OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$3308.7T
Holdings
259
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BDXBECTON D | 829,968 | $177.7T | 5.37% | |
| 2 | INTC 3.25 08/01/39INTEL CO | 79,000,000 | $175.6T | 5.31% | |
| 3 | WTWWILLIS T | 700,811 | $105.6T | 3.19% | |
| 4 | APDAIR PROD | 625,309 | $102.6T | 3.10% | |
| 5 | POSTPOST HLD | 1,190,000 | $70.9T | 2.14% | Call |
| 6 | GMGENERAL | 1,601,118 | $65.6T | 1.98% | |
| 7 | CAGCONAGRA | 1,675,592 | $63.1T | 1.91% | |
| 8 | WFCWELLS FA | 1,032,968 | $62.7T | 1.89% | |
| 9 | —MICRON T | 41,275,000 | $59.6T | 1.80% | |
| 10 | MHKMOHAWK I | 214,636 | $59.2T | 1.79% | |
| 11 | —TESLA IN | 50,000,000 | $58.3T | 1.76% | |
| 12 | HLFHERBALIF | 785,000 | $53.2T | 1.61% | |
| 13 | EBAEBAY INC | 1,400,000 | $52.8T | 1.60% | |
| 14 | —PANDORA | 58,500,000 | $52.0T | 1.57% | |
| 15 | QSRRESTAURA | 810,007 | $49.8T | 1.51% | |
| 16 | MDLZMONDELEZ | 1,151,418 | $49.3T | 1.49% | |
| 17 | MOALTRIA G | 669,135 | $47.8T | 1.44% | |
| 18 | WRKUSDWESTROCK | 749,060 | $47.3T | 1.43% | |
| 19 | GLPIGAMING & | 1,216,425 | $45.0T | 1.36% | |
| 20 | KHCKRAFT HE | 560,000 | $43.5T | 1.32% | |
| 21 | CTSHCOGNIZAN | 600,000 | $42.6T | 1.29% | |
| 22 | —LIBERTY | 1,728,408 | $42.2T | 1.28% | |
| 23 | —YAHOO IN | 30,000,000 | $40.4T | 1.22% | |
| 24 | —CIMPRESS | 316,272 | $37.9T | 1.15% | |
| 25 | —DEPOMED | 41,000,000 | $34.2T | 1.03% | |
| 26 | —MEDICINE | 36,000,000 | $33.1T | 1.00% | |
| 27 | KMXCARMAX I | 500,000 | $32.1T | 0.97% | |
| 28 | GPOR1EURGULFPORT | 2,400,000 | $30.6T | 0.93% | |
| 29 | GISGENERAL | 490,000 | $29.1T | 0.88% | |
| 30 | HAINHAIN CEL | 680,000 | $28.8T | 0.87% | |
| 31 | FTVFORTIVE | 391,978 | $28.4T | 0.86% | |
| 32 | AALAMERICAN | 535,612 | $27.9T | 0.84% | |
| 33 | 37MMRC GLOB | 1,609,449 | $27.2T | 0.82% | |
| 34 | —AMAG PHA | 31,000,000 | $26.8T | 0.81% | |
| 35 | STZCONSTELL | 115,958 | $26.5T | 0.80% | |
| 36 | AMZNAMAZON C | 21,981 | $25.7T | 0.78% | |
| 37 | —RAMBUS I | 21,000,000 | $25.5T | 0.77% | |
| 38 | TMUST MOBILE | 397,538 | $25.2T | 0.76% | |
| 39 | VVISA INC | 216,262 | $24.7T | 0.75% | |
| 40 | ADPAUTOMATI | 200,000 | $23.4T | 0.71% | |
| 41 | DISHDISH NET | 965,072 | $23.2T | 0.70% | Put |
| 42 | BOXBOX INC | 1,085,397 | $22.9T | 0.69% | |
| 43 | —CIENA CO | 17,500,000 | $22.9T | 0.69% | |
| 44 | —CLEVELAN | 20,000,000 | $21.9T | 0.66% | |
| 45 | CDKCDK GLOB | 300,000 | $21.4T | 0.65% | |
| 46 | DALDELTA AI | 375,177 | $21.0T | 0.63% | |
| 47 | —AEGERION | 26,000,000 | $20.7T | 0.63% | |
| 48 | CLCOLGATE | 272,147 | $20.5T | 0.62% | |
| 49 | HONHONEYWEL | 131,026 | $20.1T | 0.61% | |
