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

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$5.45 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 431 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 62.5% .

All

			Value		Shares		↓ Weighting
NLSN	Sell	NIELSEN	$146,780,000,000	-28.1%	2,787,311	-36.4%	2.69%	-21.6%
K	Sell	KELLOGG	$82,402,000,000	-14.1%	1,076,449	-18.9%	1.51%	-6.3%
PYPL	Sell	PAYPAL H	$77,200,000,000	-6.8%	2,000,000	-12.6%	1.42%	+1.6%
TYC	Sell	TYCO INT	$75,519,000,000	-0.8%	2,057,165	-13.8%	1.39%	+8.2%
GM	Sell	GENERAL	$69,216,000,000	-11.8%	2,202,218	-4.6%	1.27%	-3.9%
HLF	Sell	HERBALIF	$63,498,000,000	-33.3%	1,031,486	-41.9%	1.16%	-27.3%
KO	Sell	COCA COL	$60,657,000,000	-7.1%	1,307,536	-14.0%	1.11%	+1.3%
CMPR	Sell	CIMPRESS	$59,055,000,000	-7.3%	651,177	-17.1%	1.08%	+1.1%
	Sell	TESLA MTnote1	$50,719,000,000	-13.8%	27,500,000	-8.3%	0.93%	-6.0%
	Sell	NVIDIA Cnote1	$44,650,000,000	-2.3%	25,000,000	-9.1%	0.82%	+6.5%
MHK	Sell	MOHAWK I	$38,403,000,000	-31.3%	201,166	-31.8%	0.70%	-25.0%
BBY	Sell	BEST BUY	$35,893,000,000	-8.3%	1,106,435	-13.9%	0.66%	0.0%
HUM	Sell	HUMANA I	$32,218,000,000	-35.6%	176,105	-36.2%	0.59%	-29.9%
WU	Sell	WESTERN	$30,356,000,000	-2.6%	1,573,646	-9.6%	0.56%	+6.1%
DAL	Sell	DELTA AI	$29,435,000,000	-51.4%	604,654	-49.4%	0.54%	-47.0%
WLK	Sell	WESTLAKE	$29,107,000,000	-21.1%	628,652	-7.5%	0.53%	-14.0%
PGR	Sell	PROGRESS	$27,479,000,000	-39.4%	782,000	-45.2%	0.50%	-33.9%
KMB	Sell	KIMBERLY	$26,867,000,000	-11.1%	199,741	-15.9%	0.49%	-3.1%
MRC	Sell	MRC GLOB	$26,433,000,000	-31.7%	2,011,655	-32.9%	0.48%	-25.5%
CDK	Sell	CDK GLOB	$24,019,000,000	-4.0%	515,990	-2.1%	0.44%	+4.8%
MSFT	Sell	MICROSOF	$23,879,000,000	-21.8%	432,360	-21.4%	0.44%	-14.8%
Z	Sell	ZILLOW Gclcca	$20,817,000,000	-0.5%	877,242	-1.6%	0.38%	+8.5%
GOLD	Sell	BARRICK	$20,604,000,000	-43.9%	1,517,196	-69.5%	0.38%	-38.8%
	Sell	CHESAPEAnote2	$19,200,000,000	+27.1%	30,000,000	-3.8%	0.35%	+38.6%
PPG	Sell	PPG INDS	$18,707,000,000	-39.4%	167,795	-46.3%	0.34%	-34.0%
BHP	Sell	BHP BILLspons	$17,316,000,000	-8.2%	668,558	-8.7%	0.32%	+0.3%
IR	Sell	INGERSOL	$16,451,000,000	-14.3%	265,289	-23.6%	0.30%	-6.5%
PTEN	Sell	PATTERSO	$15,776,000,000	-30.5%	895,319	-40.5%	0.29%	-24.1%
