UBS OCONNOR LLC - Q2 2013 holdings

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$5.34 Billion is the total value of UBS OCONNOR LLC's 522 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 7442.9% .

All

			Value		Shares		↓ Weighting
PFE	New	PFIZER I	$166,601,000,000	–	5,947,891	+100.0%	3.12%	–
	New	TERADYNEnote4	$112,865,000,000	–	35,000,000	+100.0%	2.11%	–
	New	GILEAD Snote1	$102,455,000,000	–	45,150,000	+100.0%	1.92%	–
	New	LIFE TEC	$94,000,000,000	–	1,270,105	+100.0%	1.76%	–
	New	MYLAN INnote3	$82,973,000,000	–	35,000,000	+100.0%	1.55%	–
	New	GILEAD Snote1	$74,611,000,000	–	32,925,000	+100.0%	1.40%	–
MDLZ	New	MONDELEZcla	$73,322,000,000	–	2,570,001	+100.0%	1.37%	–
EL	New	LAUDER Ecla	$63,921,000,000	–	971,881	+100.0%	1.20%	–
KO	New	COCA COL	$63,682,000,000	–	1,587,690	+100.0%	1.19%	–
GDI	Buy	GARDNER	$60,370,000,000	+54.0%	803,005	+53.8%	1.13%	-88.8%
	New	BMC SOFT	$58,653,000,000	–	1,299,351	+100.0%	1.10%	–
	New	UAL CORPnote6	$56,661,000,000	–	15,500,000	+100.0%	1.06%	–
	New	SMITHFIE	$55,186,000,000	–	1,685,070	+100.0%	1.03%	–
AVP	New	AVON PRO	$54,594,000,000	–	2,595,998	+100.0%	1.02%	–
ASH	New	ASHLAND	$53,798,000,000	–	644,289	+100.0%	1.01%	–
WMT	New	WAL-MART	$51,833,000,000	–	695,842	+100.0%	0.97%	–
	New	OMNICAREnote3	$51,749,000,000	–	27,875,000	+100.0%	0.97%	–
AAP	New	ADVANCE	$51,036,000,000	–	628,752	+100.0%	0.96%	–
HD	New	HOME DEP	$50,557,000,000	–	652,607	+100.0%	0.95%	–
NE	New	NOBLE COnamen	$48,130,000,000	–	1,280,745	+100.0%	0.90%	–
PM	New	PHILIP M	$48,074,000,000	–	555,000	+100.0%	0.90%	–
FL	New	FOOT LOC	$47,914,000,000	–	1,363,892	+100.0%	0.90%	–
HUM	New	HUMANA I	$47,239,000,000	–	559,838	+100.0%	0.88%	–
NLSN	New	NIELSEN	$46,054,000,000	–	1,371,069	+100.0%	0.86%	–
MSFT	New	MICROSOF	$45,621,000,000	–	1,321,186	+100.0%	0.86%	–
S	Sell	SPRINT N	$44,256,000,000	-19.3%	6,304,246	-28.6%	0.83%	-94.1%
	New	CHESAPEAnote2	$44,137,000,000	–	43,971,000	+100.0%	0.83%	–
	New	VERISIGNsdcv3	$43,593,000,000	–	31,000,000	+100.0%	0.82%	–
PG	New	PROCTER	$43,190,000,000	–	560,981	+100.0%	0.81%	–
NKE	New	NIKE INCclb	$42,117,000,000	–	661,384	+100.0%	0.79%	–
NWL	New	NEWELL R	$41,299,000,000	–	1,573,285	+100.0%	0.77%	–
MAA	New	MID-AMER	$40,482,000,000	–	597,339	+100.0%	0.76%	–
PFE	New	PFIZER Iput	$39,973,000,000	–	5,751,500	+100.0%	0.75%	–
CCE	New	COCA COL	$39,876,000,000	–	1,134,137	+100.0%	0.75%	–
ADM	New	ARCHER D	$39,168,000,000	–	1,155,044	+100.0%	0.73%	–
COST	New	COSTCO W	$38,950,000,000	–	352,264	+100.0%	0.73%	–
GGP	New	GENERAL	$37,702,000,000	–	1,897,428	+100.0%	0.71%	–
VTR	New	VENTAS I	$36,610,000,000	–	527,064	+100.0%	0.69%	–
CAG	New	CONAGRA	$35,192,000,000	–	1,007,501	+100.0%	0.66%	–
RLJ	New	RLJ LODG	$35,114,000,000	–	1,561,323	+100.0%	0.66%	–
DELL	New	DELL INC	$34,710,000,000	–	2,600,000	+100.0%	0.65%	–
FB	New	FACEBOOKcla	$34,057,000,000	–	1,369,950	+100.0%	0.64%	–
	New	WESCO INdbcv6	$33,217,000,000	–	13,500,000	+100.0%	0.62%	–
ADBE	New	ADOBE SY	$32,384,000,000	–	710,802	+100.0%	0.61%	–
PEI	New	PENNSYLVshben	$31,171,000,000	–	1,651,004	+100.0%	0.58%	–
LCC	New	U S AIRW	$30,988,000,000	–	1,887,220	+100.0%	0.58%	–
ELS	New	EQUITY L	$30,157,000,000	–	383,724	+100.0%	0.56%	–
CPT	New	CAMDEN Pshben	$29,153,000,000	–	421,650	+100.0%	0.55%	–
RL	New	RALPH LAcla	$28,239,000,000	–	162,538	+100.0%	0.53%	–
BZ	New	BOISE IN	$28,207,000,000	–	3,302,939	+100.0%	0.53%	–
	New	MGM RESOnote4	$27,948,000,000	–	25,000,000	+100.0%	0.52%	–
MHFI	New	MCGRAW H	$27,097,000,000	–	509,440	+100.0%	0.51%	–
ATVI	New	ACTIVISI	$26,662,000,000	–	1,869,684	+100.0%	0.50%	–
BZT	New	BEAZER Hunit9	$26,466,000,000	–	913,100	+100.0%	0.50%	–
	New	NAVISTARnote3	$26,197,000,000	–	27,000,000	+100.0%	0.49%	–
GOOGL	New	GOOGLE Icla	$25,812,000,000	–	29,319	+100.0%	0.48%	–
DF	New	DEAN FOO	$25,577,000,000	–	2,552,554	+100.0%	0.48%	–
COF	New	CAPITAL	$25,203,000,000	–	401,254	+100.0%	0.47%	–
KRC	New	KILROY R	$24,825,000,000	–	468,300	+100.0%	0.46%	–
	New	SBA COMMnote4	$24,583,000,000	–	10,000,000	+100.0%	0.46%	–
SLB	New	SCHLUMBE	$24,316,000,000	–	339,326	+100.0%	0.46%	–
