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 |
|---|---|---|---|---|---|
| 101 | WEAWESTERN | 141,728 | $8.0T | 0.24% | |
| 102 | WEXWEX INC | 56,774 | $8.0T | 0.24% | |
| 103 | JPMJPMORGAN | 73,500 | $7.9T | 0.24% | |
| 104 | ADSKAUTODESK | 74,864 | $7.8T | 0.24% | |
| 105 | —IBERIABA | 100,865 | $7.8T | 0.24% | |
| 106 | —CYPRESS | 498,034 | $7.6T | 0.23% | |
| 107 | VMWEURVMWARE I | 60,000 | $7.5T | 0.23% | |
| 108 | CP.TOCANADIAN | 40,000 | $7.3T | 0.22% | |
| 109 | DISDISNEY W | 67,384 | $7.2T | 0.22% | |
| 110 | BERYEURBERRY GL | 122,146 | $7.2T | 0.22% | |
| 111 | SPYSPDR S&P | 121,832 | $6.8T | 0.21% | Call |
| 112 | CTRPUSDCTRIP CO | 153,496 | $6.8T | 0.20% | |
| 113 | —SUPERVAL | 313,276 | $6.8T | 0.20% | |
| 114 | HIGHARTFORD | 120,000 | $6.8T | 0.20% | |
| 115 | —BHP BILL | 165,876 | $6.7T | 0.20% | |
| 116 | BURLBURLINGT | 54,207 | $6.7T | 0.20% | |
| 117 | USBUS BANCO | 123,108 | $6.6T | 0.20% | |
| 118 | —IGI LABO | 7,500,000 | $6.6T | 0.20% | |
| 119 | EAELECTRON | 62,350 | $6.5T | 0.20% | |
| 120 | RSRELIANCE | 74,923 | $6.4T | 0.19% | |
| 121 | ATVIEURACTIVISI | 100,601 | $6.4T | 0.19% | |
| 122 | STLDSTEEL DY | 161,260 | $6.3T | 0.19% | Call |
| 123 | TECK/BTECK RES | 236,010 | $6.2T | 0.19% | |
| 124 | VMCVULCAN M | 46,734 | $6.0T | 0.18% | |
| 125 | IACIEURIAC INTE | 49,061 | $6.0T | 0.18% | |
| 126 | METAFACEBOOK | 33,401 | $5.9T | 0.18% | |
| 127 | BABAALIBABA | 33,035 | $5.7T | 0.17% | |
| 128 | SATSECHOSTAR | 94,050 | $5.6T | 0.17% | |
| 129 | —TWENTY F | 257,137 | $5.6T | 0.17% | Call |
| 130 | EVREVERCORE | 62,500 | $5.6T | 0.17% | |
| 131 | FFORD MTR | 447,282 | $5.6T | 0.17% | |
| 132 | AAALCOA CO | 102,328 | $5.5T | 0.17% | |
| 133 | ABALLIANCE | 216,767 | $5.4T | 0.16% | |
| 134 | —FORUM ME | 625,000 | $5.4T | 0.16% | |
| 135 | CR1USDCRANE CO | 60,000 | $5.4T | 0.16% | |
| 136 | —ATENTO S | 526,200 | $5.3T | 0.16% | |
| 137 | HYGISHARES | 1,635,000 | $5.1T | 0.16% | Put |
| 138 | —LEISURE | 500,000 | $5.0T | 0.15% | |
| 139 | TGNATEGNA IN | 354,210 | $5.0T | 0.15% | |
| 140 | LITELUMENTUM | 101,036 | $4.9T | 0.15% | |
| 141 | SSFSENSIENT | 67,073 | $4.9T | 0.15% | |
| 142 | YELPYELP INC | 115,000 | $4.8T | 0.15% | |
| 143 | AWMSKYWORKS | 50,000 | $4.7T | 0.14% | |
| 144 | LGFEURLIONS GA | 139,236 | $4.7T | 0.14% | |
| 145 | —ENTERCOM | 425,694 | $4.6T | 0.14% | |
| 146 | FLT1EURFLEETCOR | 23,729 | $4.6T | 0.14% | |
| 147 | GGBGERDAU S | 1,210,000 | $4.5T | 0.14% | |
| 148 | SYNASYNAPTIC | 111,688 | $4.5T | 0.13% | |
| 149 | NFLXNETFLIX | 23,148 | $4.4T | 0.13% | |
