$6.88 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 344 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Exit | VERIZONcall | $0 | – | -956,800 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORPput | $0 | – | -114,100 | -100.0% | 0.00% | – |
USO | Exit | UNITED Scall | $0 | – | -724,000 | -100.0% | 0.00% | – |
USO | Exit | UNITED Sput | $0 | – | -100,000 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRcall | $0 | – | -133,300 | -100.0% | 0.00% | – |
WBMD | Exit | WEBMD HEcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
VXX | Exit | BARCLAYSput | $0 | – | -200,000 | -100.0% | -0.00% | – |
T | Exit | AT&T INCput | $0 | – | -70,400 | -100.0% | -0.00% | – |
EPC | Exit | EDGEWELLcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
APA | Exit | APACHE Cput | $0 | – | -75,000 | -100.0% | -0.00% | – |
C | Exit | CITIGROUcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
HES | Exit | HESS CORcall | $0 | – | -191,700 | -100.0% | -0.00% | – |
XLF | Exit | SELECT Scall | $0 | – | -400,000 | -100.0% | -0.00% | – |
CHK | Exit | CHESAPEA | $0 | – | -24,471 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY Wcall | $0 | – | -104,700 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOcall | $0 | – | -326,200 | -100.0% | -0.00% | – |
KATE | Exit | KATE SPA | $0 | – | -10,059 | -100.0% | -0.00% | – |
SNOW | Exit | INTRAWES | $0 | – | -10,319 | -100.0% | -0.00% | – |
SWFT | Exit | SWIFT TRcla | $0 | – | -10,319 | -100.0% | -0.00% | – |
AMRI | Exit | ALBANY M | $0 | – | -10,000 | -100.0% | -0.00% | – |
EEM | Exit | ISHARESput | $0 | – | -750,000 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS X | $0 | – | -50,000 | -100.0% | -0.00% | – |
APC | Exit | ANADARKOcall | $0 | – | -257,500 | -100.0% | -0.01% | – |
GDX | Exit | VANECK Vput | $0 | – | -303,200 | -100.0% | -0.01% | – |
NAO | Exit | NORDIC A | $0 | – | -238,060 | -100.0% | -0.01% | – |
SOI | Exit | SOLARIS | $0 | – | -28,999 | -100.0% | -0.01% | – |
TRXC | Exit | TRANSENT | $0 | – | -549,390 | -100.0% | -0.01% | – |
SYN | Exit | SYNTHETI | $0 | – | -749,848 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE | $0 | – | -30,000 | -100.0% | -0.01% | – |
GDX | Exit | VANECK Vcall | $0 | – | -988,000 | -100.0% | -0.01% | – |
CRCQQ | Exit | CALIFORN | $0 | – | -57,100 | -100.0% | -0.01% | – |
CRZO | Exit | CARRIZO | $0 | – | -30,000 | -100.0% | -0.01% | – |
VTL | Exit | VITAL TH | $0 | – | -188,000 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHIN | $0 | – | -14,640 | -100.0% | -0.01% | – |
PF | Exit | PINNACLEput | $0 | – | -210,900 | -100.0% | -0.01% | – |
EARS | Exit | AURIS ME | $0 | – | -804,187 | -100.0% | -0.01% | – |
X | Exit | UNITED Scall | $0 | – | -250,000 | -100.0% | -0.01% | – |
WTTR | Exit | SELECT Eclaco | $0 | – | -46,342 | -100.0% | -0.01% | – |
