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

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$4.64 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 391 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
LNKD	New	LINKEDIN	$229,085,000,000	–	1,210,490	+100.0%	4.94%	–
STJ	New	ST JUDE	$99,499,000,000	–	1,275,625	+100.0%	2.15%	–
CHTR	New	CHARTERcla	$67,447,000,000	–	294,994	+100.0%	1.46%	–
GLPI	New	GAMING &	$33,112,000,000	–	960,337	+100.0%	0.71%	–
MDVN	New	MEDIVATI	$29,662,000,000	–	491,900	+100.0%	0.64%	–
KHC	New	KRAFT HE	$27,871,000,000	–	315,000	+100.0%	0.60%	–
UA	New	UNDER ARclc	$22,740,000,000	–	624,724	+100.0%	0.49%	–
CVT	New	CVENT IN	$21,734,000,000	–	608,450	+100.0%	0.47%	–
HOT	New	STARWOOD	$21,161,000,000	–	286,148	+100.0%	0.46%	–
	New	ALBANY Mnote2	$20,688,000,000	–	20,000,000	+100.0%	0.45%	–
SWN	New	SOUTHWES	$19,453,000,000	–	1,546,353	+100.0%	0.42%	–
HD	New	HOME DEP	$19,154,000,000	–	150,000	+100.0%	0.41%	–
CAR	New	AVIS BUD	$17,453,000,000	–	541,501	+100.0%	0.38%	–
TSM	New	TAIWAN Sspons	$14,388,000,000	–	548,543	+100.0%	0.31%	–
FOSL	New	FOSSIL G	$14,317,000,000	–	501,823	+100.0%	0.31%	–
SSYS	New	STRATASY	$13,628,000,000	–	595,384	+100.0%	0.29%	–
NOV	New	NATIONAL	$13,595,000,000	–	404,010	+100.0%	0.29%	–
DATA	New	TABLEAUcla	$12,894,000,000	–	263,567	+100.0%	0.28%	–
MKTO	New	MARKETO	$12,876,000,000	–	369,784	+100.0%	0.28%	–
INTC	New	INTEL CO	$11,247,000,000	–	342,901	+100.0%	0.24%	–
TGT	New	TARGET C	$11,171,000,000	–	160,000	+100.0%	0.24%	–
CLB	New	CORE LAB	$10,946,000,000	–	88,351	+100.0%	0.24%	–
SIMO	New	SILICONspons	$10,805,000,000	–	226,038	+100.0%	0.23%	–
COP	New	CONOCOPH	$10,645,000,000	–	244,156	+100.0%	0.23%	–
CPXX	New	CELATOR	$10,144,000,000	–	336,115	+100.0%	0.22%	–
	New	GOGO INCnote3	$9,982,000,000	–	14,500,000	+100.0%	0.22%	–
VZ	New	VERIZON	$9,862,000,000	–	176,606	+100.0%	0.21%	–
CMCSA	New	COMCASTcla	$9,778,000,000	–	150,000	+100.0%	0.21%	–
GSAT	New	GLOBALST	$9,631,000,000	–	7,959,352	+100.0%	0.21%	–
MOS	New	MOSAIC C	$8,649,000,000	–	330,363	+100.0%	0.19%	–
RDSA	New	ROYAL DUspons	$8,642,000,000	–	156,505	+100.0%	0.19%	–
CCJ	New	CAMECO C	$8,288,000,000	–	755,514	+100.0%	0.18%	–
EXAM	New	EXAMWORK	$8,047,000,000	–	230,902	+100.0%	0.17%	–
ASML	New	ASML HOLnyreg	$7,698,000,000	–	77,598	+100.0%	0.17%	–
	New	ARRAY BInote3	$6,487,000,000	–	7,500,000	+100.0%	0.14%	–
TRIP	New	TRIPADVI	$6,494,000,000	–	101,000	+100.0%	0.14%	–
WIN	New	WINDSTRE	$6,459,000,000	–	696,815	+100.0%	0.14%	–
WERN	New	WERNER E	$6,247,000,000	–	271,985	+100.0%	0.14%	–
