UBS OCONNOR LLC - Q2 2014 holdings

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$5.1 Billion is the total value of UBS OCONNOR LLC's 432 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 62.5% .

All

			Value		Shares		↓ Weighting
NLSN	Sell	NIELSEN	$103,903,000,000	+4.0%	2,146,303	-4.1%	2.04%	+8.0%
FRX	Sell	FOREST L	$85,330,000,000	+1.4%	861,918	-5.5%	1.68%	+5.4%
HSP	Sell	HOSPIRA	$57,823,000,000	-3.9%	1,125,612	-19.1%	1.14%	-0.2%
AAL	Sell	AMERICAN	$51,552,000,000	-40.9%	1,200,000	-49.6%	1.02%	-38.6%
TSM	Sell	TAIWAN Sspons	$49,063,000,000	-23.3%	2,293,740	-28.2%	0.97%	-20.3%
NOV	Sell	NATIONAL	$48,658,000,000	-11.2%	590,872	-16.0%	0.96%	-7.7%
EL	Sell	LAUDER Ecla	$46,401,000,000	-7.2%	624,847	-16.4%	0.91%	-3.6%
INTC	Sell	INTEL CO	$44,898,000,000	-17.9%	1,453,008	-31.4%	0.88%	-14.7%
	Sell	AK STL Cnote5	$36,493,000,000	-10.3%	22,003,000	-17.6%	0.72%	-6.9%
ASH	Sell	ASHLAND	$32,549,000,000	-10.1%	299,325	-17.8%	0.64%	-6.6%
KRFT	Sell	KRAFT FO	$30,179,000,000	-17.9%	503,411	-23.1%	0.59%	-14.7%
WWAV	Sell	WHITEWAV	$28,491,000,000	-7.0%	880,156	-18.0%	0.56%	-3.3%
RWT	Sell	REDWOOD	$27,068,000,000	-30.3%	1,390,228	-27.4%	0.53%	-27.5%
CL	Sell	COLGATE	$25,745,000,000	-19.3%	377,599	-23.3%	0.51%	-16.2%
JPM	Sell	JPMORGAN	$25,729,000,000	-10.0%	446,532	-5.2%	0.51%	-6.5%
BHP	Sell	BHP BILLspons	$24,782,000,000	-41.2%	362,050	-41.8%	0.49%	-38.8%
	Sell	CHESAPEAnote2	$24,395,000,000	-10.8%	23,100,000	-12.2%	0.48%	-7.3%
	Sell	MICROCHIsdcv2	$23,891,000,000	-53.2%	12,500,000	-54.5%	0.47%	-51.3%
SWK	Sell	STANLEY	$23,831,000,000	+1.5%	271,362	-6.1%	0.47%	+5.4%
STLD	Sell	STEEL DY	$22,670,000,000	-3.9%	1,262,963	-4.8%	0.45%	-0.2%
	Sell	SANDISKnote1	$20,479,000,000	-28.8%	10,000,000	-42.9%	0.40%	-26.1%
CTB	Sell	COOPER T	$17,345,000,000	+11.5%	578,151	-9.7%	0.34%	+15.6%
RL	Sell	RALPH LAcla	$16,787,000,000	-29.6%	104,467	-29.5%	0.33%	-27.0%
EMR	Sell	EMERSON	$16,762,000,000	-22.2%	252,593	-21.7%	0.33%	-19.1%
AAT	Sell	AMERICAN	$16,238,000,000	-34.9%	470,000	-36.4%	0.32%	-32.3%
NU	Sell	NORTHEAS	$16,134,000,000	-39.0%	341,326	-41.3%	0.32%	-36.5%
AMT	Sell	AMERICAN	$15,520,000,000	+6.6%	172,481	-3.0%	0.30%	+10.5%