VERI | Exit | VERITONE | $0 | – | -50,000 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON | $0 | – | -6,243 | -100.0% | -0.01% | – |
EGN | Exit | ENERGEN | $0 | – | -13,068 | -100.0% | -0.01% | – |
OBSV | Exit | OBSEVA S | $0 | – | -91,545 | -100.0% | -0.01% | – |
QQQ | Exit | POWERSHAput | $0 | – | -295,000 | -100.0% | -0.01% | – |
WRD | Exit | WILDHORS | $0 | – | -62,525 | -100.0% | -0.01% | – |
WSR | Exit | WHITESTO | $0 | – | -62,704 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE | $0 | – | -16,000 | -100.0% | -0.01% | – |
ASC | Exit | ARDMORE | $0 | – | -103,367 | -100.0% | -0.01% | – |
CATS | Exit | CATASYS | $0 | – | -182,597 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRAput | $0 | – | -416,300 | -100.0% | -0.01% | – |
Exit | GOGO INCnote3 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
SAM | Exit | BOSTON Bcla | $0 | – | -6,823 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN | $0 | – | -3,800 | -100.0% | -0.02% | – |
COG | Exit | CABOT OI | $0 | – | -36,271 | -100.0% | -0.02% | – |
Exit | LIBERTYnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
M | Exit | MACYS IN | $0 | – | -50,000 | -100.0% | -0.02% | – |
Exit | PRICELINnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
PRTY | Exit | PARTY CI | $0 | – | -75,000 | -100.0% | -0.02% | – |
CJ | Exit | C&J ENER | $0 | – | -36,216 | -100.0% | -0.02% | – |
BMA | Exit | BANCO MAspona | $0 | – | -13,149 | -100.0% | -0.02% | – |
Exit | CITRIX Snote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
FOGO | Exit | FOGO DE | $0 | – | -87,334 | -100.0% | -0.02% | – |
CLDR | Exit | CLOUDERA | $0 | – | -75,000 | -100.0% | -0.02% | – |
ARRS | Exit | ARRIS IN | $0 | – | -50,000 | -100.0% | -0.02% | – |
ASH | Exit | ASHLAND | $0 | – | -21,506 | -100.0% | -0.02% | – |
VVV | Exit | VALVOLIN | $0 | – | -59,041 | -100.0% | -0.02% | – |
TNTRQ | Exit | TINTRI I | $0 | – | -200,000 | -100.0% | -0.02% | – |
LBRDK | Exit | LIBERTY | $0 | – | -17,014 | -100.0% | -0.02% | – |
UPLD | Exit | UPLAND S | $0 | – | -65,910 | -100.0% | -0.02% | – |
MU | Exit | MICRON T | $0 | – | -50,000 | -100.0% | -0.02% | – |
ROST | Exit | ROSS STO | $0 | – | -25,000 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO R | $0 | – | -12,100 | -100.0% | -0.02% | – |
PUMP | Exit | PROPETRO | $0 | – | -111,678 | -100.0% | -0.02% | – |
RP | Exit | REALPAGE | $0 | – | -44,470 | -100.0% | -0.03% | – |
TRUE | Exit | TRUECAR | $0 | – | -79,213 | -100.0% | -0.03% | – |
AERI | Exit | AERIE PH | $0 | – | -30,181 | -100.0% | -0.03% | – |
GRPN | Exit | GROUPON | $0 | – | -424,284 | -100.0% | -0.03% | – |
PLCE | Exit | CHILDREN | $0 | – | -16,000 | -100.0% | -0.03% | – |
AAWW | Exit | ATLAS AI | $0 | – | -32,580 | -100.0% | -0.03% | – |
OKTA | Exit | OKTA INCcla | $0 | – | -75,000 | -100.0% | -0.03% | – |