OXY	Sell	OCCIDENT	$15,142,000,000	-54.3%	221,281	-54.9%	0.28%	-50.2%
BKHU	Sell	BLACK HIunit9	$13,610,000,000	-70.2%	200,000	-75.8%	0.25%	-67.4%
LNCE	Sell	SNYDERS-	$13,257,000,000	-12.7%	421,123	-4.9%	0.24%	-5.1%
GAS	Sell	AGL RES	$10,722,000,000	-37.6%	164,600	-38.9%	0.20%	-31.8%
EUO	Sell	PROSHAREultra	$9,919,000,000	-67.3%	427,716	-64.0%	0.18%	-64.3%
	Sell	TAKE-TWOnote1	$9,856,000,000	-60.6%	5,500,000	-63.3%	0.18%	-57.0%
NUE	Sell	NUCOR CO	$9,559,000,000	-57.6%	202,084	-63.9%	0.18%	-53.9%
SPY	Sell	SPDR S&Ptruni	$9,522,000,000	-23.9%	46,333	-24.5%	0.18%	-17.1%
ACM	Sell	AECOM	$9,223,000,000	-35.2%	299,540	-36.8%	0.17%	-29.6%
PEP	Sell	PEPSICO	$7,686,000,000	-77.2%	75,000	-77.7%	0.14%	-75.1%
DPS	Sell	DR PEPPE	$7,094,000,000	-10.8%	79,339	-7.0%	0.13%	-3.0%
XLV	Sell	SELECT Ssbihe	$6,921,000,000	-26.3%	102,106	-21.7%	0.13%	-19.6%
AMZN	Sell	AMAZON C	$6,649,000,000	-46.5%	11,200	-39.1%	0.12%	-41.6%
M	Sell	MACYS IN	$6,614,000,000	-16.0%	150,000	-33.3%	0.12%	-8.3%
PVH	Sell	PVH CORP	$6,439,000,000	-12.6%	65,000	-35.0%	0.12%	-4.8%
XOM	Sell	EXXON MO	$6,244,000,000	-58.2%	74,700	-61.0%	0.12%	-54.2%
GIII	Sell	G-III AP	$6,111,000,000	+6.2%	125,000	-3.8%	0.11%	+15.5%
EURN	Sell	EURONAV	$6,036,000,000	-71.6%	589,464	-62.0%	0.11%	-69.0%
GNRT	Sell	GENER8 M	$5,933,000,000	-36.1%	840,330	-14.5%	0.11%	-30.1%
SYF	Sell	SYNCHRON	$5,589,000,000	-59.2%	195,000	-56.7%	0.10%	-55.2%
TNK	Sell	TEEKAY Tcla	$5,362,000,000	-71.1%	1,460,953	-45.7%	0.10%	-68.6%
PBF	Sell	PBF ENERcla	$5,367,000,000	-66.7%	161,655	-63.1%	0.10%	-63.8%
SFM	Sell	SPROUTS	$4,957,000,000	-12.6%	170,694	-20.0%	0.09%	-4.2%
PE	Sell	PARSLEYcla	$4,419,000,000	-14.4%	195,541	-30.1%	0.08%	-6.9%
BK	Sell	BANK NEW	$4,383,000,000	-18.6%	119,008	-8.9%	0.08%	-12.1%
DHI	Sell	D R HORT	$4,301,000,000	-29.7%	142,285	-25.5%	0.08%	-23.3%
INTU	Sell	INTUIT	$4,160,000,000	-62.5%	40,000	-65.2%	0.08%	-59.4%
LVS	Sell	LAS VEGA	$4,088,000,000	-44.0%	79,100	-52.5%	0.08%	-39.0%
MAR	Sell	MARRIOTTcla	$4,057,000,000	-5.5%	57,000	-10.9%	0.07%	+2.8%
HSC	Sell	HARSCO C	$3,929,000,000	-51.5%	720,994	-29.8%	0.07%	-47.1%
SLCA	Sell	U S SILI	$3,874,000,000	-14.0%	170,528	-29.1%	0.07%	-6.6%
SU	Sell	SUNCOR E	$3,808,000,000	-51.0%	136,925	-54.6%	0.07%	-46.6%
