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

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$5.73 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 160.4% .

All

			Value		Shares		↓ Weighting
BRCM	New	BROADCOMcla	$496,084,000,000	–	8,579,797	+100.0%	8.35%	–
PCP	New	PRECISIO	$327,079,000,000	–	1,409,764	+100.0%	5.50%	–
CB	New	CHUBB CO	$237,354,000,000	–	1,789,457	+100.0%	3.99%	–
NLSN	Buy	NIELSEN	$204,149,000,000	+9.8%	4,380,882	+4.7%	3.44%	-9.2%
TWC	New	TIME WAR	$189,425,000,000	–	1,020,664	+100.0%	3.19%	–
SCHW	Buy	SCHWAB C	$146,882,000,000	+31.0%	4,460,442	+13.6%	2.47%	+8.3%
EMC	Buy	E M C CO	$135,829,000,000	+6698.2%	5,096,773	+6061.7%	2.29%	+5475.6%
ADS	Buy	ALLIANCE	$111,222,000,000	+25.5%	402,149	+17.5%	1.87%	+3.8%
K	Buy	KELLOGG	$95,905,000,000	+70.9%	1,327,037	+57.4%	1.61%	+41.3%
HLF	Buy	HERBALIF	$95,204,000,000	+14.4%	1,775,533	+16.3%	1.60%	-5.4%
FCAM	Buy	FIAT CHRmanco	$91,299,000,000	+201.5%	784,800	+207.8%	1.54%	+149.4%
CAG	Buy	CONAGRA	$81,362,000,000	+26.4%	1,929,847	+21.5%	1.37%	+4.5%
GM	Buy	GENERAL	$78,492,000,000	+81.5%	2,307,899	+60.2%	1.32%	+50.1%
TYC	Buy	TYCO INT	$76,143,000,000	+32.9%	2,387,689	+39.5%	1.28%	+9.9%
TW	Buy	TOWERS Wcla	$76,049,000,000	+38.6%	592,002	+26.7%	1.28%	+14.6%
EBAY	Buy	EBAY INC	$74,896,000,000	+20.1%	2,725,478	+6.9%	1.26%	-0.7%
KO	Buy	COCA COL	$65,289,000,000	+46.7%	1,519,768	+37.0%	1.10%	+21.3%
CMPR	Buy	CIMPRESS	$63,699,000,000	+14.8%	785,053	+7.7%	1.07%	-5.1%
TYFDL	Buy	TYSON FOunit9	$63,379,000,000	+195.7%	1,045,000	+154.9%	1.07%	+144.7%
	Buy	TESLA MTnote1	$58,823,000,000	-0.5%	30,000,000	+3.4%	0.99%	-17.7%
MHK	Buy	MOHAWK I	$55,868,000,000	+37.6%	294,990	+32.0%	0.94%	+13.7%
POST	Buy	POST HLD	$54,561,000,000	+25.5%	884,288	+20.2%	0.92%	+3.7%
JCI	Buy	JOHNSON	$52,836,000,000	+12.2%	1,337,971	+17.5%	0.89%	-7.3%
HUM	New	HUMANA I	$50,066,000,000	–	276,088	+100.0%	0.84%	–
TAP	Buy	MOLSON Cclb	$45,684,000,000	+165.8%	486,412	+135.0%	0.77%	+119.7%
	Buy	NVIDIA Cnote1	$45,698,000,000	+3359.3%	27,500,000	+2650.0%	0.77%	+2748.1%
BKHU	New	BLACK HIunit9	$45,663,000,000	–	825,000	+100.0%	0.77%	–
PGR	Buy	PROGRESS	$45,363,000,000	+19.3%	1,426,518	+14.9%	0.76%	-1.4%
PF	Buy	PINNACLE	$43,282,000,000	+91.8%	1,019,364	+89.1%	0.73%	+58.6%
BBY	Buy	BEST BUY	$39,138,000,000	+19.4%	1,285,316	+45.6%	0.66%	-1.2%
MRC	Buy	MRC GLOB	$38,695,000,000	+44.2%	2,999,588	+24.7%	0.65%	+19.2%