AKAOQ | Exit | ACHAOGEN | $0 | – | -78,697 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN | $0 | – | -19,709 | -100.0% | -0.03% | – |
BY | Exit | BYLINE B | $0 | – | -91,413 | -100.0% | -0.03% | – |
FTK | Exit | FLOTEK I | $0 | – | -201,831 | -100.0% | -0.03% | – |
JILL | Exit | J JILL I | $0 | – | -150,000 | -100.0% | -0.03% | – |
JONE | Exit | JONES EN | $0 | – | -1,142,895 | -100.0% | -0.03% | – |
CAVM | Exit | CAVIUM I | $0 | – | -30,000 | -100.0% | -0.03% | – |
PE | Exit | PARSLEYcla | $0 | – | -70,896 | -100.0% | -0.03% | – |
TNK | Exit | TEEKAY Tcla | $0 | – | -1,057,111 | -100.0% | -0.03% | – |
ATHM | Exit | AUTOHOMEspadr | $0 | – | -43,584 | -100.0% | -0.03% | – |
BASX | Exit | BASIC EN | $0 | – | -79,838 | -100.0% | -0.03% | – |
NEBLQ | Exit | NOBLE CO | $0 | – | -556,812 | -100.0% | -0.03% | – |
STO | Exit | STATOILspons | $0 | – | -123,392 | -100.0% | -0.03% | – |
FWONK | Exit | LIBERTY | $0 | – | -56,239 | -100.0% | -0.03% | – |
EXAS | Exit | EXACT SC | $0 | – | -59,671 | -100.0% | -0.04% | – |
GPS | Exit | GAP INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
FTNT | Exit | FORTINET | $0 | – | -60,000 | -100.0% | -0.04% | – |
RDC | Exit | ROWAN CO | $0 | – | -219,309 | -100.0% | -0.04% | – |
DOFSQ | Exit | DIAMOND | $0 | – | -221,559 | -100.0% | -0.04% | – |
PVH | Exit | PVH CORP | $0 | – | -22,000 | -100.0% | -0.04% | – |
ZAYO | Exit | ZAYO GRO | $0 | – | -81,738 | -100.0% | -0.04% | – |
Exit | GSV CAPnote5 | $0 | – | -2,650,000 | -100.0% | -0.04% | – | |
SMBC | Exit | SOUTHERN | $0 | – | -80,558 | -100.0% | -0.04% | – |
PG | Exit | PROCTER | $0 | – | -30,000 | -100.0% | -0.04% | – |
CCL | Exit | CARNIVALunit9 | $0 | – | -40,826 | -100.0% | -0.04% | – |
EURN | Exit | EURONAV | $0 | – | -337,486 | -100.0% | -0.04% | – |
MRK | Exit | MERCK & | $0 | – | -42,252 | -100.0% | -0.04% | – |
FOXA | Exit | TWENTY Fcla | $0 | – | -99,873 | -100.0% | -0.05% | – |
RCL | Exit | ROYAL CA | $0 | – | -26,147 | -100.0% | -0.05% | – |
TJX | Exit | TJX COS | $0 | – | -40,000 | -100.0% | -0.05% | – |
BHI | Exit | BAKER HU | $0 | – | -53,000 | -100.0% | -0.05% | – |
CPE | Exit | CALLON P | $0 | – | -275,110 | -100.0% | -0.05% | – |
TRIP | Exit | TRIPADVI | $0 | – | -80,000 | -100.0% | -0.05% | – |
EQT | Exit | EQT CORP | $0 | – | -53,700 | -100.0% | -0.05% | – |
TRN | Exit | TRINITY | $0 | – | -111,000 | -100.0% | -0.05% | – |
ARII | Exit | AMERICAN | $0 | – | -81,000 | -100.0% | -0.05% | – |
HD | Exit | HOME DEP | $0 | – | -22,000 | -100.0% | -0.06% | – |
SWN | Exit | SOUTHWES | $0 | – | -580,000 | -100.0% | -0.06% | – |
RPD | Exit | RAPID7 I | $0 | – | -212,400 | -100.0% | -0.06% | – |
PENN | Exit | PENN NAT | $0 | – | -165,077 | -100.0% | -0.06% | – |
DOV | Exit | DOVER CO | $0 | – | -45,000 | -100.0% | -0.06% | – |
VXX | Exit | BARCLAYSipath | $0 | – | -300,000 | -100.0% | -0.06% | – |
Exit | NAVISTARnote4 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
SPLS | Exit | STAPLES | $0 | – | -400,000 | -100.0% | -0.07% | – |
HUN | Exit | HUNTSMAN | $0 | – | -160,000 | -100.0% | -0.07% | – |
ECR | Exit | ECLIPSE | $0 | – | -1,478,368 | -100.0% | -0.07% | – |
FIBK | Exit | FIRST IN | $0 | – | -116,080 | -100.0% | -0.07% | – |
FFIV | Exit | F5 NETWO | $0 | – | -35,000 | -100.0% | -0.07% | – |
COP | Exit | CONOCOPH | $0 | – | -102,229 | -100.0% | -0.07% | – |
FANG | Exit | DIAMONDB | $0 | – | -51,122 | -100.0% | -0.07% | – |
BITA | Exit | BITAUTOspons | $0 | – | -159,004 | -100.0% | -0.08% | – |
GDX | Exit | VANECK Vgoldm | $0 | – | -209,085 | -100.0% | -0.08% | – |
JCPNQ | Exit | PENNEY J | $0 | – | -1,001,013 | -100.0% | -0.08% | – |
AXAS | Exit | ABRAXAS | $0 | – | -2,886,280 | -100.0% | -0.08% | – |
JACK | Exit | JACK IN | $0 | – | -47,765 | -100.0% | -0.08% | – |
VZ | Exit | VERIZONput | $0 | – | -956,800 | -100.0% | -0.08% | – |
RYN | Exit | RAYONIER | $0 | – | -166,353 | -100.0% | -0.08% | – |
ATUS | Exit | ALTICE Ucla | $0 | – | -150,000 | -100.0% | -0.08% | – |
JAG | Exit | JAGGED P | $0 | – | -368,476 | -100.0% | -0.08% | – |
FBHS | Exit | FORTUNE | $0 | – | -75,000 | -100.0% | -0.08% | – |
MAC | Exit | MACERICH | $0 | – | -84,119 | -100.0% | -0.08% | – |
OII | Exit | OCEANEER | $0 | – | -214,000 | -100.0% | -0.08% | – |
GNRT | Exit | GENER8 M | $0 | – | -865,821 | -100.0% | -0.08% | – |
WLL | Exit | WHITING | $0 | – | -942,304 | -100.0% | -0.08% | – |
GOOG | Exit | ALPHABETcapst | $0 | – | -5,723 | -100.0% | -0.08% | – |
GOLD | Exit | BARRICK | $0 | – | -347,364 | -100.0% | -0.09% | – |
SHAK | Exit | SHAKE SHcla | $0 | – | -158,413 | -100.0% | -0.09% | – |
GMS | Exit | GMS INC | $0 | – | -199,706 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS | $0 | – | -70,000 | -100.0% | -0.10% | – |
YELP | Exit | YELP INCcla | $0 | – | -200,000 | -100.0% | -0.10% | – |
AVY | Exit | AVERY DE | $0 | – | -67,823 | -100.0% | -0.10% | – |
TUSK | Exit | MAMMOTH | $0 | – | -325,243 | -100.0% | -0.10% | – |
STNG | Exit | SCORPIO | $0 | – | -1,556,863 | -100.0% | -0.10% | – |
DVN | Exit | DEVON EN | $0 | – | -200,293 | -100.0% | -0.10% | – |
CSCO | Exit | CISCO SY | $0 | – | -204,790 | -100.0% | -0.10% | – |
Exit | SUNPOWERdbcv4 | $0 | – | -7,500,000 | -100.0% | -0.11% | – | |
GOOS | Exit | CANADA G | $0 | – | -338,729 | -100.0% | -0.11% | – |
NEWR | Exit | NEW RELI | $0 | – | -157,133 | -100.0% | -0.11% | – |
XOGAQ | Exit | EXTRACTI | $0 | – | -514,240 | -100.0% | -0.11% | – |
KRE | Exit | SPDR SERs&pre | $0 | – | -127,680 | -100.0% | -0.12% | – |
HXL | Exit | HEXCEL C | $0 | – | -135,000 | -100.0% | -0.12% | – |
GLD | Exit | SPDR GOLgolds | $0 | – | -63,000 | -100.0% | -0.12% | – |
LW | Exit | LAMB WES | $0 | – | -171,097 | -100.0% | -0.12% | – |
BAC | Exit | BANK AME | $0 | – | -346,606 | -100.0% | -0.14% | – |
AKS | Exit | AK STL H | $0 | – | -1,326,467 | -100.0% | -0.14% | – |
P | Exit | PANDORA | $0 | – | -1,133,227 | -100.0% | -0.16% | – |
MT | Exit | ARCELORMnyreg | $0 | – | -487,341 | -100.0% | -0.18% | – |
HDS | Exit | HD SUPPL | $0 | – | -375,000 | -100.0% | -0.19% | – |
URI | Exit | UNITED R | $0 | – | -105,000 | -100.0% | -0.19% | – |
Exit | FIREEYEnote1 | $0 | – | -13,500,000 | -100.0% | -0.20% | – | |
Exit | LIGAND Pnote0 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
GRA | Exit | GRACE W | $0 | – | -173,974 | -100.0% | -0.20% | – |
CPAAU | Exit | CONYERSunit9 | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
CE | Exit | CELANESE | $0 | – | -135,000 | -100.0% | -0.21% | – |
LM | Exit | LEGG MAS | $0 | – | -342,100 | -100.0% | -0.21% | – |
PSTG | Exit | PURE STOcla | $0 | – | -1,025,000 | -100.0% | -0.22% | – |
SAVE | Exit | SPIRIT A | $0 | – | -257,613 | -100.0% | -0.22% | – |
AYI | Exit | ACUITY B | $0 | – | -72,000 | -100.0% | -0.24% | – |
WFM | Exit | WHOLE FO | $0 | – | -350,000 | -100.0% | -0.24% | – |
PCAR | Exit | PACCAR I | $0 | – | -224,900 | -100.0% | -0.24% | – |
Exit | STANDARDnote1 | $0 | – | -15,000,000 | -100.0% | -0.24% | – | |
ADSK | Exit | AUTODESK | $0 | – | -150,000 | -100.0% | -0.25% | – |
NWL | Exit | NEWELL B | $0 | – | -300,000 | -100.0% | -0.26% | – |
OSK | Exit | OSHKOSH | $0 | – | -240,000 | -100.0% | -0.27% | – |
VIAB | Exit | VIACOM Iclb | $0 | – | -526,619 | -100.0% | -0.29% | – |
MCD | Exit | MCDONALD | $0 | – | -129,205 | -100.0% | -0.32% | – |
DOC | Exit | PHYSICIA | $0 | – | -1,045,532 | -100.0% | -0.34% | – |
SVU | Exit | SUPERVAL | $0 | – | -6,493,097 | -100.0% | -0.35% | – |
CCEP | Exit | COCA COL | $0 | – | -527,791 | -100.0% | -0.35% | – |
ANTM | Exit | ANTHEM I | $0 | – | -123,713 | -100.0% | -0.38% | – |
PNRA | Exit | PANERA Bcla | $0 | – | -80,729 | -100.0% | -0.42% | – |
DPS | Exit | DR PEPPE | $0 | – | -290,000 | -100.0% | -0.43% | – |
Exit | WEBMD HEnote1 | $0 | – | -22,500,000 | -100.0% | -0.47% | – | |
PF | Exit | PINNACLE | $0 | – | -500,000 | -100.0% | -0.49% | – |
VZ | Exit | VERIZON | $0 | – | -908,200 | -100.0% | -0.66% | – |
DHR | Exit | DANAHER | $0 | – | -510,450 | -100.0% | -0.70% | – |
WOOF | Exit | VCA INC | $0 | – | -2,151,662 | -100.0% | -3.25% | – |
RAI | Exit | REYNOLDS | $0 | – | -5,793,303 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
Filed | Shares | Percentage | |
---|---|---|---|
HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
MAGELLAN HEALTH INCSold 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 CoSold out | February 13, 2023 | 0 | 0.0% |
ACORDA THERAPEUTICS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.