BAC	Sell	BANK AME	$3,732,000,000	-62.4%	276,058	-53.2%	0.07%	-59.3%
PXD	Sell	PIONEER	$3,518,000,000	-22.1%	25,000	-30.6%	0.06%	-14.5%
CPE	Sell	CALLON P	$3,449,000,000	-52.8%	389,763	-55.5%	0.06%	-48.8%
LEN	Sell	LENNAR Ccla	$3,369,000,000	-40.0%	69,661	-39.3%	0.06%	-34.7%
VFC	Sell	V F CORP	$3,238,000,000	-38.8%	50,000	-41.2%	0.06%	-33.7%
AMSG	Sell	AMSURG C	$2,984,000,000	-43.9%	40,000	-42.9%	0.06%	-38.9%
JD	Sell	JD COM Ispona	$2,850,000,000	-82.5%	107,530	-78.7%	0.05%	-81.0%
GLW	Sell	CORNING	$2,611,000,000	-28.6%	125,000	-37.5%	0.05%	-22.6%
FRPT	Sell	FRESHPET	$2,409,000,000	-15.7%	328,627	-2.4%	0.04%	-8.3%
USB	Sell	US BANCO	$2,232,000,000	-85.8%	55,000	-85.0%	0.04%	-84.5%
EGN	Sell	ENERGEN	$2,195,000,000	-40.3%	60,000	-33.1%	0.04%	-35.5%
MIK	Sell	MICHAELS	$2,098,000,000	-72.1%	75,000	-77.9%	0.04%	-69.3%
SAVE	Sell	SPIRIT A	$1,989,000,000	+10.9%	41,463	-7.9%	0.04%	+23.3%
ONCE	Sell	SPARK TH	$1,898,000,000	-56.8%	64,310	-33.7%	0.04%	-52.7%
SPNV	Sell	SUPERIOR	$1,663,000,000	-42.5%	124,200	-42.2%	0.03%	-36.7%
NFX	Sell	NEWFIELD	$1,564,000,000	-66.4%	47,025	-67.1%	0.03%	-62.8%
PGJ	Sell	POWERSHAgolde	$1,501,000,000	-60.3%	50,000	-56.5%	0.03%	-56.2%
CBS	Sell	CBS CORPclb	$1,377,000,000	-77.5%	25,000	-80.8%	0.02%	-75.7%
GPORQ	Sell	GULFPORT	$1,303,000,000	-64.8%	45,993	-69.5%	0.02%	-61.3%
KEYW	Sell	KEYW HLD	$1,172,000,000	-37.3%	176,495	-43.1%	0.02%	-29.0%
RKUS	Sell	RUCKUS W	$1,226,000,000	-74.6%	125,000	-72.2%	0.02%	-72.8%
JONE	Sell	JONES EN	$1,064,000,000	-54.9%	319,500	-47.8%	0.02%	-50.0%
DHT	Sell	DHT HOLD	$771,000,000	-92.2%	133,897	-89.0%	0.01%	-91.6%
CLCD	Sell	COLUCID	$559,000,000	-36.5%	90,194	-14.3%	0.01%	-33.3%
CONE	Sell	CYRUSONE	$469,000,000	-58.3%	10,275	-65.8%	0.01%	-52.6%
MDLZ	Sell	MONDELEZcall	$513,000,000	+80.6%	252,500	-32.4%	0.01%	+80.0%
ECR	Sell	ECLIPSE	$509,000,000	-58.8%	353,250	-47.9%	0.01%	-57.1%
QEP	Sell	QEP RES	$417,000,000	-84.5%	29,576	-85.3%	0.01%	-82.2%
FMSA	Sell	FAIRMOUN	$409,000,000	-74.8%	163,102	-76.4%	0.01%	-70.4%
FI	Sell	FRANKS I	$302,000,000	-88.2%	18,300	-88.1%	0.01%	-86.0%
RLYP	Sell	RELYPSA	$339,000,000	-70.1%	25,000	-37.5%	0.01%	-68.4%
RKDA	Sell	ARCADIA	$278,000,000	-29.6%	100,000	-23.1%	0.01%	-28.6%
SNECQ	Sell	SANCHEZ	$258,000,000	-83.5%	47,000	-87.1%	0.01%	-80.8%