	New	MICROCHIsdcv2	$23,237,000,000	–	16,000,000	+100.0%	0.44%	–
	New	DEVELOPEnote1	$23,229,000,000	–	19,850,000	+100.0%	0.44%	–
	New	COBALT Inote2	$22,601,000,000	–	21,300,000	+100.0%	0.42%	–
POST	New	POST HLD	$22,570,000,000	–	516,943	+100.0%	0.42%	–
JPM	New	JPMORGAN	$22,370,000,000	–	423,747	+100.0%	0.42%	–
KMB	New	KIMBERLY	$22,308,000,000	–	229,645	+100.0%	0.42%	–
	New	TELEFLEXnote3	$21,918,000,000	–	16,200,000	+100.0%	0.41%	–
XLF	New	SELECT Ssbiin	$21,688,000,000	–	1,115,352	+100.0%	0.41%	–
PCG	New	PG&E COR	$21,189,000,000	–	463,353	+100.0%	0.40%	–
DCT	New	DCT INDU	$21,100,000,000	–	2,950,995	+100.0%	0.40%	–
PPS	New	POST PPT	$20,869,000,000	–	421,677	+100.0%	0.39%	–
EQIX	New	EQUINIX	$20,439,000,000	–	110,647	+100.0%	0.38%	–
GME	New	GAMESTOPcla	$20,456,000,000	–	486,700	+100.0%	0.38%	–
	New	ONYX PHAnote4	$20,226,000,000	–	8,850,000	+100.0%	0.38%	–
MYGN	New	MYRIAD G	$20,152,000,000	–	750,000	+100.0%	0.38%	–
NOV	New	NATIONAL	$20,059,000,000	–	291,137	+100.0%	0.38%	–
FRT	New	FEDERALshben	$19,793,000,000	–	190,909	+100.0%	0.37%	–
YHOO	New	YAHOO IN	$19,757,000,000	–	786,805	+100.0%	0.37%	–
SCHW	New	SCHWAB C	$19,574,000,000	–	922,000	+100.0%	0.37%	–
HSP	New	HOSPIRA	$19,276,000,000	–	503,167	+100.0%	0.36%	–
BHI	New	BAKER HU	$18,932,000,000	–	410,397	+100.0%	0.36%	–
JCPNQ	New	PENNEY J	$18,552,000,000	–	1,086,174	+100.0%	0.35%	–
HME	New	HOME PRO	$18,376,000,000	–	281,100	+100.0%	0.34%	–
SSS	New	SOVRAN S	$18,215,000,000	–	281,135	+100.0%	0.34%	–
LNCE	New	SNYDERS-	$18,088,000,000	–	636,670	+100.0%	0.34%	–
	New	PHH CORPnote6	$18,002,000,000	–	10,000,000	+100.0%	0.34%	–
C	New	CITIGROU	$17,950,000,000	–	374,201	+100.0%	0.34%	–
HSH	New	HILLSHIR	$17,532,000,000	–	530,000	+100.0%	0.33%	–
WRI	New	WEINGARTshben	$17,303,000,000	–	562,321	+100.0%	0.32%	–
MON	New	MONSANTO	$17,162,000,000	–	173,705	+100.0%	0.32%	–
IP	New	INTL PAP	$17,184,000,000	–	387,806	+100.0%	0.32%	–
	New	EQUINIXnote4	$17,009,000,000	–	7,500,000	+100.0%	0.32%	–
CLP	New	COLONIAL	$16,951,000,000	–	702,773	+100.0%	0.32%	–
HPQ	New	HEWLETT	$16,735,000,000	–	674,805	+100.0%	0.31%	–
MFRM	New	MATTRESS	$16,657,000,000	–	413,334	+100.0%	0.31%	–
HHC	New	HOWARD H	$16,544,000,000	–	147,598	+100.0%	0.31%	–
D	New	DOMINION	$16,279,000,000	–	286,510	+100.0%	0.30%	–
WWAVB	New	WHITEWAV	$16,040,000,000	–	1,055,295	+100.0%	0.30%	–
CVS	New	CVS CARE	$16,061,000,000	–	280,878	+100.0%	0.30%	–
	New	UNITED Tnote1	$16,006,000,000	–	11,000,000	+100.0%	0.30%	–
FDO	New	FAMILY D	$15,967,000,000	–	256,245	+100.0%	0.30%	–
WWAV	New	WHITEWAV	$15,927,000,000	–	980,133	+100.0%	0.30%	–
TCO	New	TAUBMAN	$15,843,000,000	–	210,824	+100.0%	0.30%	–
EGP	New	EASTGROU	$15,818,000,000	–	281,109	+100.0%	0.30%	–
HPP	New	HUDSON P	$15,551,000,000	–	730,782	+100.0%	0.29%	–
LNT	New	ALLIANT	$15,513,000,000	–	307,680	+100.0%	0.29%	–
TCMCF	New	THOMPSONunit9	$15,445,000,000	–	942,833	+100.0%	0.29%	–
SBAC	New	SBA COMM	$15,040,000,000	–	202,915	+100.0%	0.28%	–
SLG	New	SL GREEN	$14,874,000,000	–	168,658	+100.0%	0.28%	–
OFG	New	OFG BANC	$14,548,000,000	–	803,297	+100.0%	0.27%	–
URI	New	UNITED R	$14,519,000,000	–	290,901	+100.0%	0.27%	–
	New	MICRON Tnote1	$14,229,000,000	–	12,500,000	+100.0%	0.27%	–
BMR	New	BIOMED R	$14,217,000,000	–	702,773	+100.0%	0.27%	–
RWT	New	REDWOOD	$13,962,000,000	–	821,294	+100.0%	0.26%	–
HOT	New	STARWOOD	$14,001,000,000	–	221,569	+100.0%	0.26%	–
	New	GENCORPsdcv4	$13,904,000,000	–	7,500,000	+100.0%	0.26%	–
	New	VOLCANOnote1	$13,741,000,000	–	15,000,000	+100.0%	0.26%	–
PX	New	PRAXAIR	$13,704,000,000	–	119,002	+100.0%	0.26%	–
HCP	New	HCP INC	$13,567,000,000	–	298,573	+100.0%	0.25%	–
WR	New	WESTAR E	$13,004,000,000	–	406,882	+100.0%	0.24%	–
	New	EQUINIXnote3	$12,962,000,000	–	7,700,000	+100.0%	0.24%	–
AAT	New	AMERICAN	$12,941,000,000	–	419,335	+100.0%	0.24%	–
EMR	New	EMERSON	$12,906,000,000	–	236,626	+100.0%	0.24%	–
	New	LUCENT Tdbcv2	$12,935,000,000	–	13,370,000	+100.0%	0.24%	–
	New	D R HORTnote2	$12,465,000,000	–	7,500,000	+100.0%	0.23%	–
DCUA	New	DOMINIONunit0	$12,510,000,000	–	250,000	+100.0%	0.23%	–
