OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$10.7M
Holdings
360
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (360 positions)
| Stock | Value |
|---|---|
GWRUSDGENESEE | $6K |
RICEEURRICE ENE | $5K |
—JONES EN | $5K |
NUENUCOR CO | $5K |
ETRAE TRADE | $5K |
COPCONOCOPH | $5K |
DHID R HORT | $5K |
—XL GROUP | $5K |
WFMWHOLE FO | $5K |
AM6AMICUS T | $5K |
HSTHOST HOT | $5K |
HLTHILTON W | $5K |
WWAYFAIR | $5K |
OASEUROASIS PE | $5K |
CSXCSX CORP | $5K |
CHHCHOICE H | $5K |
QEPQEP RES | $5K |
BKUBANKUNIT | $5K |
—PTC THER | $5K |
NTRSNORTHERN | $5K |
SMSM ENERG | $5K |
—HOEGH LN | $4K |
—FIDELITY | $4K |
AIGAMERICAN | $4K |
—EXTRACTI | $4K |
EOGEOG RES | $4K |
—GENER8 M | $4K |
—SONIC CO | $4K |
HIGHARTFORD | $4K |
CTLEURCENTURYL | $4K |
KWE1RING ENE | $4K |
—ARCH COA | $4K |
HONHONEYWEL | $4K |
ITTITT INC | $4K |
LENLENNAR C | $4K |
—TRAVELPO | $4K |
BERYEURBERRY PL | $4K |
ICEINTERCON | $4K |
GSATUSDGLOBALST | $4K |
—HABIT RE | $4K |
SATSECHOSTAR | $4K |
JACKJACK IN | $4K |
CLRUSDCONTINEN | $4K |
RDS/AROYAL DU | $4K |
RRCRANGE RE | $3K |
—ENSCO PL | $3K |
SPWHSPORTSMA | $3K |
JWNUSDNORDSTRO | $3K |
TOLTOLL BRO | $3K |
LBTYBLIBERTY | $3K |
CFCF INDS | $3K |
—BARCLAYS | $3K |
FNFFIDELITY | $3K |
CMBTEURONAV | $3K |
VLOVALERO E | $3K |
CONECYRUSONE | $3K |
—SUPERIOR | $3K |
GRA1EURGRACE W | $3K |
—SYNERGY | $3K |
SNDSMART SA | $3K |
DNKNDUNKIN B | $3K |
VVISA INC | $3K |
STISUNTRUST | $3K |
CHRCHURCHIL | $3K |
—TRIVAGO | $3K |
NFLXNETFLIX | $3K |
GOGOGOGO INC | $3K |
GLWCORNING | $3K |
FQIDIGITAL | $3K |
IRTINDEPEND | $3K |
MTGMGIC INV | $3K |
—TEEKAY T | $3K |
—AGRIUM I | $3K |
UMPQUSDUMPQUA H | $2K |
MTARCELORM | $2K |
CTRACABOT OI | $2K |
MAMASTERCA | $2K |
—CALIFORN | $2K |
SWN1EURSOUTHWES | $2K |
PENNPENN NAT | $2K |
VIACCBS CORP | $2K |
FNBFNB CORP | $2K |
EXPEAGLE MA | $2K |
WOOFOOT LOC | $2K |
HOMEAT HOME | $2K |
FBPFIRST BA | $2K |
—INOTEK P | $2K |
AERAERCAP H | $2K |
—RED LION | $2K |
PBFPBF ENER | $2K |
VSATVIASAT I | $2K |
EEMISHARES | $2K |
RNGRINGCENT | $2K |
—PARSLEY | $2K |
HESHESS COR | $2K |
AWMSKYWORKS | $2K |
—BOJANGLE | $2K |
DGDOLLAR G | $2K |
ALSALLSTATE | $2K |
TPBTURNING | $2K |