ADMA	Sell	ADMA BIO	$283,000,000	-4.1%	35,000	-3.8%	0.01%	0.0%
INVN	Sell	INVENSEN	$210,000,000	-72.6%	25,000	-66.7%	0.00%	-69.2%
OESX	Sell	ORION EN	$31,000,000	-85.7%	22,459	-77.5%	0.00%	-75.0%
IWM	Sell	ISHARESput	$48,000,000	-67.1%	100,000	-33.3%	0.00%	-50.0%
EOXLQ	Exit	EMERALD	$0	–	-20,516	-100.0%	0.00%	–
GOLD	Exit	BARRICKcall	$0	–	-350,000	-100.0%	0.00%	–
YUM	Exit	YUM BRANcall	$0	–	-72,600	-100.0%	0.00%	–
XLE	Exit	SELECT Scall	$0	–	-60,000	-100.0%	0.00%	–
SQNM	Exit	SEQUENOMcall	$0	–	-509,600	-100.0%	0.00%	–
CNX	Exit	CONSOL Ecall	$0	–	-300,000	-100.0%	0.00%	–
MMM	Exit	3M COput	$0	–	-106,000	-100.0%	-0.00%	–
ALQA	Exit	ALLIQUA	$0	–	-35,050	-100.0%	-0.00%	–
APA	Exit	APACHE Cput	$0	–	-30,700	-100.0%	-0.00%	–
DHR	Exit	DANAHERput	$0	–	-184,500	-100.0%	-0.00%	–
COG	Exit	CABOT OIcall	$0	–	-310,200	-100.0%	-0.00%	–
VALE	Exit	VALE S Acall	$0	–	-953,600	-100.0%	-0.00%	–
ADM	Exit	ARCHER Dcall	$0	–	-223,500	-100.0%	-0.00%	–
TPUB	Exit	TRIBUNE	$0	–	-15,000	-100.0%	-0.00%	–
MT	Exit	ARCELORMcall	$0	–	-1,059,500	-100.0%	-0.00%	–
ACETQ	Exit	ACETO CO	$0	–	-7,680	-100.0%	-0.00%	–
ADHD	Exit	ALCOBRA	$0	–	-25,000	-100.0%	-0.00%	–
PFNX	Exit	PFENEX I	$0	–	-14,400	-100.0%	-0.00%	–
CLDX	Exit	CELLDEX	$0	–	-10,000	-100.0%	-0.00%	–
RLGT	Exit	RADIANT	$0	–	-50,000	-100.0%	-0.00%	–
KITE	Exit	KITE PHA	$0	–	-4,000	-100.0%	-0.00%	–
VTVT	Exit	VTV THERcla	$0	–	-36,698	-100.0%	-0.00%	–
AMG	Exit	AFFILIAT	$0	–	-2,000	-100.0%	-0.01%	–
EQIX	Exit	EQUINIX	$0	–	-1,000	-100.0%	-0.01%	–
NXST	Exit	NEXSTARcla	$0	–	-5,000	-100.0%	-0.01%	–
GDPMQ	Exit	GOODRICH	$0	–	-1,233,583	-100.0%	-0.01%	–
LDRH	Exit	LDR HLDG	$0	–	-14,356	-100.0%	-0.01%	–
CTIC	Exit	CTI BIOP	$0	–	-330,000	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LN	$0	–	-29,000	-100.0%	-0.01%	–
BA	Exit	BOEING C	$0	–	-3,500	-100.0%	-0.01%	–
TDC	Exit	TERADATA	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	COBALT Inote3	$0	–	-1,000,000	-100.0%	-0.01%	–
GTN	Exit	GRAY TEL	$0	–	-35,000	-100.0%	-0.01%	–
	Exit	COBALT Inote2	$0	–	-1,000,000	-100.0%	-0.01%	–
DATA	Exit	TABLEAUcla	$0	–	-6,000	-100.0%	-0.01%	–
MDCA	Exit	MDC PARTclasu	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	NEURODERordsh	$0	–	-40,000	-100.0%	-0.01%	–
EPOL	Exit	ISHARESmscip	$0	–	-37,800	-100.0%	-0.01%	–