WRK	Buy	WESTROCK	$37,247,000,000	-4.7%	816,460	+7.5%	0.63%	-21.1%
WLK	Buy	WESTLAKE	$36,898,000,000	+211.5%	679,280	+197.6%	0.62%	+157.7%
RAD	Buy	RITE AID	$36,843,000,000	+863.7%	4,699,403	+646.1%	0.62%	+694.9%
GOLD	Buy	BARRICK	$36,704,000,000	+67.3%	4,973,500	+44.2%	0.62%	+38.3%
OXY	New	OCCIDENT	$33,164,000,000	–	490,516	+100.0%	0.56%	–
GOOGL	New	ALPHABETcapst	$32,121,000,000	–	41,286	+100.0%	0.54%	–
	Buy	SANDISKnote0	$31,340,000,000	+3121.0%	30,025,000	+2902.5%	0.53%	+2535.0%
WU	New	WESTERN	$31,176,000,000	–	1,740,725	+100.0%	0.52%	–
DYAX	New	DYAX COR	$28,782,000,000	–	765,069	+100.0%	0.48%	–
IP	Buy	INTL PAP	$27,002,000,000	+181.0%	716,229	+181.7%	0.45%	+131.6%
CF	Buy	CF INDS	$25,563,000,000	+616.9%	626,391	+688.6%	0.43%	+489.0%
ATML	New	ATMEL CO	$25,487,000,000	–	2,960,212	+100.0%	0.43%	–
CDK	Buy	CDK GLOB	$25,026,000,000	+35.6%	527,191	+36.5%	0.42%	+12.0%
USO	New	UNITED Sunits	$23,459,000,000	–	2,132,630	+100.0%	0.40%	–
SNDK	Buy	SANDISK	$22,913,000,000	+3803.4%	301,528	+2689.9%	0.39%	+3116.7%
PTEN	Buy	PATTERSO	$22,699,000,000	+72.0%	1,505,239	+49.9%	0.38%	+42.0%
	New	MENTOR Gsdcv4	$22,385,000,000	–	21,500,000	+100.0%	0.38%	–
LGF	Buy	LIONS GA	$21,765,000,000	+9.2%	671,958	+24.1%	0.37%	-9.9%
Z	Buy	ZILLOW Gclcca	$20,927,000,000	+165.0%	891,266	+204.7%	0.35%	+118.6%
IR	Buy	INGERSOL	$19,204,000,000	+205.1%	347,334	+180.1%	0.32%	+152.3%
GRA	Buy	GRACE W	$19,149,000,000	+47.4%	192,274	+37.7%	0.32%	+22.0%
BBL	Buy	BHP BILLspons	$19,106,000,000	-4.3%	843,526	+29.5%	0.32%	-20.9%
BOX	Buy	BOX INCcla	$18,847,000,000	+60.9%	1,350,070	+45.0%	0.32%	+33.2%
TNK	Buy	TEEKAY Tcla	$18,523,000,000	+19.7%	2,692,270	+20.0%	0.31%	-1.0%
MCD	Buy	MCDONALD	$18,147,000,000	+520.2%	153,606	+417.3%	0.30%	+408.3%
RCL	Buy	ROYAL CA	$18,026,000,000	+724.6%	178,105	+625.9%	0.30%	+588.6%
AGN	New	ALLERGAN	$17,970,000,000	–	57,505	+100.0%	0.30%	–
	Buy	AEGERIONnote2	$17,312,000,000	+49.8%	26,000,000	+73.3%	0.29%	+23.8%
GAS	Buy	AGL RES	$17,183,000,000	+768.7%	269,277	+731.2%	0.29%	+622.5%
UNP	New	UNION PA	$16,749,000,000	–	214,182	+100.0%	0.28%	–
PCLN	Buy	PRICELIN	$16,520,000,000	+122.5%	12,957	+115.8%	0.28%	+84.1%
STLD	Buy	STEEL DY	$16,382,000,000	+6.0%	916,715	+1.9%	0.28%	-12.4%
JD	New	JD COM Ispona	$16,256,000,000	–	503,830	+100.0%	0.27%	–
PBF	New	PBF ENERcla	$16,133,000,000	–	438,274	+100.0%	0.27%	–
ADM	New	ARCHER D	$15,974,000,000	–	435,492	+100.0%	0.27%	–
USB	Buy	US BANCO	$15,674,000,000	+174.0%	367,339	+163.3%	0.26%	+127.6%
BBT	Buy	BB&T COR	$15,286,000,000	+334.3%	404,289	+308.8%	0.26%	+256.9%
LNCE	Buy	SNYDERS-	$15,193,000,000	+26.9%	442,938	+24.8%	0.26%	+4.9%
ENR	Buy	ENERGIZE	$15,058,000,000	+15.8%	442,088	+31.5%	0.25%	-4.5%
	New	LEXICONnote5	$14,952,000,000	–	8,500,000	+100.0%	0.25%	–
AXTA	New	AXALTA C	$14,943,000,000	–	560,697	+100.0%	0.25%	–
XOM	Buy	EXXON MO	$14,939,000,000	+47.7%	191,650	+40.9%	0.25%	+21.8%
AXLL	New	AXIALL C	$14,776,000,000	–	676,546	+100.0%	0.25%	–
ACM	Buy	AECOM	$14,234,000,000	+1907.6%	473,987	+1739.7%	0.24%	+1614.3%
EPC	New	EDGEWELL	$14,098,000,000	–	179,894	+100.0%	0.24%	–
	Buy	STANDARDnote1	$13,971,000,000	+140.8%	12,500,000	+150.0%	0.24%	+99.2%
SYF	New	SYNCHRON	$13,684,000,000	–	450,000	+100.0%	0.23%	–
SYA	New	SYMETRA	$13,401,000,000	–	421,800	+100.0%	0.23%	–
DPZ	Buy	DOMINOS	$13,320,000,000	+2146.2%	119,732	+2078.5%	0.22%	+1766.7%
MSM	Buy	MSC INDLcla	$12,564,000,000	+0.6%	223,286	+9.1%	0.21%	-16.9%
	Buy	OREXIGENnote2	$12,519,000,000	-6.8%	20,664,000	+8.3%	0.21%	-23.0%
	Buy	NAVISTARnote4	$11,853,000,000	-28.9%	24,441,000	+4.0%	0.20%	-41.3%
FL	New	FOOT LOC	$11,736,000,000	–	180,300	+100.0%	0.20%	–
TGT	New	TARGET C	$11,255,000,000	–	155,000	+100.0%	0.19%	–
INTU	New	INTUIT	$11,098,000,000	–	115,000	+100.0%	0.19%	–
STI	New	SUNTRUST	$10,710,000,000	–	250,000	+100.0%	0.18%	–
POL	Buy	POLYONE	$10,243,000,000	+34.0%	322,525	+23.8%	0.17%	+10.3%
NKE	Buy	NIKE INCclb	$10,086,000,000	-45.3%	161,374	+7.6%	0.17%	-54.7%
BAC	New	BANK AME	$9,921,000,000	–	589,500	+100.0%	0.17%	–
DHT	Buy	DHT HOLD	$9,866,000,000	+23.2%	1,219,514	+13.0%	0.17%	+1.8%
LOW	New	LOWES CO	$9,885,000,000	–	130,000	+100.0%	0.17%	–
KCG	Buy	KCG HLDGcla	$9,664,000,000	+1368.7%	785,043	+1208.4%	0.16%	+1153.8%
XLV	New	SELECT Ssbihe	$9,394,000,000	–	130,422	+100.0%	0.16%	–
	Buy	GSV CAPnote5	$9,165,000,000	+37.6%	9,750,000	+34.5%	0.15%	+13.2%
FXI	Buy	ISHARESchina	$9,070,000,000	+922.5%	257,000	+928.0%	0.15%	+750.0%
BIN	New	PROGRESS	$8,764,000,000	–	372,144	+100.0%	0.15%	–
	New	CLOVIS Onote2	$8,540,000,000	–	10,000,000	+100.0%	0.14%	–
CSOD	Buy	CORNERST	$8,201,000,000	+456.0%	237,500	+431.2%	0.14%	+360.0%
	Buy	PROTALIXnote4	$8,070,000,000	+8.6%	11,000,000	+10.0%	0.14%	-9.9%
PMCS	New	PMC-SIER	$7,942,000,000	–	683,485	+100.0%	0.13%	–
HYG	Buy	ISHARESiboxx	$7,776,000,000	+465.9%	96,500	+484.8%	0.13%	+367.9%