HIG	New	HARTFORD	$6,121,000,000	–	137,931	+100.0%	0.13%	–
WFC	New	WELLS FA	$6,107,000,000	–	129,032	+100.0%	0.13%	–
LIVN	New	LIVANOVA	$6,061,000,000	–	120,661	+100.0%	0.13%	–
VA	New	VIRGIN A	$6,002,000,000	–	106,778	+100.0%	0.13%	–
QCOM	New	QUALCOMM	$5,808,000,000	–	108,427	+100.0%	0.12%	–
ADSK	New	AUTODESK	$5,414,000,000	–	100,000	+100.0%	0.12%	–
BXP	New	BOSTON P	$5,276,000,000	–	40,000	+100.0%	0.11%	–
POT	New	POTASH C	$4,926,000,000	–	303,355	+100.0%	0.11%	–
CNHI	New	CNH INDL	$4,913,000,000	–	687,145	+100.0%	0.11%	–
ZAYO	New	ZAYO GRO	$4,832,000,000	–	173,000	+100.0%	0.10%	–
LYB	New	LYONDELL	$4,790,000,000	–	64,370	+100.0%	0.10%	–
OSK	New	OSHKOSH	$4,676,000,000	–	98,007	+100.0%	0.10%	–
SBGI	New	SINCLAIRcla	$4,601,000,000	–	154,075	+100.0%	0.10%	–
DVN	New	DEVON EN	$4,568,000,000	–	126,000	+100.0%	0.10%	–
DKS	New	DICKS SP	$4,506,000,000	–	100,000	+100.0%	0.10%	–
NXST	New	NEXSTARcla	$4,383,000,000	–	92,120	+100.0%	0.10%	–
MESG	New	XURA INC	$4,290,000,000	–	175,591	+100.0%	0.09%	–
VNTV	New	VANTIV Icla	$4,296,000,000	–	75,901	+100.0%	0.09%	–
DYN	New	DYNEGY I	$4,245,000,000	–	246,251	+100.0%	0.09%	–
CCEP	New	COCA COL	$4,283,000,000	–	120,000	+100.0%	0.09%	–
SIG	New	SIGNET J	$4,120,000,000	–	50,000	+100.0%	0.09%	–
FOXA	New	TWENTY Fcla	$4,102,000,000	–	151,633	+100.0%	0.09%	–
JBLU	New	JETBLUE	$4,014,000,000	–	242,406	+100.0%	0.09%	–
FGL	New	FIDELITY	$4,056,000,000	–	175,000	+100.0%	0.09%	–
CF	New	CF INDS	$3,976,000,000	–	165,000	+100.0%	0.09%	–
GTN	New	GRAY TEL	$3,950,000,000	–	364,057	+100.0%	0.08%	–
DIN	New	DINEEQUI	$3,884,000,000	–	45,810	+100.0%	0.08%	–
INXN	New	INTERXIO	$3,760,000,000	–	101,963	+100.0%	0.08%	–
ISLE	New	ISLE OF	$3,512,000,000	–	191,727	+100.0%	0.08%	–
COST	New	COSTCO W	$3,541,000,000	–	22,550	+100.0%	0.08%	–
MTG	New	MGIC INV	$3,444,000,000	–	578,901	+100.0%	0.07%	–
IMAX	New	IMAX COR	$3,343,000,000	–	113,400	+100.0%	0.07%	–
ATVI	New	ACTIVISI	$3,157,000,000	–	79,672	+100.0%	0.07%	–
AMT	New	AMERICAN	$3,125,000,000	–	27,510	+100.0%	0.07%	–
C	New	CITIGROU	$3,099,000,000	–	73,109	+100.0%	0.07%	–
STMP	New	STAMPS C	$3,117,000,000	–	35,654	+100.0%	0.07%	–
ALK	New	ALASKA A	$2,789,000,000	–	47,841	+100.0%	0.06%	–
AKAM	New	AKAMAI T	$2,796,000,000	–	50,000	+100.0%	0.06%	–
HLX	New	HELIX EN	$2,682,000,000	–	396,718	+100.0%	0.06%	–
MS	New	MORGAN S	$2,639,000,000	–	101,565	+100.0%	0.06%	–
RAX	New	RACKSPAC	$2,628,000,000	–	125,977	+100.0%	0.06%	–
NEBLQ	New	NOBLE CO	$2,571,000,000	–	312,000	+100.0%	0.06%	–