EZA	Exit	ISHARESmscis	$0	–	-15,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMclaco	$0	–	-30,000	-100.0%	-0.01%	–
EWT	Exit	ISHARESmscit	$0	–	-62,500	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GRO	$0	–	-30,000	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INcla	$0	–	-47,500	-100.0%	-0.01%	–
CME	Exit	CME GROU	$0	–	-9,000	-100.0%	-0.01%	–
SBUX	Exit	STARBUCK	$0	–	-15,075	-100.0%	-0.02%	–
FMX	Exit	FOMENTOspona	$0	–	-9,575	-100.0%	-0.02%	–
ARMH	Exit	ARM HLDGspons	$0	–	-20,000	-100.0%	-0.02%	–
SF	Exit	STIFEL F	$0	–	-22,166	-100.0%	-0.02%	–
CLB	Exit	CORE LAB	$0	–	-9,100	-100.0%	-0.02%	–
IAC	Exit	IAC INTE	$0	–	-16,933	-100.0%	-0.02%	–
CVX	Exit	CHEVRON	$0	–	-11,000	-100.0%	-0.02%	–
IGT	Exit	INTERNAT	$0	–	-63,365	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FIcla	$0	–	-47,584	-100.0%	-0.02%	–
SYMC	Exit	SYMANTEC	$0	–	-50,000	-100.0%	-0.02%	–
KHC	Exit	KRAFT HE	$0	–	-15,075	-100.0%	-0.02%	–
TLMR	Exit	TALMER B	$0	–	-63,000	-100.0%	-0.02%	–
	Exit	RAMBUS Inote1	$0	–	-1,000,000	-100.0%	-0.02%	–
BNO	Exit	UNITED Sunit	$0	–	-100,000	-100.0%	-0.02%	–
OLLI	Exit	OLLIES B	$0	–	-75,000	-100.0%	-0.02%	–
TMO	Exit	THERMO F	$0	–	-9,000	-100.0%	-0.02%	–
UCBI	Exit	UNITED C	$0	–	-66,766	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK	$0	–	-50,000	-100.0%	-0.02%	–
CCOI	Exit	COGENT C	$0	–	-40,000	-100.0%	-0.02%	–
ECA	Exit	ENCANA C	$0	–	-289,375	-100.0%	-0.02%	–
DOW	Exit	DOW CHEM	$0	–	-31,012	-100.0%	-0.03%	–
TWTR	Exit	TWITTER	$0	–	-70,000	-100.0%	-0.03%	–
YHOO	Exit	YAHOO IN	$0	–	-50,000	-100.0%	-0.03%	–
MTUM	Exit	ISHARESmsciu	$0	–	-25,000	-100.0%	-0.03%	–
HEDJ	Exit	WISDOMTReurop	$0	–	-37,500	-100.0%	-0.03%	–
VIAB	Exit	VIACOM Iclb	$0	–	-50,000	-100.0%	-0.04%	–
TSS	Exit	TOTAL SY	$0	–	-41,250	-100.0%	-0.04%	–
CAR	Exit	AVIS BUD	$0	–	-60,000	-100.0%	-0.04%	–
CLX	Exit	CLOROX C	$0	–	-18,075	-100.0%	-0.04%	–
BBD	Exit	BANCO BRspadr	$0	–	-481,250	-100.0%	-0.04%	–
RDC	Exit	ROWAN CO	$0	–	-136,400	-100.0%	-0.04%	–
MGM	Exit	MGM RESO	$0	–	-104,000	-100.0%	-0.04%	–
IVV	Exit	ISHAREScores	$0	–	-11,500	-100.0%	-0.04%	–
SNV	Exit	SYNOVUS	$0	–	-75,000	-100.0%	-0.04%	–
IWC	Exit	ISHARESmicro	$0	–	-35,650	-100.0%	-0.04%	–
KRE	Exit	SPDR SERs&pre	$0	–	-62,500	-100.0%	-0.04%	–