| 150 | LVLNSPDR SER | 75,000 | $4.4T | 0.13% | |
| 151 | —LASALLE | 154,000 | $4.3T | 0.13% | |
| 152 | SHAKSHAKE SH | 97,259 | $4.2T | 0.13% | |
| 153 | AAPLAPPLE IN | 24,713 | $4.2T | 0.13% | |
| 154 | —INTERXIO | 69,177 | $4.1T | 0.12% | |
| 155 | ALLEALLEGION | 47,710 | $3.8T | 0.11% | |
| 156 | COFCAPITAL | 36,920 | $3.7T | 0.11% | |
| 157 | ATHMAUTOHOME | 56,258 | $3.6T | 0.11% | |
| 158 | EDUNEW ORIE | 38,205 | $3.6T | 0.11% | |
| 159 | ZNGAEURZYNGA IN | 894,863 | $3.6T | 0.11% | |
| 160 | SNASNAP ON | 20,000 | $3.5T | 0.11% | |
| 161 | —BEMIS IN | 72,000 | $3.4T | 0.10% | |
| 162 | OCOWENS CO | 36,000 | $3.3T | 0.10% | |
| 163 | SCHWSCHWAB C | 63,533 | $3.3T | 0.10% | |
| 164 | GRA1EURGRACE W | 45,000 | $3.2T | 0.10% | |
| 165 | TROWPRICE T | 30,000 | $3.1T | 0.10% | |
| 166 | —GOODRICH | 4,874,999 | $3.1T | 0.09% | |
| 167 | —HAYMAKER | 307,309 | $3.0T | 0.09% | |
| 168 | IBMINTERNAT | 19,722 | $3.0T | 0.09% | |
| 169 | —KAPSTONE | 131,598 | $3.0T | 0.09% | |
| 170 | AABAUSDALTABA I | 42,693 | $3.0T | 0.09% | |
| 171 | TXRHTEXAS RO | 55,472 | $2.9T | 0.09% | |
| 172 | PNCPNC FINL | 20,000 | $2.9T | 0.09% | |
| 173 | PFPTPROOFPOI | 32,440 | $2.9T | 0.09% | |
| 174 | —OREXIGEN | 7,500,000 | $2.8T | 0.08% | |
| 175 | 1RGREV GROU | 85,067 | $2.8T | 0.08% | |
| 176 | KGCKINROSS | 617,274 | $2.7T | 0.08% | |
| 177 | —HALCON R | 350,000 | $2.6T | 0.08% | |
| 178 | TOLTOLL BRO | 55,000 | $2.6T | 0.08% | |
| 179 | DRIDARDEN R | 27,387 | $2.6T | 0.08% | |
| 180 | —RISE ED | 174,283 | $2.6T | 0.08% | |
| 181 | —OREXIGEN | 7,500,000 | $2.5T | 0.08% | |
| 182 | NUENUCOR CO | 40,022 | $2.5T | 0.08% | |
| 183 | BFHALLIANCE | 10,000 | $2.5T | 0.08% | |
| 184 | GNTXGENTEX C | 120,000 | $2.5T | 0.08% | |
| 185 | —SECOO HL | 250,000 | $2.4T | 0.07% | |
| 186 | CLDRCLOUDERA | 142,500 | $2.4T | 0.07% | |
| 187 | WYWEYERHAE | 66,075 | $2.3T | 0.07% | |
| 188 | —GOLDCORP | 180,000 | $2.3T | 0.07% | |
| 189 | BZUNBAOZUN I | 71,290 | $2.3T | 0.07% | |
| 190 | RGLDROYAL GO | 25,546 | $2.1T | 0.06% | |
| 191 | GOOSCANADA G | 65,262 | $2.1T | 0.06% | |
| 192 | MTORMERITOR | 87,000 | $2.0T | 0.06% | |
| 193 | SLBSCHLUMBE | 29,819 | $2.0T | 0.06% | |
| 194 | AXTAAXALTA C | 61,155 | $2.0T | 0.06% | |
| 195 | HSTHOST HOT | 98,936 | $2.0T | 0.06% | |
| 196 | AVGOBROADCOM | 7,500 | $1.9T | 0.06% | |
| 197 | DFSEURDISCOVER | 25,000 | $1.9T | 0.06% | |
| 198 | SBCSABRA HE | 100,000 | $1.9T | 0.06% | |
| 199 | RHT1EURRED HAT | 15,000 | $1.8T | 0.05% | |
| 200 | ONON SEMIC | 84,244 | $1.8T | 0.05% |