| 50 | —WAYFAIR | 18,500,000 | $19.3T | 0.58% | |
| 51 | WYNNWYNN RES | 114,035 | $19.2T | 0.58% | |
| 52 | CRMSALESFOR | 174,395 | $17.8T | 0.54% | |
| 53 | AZULQAZUL S A | 695,653 | $16.6T | 0.50% | |
| 54 | EXPEEXPEDIA | 137,058 | $16.4T | 0.50% | |
| 55 | MCDMCDONALD | 89,241 | $15.4T | 0.46% | |
| 56 | PCARPACCAR I | 215,000 | $15.3T | 0.46% | |
| 57 | DLTRDOLLAR T | 129,828 | $13.9T | 0.42% | |
| 58 | —COTIVITI | 420,649 | $13.5T | 0.41% | |
| 59 | SMPLSIMPLY G | 1,193,004 | $13.5T | 0.41% | Call |
| 60 | DOXAMDOCS L | 205,850 | $13.5T | 0.41% | |
| 61 | WDCWESTERN | 168,700 | $13.4T | 0.41% | |
| 62 | RRCRANGE RE | 750,000 | $12.8T | 0.39% | |
| 63 | CCKCROWN HO | 214,481 | $12.1T | 0.36% | |
| 64 | —TRAVELPO | 900,000 | $11.8T | 0.36% | |
| 65 | EMNEASTMAN | 125,471 | $11.6T | 0.35% | |
| 66 | HHYATT HO | 150,395 | $11.1T | 0.33% | |
| 67 | JDJD COM I | 264,867 | $11.0T | 0.33% | |
| 68 | DISH 3.375 08/15/26DISH NET | 10,000,000 | $10.9T | 0.33% | |
| 69 | FRPTFRESHPET | 562,280 | $10.7T | 0.32% | |
| 70 | ZIONZIONS BA | 208,730 | $10.6T | 0.32% | |
| 71 | CMICUMMINS | 60,000 | $10.6T | 0.32% | |
| 72 | TTDTHE TRAD | 230,372 | $10.5T | 0.32% | |
| 73 | SLGNSILGAN H | 356,029 | $10.5T | 0.32% | |
| 74 | BBTUSDBB&T COR | 210,000 | $10.4T | 0.32% | |
| 75 | —TPG PACE | 1,000,000 | $10.3T | 0.31% | |
| 76 | ETNEATON CO | 129,000 | $10.2T | 0.31% | |
| 77 | NUANEURNUANCE C | 617,287 | $10.1T | 0.31% | |
| 78 | ENRENERGIZE | 210,000 | $10.1T | 0.30% | |
| 79 | OKTAOKTA INC | 391,298 | $10.0T | 0.30% | |
| 80 | JCIJOHNSON | 258,430 | $9.8T | 0.30% | |
| 81 | HTLDHEARTLAN | 420,272 | $9.8T | 0.30% | |
| 82 | TKRTIMKEN C | 197,000 | $9.7T | 0.29% | |
| 83 | DWDMORGAN S | 182,229 | $9.6T | 0.29% | |
| 84 | —FRONTIER | 850,000 | $9.4T | 0.28% | |
| 85 | VIRTVIRTU FI | 511,175 | $9.4T | 0.28% | |
| 86 | TLVGRUPO TE | 500,000 | $9.3T | 0.28% | |
| 87 | UNFIUNITED N | 185,741 | $9.2T | 0.28% | |
| 88 | TJXTJX COS | 118,381 | $9.1T | 0.27% | |
| 89 | —DOWDUPON | 127,066 | $9.1T | 0.27% | |
| 90 | —ADVANCED | 110,281 | $9.0T | 0.27% | |
| 91 | MTBM & T BK | 52,183 | $8.9T | 0.27% | |
| 92 | ASMLASML HOL | 51,024 | $8.9T | 0.27% | |
| 93 | EXPEAGLE MA | 78,043 | $8.8T | 0.27% | |
| 94 | —PROTALIX | 9,000,000 | $8.6T | 0.26% | |
| 95 | TWTRUSDTWITTER | 359,764 | $8.6T | 0.26% | |
| 96 | BACVERIZON | 160,110 | $8.5T | 0.26% | |
| 97 | BHPBHP BILL | 180,000 | $8.3T | 0.25% | |
| 98 | STTSTATE ST | 84,365 | $8.2T | 0.25% | |
| 99 | —LA QUINT | 434,842 | $8.0T | 0.24% | |
| 100 | IRINGERSOL | 90,000 | $8.0T | 0.24% |
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