TE	Exit	TECO ENE	$0	–	-98,700	-100.0%	-0.04%	–
VNTV	Exit	VANTIV Icla	$0	–	-55,000	-100.0%	-0.04%	–
UNVR	Exit	UNIVAR I	$0	–	-164,240	-100.0%	-0.05%	–
MA	Exit	MASTERCAcla	$0	–	-28,463	-100.0%	-0.05%	–
PNY	Exit	PIEDMONT	$0	–	-49,350	-100.0%	-0.05%	–
FET	Exit	FORUM EN	$0	–	-231,000	-100.0%	-0.05%	–
OMF	Exit	ONEMAIN	$0	–	-68,975	-100.0%	-0.05%	–
COP	Exit	CONOCOPH	$0	–	-62,700	-100.0%	-0.05%	–
OPB	Exit	OPUS BK	$0	–	-80,000	-100.0%	-0.05%	–
MAS	Exit	MASCO CO	$0	–	-104,638	-100.0%	-0.05%	–
WLH	Exit	LYON WILclane	$0	–	-178,956	-100.0%	-0.05%	–
NBL	Exit	NOBLE EN	$0	–	-90,000	-100.0%	-0.05%	–
HD	Exit	HOME DEP	$0	–	-22,443	-100.0%	-0.05%	–
LNKD	Exit	LINKEDIN	$0	–	-13,500	-100.0%	-0.05%	–
	Exit	GOODRICHnote5	$0	–	-21,300,000	-100.0%	-0.06%	–
RICE	Exit	RICE ENE	$0	–	-309,000	-100.0%	-0.06%	–
HTZ	Exit	HERTZ GL	$0	–	-239,733	-100.0%	-0.06%	–
FHI	Exit	FEDERATEclb	$0	–	-120,000	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBE	$0	–	-55,100	-100.0%	-0.06%	–
LM	Exit	LEGG MAS	$0	–	-100,000	-100.0%	-0.07%	–
EOG	Exit	EOG RES	$0	–	-57,308	-100.0%	-0.07%	–
LULU	Exit	LULULEMO	$0	–	-77,682	-100.0%	-0.07%	–
QCOM	Exit	QUALCOMM	$0	–	-90,000	-100.0%	-0.08%	–
PDCE	Exit	PDC ENER	$0	–	-85,700	-100.0%	-0.08%	–
NOV	Exit	NATIONAL	$0	–	-138,400	-100.0%	-0.08%	–
AR	Exit	ANTERO R	$0	–	-214,000	-100.0%	-0.08%	–
FCH	Exit	FELCOR L	$0	–	-655,135	-100.0%	-0.08%	–
CE	Exit	CELANESE	$0	–	-70,795	-100.0%	-0.08%	–
EWW	Exit	ISHARESmscim	$0	–	-96,685	-100.0%	-0.08%	–
GPK	Exit	GRAPHIC	$0	–	-374,344	-100.0%	-0.08%	–
DISH	Exit	DISH NETcla	$0	–	-85,000	-100.0%	-0.08%	–
FANG	Exit	DIAMONDB	$0	–	-74,063	-100.0%	-0.08%	–
BURL	Exit	BURLINGT	$0	–	-115,000	-100.0%	-0.08%	–
XBI	Exit	SPDR SERs&pbi	$0	–	-72,217	-100.0%	-0.08%	–
OC	Exit	OWENS CO	$0	–	-109,735	-100.0%	-0.09%	–
SKX	Exit	SKECHERScla	$0	–	-175,000	-100.0%	-0.09%	–
MMM	Exit	3M CO	$0	–	-36,677	-100.0%	-0.09%	–
HON	Exit	HONEYWEL	$0	–	-53,341	-100.0%	-0.09%	–
COLM	Exit	COLUMBIA	$0	–	-119,700	-100.0%	-0.10%	–
CMCSA	Exit	COMCASTcla	$0	–	-105,000	-100.0%	-0.10%	–
CXO	Exit	CONCHO R	$0	–	-64,177	-100.0%	-0.10%	–
TPX	Exit	TEMPUR S	$0	–	-85,220	-100.0%	-0.10%	–
SON	Exit	SONOCO P	$0	–	-148,858	-100.0%	-0.10%	–
DRII	Exit	DIAMOND	$0	–	-239,417	-100.0%	-0.10%	–
CHRW	Exit	C H ROBI	$0	–	-105,441	-100.0%	-0.11%	–
