OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$4.3T

Holdings

360

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (360 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—ST JUDE	2,157,846	$173.0B	4.05%
2	TAPMOLSON C	1,537,404	$144.6B	3.38%	Call
3	POSTPOST HLD	1,024,816	$82.4B	1.93%
4	EBAEBAY INC	2,701,179	$80.2B	1.88%
5	EXPEEXPEDIA	771,412	$74.7B	1.75%	Call
6	GPOR1EURGULFPORT	3,434,194	$74.3B	1.74%
7	KHCKRAFT HE	832,150	$72.7B	1.70%
8	CAGCONAGRA	1,768,358	$69.9B	1.64%
9	DELLDELL TEC	1,172,020	$64.4B	1.51%
10	HLFHERBALIF	1,211,348	$58.3B	1.36%
11	GOOGLALPHABET	83,334	$57.5B	1.35%	Call
12	WTWWILLIS T	463,760	$56.7B	1.33%
13	—PINNACLE	1,040,702	$55.6B	1.30%
14	—NIELSEN	1,300,053	$54.5B	1.28%
15	CTRPUSDCTRIP CO	1,327,250	$53.1B	1.24%
16	—MEDIA GE	2,619,280	$49.3B	1.15%
17	SPYSPDR S&P	1,849,761	$48.1B	1.13%	Put
18	PYPLPAYPAL H	1,427,400	$41.5B	0.97%	Call
19	GLPIGAMING &	1,278,172	$39.1B	0.92%
20	KELKELLOGG	614,407	$37.7B	0.88%	Call
21	GMGENERAL	1,070,812	$37.0B	0.87%	Call
22	AAPLAPPLE IN	317,975	$36.8B	0.86%
23	—EXPRESS	528,044	$36.3B	0.85%
24	ENRENERGIZE	720,725	$32.2B	0.75%
25	JCIJOHNSON	775,079	$31.9B	0.75%
26	—POWERSHA	1,342,000	$31.3B	0.73%
27	CRMSALESFOR	453,124	$31.0B	0.73%
28	UTXZUNITED T	282,654	$31.0B	0.73%
29	SWKSTANLEY	266,392	$30.6B	0.72%
30	DISHDISH NET	519,581	$30.1B	0.70%
31	CPE3EURCALLON P	1,923,073	$29.6B	0.69%
32	DHRDANAHER	360,383	$28.1B	0.66%
33	—TEAM HEA	638,689	$27.8B	0.65%
34	—CIMPRESS	302,411	$27.7B	0.65%
35	RHT1EURRED HAT	373,296	$26.0B	0.61%
36	—ALBANY M	20,000,000	$25.9B	0.61%
37	HN9HANESBRA	1,605,330	$25.7B	0.60%	Call
38	CCKCROWN HO	484,751	$25.5B	0.60%
39	BOXBOX INC	1,820,399	$25.2B	0.59%
40	MDLZMONDELEZ	814,600	$25.2B	0.59%	Call
41	—LIBERTY	1,171,146	$23.4B	0.55%
42	—DEPOMED	20,000,000	$22.9B	0.54%
43	FDO.FMACYS IN	638,597	$22.9B	0.54%
44	—NAVISTAR	23,000,000	$22.7B	0.53%
45	VIABVIACOM I	644,442	$22.6B	0.53%
46	—INTERXIO	642,754	$22.5B	0.53%
47	UEOWESTLAKE	391,331	$21.9B	0.51%
48	ALLYALLY FIN	1,151,483	$21.9B	0.51%
49	—DR PEPPE	240,000	$21.8B	0.51%
50	—LEXICON	12,000,000	$21.6B	0.51%
51	—AEGERION	30,500,000	$21.6B	0.51%
52	WFCWELLS FA	390,751	$21.5B	0.50%
53	—ACORDA T	28,000,000	$21.3B	0.50%
54	XLKSELECT S	437,990	$21.2B	0.50%
55	—SUCAMPO	20,000,000	$21.0B	0.49%
56	DISDISNEY W	521,156	$20.9B	0.49%	Put
57	SCHWSCHWAB C	520,000	$20.5B	0.48%
58	VODVODAFONE	826,814	$20.2B	0.47%
59	—ALERE IN	62,500	$19.8B	0.46%
60	PGRPROGRESS	552,892	$19.6B	0.46%
61	VMWEURVMWARE I	244,662	$19.3B	0.45%
62	ELVANTHEM I	133,747	$19.2B	0.45%
63	UNPUNION PA	183,725	$19.0B	0.45%
64	ATVIEURACTIVISI	521,023	$18.8B	0.44%
65	BABAALIBABA	212,815	$18.7B	0.44%
66	WRKUSDWESTROCK	363,414	$18.5B	0.43%
67	LGF/BEURLIONS GA	746,146	$18.3B	0.43%
68	GTNGRAY TEL	1,649,653	$17.9B	0.42%
69	LBTYBLIBERTY	580,603	$17.8B	0.42%
70	DXJWISDOMTR	356,636	$17.7B	0.41%
71	CDKCDK GLOB	295,082	$17.6B	0.41%
72	LGFEURLIONS GA	631,265	$17.0B	0.40%
73	PVHPVH CORP	210,700	$16.7B	0.39%	Call
74	NXSTNEXSTAR	262,541	$16.6B	0.39%
75	XLFSELECT S	714,039	$16.6B	0.39%
76	LVLNSPDR SER	297,675	$16.5B	0.39%
77	COTYCOTY INC	875,000	$16.0B	0.37%
78	ETNEATON CO	233,189	$15.6B	0.37%
79	EQTEQT CORP	237,005	$15.5B	0.36%
80	EPCEDGEWELL	211,427	$15.4B	0.36%
81	—STAMPS C	133,400	$15.3B	0.36%
82	PPGPPG INDS	158,661	$15.0B	0.35%
83	—GRUBHUB	398,101	$15.0B	0.35%
84	XLESELECT S	197,830	$14.9B	0.35%
85	CNHICNH INDL	1,695,022	$14.7B	0.34%
86	MARMARRIOTT	178,087	$14.7B	0.34%
87	CATCATERPIL	155,459	$14.4B	0.34%
88	FANGDIAMONDB	142,378	$14.4B	0.34%
89	ABXBARRICK	900,000	$14.4B	0.34%
90	DKSDICKS SP	270,000	$14.3B	0.34%
91	SNASNAP ON	83,524	$14.3B	0.33%
92	—PANDORA	1,096,545	$14.3B	0.33%
93	—FRONTIER	4,151,262	$14.0B	0.33%
94	PLNTPLANET F	690,180	$13.9B	0.32%
95	—SNYDERS-	353,404	$13.6B	0.32%
96	TJXTJX COS	180,000	$13.5B	0.32%
97	—INTEL CO	10,000,000	$13.5B	0.32%
98	BWABORGWARN	341,675	$13.5B	0.32%
99	ASMLASML HOL	120,000	$13.5B	0.32%
100	SAVESPIRIT A	231,923	$13.4B	0.31%

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