SREV	New	SERVICES	$2,504,000,000	–	621,328	+100.0%	0.05%	–
SPWH	New	SPORTSMA	$2,418,000,000	–	300,000	+100.0%	0.05%	–
FTAI	New	FORTRESS	$2,298,000,000	–	250,000	+100.0%	0.05%	–
ARMH	New	ARM HLDGspons	$2,276,000,000	–	50,000	+100.0%	0.05%	–
ICPT	New	INTERCEP	$2,129,000,000	–	14,919	+100.0%	0.05%	–
WFM	New	WHOLE FO	$2,106,000,000	–	65,767	+100.0%	0.04%	–
YELP	New	YELP INCcla	$1,898,000,000	–	62,500	+100.0%	0.04%	–
EXPE	New	EXPEDIA	$1,889,000,000	–	17,771	+100.0%	0.04%	–
HWC	New	HANCOCK	$1,663,000,000	–	63,707	+100.0%	0.04%	–
DPZ	New	DOMINOS	$1,689,000,000	–	12,853	+100.0%	0.04%	–
IDTI	New	INTEGRAT	$1,624,000,000	–	80,700	+100.0%	0.04%	–
EQY	New	EQUITY O	$1,609,000,000	–	50,000	+100.0%	0.04%	–
TPB	New	TURNING	$1,629,000,000	–	158,600	+100.0%	0.04%	–
VTR	New	VENTAS I	$1,584,000,000	–	21,748	+100.0%	0.03%	–
RNG	New	RINGCENTcla	$1,580,000,000	–	80,115	+100.0%	0.03%	–
TCBI	New	TEXAS CA	$1,547,000,000	–	33,079	+100.0%	0.03%	–
CRCQQ	New	CALIFORN	$1,504,000,000	–	123,300	+100.0%	0.03%	–
ESTE	New	EARTHSTO	$1,428,000,000	–	132,457	+100.0%	0.03%	–
TLT	New	ISHARES20yrt	$1,389,000,000	–	10,000	+100.0%	0.03%	–
ALDR	New	ALDER BI	$1,373,000,000	–	55,000	+100.0%	0.03%	–
QSR	New	RESTAURA	$1,378,000,000	–	33,120	+100.0%	0.03%	–
BRFS	New	BRF SAspons	$1,393,000,000	–	100,000	+100.0%	0.03%	–
IGT	New	INTERNAT	$1,285,000,000	–	68,576	+100.0%	0.03%	–
NVRO	New	NEVRO CO	$1,239,000,000	–	16,800	+100.0%	0.03%	–
FFIV	New	F5 NETWO	$1,138,000,000	–	10,000	+100.0%	0.02%	–
DNKN	New	DUNKIN B	$1,172,000,000	–	26,877	+100.0%	0.02%	–
FRT	New	FEDERALshben	$1,053,000,000	–	6,363	+100.0%	0.02%	–
AMCX	New	AMC NETWcla	$1,064,000,000	–	17,615	+100.0%	0.02%	–
WING	New	WINGSTOP	$1,077,000,000	–	39,526	+100.0%	0.02%	–
SGMS	New	SCIENTIFcla	$1,076,000,000	–	117,120	+100.0%	0.02%	–
	New	PROOFPOIdbcv0	$1,078,000,000	–	1,000,000	+100.0%	0.02%	–
	New	ILLUMINAnote6	$979,000,000	–	1,000,000	+100.0%	0.02%	–
BLOX	New	INFOBLOX	$938,000,000	–	50,000	+100.0%	0.02%	–
PLKI	New	POPEYES	$920,000,000	–	16,832	+100.0%	0.02%	–
VOD	New	VODAFONEspnsr	$913,000,000	–	29,549	+100.0%	0.02%	–
FCX	New	FREEPORTclb	$905,000,000	–	81,248	+100.0%	0.02%	–
TTI	New	TETRA TE	$878,000,000	–	137,866	+100.0%	0.02%	–
GBT	New	GLOBAL B	$830,000,000	–	50,000	+100.0%	0.02%	–
GSTCQ	New	GASTAR E	$831,000,000	–	755,040	+100.0%	0.02%	–
GTTN	New	GTT COMM	$809,000,000	–	43,800	+100.0%	0.02%	–
AXAS	New	ABRAXAS	$791,000,000	–	700,000	+100.0%	0.02%	–
INNL	New	INNOCOLL	$716,000,000	–	130,000	+100.0%	0.02%	–
	New	ISIS PHAnote1	$709,000,000	–	1,000,000	+100.0%	0.02%	–