SU	New	SUNCOR E	$7,776,000,000	–	301,400	+100.0%	0.13%	–
MIK	Buy	MICHAELS	$7,517,000,000	+44.6%	340,000	+51.1%	0.13%	+19.8%
PVH	Buy	PVH CORP	$7,365,000,000	-15.0%	100,000	+17.6%	0.12%	-29.5%
CPE	Buy	CALLON P	$7,301,000,000	+16.4%	875,419	+1.8%	0.12%	-3.9%
LVS	New	LAS VEGA	$7,295,000,000	–	166,400	+100.0%	0.12%	–
NSC	Buy	NORFOLK	$7,146,000,000	+773.6%	84,477	+689.1%	0.12%	+605.9%
NWL	New	NEWELL R	$6,954,000,000	–	157,759	+100.0%	0.12%	–
SCI	New	SERVICE	$6,765,000,000	–	260,000	+100.0%	0.11%	–
T	New	AT&T INC	$6,710,000,000	–	195,000	+100.0%	0.11%	–
DIS	Buy	DISNEY W	$6,646,000,000	+17.8%	63,250	+14.6%	0.11%	-2.6%
CHRW	New	C H ROBI	$6,539,000,000	–	105,441	+100.0%	0.11%	–
CBS	New	CBS CORPclb	$6,127,000,000	–	130,000	+100.0%	0.10%	–
DHI	Buy	D R HORT	$6,118,000,000	+60.2%	191,021	+46.8%	0.10%	+32.1%
COLM	New	COLUMBIA	$5,837,000,000	–	119,700	+100.0%	0.10%	–
LUV	New	SOUTHWES	$5,813,000,000	–	135,000	+100.0%	0.10%	–
GIII	New	G-III AP	$5,754,000,000	–	130,000	+100.0%	0.10%	–
COH	New	COACH IN	$5,728,000,000	–	175,000	+100.0%	0.10%	–
LEN	New	LENNAR Ccla	$5,618,000,000	–	114,856	+100.0%	0.10%	–
MMM	New	3M CO	$5,525,000,000	–	36,677	+100.0%	0.09%	–
HON	New	HONEYWEL	$5,525,000,000	–	53,341	+100.0%	0.09%	–
BK	New	BANK NEW	$5,382,000,000	–	130,568	+100.0%	0.09%	–
AMSG	New	AMSURG C	$5,320,000,000	–	70,000	+100.0%	0.09%	–
SKX	New	SKECHERScla	$5,287,000,000	–	175,000	+100.0%	0.09%	–
XBI	New	SPDR SERs&pbi	$5,070,000,000	–	72,217	+100.0%	0.08%	–
BURL	Buy	BURLINGT	$4,934,000,000	+93.3%	115,000	+130.0%	0.08%	+59.6%
EWW	New	ISHARESmscim	$4,818,000,000	–	96,685	+100.0%	0.08%	–
CHTR	New	CHARTERclane	$4,806,000,000	–	26,250	+100.0%	0.08%	–
GPK	Buy	GRAPHIC	$4,803,000,000	+38.4%	374,344	+37.9%	0.08%	+14.1%
FCH	Buy	FELCOR L	$4,782,000,000	+16.6%	655,135	+12.9%	0.08%	-3.6%
AR	New	ANTERO R	$4,665,000,000	–	214,000	+100.0%	0.08%	–
PDCE	New	PDC ENER	$4,575,000,000	–	85,700	+100.0%	0.08%	–
PXD	New	PIONEER	$4,514,000,000	–	36,000	+100.0%	0.08%	–
SLCA	New	U S SILI	$4,503,000,000	–	240,408	+100.0%	0.08%	–
QCOM	New	QUALCOMM	$4,499,000,000	–	90,000	+100.0%	0.08%	–
ONCE	New	SPARK TH	$4,395,000,000	–	97,000	+100.0%	0.07%	–
NFLX	New	NETFLIX	$4,196,000,000	–	36,683	+100.0%	0.07%	–
LM	New	LEGG MAS	$3,923,000,000	–	100,000	+100.0%	0.07%	–
STAY	New	EXTENDEDunit9	$3,851,000,000	–	242,190	+100.0%	0.06%	–
PGJ	New	POWERSHAgolde	$3,784,000,000	–	115,000	+100.0%	0.06%	–
