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 100.0% .

All

			Value		Shares		↓ Weighting
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