ESV	New	ENSCO PL	$619,000,000	–	63,774	+100.0%	0.01%	–
PRTK	New	PARATEK	$556,000,000	–	40,000	+100.0%	0.01%	–
SCYX	New	SCYNEXIS	$542,000,000	–	250,000	+100.0%	0.01%	–
MPC	New	MARATHON	$531,000,000	–	14,000	+100.0%	0.01%	–
TYC	New	TYCO INTcall	$500,000,000	–	130,600	+100.0%	0.01%	–
NNN	New	NATIONAL	$517,000,000	–	10,000	+100.0%	0.01%	–
REI	New	RING ENE	$494,000,000	–	56,029	+100.0%	0.01%	–
O	New	REALTY I	$464,000,000	–	6,683	+100.0%	0.01%	–
TNP	New	TSAKOS E	$469,000,000	–	100,000	+100.0%	0.01%	–
TESO	New	TESCO CO	$430,000,000	–	64,337	+100.0%	0.01%	–
CHK	New	CHESAPEA	$360,000,000	–	84,000	+100.0%	0.01%	–
CRM	New	SALESFORput	$319,000,000	–	334,000	+100.0%	0.01%	–
FCX	New	FREEPORTcall	$320,000,000	–	350,000	+100.0%	0.01%	–
FOLD	New	AMICUS T	$324,000,000	–	59,387	+100.0%	0.01%	–
CHH	New	CHOICE H	$295,000,000	–	6,187	+100.0%	0.01%	–
MDGN	New	MEDGENIC	$278,000,000	–	50,000	+100.0%	0.01%	–
GOGO	New	GOGO INCput	$285,000,000	–	200,000	+100.0%	0.01%	–
NBR	New	NABORS Icall	$213,000,000	–	133,700	+100.0%	0.01%	–
STZ	New	CONSTELLput	$250,000,000	–	156,600	+100.0%	0.01%	–
RXDX	New	IGNYTA I	$195,000,000	–	36,000	+100.0%	0.00%	–
AMZN	New	AMAZON Cput	$196,000,000	–	28,000	+100.0%	0.00%	–
POT	New	POTASH Ccall	$139,000,000	–	539,700	+100.0%	0.00%	–
XLF	New	SELECT Scall	$85,000,000	–	470,000	+100.0%	0.00%	–
XME	New	SPDR SERput	$34,000,000	–	151,100	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$57,000,000	–	54,000	+100.0%	0.00%	–
WEB	New	WEB COMput	$25,000,000	–	200,000	+100.0%	0.00%	–
COP	New	CONOCOPHcall	$38,000,000	–	54,400	+100.0%	0.00%	–
TXMD	New	THERAPEUcall	$33,000,000	–	20,900	+100.0%	0.00%	–
EMC	New	E M C COput	$35,000,000	–	437,000	+100.0%	0.00%	–
BABA	New	ALIBABAcall	$38,000,000	–	100,000	+100.0%	0.00%	–
WFTIQ	New	WEATHERFcall	$8,000,000	–	375,000	+100.0%	0.00%	–
WDC	New	WESTERNcall	$4,000,000	–	100,000	+100.0%	0.00%	–
SIG	New	SIGNET Jcall	$11,000,000	–	27,000	+100.0%	0.00%	–
GOGO	New	GOGO INCcall	$15,000,000	–	200,000	+100.0%	0.00%	–
AA	New	ALCOA INcall	$22,000,000	–	561,600	+100.0%	0.00%	–

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
View 13F-HR/A filed 2017-08-14

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) Q2 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
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4636809000.0 != 4636809000000.0)
The reported number of holdings is incorrect (391 != 395)
The reported has been restated
The reported has been amended

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