XLP	New	SELECT Ssbico	$3,787,000,000	–	75,000	+100.0%	0.06%	–
GLW	Buy	CORNING	$3,656,000,000	+34.6%	200,000	+26.0%	0.06%	+12.7%
GPORQ	New	GULFPORT	$3,705,000,000	–	150,800	+100.0%	0.06%	–
CTRP	New	CTRIP COameri	$3,706,000,000	–	80,000	+100.0%	0.06%	–
FHI	New	FEDERATEclb	$3,438,000,000	–	120,000	+100.0%	0.06%	–
RICE	New	RICE ENE	$3,368,000,000	–	309,000	+100.0%	0.06%	–
HTZ	New	HERTZ GL	$3,411,000,000	–	239,733	+100.0%	0.06%	–
LNKD	New	LINKEDIN	$3,039,000,000	–	13,500	+100.0%	0.05%	–
OPB	New	OPUS BK	$2,958,000,000	–	80,000	+100.0%	0.05%	–
RRGB	New	RED ROBI	$2,964,000,000	–	48,000	+100.0%	0.05%	–
MAS	New	MASCO CO	$2,961,000,000	–	104,638	+100.0%	0.05%	–
SPLK	New	SPLUNK I	$2,940,000,000	–	50,000	+100.0%	0.05%	–
SPNV	New	SUPERIOR	$2,894,000,000	–	214,833	+100.0%	0.05%	–
FET	Buy	FORUM EN	$2,878,000,000	+122.2%	231,000	+117.7%	0.05%	+84.6%
BWLD	New	BUFFALO	$2,874,000,000	–	18,000	+100.0%	0.05%	–
OMF	New	ONEMAIN	$2,865,000,000	–	68,975	+100.0%	0.05%	–
PNY	New	PIEDMONT	$2,814,000,000	–	49,350	+100.0%	0.05%	–
MA	Buy	MASTERCAcla	$2,771,000,000	+49.8%	28,463	+38.7%	0.05%	+23.7%
UNVR	New	UNIVAR I	$2,794,000,000	–	164,240	+100.0%	0.05%	–
QEP	New	QEP RES	$2,693,000,000	–	201,000	+100.0%	0.04%	–
TE	New	TECO ENE	$2,630,000,000	–	98,700	+100.0%	0.04%	–
KRE	New	SPDR SERs&pre	$2,620,000,000	–	62,500	+100.0%	0.04%	–
VNTV	Buy	VANTIV Icla	$2,608,000,000	+85.8%	55,000	+76.0%	0.04%	+51.7%
EEM	New	ISHARESmscie	$2,511,000,000	–	78,000	+100.0%	0.04%	–
SNV	New	SYNOVUS	$2,428,000,000	–	75,000	+100.0%	0.04%	–
MGM	New	MGM RESO	$2,363,000,000	–	104,000	+100.0%	0.04%	–
ASC	Buy	ARDMORE	$2,395,000,000	+296.5%	188,281	+276.6%	0.04%	+233.3%
CLX	New	CLOROX C	$2,292,000,000	–	18,075	+100.0%	0.04%	–
ALB	New	ALBEMARL	$2,274,000,000	–	40,608	+100.0%	0.04%	–
CAR	New	AVIS BUD	$2,177,000,000	–	60,000	+100.0%	0.04%	–
TAST	New	CARROLS	$2,113,000,000	–	180,000	+100.0%	0.04%	–
TSS	New	TOTAL SY	$2,054,000,000	–	41,250	+100.0%	0.04%	–
HEDJ	New	WISDOMTReurop	$2,018,000,000	–	37,500	+100.0%	0.03%	–
FRGI	New	FIESTA R	$2,016,000,000	–	60,000	+100.0%	0.03%	–
FIT	New	FITBIT Icla	$1,941,000,000	–	65,600	+100.0%	0.03%	–
KEYW	Buy	KEYW HLD	$1,868,000,000	+3.5%	310,236	+5.8%	0.03%	-16.2%
MTUM	New	ISHARESmsciu	$1,832,000,000	–	25,000	+100.0%	0.03%	–
SAVE	New	SPIRIT A	$1,793,000,000	–	45,000	+100.0%	0.03%	–
TWTR	Buy	TWITTER	$1,620,000,000	+87.1%	70,000	+117.7%	0.03%	+50.0%
ANET	New	ARISTA N	$1,557,000,000	–	20,000	+100.0%	0.03%	–
