2T | 0.10% | |
| 195 | PANWPALO ALT | 27,788 | $4.0T | 0.09% | |
| 196 | —LA QUINT | 228,320 | $4.0T | 0.09% | |
| 197 | EVHEVOLENT | 220,995 | $3.9T | 0.09% | |
| 198 | MTCHEURMATCH GR | 167,482 | $3.9T | 0.09% | |
| 199 | PLAYDAVE & B | 73,806 | $3.9T | 0.09% | |
| 200 | XOPUSDSPDR SER | 481,000 | $3.8T | 0.09% | Call |