PENN	New	PENN NAT	$12,222,000,000	–	231,221	+100.0%	0.23%	–
JOY	New	JOY GLOB	$12,181,000,000	–	251,007	+100.0%	0.23%	–
EXR	New	EXTRA SP	$12,050,000,000	–	287,373	+100.0%	0.23%	–
AEE	New	AMEREN C	$12,054,000,000	–	350,002	+100.0%	0.23%	–
LEN	New	LENNAR Ccla	$11,945,000,000	–	331,429	+100.0%	0.22%	–
NRG	New	NRG ENER	$11,775,000,000	–	441,018	+100.0%	0.22%	–
Q104PS	New	PARKWAY	$11,778,000,000	–	702,773	+100.0%	0.22%	–
HSY	New	HERSHEY	$11,740,000,000	–	131,500	+100.0%	0.22%	–
INXN	New	INTERXIO	$11,694,000,000	–	447,518	+100.0%	0.22%	–
	New	WALTER Inote4	$11,637,000,000	–	11,500,000	+100.0%	0.22%	–
CMS	New	CMS ENER	$11,524,000,000	–	424,161	+100.0%	0.22%	–
NEE	New	NEXTERA	$11,407,000,000	–	140,001	+100.0%	0.21%	–
MS	New	MORGAN S	$11,417,000,000	–	467,315	+100.0%	0.21%	–
RDC	New	ROWAN CO	$11,373,000,000	–	333,802	+100.0%	0.21%	–
	New	SANDISKnote1	$11,393,000,000	–	8,500,000	+100.0%	0.21%	–
RHP	New	RYMAN HO	$11,313,000,000	–	290,000	+100.0%	0.21%	–
NBHC	New	NATIONALcla	$11,282,000,000	–	572,672	+100.0%	0.21%	–
MHLD	New	MAIDEN H	$11,203,000,000	–	998,461	+100.0%	0.21%	–
HES	New	HESS COR	$11,180,000,000	–	168,145	+100.0%	0.21%	–
EOG	New	EOG RES	$11,061,000,000	–	84,000	+100.0%	0.21%	–
MDC	New	M D C HL	$10,932,000,000	–	336,267	+100.0%	0.20%	–
OFC	New	CORPORATshben	$10,753,000,000	–	421,676	+100.0%	0.20%	–
	New	AUXILIUMnote1	$10,627,000,000	–	11,000,000	+100.0%	0.20%	–
	New	EXELIXISnote4	$10,574,000,000	–	11,000,000	+100.0%	0.20%	–
SON	New	SONOCO P	$10,426,000,000	–	301,580	+100.0%	0.20%	–
CP	New	CANADIAN	$10,230,000,000	–	84,281	+100.0%	0.19%	–
USB	New	US BANCO	$10,191,000,000	–	281,898	+100.0%	0.19%	–
GM	New	GENERAL	$10,103,000,000	–	303,300	+100.0%	0.19%	–
	New	ROYAL GOnote2	$10,078,000,000	–	11,000,000	+100.0%	0.19%	–
ZION	New	ZIONS BA	$10,105,000,000	–	349,902	+100.0%	0.19%	–
HLF	New	HERBALIF	$10,096,000,000	–	223,660	+100.0%	0.19%	–
HOSSQ	New	HORNBECK	$10,090,000,000	–	188,600	+100.0%	0.19%	–
TOL	New	TOLL BRO	$9,896,000,000	–	303,277	+100.0%	0.18%	–
DCUB	New	DOMINIONunit0	$9,768,000,000	–	195,000	+100.0%	0.18%	–
PPG	New	PPG INDS	$9,729,000,000	–	66,453	+100.0%	0.18%	–
ESV	New	ENSCO PL	$9,416,000,000	–	162,015	+100.0%	0.18%	–
TLT	New	ISHARESbarcl	$9,387,000,000	–	85,000	+100.0%	0.18%	–
CAT	New	CATERPIL	$9,368,000,000	–	113,568	+100.0%	0.18%	–
	New	XPO LOGInote4	$9,399,000,000	–	7,600,000	+100.0%	0.18%	–
MIG	New	MEADOWBR	$9,287,000,000	–	1,156,567	+100.0%	0.17%	–
DOW	New	DOW CHEM	$9,233,000,000	–	287,003	+100.0%	0.17%	–
EVR	New	EVERCOREclass	$9,138,000,000	–	232,643	+100.0%	0.17%	–
	New	MENTOR Gsdcv4	$9,057,000,000	–	7,500,000	+100.0%	0.17%	–
JBHT	New	HUNT J B	$9,053,000,000	–	125,322	+100.0%	0.17%	–
PVH	New	PVH CORP	$9,055,000,000	–	72,408	+100.0%	0.17%	–
	New	ANNALY Cnote5	$9,078,000,000	–	9,000,000	+100.0%	0.17%	–
GT	New	GOODYEAR	$9,064,000,000	–	592,827	+100.0%	0.17%	–
	New	RYLAND Gnote0	$9,005,000,000	–	10,000,000	+100.0%	0.17%	–
FRC	New	FIRST RE	$9,043,000,000	–	235,018	+100.0%	0.17%	–
FMBI	New	FIRST MI	$9,031,000,000	–	658,235	+100.0%	0.17%	–
PNW	New	PINNACLE	$8,994,000,000	–	162,141	+100.0%	0.17%	–
CBF	New	CAPITALclaco	$8,933,000,000	–	470,428	+100.0%	0.17%	–
CLDT	New	CHATHAM	$8,802,000,000	–	512,321	+100.0%	0.16%	–
	New	INTERMUNnote2	$8,660,000,000	–	10,540,000	+100.0%	0.16%	–
DLR	New	DIGITAL	$8,573,000,000	–	140,548	+100.0%	0.16%	–
DUK	New	DUKE ENE	$8,576,000,000	–	127,050	+100.0%	0.16%	–
NRF	New	NORTHSTA	$8,546,000,000	–	939,073	+100.0%	0.16%	–
FDX	New	FEDEX CO	$8,281,000,000	–	84,001	+100.0%	0.16%	–
SBNY	New	SIGNATUR	$8,180,000,000	–	98,531	+100.0%	0.15%	–
ROIC	New	RETAIL O	$8,183,000,000	–	588,722	+100.0%	0.15%	–
	New	WARNER C	$7,952,000,000	–	400,000	+100.0%	0.15%	–
TWGP	New	TOWER GR	$7,968,000,000	–	388,474	+100.0%	0.15%	–
BBY	New	BEST BUY	$7,916,000,000	–	289,645	+100.0%	0.15%	–
GOLD	New	BARRICK	$7,917,000,000	–	503,000	+100.0%	0.15%	–
BIIB	New	BIOGEN I	$7,747,000,000	–	36,000	+100.0%	0.14%	–
GILD	New	GILEAD S	$7,579,000,000	–	148,000	+100.0%	0.14%	–