ECA	New	ENCANA C	$1,473,000,000	–	289,375	+100.0%	0.02%	–
LAMR	Buy	LAMAR ADcla	$1,500,000,000	+187.4%	25,000	+150.0%	0.02%	+127.3%
AAXJ	New	ISHARESmscia	$1,335,000,000	–	25,000	+100.0%	0.02%	–
UCBI	New	UNITED C	$1,301,000,000	–	66,766	+100.0%	0.02%	–
ZEN	New	ZENDESK	$1,322,000,000	–	50,000	+100.0%	0.02%	–
BNO	New	UNITED Sunit	$1,224,000,000	–	100,000	+100.0%	0.02%	–
OLLI	New	OLLIES B	$1,276,000,000	–	75,000	+100.0%	0.02%	–
QLIK	New	QLIK TEC	$1,266,000,000	–	40,000	+100.0%	0.02%	–
TMO	New	THERMO F	$1,277,000,000	–	9,000	+100.0%	0.02%	–
	Buy	ENDOLOGInote2	$1,220,000,000	+36.5%	1,500,000	+50.0%	0.02%	+16.7%
TLMR	New	TALMER B	$1,141,000,000	–	63,000	+100.0%	0.02%	–
SYMC	New	SYMANTEC	$1,050,000,000	–	50,000	+100.0%	0.02%	–
KHC	New	KRAFT HE	$1,097,000,000	–	15,075	+100.0%	0.02%	–
CCI	New	CROWN CA	$1,081,000,000	–	12,500	+100.0%	0.02%	–
VIRT	New	VIRTU FIcla	$1,077,000,000	–	47,584	+100.0%	0.02%	–
IAC	New	IAC INTE	$1,017,000,000	–	16,933	+100.0%	0.02%	–
LILA	New	LIBERTYlilac	$1,034,000,000	–	25,000	+100.0%	0.02%	–
	New	PRICELINnote0	$1,011,000,000	–	1,000,000	+100.0%	0.02%	–
CVX	New	CHEVRON	$990,000,000	–	11,000	+100.0%	0.02%	–
PACW	New	PACWEST	$965,000,000	–	22,400	+100.0%	0.02%	–
PANW	New	PALO ALT	$881,000,000	–	5,000	+100.0%	0.02%	–
FMX	Buy	FOMENTOspona	$884,000,000	+13.2%	9,575	+9.4%	0.02%	-6.2%
SBUX	New	STARBUCK	$905,000,000	–	15,075	+100.0%	0.02%	–
CLCD	Buy	COLUCID	$880,000,000	+125.6%	105,194	+4.4%	0.02%	+87.5%
	New	CEPHEIDdbcv1	$893,000,000	–	1,000,000	+100.0%	0.02%	–
MTCH	New	MATCH GR	$813,000,000	–	60,000	+100.0%	0.01%	–
BABA	New	ALIBABAspons	$813,000,000	–	10,000	+100.0%	0.01%	–
GPRO	Buy	GOPRO INcla	$855,000,000	-21.8%	47,500	+35.7%	0.01%	-36.4%
	New	TWITTERnote0	$854,000,000	–	1,000,000	+100.0%	0.01%	–
P	Buy	PANDORA	$805,000,000	+215.7%	60,000	+402.6%	0.01%	+180.0%
	New	BLUCORAnote4	$834,000,000	–	1,000,000	+100.0%	0.01%	–
ZAYO	New	ZAYO GRO	$798,000,000	–	30,000	+100.0%	0.01%	–
EWT	Buy	ISHARESmscit	$798,000,000	+21.3%	62,500	+25.0%	0.01%	0.0%
INVN	Buy	INVENSEN	$767,000,000	+136.0%	75,000	+114.3%	0.01%	+85.7%
SCNB	New	SUFFOLK	$780,000,000	–	27,500	+100.0%	0.01%	–
AMC	New	AMC ENTMclaco	$720,000,000	–	30,000	+100.0%	0.01%	–
EZA	New	ISHARESmscis	$701,000,000	–	15,000	+100.0%	0.01%	–
	New	NEURODERordsh	$682,000,000	–	40,000	+100.0%	0.01%	–
MDCA	New	MDC PARTclasu	$652,000,000	–	30,000	+100.0%	0.01%	–