SCI	Exit	SERVICE	$0	–	-260,000	-100.0%	-0.11%	–
SLGN	Exit	SILGAN H	$0	–	-127,991	-100.0%	-0.12%	–
GLPI	Exit	GAMING &	$0	–	-250,803	-100.0%	-0.12%	–
DG	Exit	DOLLAR G	$0	–	-100,000	-100.0%	-0.12%	–
PMCS	Exit	PMC-SIER	$0	–	-683,485	-100.0%	-0.13%	–
CSOD	Exit	CORNERST	$0	–	-237,500	-100.0%	-0.14%	–
BMS	Exit	BEMIS IN	$0	–	-186,072	-100.0%	-0.14%	–
DKS	Exit	DICKS SP	$0	–	-236,205	-100.0%	-0.14%	–
IWM	Exit	ISHARESrusse	$0	–	-75,391	-100.0%	-0.14%	–
BIN	Exit	PROGRESS	$0	–	-372,144	-100.0%	-0.15%	–
FXI	Exit	ISHARESchina	$0	–	-257,000	-100.0%	-0.15%	–
KCG	Exit	KCG HLDGcla	$0	–	-785,043	-100.0%	-0.16%	–
STI	Exit	SUNTRUST	$0	–	-250,000	-100.0%	-0.18%	–
TGT	Exit	TARGET C	$0	–	-155,000	-100.0%	-0.19%	–
CFG	Exit	CITIZENS	$0	–	-482,534	-100.0%	-0.21%	–
PCAR	Exit	PACCAR I	$0	–	-272,906	-100.0%	-0.22%	–
DPZ	Exit	DOMINOS	$0	–	-119,732	-100.0%	-0.22%	–
SYA	Exit	SYMETRA	$0	–	-421,800	-100.0%	-0.23%	–
	Exit	STANDARDnote1	$0	–	-12,500,000	-100.0%	-0.24%	–
	Exit	PRICELINnote1	$0	–	-10,000,000	-100.0%	-0.24%	–
AXTA	Exit	AXALTA C	$0	–	-560,697	-100.0%	-0.25%	–
BBT	Exit	BB&T COR	$0	–	-404,289	-100.0%	-0.26%	–
ADM	Exit	ARCHER D	$0	–	-435,492	-100.0%	-0.27%	–
UNP	Exit	UNION PA	$0	–	-214,182	-100.0%	-0.28%	–
MCD	Exit	MCDONALD	$0	–	-153,606	-100.0%	-0.30%	–
SNDK	Exit	SANDISK	$0	–	-301,528	-100.0%	-0.39%	–
USO	Exit	UNITED Sunits	$0	–	-2,132,630	-100.0%	-0.40%	–
CF	Exit	CF INDS	$0	–	-626,391	-100.0%	-0.43%	–
IP	Exit	INTL PAP	$0	–	-716,229	-100.0%	-0.45%	–
DYAX	Exit	DYAX COR	$0	–	-765,069	-100.0%	-0.48%	–
TYFDL	Exit	TYSON FOunit9	$0	–	-1,045,000	-100.0%	-1.07%	–
TW	Exit	TOWERS Wcla	$0	–	-592,002	-100.0%	-1.28%	–
FCAM	Exit	FIAT CHRmanco	$0	–	-784,800	-100.0%	-1.54%	–
TWC	Exit	TIME WAR	$0	–	-1,020,664	-100.0%	-3.19%	–
CB	Exit	CHUBB CO	$0	–	-1,789,457	-100.0%	-3.99%	–
PCP	Exit	PRECISIO	$0	–	-1,409,764	-100.0%	-5.50%	–
BRCM	Exit	BROADCOMcla	$0	–	-8,579,797	-100.0%	-8.35%	–

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 2017-05-12

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) Q1 2016 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 (5449034000.0 != 5449034000000.0)
The reported has been restated
The reported has been amended

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