KSS	New	KOHLS CO	$7,603,000,000	–	150,525	+100.0%	0.14%	–
CI	New	CIGNA CO	$7,509,000,000	–	103,583	+100.0%	0.14%	–
TECK	New	TECK RESclb	$7,480,000,000	–	350,002	+100.0%	0.14%	–
DIS	New	DISNEY W	$7,388,000,000	–	116,998	+100.0%	0.14%	–
RPT	New	RAMCO-GE	$7,276,000,000	–	468,517	+100.0%	0.14%	–
SRE	New	SEMPRA E	$7,150,000,000	–	87,456	+100.0%	0.13%	–
	New	ARCHER Dnote0	$7,079,000,000	–	7,000,000	+100.0%	0.13%	–
DE	New	DEERE &	$7,026,000,000	–	86,476	+100.0%	0.13%	–
AWK	New	AMERICAN	$6,984,000,000	–	169,401	+100.0%	0.13%	–
AIV	New	APARTMENcla	$6,959,000,000	–	231,653	+100.0%	0.13%	–
LTC	New	LTC PPTY	$6,925,000,000	–	177,338	+100.0%	0.13%	–
RS	New	RELIANCE	$6,945,000,000	–	105,933	+100.0%	0.13%	–
WFT	New	WEATHERFregsh	$6,850,000,000	–	500,000	+100.0%	0.13%	–
MAR	New	MARRIOTTcla	$6,738,000,000	–	166,917	+100.0%	0.13%	–
KCAP	New	KCAP FIN	$6,651,000,000	–	590,690	+100.0%	0.12%	–
SPF	New	STANDARD	$6,462,000,000	–	775,762	+100.0%	0.12%	–
	New	LEVEL 3note7	$6,386,000,000	–	5,500,000	+100.0%	0.12%	–
PSA	New	PUBLIC S	$6,428,000,000	–	41,922	+100.0%	0.12%	–
TCAP	New	TRIANGLE	$6,363,000,000	–	231,311	+100.0%	0.12%	–
AMGN	New	AMGEN IN	$6,314,000,000	–	64,000	+100.0%	0.12%	–
UNS	New	UNS ENER	$6,245,000,000	–	139,622	+100.0%	0.12%	–
FTI	New	FMC TECH	$6,172,000,000	–	110,843	+100.0%	0.12%	–
GXP	New	GREAT PL	$6,067,000,000	–	269,155	+100.0%	0.11%	–
TMO	New	THERMO F	$6,093,000,000	–	72,000	+100.0%	0.11%	–
DHI	New	D R HORT	$5,982,000,000	–	281,100	+100.0%	0.11%	–
CCI	New	CROWN CA	$5,996,000,000	–	82,833	+100.0%	0.11%	–
	New	RTI INTLnote1	$5,909,000,000	–	6,250,000	+100.0%	0.11%	–
	New	INTEGRAnote1	$5,864,000,000	–	6,000,000	+100.0%	0.11%	–
IBTX	New	INDEPEND	$5,897,000,000	–	193,990	+100.0%	0.11%	–
VALE	New	VALE S Aadr	$5,799,000,000	–	441,001	+100.0%	0.11%	–
ZTS	New	ZOETIS Icla	$5,807,000,000	–	188,003	+100.0%	0.11%	–
HTGC	New	HERCULES	$5,715,000,000	–	409,970	+100.0%	0.11%	–
FNBCQ	New	FIRST NB	$5,591,000,000	–	229,129	+100.0%	0.10%	–
CE	New	CELANESE	$5,544,000,000	–	123,752	+100.0%	0.10%	–
VOD	New	VODAFONEspons	$5,512,000,000	–	191,801	+100.0%	0.10%	–
	New	GT ADVANnote3	$5,472,000,000	–	6,300,000	+100.0%	0.10%	–
APOL	New	APOLLO Gcla	$5,510,000,000	–	310,958	+100.0%	0.10%	–
CDR	New	CEDAR RE	$5,461,000,000	–	1,054,160	+100.0%	0.10%	–
MYL	New	MYLAN IN	$5,461,000,000	–	176,000	+100.0%	0.10%	–
HIW	New	HIGHWOOD	$5,342,000,000	–	150,000	+100.0%	0.10%	–
FRME	New	FIRST ME	$5,316,000,000	–	309,987	+100.0%	0.10%	–
LBAI	New	LAKELAND	$5,221,000,000	–	500,600	+100.0%	0.10%	–
CSOD	New	CORNERST	$5,108,000,000	–	118,000	+100.0%	0.10%	–
HT	New	HERSHA Hshben	$5,007,000,000	–	887,746	+100.0%	0.09%	–
CELG	New	CELGENE	$5,027,000,000	–	43,000	+100.0%	0.09%	–
XEC	New	CIMAREX	$4,969,000,000	–	76,460	+100.0%	0.09%	–
	New	AFFYMETRnote4	$4,931,000,000	–	5,000,000	+100.0%	0.09%	–
VZ	New	VERIZON	$4,908,000,000	–	97,499	+100.0%	0.09%	–
SFE	New	SAFEGUAR	$4,873,000,000	–	303,598	+100.0%	0.09%	–
MRK	New	MERCK &	$4,835,000,000	–	104,100	+100.0%	0.09%	–
NOK	New	NOKIA COspons	$4,787,000,000	–	1,280,000	+100.0%	0.09%	–
CIM	New	CHIMERA	$4,823,000,000	–	1,607,554	+100.0%	0.09%	–
BMY	New	BRISTOL	$4,782,000,000	–	107,000	+100.0%	0.09%	–
	New	DOLE FOO	$4,781,000,000	–	374,944	+100.0%	0.09%	–
CMC	New	COMMERCI	$4,733,000,000	–	320,433	+100.0%	0.09%	–
AMT	New	AMERICAN	$4,756,000,000	–	65,001	+100.0%	0.09%	–
ILMN	New	ILLUMINA	$4,565,000,000	–	61,000	+100.0%	0.09%	–
EXAS	New	EXACT SC	$4,591,000,000	–	330,000	+100.0%	0.09%	–
	New	MGIC INVnote5	$4,581,000,000	–	4,500,000	+100.0%	0.09%	–
INCY	New	INCYTE C	$4,532,000,000	–	206,000	+100.0%	0.08%	–
MCC	New	MEDLEY C	$4,475,000,000	–	329,529	+100.0%	0.08%	–
DISH	New	DISH NETcla	$4,465,000,000	–	104,998	+100.0%	0.08%	–
AVB	New	AVALONBA	$4,362,000,000	–	32,332	+100.0%	0.08%	–
A	New	AGILENT	$4,319,000,000	–	101,000	+100.0%	0.08%	–
CSU	New	CAPITAL	$4,275,000,000	–	178,863	+100.0%	0.08%	–
ESRX	New	EXPRESS	$4,133,000,000	–	67,000	+100.0%	0.08%	–
DAN	New	DANA HLD	$4,037,000,000	–	209,627	+100.0%	0.08%	–
	New	MICRON Tdebt1	$4,010,000,000	–	3,000,000	+100.0%	0.08%	–