EPOL	New	ISHARESmscip	$683,000,000	–	37,800	+100.0%	0.01%	–
TV	New	GRUPO TEspona	$680,000,000	–	25,000	+100.0%	0.01%	–
GTN	New	GRAY TEL	$570,000,000	–	35,000	+100.0%	0.01%	–
DATA	New	TABLEAUcla	$565,000,000	–	6,000	+100.0%	0.01%	–
GLNG	New	GOLAR LN	$458,000,000	–	29,000	+100.0%	0.01%	–
AJX	Buy	GREAT AJ	$491,000,000	-0.8%	40,500	+1.2%	0.01%	-20.0%
CAVM	New	CAVIUM I	$493,000,000	–	7,500	+100.0%	0.01%	–
CTIC	New	CTI BIOP	$406,000,000	–	330,000	+100.0%	0.01%	–
NXST	New	NEXSTARcla	$294,000,000	–	5,000	+100.0%	0.01%	–
EQIX	New	EQUINIX	$302,000,000	–	1,000	+100.0%	0.01%	–
TAP	New	MOLSON Ccall	$249,000,000	–	111,700	+100.0%	0.00%	–
MRNS	New	MARINUS	$248,000,000	–	32,500	+100.0%	0.00%	–
KITE	New	KITE PHA	$246,000,000	–	4,000	+100.0%	0.00%	–
DVAX	New	DYNAVAX	$242,000,000	–	10,000	+100.0%	0.00%	–
PFNX	New	PFENEX I	$178,000,000	–	14,400	+100.0%	0.00%	–
CLDX	New	CELLDEX	$157,000,000	–	10,000	+100.0%	0.00%	–
ACETQ	New	ACETO CO	$207,000,000	–	7,680	+100.0%	0.00%	–
ADHD	New	ALCOBRA	$157,000,000	–	25,000	+100.0%	0.00%	–
MT	Buy	ARCELORMcall	$122,000,000	+74.3%	1,059,500	+97.2%	0.00%	+100.0%
TPUB	New	TRIBUNE	$138,000,000	–	15,000	+100.0%	0.00%	–
DHR	New	DANAHERput	$38,000,000	–	184,500	+100.0%	0.00%	–
APA	New	APACHE Cput	$73,000,000	–	30,700	+100.0%	0.00%	–
MMM	New	3M COput	$31,000,000	–	106,000	+100.0%	0.00%	–
VALE	Buy	VALE S Acall	$86,000,000	-28.3%	953,600	+10.9%	0.00%	-50.0%
COG	New	CABOT OIcall	$70,000,000	–	310,200	+100.0%	0.00%	–
ADM	New	ARCHER Dcall	$51,000,000	–	223,500	+100.0%	0.00%	–
ECA	New	ENCANA Ccall	$21,000,000	–	210,000	+100.0%	0.00%	–
MDR	New	MCDERMOTcall	$22,000,000	–	300,000	+100.0%	0.00%	–
AA	New	ALCOA INput	$8,000,000	–	106,000	+100.0%	0.00%	–
YUM	Buy	YUM BRANcall	$15,000,000	-83.3%	72,600	+22.6%	0.00%	-100.0%

Original filings

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

View 13F-HR/A filed 2016-10-06
View 13F-HR/A filed 2016-11-14
View 13F-HR/A filed 2017-02-14
View 13F-HR/A filed 2017-02-15

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) Q4 2015 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
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
13F-HR	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5733758000.0 != 5942261000000.0)
The reported number of holdings is incorrect (411 != 413)
The reported has been restated
The reported has been amended

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