SRE	Sell	SEMPRA E	$15,175,000,000	-38.1%	144,925	-42.8%	0.30%	-35.7%
CMS	Sell	CMS ENER	$14,722,000,000	-19.7%	472,622	-24.5%	0.29%	-16.4%
MON	Sell	MONSANTO	$14,503,000,000	-25.9%	116,266	-32.5%	0.28%	-23.2%
GM	Sell	GENERAL	$14,003,000,000	-36.6%	385,769	-39.9%	0.28%	-34.1%
	Sell	MGM RESOnote4	$14,017,000,000	-3.9%	9,500,000	-5.0%	0.28%	0.0%
AWK	Sell	AMERICAN	$13,873,000,000	-28.6%	280,552	-34.4%	0.27%	-25.8%
HD	Sell	HOME DEP	$13,662,000,000	+1.8%	168,755	-0.4%	0.27%	+5.9%
OGE	Sell	OGE ENER	$12,721,000,000	-8.9%	325,500	-14.3%	0.25%	-5.3%
PPS	Sell	POST PPT	$11,761,000,000	-63.3%	220,000	-66.3%	0.23%	-61.9%
	Sell	PHH CORPnote6	$11,704,000,000	-50.6%	6,000,000	-45.5%	0.23%	-48.8%
HOT	Sell	STARWOOD	$10,828,000,000	-76.9%	133,975	-77.3%	0.21%	-76.0%
SON	Sell	SONOCO P	$9,881,000,000	-28.8%	224,921	-33.5%	0.19%	-26.2%
BRX	Sell	BRIXMOR	$9,731,000,000	-71.4%	424,000	-73.4%	0.19%	-70.2%
NUE	Sell	NUCOR CO	$9,229,000,000	-66.1%	187,389	-65.3%	0.18%	-64.7%
	Sell	MERRIMACnote4	$8,811,000,000	+15.9%	6,500,000	-13.3%	0.17%	+20.1%
SIRI	Sell	SIRIUS X	$8,725,000,000	-45.2%	2,521,667	-49.3%	0.17%	-43.0%
NRG	Sell	NRG ENER	$8,649,000,000	-35.0%	232,499	-44.4%	0.17%	-32.5%
EDR	Sell	EDUCATIO	$8,593,000,000	-60.0%	800,110	-63.2%	0.17%	-58.5%
BZT	Sell	BEAZER Hunit9	$8,583,000,000	-34.3%	265,000	-36.1%	0.17%	-31.6%
QTS	Sell	QTS RLTY	$8,450,000,000	-22.6%	295,161	-32.1%	0.17%	-19.8%
AVB	Sell	AVALONBA	$8,391,000,000	-84.2%	59,010	-85.4%	0.16%	-83.6%
BMR	Sell	BIOMED R	$8,084,000,000	-77.3%	370,302	-78.7%	0.16%	-76.4%
BKU	Sell	BANKUNIT	$8,011,000,000	-57.0%	239,263	-55.3%	0.16%	-55.2%
TMUS	Sell	T-MOBILE	$7,721,000,000	-61.3%	229,660	-62.0%	0.15%	-59.8%
PACW	Sell	PACWEST	$6,845,000,000	-35.9%	158,558	-36.1%	0.14%	-33.2%
SBAC	Sell	SBA COMM	$6,724,000,000	-74.9%	65,733	-77.7%	0.13%	-74.0%
EWBC	Sell	EAST WES	$6,667,000,000	-21.1%	190,553	-17.6%	0.13%	-18.1%
HPP	Sell	HUDSON P	$6,660,000,000	-72.7%	262,837	-75.1%	0.13%	-71.6%
DDR	Sell	DDR CORP	$6,533,000,000	-63.8%	370,579	-66.1%	0.13%	-62.3%
GEF	Sell	GREIF INcla	$6,492,000,000	-19.9%	118,997	-22.9%	0.13%	-16.9%
STWD	Sell	STARWOOD	$6,150,000,000	-53.5%	258,727	-53.8%	0.12%	-51.6%