AHT	New	ASHFORD	$4,023,000,000	–	351,377	+100.0%	0.08%	–
HTZ	New	HERTZ GL	$3,911,000,000	–	157,700	+100.0%	0.07%	–
S	New	SPRINT Nput	$3,900,000,000	–	1,328,100	+100.0%	0.07%	–
UCBI	New	UNITED C	$3,822,000,000	–	307,766	+100.0%	0.07%	–
KEY	New	KEYCORP	$3,822,000,000	–	346,195	+100.0%	0.07%	–
NVR	New	NVR INC	$3,836,000,000	–	4,160	+100.0%	0.07%	–
SIVB	New	SVB FINL	$3,792,000,000	–	45,507	+100.0%	0.07%	–
PBF	New	PBF ENERcla	$3,791,000,000	–	146,355	+100.0%	0.07%	–
ACT	New	ACTAVIS	$3,660,000,000	–	29,000	+100.0%	0.07%	–
HCA	New	HCA HOLD	$3,642,000,000	–	101,000	+100.0%	0.07%	–
	New	ACCURAYnote3	$3,566,000,000	–	3,700,000	+100.0%	0.07%	–
	New	AIRTRANnote5	$3,541,000,000	–	2,500,000	+100.0%	0.07%	–
MMM	New	3M CO	$3,496,000,000	–	31,975	+100.0%	0.06%	–
ONXX	New	ONYX PHA	$3,473,000,000	–	40,000	+100.0%	0.06%	–
	New	ON SEMICnote2	$3,427,000,000	–	3,000,000	+100.0%	0.06%	–
CF	New	CF INDS	$3,369,000,000	–	19,646	+100.0%	0.06%	–
MOH	New	MOLINA H	$3,235,000,000	–	87,000	+100.0%	0.06%	–
CVC	New	CABLEVISclany	$3,280,000,000	–	194,998	+100.0%	0.06%	–
DK	New	DELEK US	$3,274,000,000	–	113,756	+100.0%	0.06%	–
ITC	New	ITC HLDG	$3,195,000,000	–	34,999	+100.0%	0.06%	–
SKT	New	TANGER F	$3,188,000,000	–	95,275	+100.0%	0.06%	–
AEL	New	AMERICAN	$3,178,000,000	–	202,397	+100.0%	0.06%	–
FANG	New	DIAMONDB	$3,170,000,000	–	95,135	+100.0%	0.06%	–
NSC	New	NORFOLK	$3,111,000,000	–	42,822	+100.0%	0.06%	–
CSCO	New	CISCO SY	$3,039,000,000	–	125,000	+100.0%	0.06%	–
XLI	New	SELECT Ssbiin	$3,027,000,000	–	71,000	+100.0%	0.06%	–
	New	BGC PARTnote4	$3,005,000,000	–	2,900,000	+100.0%	0.06%	–
ACC	New	AMERICAN	$2,857,000,000	–	70,276	+100.0%	0.05%	–
	New	DEALERTRnote1	$2,866,000,000	–	2,500,000	+100.0%	0.05%	–
V107SC	New	WELLPOIN	$2,864,000,000	–	35,000	+100.0%	0.05%	–
HASI	New	HANNON A	$2,860,000,000	–	240,780	+100.0%	0.05%	–
APC	New	ANADARKO	$2,839,000,000	–	33,042	+100.0%	0.05%	–
INFI	New	INFINITY	$2,852,000,000	–	175,500	+100.0%	0.05%	–
HK	New	HALCON R	$2,756,000,000	–	485,985	+100.0%	0.05%	–
STWD	New	STARWOOD	$2,755,000,000	–	111,318	+100.0%	0.05%	–
	New	ANNALY Cnote4	$2,796,000,000	–	2,500,000	+100.0%	0.05%	–
IPXL	New	IMPAX LA	$2,733,000,000	–	137,000	+100.0%	0.05%	–
AMZN	New	AMAZON C	$2,707,000,000	–	9,750	+100.0%	0.05%	–
BMRN	New	BIOMARIN	$2,622,000,000	–	47,000	+100.0%	0.05%	–
BA	New	BOEING Ccall	$2,598,000,000	–	125,000	+100.0%	0.05%	–
HUN	New	HUNTSMAN	$2,596,000,000	–	156,788	+100.0%	0.05%	–
ZBRA	New	ZEBRA TEcla	$2,637,000,000	–	60,701	+100.0%	0.05%	–
RST	New	ROSETTA	$2,580,000,000	–	175,000	+100.0%	0.05%	–
HAL	New	HALLIBUR	$2,583,000,000	–	61,924	+100.0%	0.05%	–
PACD	New	PACIFICregsh	$2,569,000,000	–	262,631	+100.0%	0.05%	–
IGT	New	INTERNAT	$2,517,000,000	–	150,614	+100.0%	0.05%	–
CSTR	New	COINSTAR	$2,480,000,000	–	42,264	+100.0%	0.05%	–
SWN	New	SOUTHWES	$2,444,000,000	–	66,896	+100.0%	0.05%	–
BKI	New	BUCKEYE	$2,381,000,000	–	64,288	+100.0%	0.04%	–
SQNM	New	SEQUENOM	$2,353,000,000	–	559,000	+100.0%	0.04%	–
UNH	New	UNITEDHE	$2,357,000,000	–	36,000	+100.0%	0.04%	–
NAV	New	NAVISTAR	$2,332,000,000	–	84,001	+100.0%	0.04%	–
GCVRZ	New	SANOFIright	$2,309,000,000	–	1,215,025	+100.0%	0.04%	–
	New	TESLA MTnote1	$2,237,000,000	–	2,000,000	+100.0%	0.04%	–
GPK	New	GRAPHIC	$2,265,000,000	–	292,613	+100.0%	0.04%	–
TRV	New	TRAVELER	$2,165,000,000	–	27,093	+100.0%	0.04%	–
BKU	New	BANKUNIT	$2,211,000,000	–	85,000	+100.0%	0.04%	–
AET	New	AETNA IN	$2,160,000,000	–	34,000	+100.0%	0.04%	–
ACN	New	ACCENTUR	$2,159,000,000	–	30,000	+100.0%	0.04%	–
XLY	New	SELECT Ssbico	$2,087,000,000	–	37,000	+100.0%	0.04%	–
CMCSA	New	COMCASTcla	$2,094,000,000	–	50,000	+100.0%	0.04%	–
EOX	New	EMERALD	$2,058,000,000	–	300,000	+100.0%	0.04%	–
AMRE	New	AMREIT Iclb	$2,040,000,000	–	105,491	+100.0%	0.04%	–
AIG	New	AMERICAN	$2,012,000,000	–	45,000	+100.0%	0.04%	–
XLV	New	SELECT Ssbihe	$2,047,000,000	–	43,000	+100.0%	0.04%	–
REGN	New	REGENERO	$2,001,000,000	–	8,900	+100.0%	0.04%	–
HOG	New	HARLEY D	$2,001,000,000	–	36,500	+100.0%	0.04%	–
ATRS	New	ANTARES	$1,976,000,000	–	475,000	+100.0%	0.04%	–
MDVN	New	MEDIVATI	$1,919,000,000	–	39,000	+100.0%	0.04%	–
AUXL	New	AUXILIUM	$1,829,000,000	–	110,000	+100.0%	0.03%	–
TRNO	New	TERRENO	$1,823,000,000	–	98,387	+100.0%	0.03%	–
KMI	New	KINDER Mcall	$1,824,000,000	–	359,472	+100.0%	0.03%	–
SPY	New	SPDR S&Pcall	$1,787,000,000	–	1,640,000	+100.0%	0.03%	–
EGBN	New	EAGLE BA	$1,641,000,000	–	73,334	+100.0%	0.03%	–
BRC	New	BRADY COcla	$1,597,000,000	–	51,972	+100.0%	0.03%	–
HNT	New	HEALTH N	$1,623,000,000	–	51,000	+100.0%	0.03%	–
	New	SALIX PHnote2	$1,528,000,000	–	1,000,000	+100.0%	0.03%	–
	New	NUANCE Cnote2	$1,552,000,000	–	1,500,000	+100.0%	0.03%	–
HYG	New	ISHAREShighy	$1,500,000,000	–	16,500	+100.0%	0.03%	–
MLI	New	MUELLER	$1,475,000,000	–	29,250	+100.0%	0.03%	–
PGNX	New	PROGENIC	$1,419,000,000	–	318,191	+100.0%	0.03%	–
LB	New	L BRANDS	$1,400,000,000	–	28,425	+100.0%	0.03%	–
PETM	New	PETSMART	$1,365,000,000	–	20,383	+100.0%	0.03%	–
FOR	New	FORESTAR	$1,410,000,000	–	70,276	+100.0%	0.03%	–
PCYC	New	PHARMACY	$1,335,000,000	–	16,800	+100.0%	0.02%	–
VLO	New	VALERO E	$1,317,000,000	–	37,869	+100.0%	0.02%	–
HCAP	New	HARVEST	$1,277,000,000	–	84,608	+100.0%	0.02%	–
GG	New	GOLDCORP	$1,262,000,000	–	51,039	+100.0%	0.02%	–
SFD	New	SMITHFIEcall	$1,270,000,000	–	200,000	+100.0%	0.02%	–
SPY	New	SPDR S&Pput	$1,246,000,000	–	1,455,000	+100.0%	0.02%	–
AMRN	New	AMARIN Cspons	$1,247,000,000	–	215,000	+100.0%	0.02%	–
AUY	New	YAMANA G	$1,214,000,000	–	127,651	+100.0%	0.02%	–
IYR	New	ISHARESdjusr	$1,201,000,000	–	18,083	+100.0%	0.02%	–
BIOD	New	BIODEL I	$1,129,000,000	–	270,000	+100.0%	0.02%	–
WNC	New	WABASH N	$1,074,000,000	–	105,515	+100.0%	0.02%	–
CNC	New	CENTENE	$1,049,000,000	–	20,000	+100.0%	0.02%	–
	New	LINEAR Tnote3	$1,046,000,000	–	1,000,000	+100.0%	0.02%	–
	New	INTEL COsdcv2	$1,091,000,000	–	1,000,000	+100.0%	0.02%	–
	New	BROADSOFnote1	$1,026,000,000	–	1,000,000	+100.0%	0.02%	–
	New	NUVASIVEnote2	$991,000,000	–	1,000,000	+100.0%	0.02%	–
NES	New	NUVERRA	$1,015,000,000	–	350,000	+100.0%	0.02%	–
BA	New	BOEING C	$1,024,000,000	–	10,000	+100.0%	0.02%	–
IAC	New	IAC INTE	$1,005,000,000	–	21,138	+100.0%	0.02%	–
WNR	New	WESTERN	$1,031,000,000	–	36,719	+100.0%	0.02%	–
WCG	New	WELLCARE	$1,000,000,000	–	18,000	+100.0%	0.02%	–
DRE	New	DUKE REA	$1,006,000,000	–	64,497	+100.0%	0.02%	–
	New	UNITED Snote4	$1,028,000,000	–	1,000,000	+100.0%	0.02%	–
CYH	New	COMMUNIT	$938,000,000	–	20,000	+100.0%	0.02%	–
DMND	New	DIAMOND	$944,000,000	–	45,500	+100.0%	0.02%	–
GMPRB	New	GENERALjrpfd	$958,000,000	–	20,000	+100.0%	0.02%	–
	New	TAKE-TWOnote1	$974,000,000	–	1,000,000	+100.0%	0.02%	–
SSH	New	SUNSHINE	$938,000,000	–	174,686	+100.0%	0.02%	–
ETFC	New	E TRADEcall	$978,000,000	–	729,100	+100.0%	0.02%	–
TLT	New	ISHARESput	$982,000,000	–	130,000	+100.0%	0.02%	–
FAST	New	FASTENAL	$945,000,000	–	20,601	+100.0%	0.02%	–
LORL	New	LORAL SP	$939,000,000	–	15,652	+100.0%	0.02%	–
OMTH	New	OMTHERA	$931,000,000	–	70,000	+100.0%	0.02%	–
	New	WEBMD HEnote2	$930,000,000	–	1,000,000	+100.0%	0.02%	–
	New	TIBCO SOnote2	$904,000,000	–	925,000	+100.0%	0.02%	–
EPR	New	EPR PPTY	$894,000,000	–	17,777	+100.0%	0.02%	–
TWO	New	TWO HBRS	$894,000,000	–	87,237	+100.0%	0.02%	–
P103PS	New	NPS PHAR	$912,000,000	–	60,400	+100.0%	0.02%	–
ARRY	New	ARRAY BI	$908,000,000	–	200,000	+100.0%	0.02%	–
ARIA	New	ARIAD PH	$874,000,000	–	50,000	+100.0%	0.02%	–
NOC	New	NORTHROP	$828,000,000	–	10,000	+100.0%	0.02%	–
OPTR	New	OPTIMER	$868,000,000	–	60,000	+100.0%	0.02%	–
IYR	New	ISHARESput	$858,000,000	–	100,000	+100.0%	0.02%	–
CEMP	New	CEMPRA I	$783,000,000	–	100,000	+100.0%	0.02%	–
ASTX	New	ASTEX PH	$773,000,000	–	188,000	+100.0%	0.01%	–
HTLD	New	HEARTLAN	$729,000,000	–	52,530	+100.0%	0.01%	–
SLCA	New	U S SILI	$773,000,000	–	37,187	+100.0%	0.01%	–
SGYPQ	New	SYNERGY	$756,000,000	–	175,000	+100.0%	0.01%	–
DNDNQ	New	DENDREON	$692,000,000	–	168,000	+100.0%	0.01%	–
BIOAQ	New	BIOAMBER	$680,000,000	–	100,000	+100.0%	0.01%	–
WCC	New	WESCO IN	$681,000,000	–	10,027	+100.0%	0.01%	–
IR	New	INGERSOL	$720,000,000	–	12,971	+100.0%	0.01%	–
NBR	New	NABORS I	$688,000,000	–	44,958	+100.0%	0.01%	–
FCX	New	FREEPORT	$622,000,000	–	22,528	+100.0%	0.01%	–
	New	BROOKDALnote2	$591,000,000	–	500,000	+100.0%	0.01%	–
	New	ISTAR FInote3	$594,000,000	–	500,000	+100.0%	0.01%	–
CIE	New	COBALT I	$604,000,000	–	22,739	+100.0%	0.01%	–
MITK	New	MITEK SY	$604,000,000	–	104,584	+100.0%	0.01%	–
ONCYF	New	ONCOLYTI	$576,000,000	–	200,000	+100.0%	0.01%	–
	New	CALLIDUSnote4	$533,000,000	–	500,000	+100.0%	0.01%	–
MERU	New	MERU NET	$544,000,000	–	135,000	+100.0%	0.01%	–
GOOD	New	GLADSTON	$559,000,000	–	30,000	+100.0%	0.01%	–
PPLT	New	ETFS PLAshben	$524,000,000	–	4,000	+100.0%	0.01%	–
CLX	New	CLOROX Cput	$545,000,000	–	300,000	+100.0%	0.01%	–
DEI	New	DOUGLAS	$473,000,000	–	18,961	+100.0%	0.01%	–
GS	New	GOLDMANput	$500,000,000	–	71,200	+100.0%	0.01%	–
	New	STONE ENnote1	$465,000,000	–	500,000	+100.0%	0.01%	–
FITB	New	FIFTH TH	$501,000,000	–	27,769	+100.0%	0.01%	–
	New	GREENBRInote3	$496,000,000	–	480,000	+100.0%	0.01%	–
ANF	New	ABERCROMcla	$472,000,000	–	10,429	+100.0%	0.01%	–
FSTO	New	FOREST O	$468,000,000	–	114,497	+100.0%	0.01%	–
ECYT	New	ENDOCYTE	$499,000,000	–	38,000	+100.0%	0.01%	–
TWER	New	TOWERSTR	$459,000,000	–	180,000	+100.0%	0.01%	–
EARN	New	ELLINGTO	$446,000,000	–	25,000	+100.0%	0.01%	–
ACHN	New	ACHILLIO	$417,000,000	–	51,000	+100.0%	0.01%	–
NKE	New	NIKE INCcall	$407,000,000	–	103,100	+100.0%	0.01%	–
SSNC	New	SS&C TEC	$429,000,000	–	13,033	+100.0%	0.01%	–
SWKS	New	SKYWORKS	$416,000,000	–	19,016	+100.0%	0.01%	–
MMC	New	MARSH &	$445,000,000	–	11,154	+100.0%	0.01%	–
IMRSQ	New	IMRIS IN	$414,000,000	–	150,000	+100.0%	0.01%	–
DXJ	New	WISDOMTRcall	$430,000,000	–	200,000	+100.0%	0.01%	–
UNG	New	UNITED Sunitp	$428,000,000	–	22,588	+100.0%	0.01%	–
ANAD	New	ANADIGIC	$396,000,000	–	180,000	+100.0%	0.01%	–
SYRG	New	SYNERGY	$366,000,000	–	50,000	+100.0%	0.01%	–
PALL	New	ETFS PALshben	$349,000,000	–	5,400	+100.0%	0.01%	–
DVAX	New	DYNAVAX	$362,000,000	–	329,100	+100.0%	0.01%	–
PKI	New	PERKINEL	$397,000,000	–	12,212	+100.0%	0.01%	–
EQIX	New	EQUINIXcall	$388,000,000	–	78,600	+100.0%	0.01%	–
PEP	New	PEPSICO	$360,000,000	–	4,397	+100.0%	0.01%	–
KBIO	New	KALOBIOS	$393,000,000	–	69,379	+100.0%	0.01%	–
IYR	New	ISHAREScall	$392,000,000	–	450,000	+100.0%	0.01%	–
GWPH	New	GW PHARMads	$304,000,000	–	35,060	+100.0%	0.01%	–
MNKD	New	MANNKINDcall	$302,000,000	–	100,000	+100.0%	0.01%	–
HZNP	New	HORIZON	$295,000,000	–	120,000	+100.0%	0.01%	–
CAT	New	CATERPILput	$300,000,000	–	115,000	+100.0%	0.01%	–
AFG	New	AMERICAN	$346,000,000	–	7,076	+100.0%	0.01%	–
	New	CENVEO Cnote7	$312,000,000	–	350,000	+100.0%	0.01%	–
MSTX	New	MAST THE	$341,000,000	–	794,900	+100.0%	0.01%	–
ANTH	New	ANTHERA	$278,000,000	–	600,000	+100.0%	0.01%	–
CUI	New	CUI GLOB	$278,000,000	–	50,000	+100.0%	0.01%	–
MTOR	New	MERITOR	$279,000,000	–	39,600	+100.0%	0.01%	–
ACN	New	ACCENTURput	$243,000,000	–	30,000	+100.0%	0.01%	–
TGT	New	TARGET Cput	$187,000,000	–	103,500	+100.0%	0.00%	–
TTPH	New	TETRAPHA	$218,000,000	–	31,000	+100.0%	0.00%	–
CMA	New	COMERICAput	$239,000,000	–	250,000	+100.0%	0.00%	–
ESC	New	EMERITUS	$212,000,000	–	9,133	+100.0%	0.00%	–
KMB	New	KIMBERLYput	$205,000,000	–	300,000	+100.0%	0.00%	–
GM	New	GENERALcall	$212,000,000	–	10,470	+100.0%	0.00%	–
GDI	New	GARDNERcall	$202,000,000	–	196,100	+100.0%	0.00%	–
CYTX	New	CYTORI T	$230,000,000	–	100,000	+100.0%	0.00%	–
DD	New	DU PONTput	$220,000,000	–	352,800	+100.0%	0.00%	–
MM	New	MILLENNI	$147,000,000	–	16,851	+100.0%	0.00%	–
HOT	New	STARWOODcall	$152,000,000	–	50,000	+100.0%	0.00%	–
JWN	New	NORDSTROput	$166,000,000	–	155,900	+100.0%	0.00%	–
FHN	New	FIRST HOcall	$184,000,000	–	320,000	+100.0%	0.00%	–
VXX	New	BARCLAYSput	$186,000,000	–	205,000	+100.0%	0.00%	–
SHW	New	SHERWINput	$146,000,000	–	26,500	+100.0%	0.00%	–
AXP	New	AMERICANput	$182,000,000	–	100,000	+100.0%	0.00%	–
XOMA	New	XOMA COR	$118,000,000	–	32,400	+100.0%	0.00%	–
BBBY	New	BED BATHput	$98,000,000	–	103,500	+100.0%	0.00%	–
SKS	New	SAKS INCcall	$88,000,000	–	500,000	+100.0%	0.00%	–
LEN	New	LENNAR Ccall	$93,000,000	–	225,000	+100.0%	0.00%	–
SCHW	New	SCHWAB Cput	$95,000,000	–	180,900	+100.0%	0.00%	–
KMB	New	KIMBERLYcall	$105,000,000	–	325,000	+100.0%	0.00%	–
C	New	CITIGROUcall	$106,000,000	–	200,000	+100.0%	0.00%	–
XOP	New	SPDR SERput	$107,000,000	–	160,700	+100.0%	0.00%	–
RAX	New	RACKSPACcall	$91,000,000	–	25,000	+100.0%	0.00%	–
BK	New	BANK NEWput	$90,000,000	–	125,000	+100.0%	0.00%	–
IP	New	INTL PAPput	$34,000,000	–	200,000	+100.0%	0.00%	–
PSTI	New	PLURISTEcall	$49,000,000	–	175,000	+100.0%	0.00%	–
MS	New	MORGAN Scall	$57,000,000	–	91,200	+100.0%	0.00%	–
XLF	New	SELECT Sput	$63,000,000	–	300,000	+100.0%	0.00%	–
XLU	New	SELECT Scall	$64,000,000	–	200,000	+100.0%	0.00%	–
SZYM	New	SOLAZYMEput	$55,000,000	–	400,000	+100.0%	0.00%	–
KBH	New	KB HOMEput	$77,000,000	–	30,000	+100.0%	0.00%	–
EEM	New	ISHAREScall	$61,000,000	–	450,800	+100.0%	0.00%	–
HOLX	New	HOLOGICcall	$64,000,000	–	75,000	+100.0%	0.00%	–
CTSH	New	COGNIZANcall	$73,000,000	–	98,200	+100.0%	0.00%	–
KO	New	COCA COLcall	$70,000,000	–	1,000,000	+100.0%	0.00%	–
BIOAQ	New	BIOAMBERcall	$54,000,000	–	100,000	+100.0%	0.00%	–
BBY	New	BEST BUYput	$45,000,000	–	1,000,000	+100.0%	0.00%	–
NLY	New	ANNALY Cput	$57,000,000	–	343,100	+100.0%	0.00%	–
NE	New	NOBLE COcall	$36,000,000	–	100,000	+100.0%	0.00%	–
AMRN	New	AMARIN Ccall	$79,000,000	–	151,100	+100.0%	0.00%	–
KRE	New	SPDR SERput	$64,000,000	–	281,600	+100.0%	0.00%	–
CHK	New	CHESAPEAcall	$3,000,000	–	30,000	+100.0%	0.00%	–
TOL	New	TOLL BROput	$16,000,000	–	50,000	+100.0%	0.00%	–
HK	New	HALCON Rcall	$0	–	15,700	+100.0%	0.00%	–
WEC	New	WISCONSIput	$3,000,000	–	14,000	+100.0%	0.00%	–
HAL	New	HALLIBURcall	$12,000,000	–	50,000	+100.0%	0.00%	–
CPB	New	CAMPBELLcall	$20,000,000	–	100,000	+100.0%	0.00%	–
HAL	New	HALLIBURput	$10,000,000	–	40,000	+100.0%	0.00%	–
XME	New	SPDR SERput	$10,000,000	–	40,000	+100.0%	0.00%	–
IRM	New	IRON MTNcall	$2,000,000	–	40,000	+100.0%	0.00%	–
EWZ	New	ISHAREScall	$1,000,000	–	59,700	+100.0%	0.00%	–
BZ	New	BOISE INcall	$13,000,000	–	53,000	+100.0%	0.00%	–
SLB	New	SCHLUMBEput	$2,000,000	–	12,800	+100.0%	0.00%	–
PEP	New	PEPSICOcall	$16,000,000	–	100,000	+100.0%	0.00%	–
UNG	New	UNITED Scall	$14,000,000	–	120,000	+100.0%	0.00%	–
FE	New	FIRSTENEcall	$2,000,000	–	100,000	+100.0%	0.00%	–
CLWR	New	CLEARWIRput	$15,000,000	–	300,000	+100.0%	0.00%	–
GIS	New	GENERALcall	$12,000,000	–	300,000	+100.0%	0.00%	–
TLT	New	ISHAREScall	$24,000,000	–	100,000	+100.0%	0.00%	–
IWM	New	ISHARESput	$12,000,000	–	10,000	+100.0%	0.00%	–
KEP	New	KOREA ELput	$3,000,000	–	38,200	+100.0%	0.00%	–
OIH	New	MARKET Vcall	$7,000,000	–	15,900	+100.0%	0.00%	–
BHI	New	BAKER HUcall	$12,000,000	–	35,200	+100.0%	0.00%	–
OIH	New	MARKET Vput	$20,000,000	–	90,000	+100.0%	0.00%	–
SRE	New	SEMPRA Ecall	$12,000,000	–	50,000	+100.0%	0.00%	–
XLE	New	SELECT Sput	$12,000,000	–	50,000	+100.0%	0.00%	–
PTEN	New	PATTERSOcall	$5,000,000	–	50,000	+100.0%	0.00%	–
EIX	New	EDISON Icall	$2,000,000	–	100,000	+100.0%	0.00%	–
XLB	New	SELECT Sput	$13,000,000	–	50,000	+100.0%	0.00%	–
WMS	Exit	WMS INDS	$0	–	-300,514	-100.0%	-1.95%	–
MMR	Exit	MCMORAN	$0	–	-781,545	-100.0%	-3.29%	–
PXP	Exit	PLAINS E	$0	–	-479,211	-100.0%	-5.85%	–
CVH	Exit	COVENTRY	$0	–	-2,121,846	-100.0%	-25.66%	–
VMED	Exit	VIRGIN M	$0	–	-3,100,900	-100.0%	-39.05%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

UBS Eucalyptus Management, L.L.C. #1

Original filings

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

View 13F-HR filed 2013-08-13
View 13F-HR/A filed 2013-11-14
View 13F-HR/A filed 2014-02-13
View 13F-HR/A filed 2014-05-14

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 UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q2 2013 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 UBS OCONNOR LLC's complete significant-ownership history.

Latest filings

Type	Filed
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
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View UBS OCONNOR LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5337687000.0 != 5337687000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings