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

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$5.79 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 452 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .

All

			Value		Shares		↓ Weighting
TRW	New	TRW AUTO	$141,618,000,000	–	1,398,700	+100.0%	2.45%	–
BABA	New	ALIBABAspons	$77,477,000,000	–	872,000	+100.0%	1.34%	–
UTX	New	UNITED T	$53,389,000,000	–	505,577	+100.0%	0.92%	–
KORS	New	MICHAEL	$42,300,000,000	–	592,515	+100.0%	0.73%	–
SHPG	New	SHIRE PLspons	$40,671,000,000	–	157,001	+100.0%	0.70%	–
TYFDL	New	TYSON FOunit9	$40,081,000,000	–	795,500	+100.0%	0.69%	–
HON	New	HONEYWEL	$39,816,000,000	–	427,578	+100.0%	0.69%	–
D	New	DOMINION	$37,702,000,000	–	545,700	+100.0%	0.65%	–
FDO	New	FAMILY D	$36,979,000,000	–	478,754	+100.0%	0.64%	–
TWTC	New	TW TELEC	$36,655,000,000	–	880,917	+100.0%	0.63%	–
TIBX	New	TIBCO SO	$35,196,000,000	–	1,489,460	+100.0%	0.61%	–
LO	New	LORILLAR	$32,950,000,000	–	550,000	+100.0%	0.57%	–
R108	New	ENERGIZE	$31,734,000,000	–	257,557	+100.0%	0.55%	–
WCC	New	WESCO IN	$28,384,000,000	–	362,692	+100.0%	0.49%	–
DLTR	New	DOLLAR T	$26,681,000,000	–	475,852	+100.0%	0.46%	–
WMT	New	WAL-MART	$25,933,000,000	–	339,125	+100.0%	0.45%	–
SIAL	New	SIGMA AL	$25,842,000,000	–	190,000	+100.0%	0.45%	–
RH	New	RESTORAT	$25,691,000,000	–	322,952	+100.0%	0.44%	–
AAP	New	ADVANCE	$23,174,000,000	–	177,853	+100.0%	0.40%	–
WFM	New	WHOLE FO	$22,763,000,000	–	597,307	+100.0%	0.39%	–
KR	New	KROGER C	$22,743,000,000	–	437,363	+100.0%	0.39%	–
PKG	New	PACKAGIN	$22,590,000,000	–	353,968	+100.0%	0.39%	–
LTRPA	New	LIBERTY	$21,878,000,000	–	645,366	+100.0%	0.38%	–
IRF	New	INTERNAT	$19,620,000,000	–	500,000	+100.0%	0.34%	–
NVDA	New	NVIDIA C	$18,280,000,000	–	990,770	+100.0%	0.32%	–
PPG	New	PPG INDS	$17,847,000,000	–	90,713	+100.0%	0.31%	–
HUBG	New	HUB GROUcla	$17,666,000,000	–	435,882	+100.0%	0.30%	–
EOG	New	EOG RES	$17,424,000,000	–	175,960	+100.0%	0.30%	–
XEL	New	XCEL ENE	$16,530,000,000	–	543,750	+100.0%	0.28%	–
C	New	CITIGROU	$15,975,000,000	–	308,274	+100.0%	0.28%	–
MT	New	ARCELORMnyreg	$15,179,000,000	–	1,108,773	+100.0%	0.26%	–
BHI	New	BAKER HU	$15,056,000,000	–	231,423	+100.0%	0.26%	–
AKS	New	AK STL H	$14,538,000,000	–	1,814,963	+100.0%	0.25%	–
AXE	New	ANIXTER	$14,154,000,000	–	166,833	+100.0%	0.24%	–
AEP	New	AMERICAN	$13,862,000,000	–	265,498	+100.0%	0.24%	–
	New	WEB COMnote1	$13,809,000,000	–	15,000,000	+100.0%	0.24%	–
YELP	New	YELP INCcla	$13,280,000,000	–	194,585	+100.0%	0.23%	–
NYLD	New	NRG YIEL	$12,764,000,000	–	271,293	+100.0%	0.22%	–
BEAV	New	B/E AERO	$12,605,000,000	–	150,161	+100.0%	0.22%	–
KMR	New	KINDER M	$12,526,000,000	–	133,040	+100.0%	0.22%	–
	New	FXCM INCnote2	$12,526,000,000	–	12,000,000	+100.0%	0.22%	–
LII	New	LENNOX I	$12,337,000,000	–	160,496	+100.0%	0.21%	–
SCTY	New	SOLARCIT	$12,307,000,000	–	206,498	+100.0%	0.21%	–
MET	New	METLIFE	$12,134,000,000	–	225,873	+100.0%	0.21%	–
MS	New	MORGAN S	$11,880,000,000	–	343,648	+100.0%	0.20%	–
OSK	New	OSHKOSH	$11,742,000,000	–	265,951	+100.0%	0.20%	–
ROC	New	ROCKWOOD	$11,468,000,000	–	150,000	+100.0%	0.20%	–
NRF	New	NORTHSTA	$11,446,000,000	–	647,748	+100.0%	0.20%	–
CMP	New	COMPASS	$10,617,000,000	–	125,969	+100.0%	0.18%	–
VFC	New	V F CORP	$10,619,000,000	–	160,817	+100.0%	0.18%	–
GRUB	New	GRUBHUB	$10,187,000,000	–	297,522	+100.0%	0.18%	–
PVH	New	PVH CORP	$9,389,000,000	–	77,500	+100.0%	0.16%	–
DRC	New	DRESSER-	$9,090,000,000	–	110,506	+100.0%	0.16%	–
KEX	New	KIRBY CO	$8,817,000,000	–	74,814	+100.0%	0.15%	–
INFN	New	INFINERA	$8,733,000,000	–	818,498	+100.0%	0.15%	–
KMX	New	CARMAX I	$8,530,000,000	–	183,647	+100.0%	0.15%	–
SNA	New	SNAP ON	$8,391,000,000	–	69,300	+100.0%	0.14%	–
VLO	New	VALERO E	$8,383,000,000	–	181,173	+100.0%	0.14%	–
KEYW	New	KEYW HLD	$7,982,000,000	–	721,029	+100.0%	0.14%	–
GOOG	New	GOOGLE Iclc	$7,984,000,000	–	13,828	+100.0%	0.14%	–
ASB	New	ASSOCIAT	$7,850,000,000	–	450,650	+100.0%	0.14%	–
DECK	New	DECKERS	$7,286,000,000	–	74,972	+100.0%	0.13%	–
Z	New	ZILLOW Icla	$7,295,000,000	–	62,891	+100.0%	0.13%	–
CMA	New	COMERICA	$7,226,000,000	–	144,917	+100.0%	0.12%	–
CBI	New	CHICAGO	$7,152,000,000	–	123,631	+100.0%	0.12%	–
NFX	New	NEWFIELD	$7,050,000,000	–	190,188	+100.0%	0.12%	–
PPL	New	PPL CORP	$6,840,000,000	–	208,296	+100.0%	0.12%	–
LBTYK	New	LIBERTY	$6,697,000,000	–	163,289	+100.0%	0.12%	–
BCEI	New	BONANZA	$6,673,000,000	–	117,282	+100.0%	0.12%	–
EVR	New	EVERCOREclass	$6,641,000,000	–	141,306	+100.0%	0.12%	–
DOW	New	DOW CHEM	$6,581,000,000	–	125,500	+100.0%	0.11%	–
BERY	New	BERRY PL	$6,358,000,000	–	251,909	+100.0%	0.11%	–
IGT	New	INTERNAT	$6,237,000,000	–	369,700	+100.0%	0.11%	–
VIPS	New	VIPSHOPspons	$6,129,000,000	–	32,428	+100.0%	0.11%	–
	New	THERAVANnote2	$6,155,000,000	–	6,500,000	+100.0%	0.11%	–
HAL	New	HALLIBUR	$6,064,000,000	–	94,008	+100.0%	0.10%	–
INFA	New	INFORMAT	$6,059,000,000	–	176,950	+100.0%	0.10%	–
	New	KEYW HLDnote2	$5,963,000,000	–	6,000,000	+100.0%	0.10%	–
CRZO	New	CARRIZO	$5,925,000,000	–	110,097	+100.0%	0.10%	–
MJN	New	MEAD JOH	$5,621,000,000	–	58,423	+100.0%	0.10%	–
FSK	New	FS INVT	$5,523,000,000	–	512,802	+100.0%	0.10%	–
PX	New	PRAXAIR	$5,321,000,000	–	41,250	+100.0%	0.09%	–
WLL	New	WHITING	$5,166,000,000	–	66,612	+100.0%	0.09%	–
FLR	New	FLUOR CO	$5,053,000,000	–	75,652	+100.0%	0.09%	–
TYC	New	TYCO INT	$5,054,000,000	–	113,404	+100.0%	0.09%	–
MRO	New	MARATHON	$4,863,000,000	–	129,381	+100.0%	0.08%	–
SSB	New	SOUTH ST	$4,713,000,000	–	84,280	+100.0%	0.08%	–
UMPQ	New	UMPQUA H	$4,619,000,000	–	280,434	+100.0%	0.08%	–
RICE	New	RICE ENE	$4,351,000,000	–	163,588	+100.0%	0.08%	–
KBR	New	KBR INC	$4,274,000,000	–	226,957	+100.0%	0.07%	–
APC	New	ANADARKO	$4,309,000,000	–	42,475	+100.0%	0.07%	–
SU	New	SUNCOR E	$4,239,000,000	–	117,264	+100.0%	0.07%	–
XEC	New	CIMAREX	$4,172,000,000	–	32,969	+100.0%	0.07%	–
IVZ	New	INVESCO	$4,047,000,000	–	102,519	+100.0%	0.07%	–
RES	New	RPC INC	$4,080,000,000	–	185,795	+100.0%	0.07%	–
STL	New	STERLING	$3,876,000,000	–	303,055	+100.0%	0.07%	–
NR	New	NEWPARK	$3,861,000,000	–	310,374	+100.0%	0.07%	–
GDPMQ	New	GOODRICH	$3,823,000,000	–	257,976	+100.0%	0.07%	–
REXX	New	REX ENER	$3,634,000,000	–	286,818	+100.0%	0.06%	–
HY	New	HYSTER Ycla	$3,538,000,000	–	49,400	+100.0%	0.06%	–
ATEN	New	A10 NETW	$3,530,000,000	–	387,513	+100.0%	0.06%	–
OPB	New	OPUS BK	$3,454,000,000	–	112,766	+100.0%	0.06%	–
EFII	New	ELECTRON	$3,395,000,000	–	76,857	+100.0%	0.06%	–
MRD	New	MEMORIAL	$3,341,000,000	–	123,255	+100.0%	0.06%	–
AB	New	ALLIANCEunitl	$3,368,000,000	–	129,485	+100.0%	0.06%	–
RYI	New	RYERSON	$3,345,000,000	–	261,360	+100.0%	0.06%	–
CHD	New	CHURCH &	$3,283,000,000	–	46,800	+100.0%	0.06%	–
PTEN	New	PATTERSO	$3,088,000,000	–	94,943	+100.0%	0.05%	–
TSRO	New	TESARO I	$3,042,000,000	–	113,000	+100.0%	0.05%	–
TSLA	New	TESLA MT	$3,042,000,000	–	12,536	+100.0%	0.05%	–
SIG	New	SIGNET J	$3,002,000,000	–	26,351	+100.0%	0.05%	–
RSX	New	MARKET Vrussi	$2,861,000,000	–	127,907	+100.0%	0.05%	–
VTR	New	VENTAS I	$2,860,000,000	–	46,167	+100.0%	0.05%	–
P	New	PANDORA	$2,772,000,000	–	114,747	+100.0%	0.05%	–
ATW	New	ATWOOD O	$2,687,000,000	–	61,494	+100.0%	0.05%	–
BMS	New	BEMIS IN	$2,640,000,000	–	69,443	+100.0%	0.05%	–
FANG	New	DIAMONDB	$2,617,000,000	–	35,000	+100.0%	0.04%	–
CSOD	New	CORNERST	$2,595,000,000	–	75,400	+100.0%	0.04%	–
SGY	New	STONE EN	$2,500,000,000	–	79,730	+100.0%	0.04%	–
BIDU	New	BAIDU INspona	$2,450,000,000	–	11,227	+100.0%	0.04%	–
BRCD	New	BROCADE	$2,241,000,000	–	206,153	+100.0%	0.04%	–
MOBL	New	MOBILEIR	$2,179,000,000	–	195,645	+100.0%	0.04%	–
CPE	New	CALLON P	$2,150,000,000	–	244,047	+100.0%	0.04%	–
GSTCQ	New	GASTAR E	$2,157,000,000	–	367,476	+100.0%	0.04%	–
TIF	New	TIFFANY	$2,058,000,000	–	21,364	+100.0%	0.04%	–
ZNGA	New	ZYNGA INcla	$1,983,000,000	–	734,266	+100.0%	0.03%	–
LUMN	New	CENTURYL	$1,878,000,000	–	45,916	+100.0%	0.03%	–
MCF	New	CONTANGO	$1,734,000,000	–	52,181	+100.0%	0.03%	–
SONS	New	SONUS NE	$1,312,000,000	–	383,599	+100.0%	0.02%	–
CPA	New	COPA HOLcla	$1,336,000,000	–	12,450	+100.0%	0.02%	–
REI	New	RING ENE	$1,301,000,000	–	88,259	+100.0%	0.02%	–
	New	RAMBUS Inote1	$1,224,000,000	–	1,000,000	+100.0%	0.02%	–
WPG	New	WASHINGT	$1,233,000,000	–	70,514	+100.0%	0.02%	–
SPG	New	SIMON PP	$1,139,000,000	–	6,928	+100.0%	0.02%	–
BLK	New	BLACKROC	$1,183,000,000	–	3,602	+100.0%	0.02%	–
MGM	New	MGM RESO	$1,111,000,000	–	48,751	+100.0%	0.02%	–
LOCK	New	LIFELOCK	$1,027,000,000	–	71,837	+100.0%	0.02%	–
TV	New	GRUPO TEspona	$1,057,000,000	–	31,200	+100.0%	0.02%	–
INSM	New	INSMED I	$1,012,000,000	–	77,573	+100.0%	0.02%	–
	New	CORNERSTnote1	$1,000,000,000	–	1,000,000	+100.0%	0.02%	–
CRK	New	COMSTOCK	$931,000,000	–	50,014	+100.0%	0.02%	–
KIN	New	KINDRED	$909,000,000	–	98,295	+100.0%	0.02%	–
PGNPQ	New	PARAGON	$922,000,000	–	150,000	+100.0%	0.02%	–
ORIG	New	OCEAN RI	$899,000,000	–	55,764	+100.0%	0.02%	–
	New	COBALT Inote3	$898,000,000	–	1,000,000	+100.0%	0.02%	–
CIB	New	BANCOLOMspona	$851,000,000	–	15,000	+100.0%	0.02%	–
PARNF	New	PARNELL	$806,000,000	–	140,100	+100.0%	0.01%	–
WSM	New	WILLIAMSput	$835,000,000	–	100,000	+100.0%	0.01%	–
MNKKQ	New	MALLINCK	$788,000,000	–	8,737	+100.0%	0.01%	–
MAC	New	MACERICH	$726,000,000	–	11,378	+100.0%	0.01%	–
CNL	New	CLECO CO	$698,000,000	–	14,500	+100.0%	0.01%	–
SCCO	New	SOUTHERN	$723,000,000	–	24,380	+100.0%	0.01%	–
	New	WORKDAYnote0	$600,000,000	–	500,000	+100.0%	0.01%	–
CEMP	New	CEMPRA I	$548,000,000	–	50,000	+100.0%	0.01%	–
HR	New	HEALTHCA	$480,000,000	–	20,268	+100.0%	0.01%	–
ACC	New	AMERICAN	$408,000,000	–	11,188	+100.0%	0.01%	–
XCRA	New	XCERRA C	$402,000,000	–	41,052	+100.0%	0.01%	–
CJES	New	C&J ENER	$406,000,000	–	13,280	+100.0%	0.01%	–
ED	New	CONSOLID	$327,000,000	–	5,767	+100.0%	0.01%	–
INVE	New	IDENTIV	$268,000,000	–	20,000	+100.0%	0.01%	–
CLDN	New	CELLADON	$262,000,000	–	25,000	+100.0%	0.01%	–
DPS	New	DR PEPPEcall	$227,000,000	–	216,200	+100.0%	0.00%	–
GEO	New	GEO GROU	$242,000,000	–	6,339	+100.0%	0.00%	–
MCD	New	MCDONALD	$215,000,000	–	2,266	+100.0%	0.00%	–
UAA	New	UNDER ARput	$228,000,000	–	100,000	+100.0%	0.00%	–
FDP	New	FRESH DEord	$219,000,000	–	6,873	+100.0%	0.00%	–
CACI	New	CACI INTcla	$202,000,000	–	2,840	+100.0%	0.00%	–
RSO	New	RESOURCE	$194,000,000	–	39,868	+100.0%	0.00%	–
DLTR	New	DOLLAR Tcall	$160,000,000	–	100,000	+100.0%	0.00%	–
QLGC	New	QLOGIC C	$109,000,000	–	11,877	+100.0%	0.00%	–
SPF	New	STANDARD	$89,000,000	–	11,876	+100.0%	0.00%	–
RL	New	RALPH LAput	$134,000,000	–	50,000	+100.0%	0.00%	–
LXP	New	LEXINGTO	$133,000,000	–	13,628	+100.0%	0.00%	–
MRVL	New	MARVELLord	$140,000,000	–	10,404	+100.0%	0.00%	–
AMKR	New	AMKOR TE	$90,000,000	–	10,655	+100.0%	0.00%	–
LSCC	New	LATTICE	$84,000,000	–	11,146	+100.0%	0.00%	–
EXC	New	EXELON Ccall	$68,000,000	–	140,000	+100.0%	0.00%	–
CCE	New	COCA COLcall	$30,000,000	–	200,000	+100.0%	0.00%	–
CBB	New	CINCINNA	$83,000,000	–	24,590	+100.0%	0.00%	–
AAPL	New	APPLE INput	$72,000,000	–	50,000	+100.0%	0.00%	–
NESCQ	New	NUVERRAcall	$46,000,000	–	60,000	+100.0%	0.00%	–
X	New	UNITED Sput	$8,000,000	–	25,000	+100.0%	0.00%	–
DD	New	DU PONTput	$6,000,000	–	40,000	+100.0%	0.00%	–
TE	New	TECO ENEput	$8,000,000	–	30,000	+100.0%	0.00%	–
PEG	New	PUBLIC Scall	$4,000,000	–	50,000	+100.0%	0.00%	–
USO	New	UNITED Sput	$17,000,000	–	50,000	+100.0%	0.00%	–
MDLZ	New	MONDELEZcall	$2,000,000	–	50,000	+100.0%	0.00%	–
KSS	New	KOHLS COput	$25,000,000	–	100,000	+100.0%	0.00%	–
IYR	New	ISHAREScall	$5,000,000	–	200,000	+100.0%	0.00%	–
F	New	FORD MTRcall	$0	–	50,000	+100.0%	0.00%	–
FE	New	FIRSTENEcall	$1,000,000	–	50,000	+100.0%	0.00%	–
EXC	New	EXELON Cput	$12,000,000	–	50,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14
View 13F-HR/A filed 2015-02-13
View 13F-HR/A filed 2015-05-14
View 13F-HR/A filed 2015-08-13
View 13F-HR/A filed 2015-11-13

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATF	36	Q3 2023	2.3%
SPDR S&P 5	33	Q3 2023	0.7%
ACTIVISION	29	Q3 2023	71.3%
AMAZON COM	29	Q3 2023	0.8%
GAMING & L	29	Q3 2023	0.8%
SPDR S&P	29	Q1 2023	0.1%
DISNEY W	28	Q3 2021	2.0%
POST HLD	27	Q2 2020	1.8%
GENERAL	27	Q3 2022	1.4%
CAMDEN PPT	27	Q3 2023	0.6%

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.

Latest significant ownerships (13-D/G)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold out}	February 13, 2023	0	0.0%
New Providence Acquisition Corp. II	February 13, 2023	2,227,500	8.9%
Nuance Communications, Inc.^{Sold out}	February 13, 2023	0	0.0%
SCP & CO Healthcare Acquisition Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold out}	February 14, 2022	0	0.0%
Amryt Pharma plc	February 14, 2022	9,950,000	3.1%
Evolv Technologies Holdings, Inc.	February 14, 2022	1,547,311	1.1%
GreenSky, Inc.	February 14, 2022	698,553	0.8%
GTY Technology Holdings Inc.	February 14, 2022	758,000	1.3%

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-06-06
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5790818000.0 != 5790818000000.0)
The reported has been amended

Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings