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)

StockValue
FRONTIER
$14.0M
PLNTPLANET F
$13.9M
SNYDERS-
$13.6M
TJXTJX COS
$13.5M
INTEL CO
$13.5M
BWABORGWARN
$13.5M
ASMLASML HOL
$13.5M
SAVESPIRIT A
$13.4M
DYHTARGET C
$13.4M
LWLAMB WES
$13.2M
HDHOME DEP
$13.2M
ADBEADOBE SY
$12.9M
JBLUJETBLUE
$12.8M
BIDUNBAIDU IN
$12.7M
COOPER T
$12.6M
$12.4M
KEYKEYCORP
$12.3M
WHITING
$11.9M
UALUNITED C
$11.8M
THERAVAN
$11.5M
GPKGRAPHIC
$11.5M
HALHALLIBUR
$11.3M
EAELECTRON
$11.3M
RXNEURREXNORD
$11.2M
NWLNEWELL B
$11.2M
FFORD MTR
$11.1M
BBYBEST BUY
$10.9M
WWEUSDWORLD WR
$10.9M
CONYERS
$10.8M
BACBANK AME
$10.8M
TSNTYSON FO
$10.5M
HSYHERSHEY
$10.3M
STLDSTEEL DY
$10.2M
SUPERVAL
$10.2M
37MMRC GLOB
$10.1M
GOGO INC
$10.1M
UAUNDER AR
$9.9M
APDAIR PROD
$9.6M
LBEURL BRANDS
$9.5M
LUVSOUTHWES
$9.5M
BHP BILL
$9.4M
ALKALASKA A
$9.4M
CFGCITIZENS
$9.2M
ELLAUDER E
$9.2M
OIIOCEANEER
$9.1M
AALAMERICAN
$9.1M
TASTUSDCARROLS
$9.0M
XLNXEURXILINX I
$8.8M
METAFACEBOOK
$8.7M
FAIRMOUN
$8.7M
BHPBHP BILL
$8.5M
BLUE BUF
$8.4M
CUCAAVIS BUD
$8.2M
LNCLINCOLN
$8.0M
A4SAMERIPRI
$8.0M
GSV CAP
$8.0M
TMUST MOBILE
$7.9M
COACH IN
$7.9M
RRNRED ROBI
$7.8M
HDSUSDHD SUPPL
$7.7M
TTM TECH
$7.6M
ISIS PHA
$7.6M
INTUINTUIT
$7.6M
DVNDEVON EN
$7.4M
CONSOL E
$7.3M
DATATABLEAU
$7.3M
ENCANA C
$7.2M
SNISCRIPPS
$7.2M
SYFSYNCHRON
$7.2M
APCANADARKO
$7.2M
DHRB & G FO
$7.2M
GEGENERAL
$7.1M
FRPTFRESHPET
$7.1M
JPMJPMORGAN
$7.1M
FLT1EURFLEETCOR
$7.0M
PROTALIX
$7.0M
WYWEYERHAE
$6.9M
SUCAMPO
$6.8M
PANWPALO ALT
$6.8M
DALDELTA AI
$6.6M
CMACOMERICA
$6.6M
HWCHANCOCK
$6.5M
ATDALLEGHEN
$6.3M
NBRNABORS I
$6.2M
VALIDUS
$6.2M
CVXCHEVRON
$6.2M
BLKCHFBLACKROC
$6.2M
MNSTMONSTER
$6.1M
WERNWERNER E
$6.1M
IBERIABA
$6.0M
KSUEURKANSAS C
$6.0M
MGMMGM RESO
$5.9M
WMTWAL-MART
$5.9M
AK STL H
$5.8M
RCLROYAL CA
$5.8M
TUSKMAMMOTH
$5.8M
TAT&T INC
$5.8M
ECLIPSE
$5.7M
YELPYELP INC
$5.6M
MLMMARTIN M
$5.6M
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