OXY	Sell	OCCIDENT	$6,062,000,000	-25.1%	59,062	-30.5%	0.12%	-22.2%
PLD	Sell	PROLOGIS	$5,910,000,000	-39.1%	143,832	-39.5%	0.12%	-37.0%
	Sell	SEACOR Hnote2	$5,772,000,000	-44.4%	5,000,000	-42.5%	0.11%	-42.1%
LTC	Sell	LTC PPTY	$5,372,000,000	-66.2%	137,598	-67.4%	0.11%	-64.8%
CUZ	Sell	COUSINS	$5,354,000,000	-82.6%	430,000	-84.0%	0.10%	-82.0%
ELS	Sell	EQUITY L	$5,294,000,000	-88.5%	119,891	-89.4%	0.10%	-88.1%
RAI	Sell	REYNOLDS	$5,159,000,000	-52.4%	85,477	-57.8%	0.10%	-50.2%
HCP	Sell	HCP INC	$5,139,000,000	-6.2%	124,190	-12.1%	0.10%	-2.9%
CMCSA	Sell	COMCASTcla	$5,089,000,000	-18.6%	94,800	-24.2%	0.10%	-15.3%
KRC	Sell	KILROY R	$4,826,000,000	-88.7%	77,495	-89.4%	0.10%	-88.3%
CLF	Sell	CLIFFS N	$4,802,000,000	-76.1%	319,043	-67.6%	0.10%	-75.1%
LBTYA	Sell	LIBERTY	$4,727,000,000	-1.8%	106,904	-7.7%	0.09%	+2.2%
BXP	Sell	BOSTON P	$4,727,000,000	-87.0%	40,000	-87.4%	0.09%	-86.5%
CCI	Sell	CROWN CA	$4,678,000,000	-79.8%	62,990	-79.9%	0.09%	-79.0%
EPAC	Sell	ACTUANTclane	$4,530,000,000	-68.9%	131,041	-69.3%	0.09%	-67.8%
SNDK	Sell	SANDISK	$4,275,000,000	-38.2%	40,937	-51.9%	0.08%	-35.9%
SNI	Sell	SCRIPPSclaco	$3,917,000,000	-8.8%	48,278	-14.6%	0.08%	-4.9%
EXR	Sell	EXTRA SP	$3,826,000,000	-86.1%	71,841	-87.3%	0.08%	-85.6%
AKR	Sell	ACADIA R	$3,757,000,000	-89.9%	133,745	-90.6%	0.07%	-89.5%
SIVB	Sell	SVB FINL	$3,647,000,000	-72.6%	31,270	-69.7%	0.07%	-71.4%
VZ	Sell	VERIZON	$3,500,000,000	-70.0%	71,526	-70.8%	0.07%	-68.8%
REXR	Sell	REXFORD	$3,329,000,000	-55.0%	233,776	-55.2%	0.07%	-52.9%
GM	Sell	GENERALcall	$2,843,000,000	-13.5%	972,710	-29.4%	0.06%	-9.7%
CPT	Sell	CAMDEN Pshben	$2,806,000,000	-91.2%	39,432	-91.7%	0.06%	-90.9%
S	Sell	SPRINT C	$2,764,000,000	-36.5%	324,075	-31.5%	0.05%	-34.1%
MA	Sell	MASTERCAcla	$2,649,000,000	-80.7%	36,050	-80.4%	0.05%	-80.0%
AHP	Sell	ASHFORD	$2,576,000,000	-64.7%	150,113	-68.9%	0.05%	-63.0%
	Sell	CAL DIVEnote5	$2,465,000,000	-66.8%	2,960,000	-61.9%	0.05%	-65.2%
SATS	Sell	ECHOSTARcla	$2,400,000,000	-52.3%	45,328	-57.1%	0.05%	-50.5%
OHI	Sell	OMEGA HE	$2,373,000,000	-67.9%	64,381	-70.8%	0.05%	-66.4%
CDR	Sell	CEDAR RE	$2,125,000,000	-70.0%	340,000	-70.7%	0.04%	-68.7%
GGP	Sell	GENERAL	$1,921,000,000	-75.9%	81,546	-77.5%	0.04%	-74.8%
EOX	Sell	EMERALD	$1,912,000,000	-24.2%	250,000	-33.4%	0.04%	-20.8%
SGMO	Sell	SANGAMO	$1,527,000,000	-63.3%	100,000	-56.5%	0.03%	-62.0%
ASC	Sell	ARDMORE	$1,407,000,000	-47.1%	101,700	-49.2%	0.03%	-44.0%
MAA	Sell	MID-AMER	$1,405,000,000	-97.1%	19,227	-97.3%	0.03%	-96.9%
DCT	Sell	DCT INDU	$1,381,000,000	-95.5%	168,236	-95.7%	0.03%	-95.4%
OIS	Sell	OIL STS	$1,369,000,000	-76.9%	21,354	-64.4%	0.03%	-75.9%
DRE	Sell	DUKE REA	$1,281,000,000	-93.0%	70,540	-93.5%	0.02%	-92.8%
NBHC	Sell	NATIONALcla	$1,236,000,000	-60.6%	61,970	-60.4%	0.02%	-59.3%
WBS	Sell	WEBSTER	$1,157,000,000	-88.4%	36,696	-88.6%	0.02%	-87.8%
LULU	Sell	LULULEMO	$1,174,000,000	-35.4%	29,011	-16.0%	0.02%	-32.4%
FCFS	Sell	FIRST CA	$1,059,000,000	+12.1%	18,393	-1.7%	0.02%	+16.7%
TXMD	Sell	THERAPEU	$994,000,000	-37.0%	225,000	-10.0%	0.02%	-33.3%
FB	Sell	FACEBOOKcla	$1,009,000,000	-87.9%	15,000	-89.2%	0.02%	-87.3%
NBIX	Sell	NEUROCRI	$965,000,000	-38.0%	65,000	-32.8%	0.02%	-34.5%
AWAY	Sell	HOMEAWAY	$870,000,000	-59.4%	25,000	-56.0%	0.02%	-58.5%
BBD	Sell	BANCO BRspadr	$797,000,000	-57.6%	54,880	-60.1%	0.02%	-55.6%
PSB	Sell	PS BUSIN	$789,000,000	-96.8%	9,454	-96.8%	0.02%	-96.6%
SHO	Sell	SUNSTONE	$754,000,000	-94.7%	50,479	-95.2%	0.02%	-94.5%
ATRC	Sell	ATRICURE	$735,000,000	-21.8%	40,000	-20.0%	0.01%	-22.2%
TSN	Sell	TYSON FOput	$610,000,000	+2672.7%	215,000	-28.3%	0.01%	–
VTGDF	Sell	VANTAGEordsh	$528,000,000	-22.8%	275,000	-31.2%	0.01%	-23.1%
SYY	Sell	SYSCO COcall	$480,000,000	+8.6%	300,000	-25.0%	0.01%	+12.5%
SSH	Sell	SUNSHINE	$392,000,000	-46.3%	70,000	-44.0%	0.01%	-42.9%
ATRS	Sell	ANTARES	$400,000,000	-48.1%	150,000	-31.8%	0.01%	-46.7%
MDXG	Sell	MIMEDX G	$319,000,000	-48.0%	45,000	-55.0%	0.01%	-50.0%
TWO	Sell	TWO HBRS	$255,000,000	-98.1%	24,291	-98.1%	0.01%	-98.0%
MHK	Sell	MOHAWK I	$254,000,000	-98.8%	1,837	-98.8%	0.01%	-98.7%
XOP	Sell	SPDR SERput	$74,000,000	-44.8%	75,000	-70.0%	0.00%	-66.7%
WWAV	Sell	WHITEWAVput	$17,000,000	-95.2%	266,900	-55.5%	0.00%	-100.0%
KO	Sell	COCA COLcall	$17,000,000	0.0%	30,000	-87.0%	0.00%	–
SO	Exit	SOUTHERNput	$0	–	-138,500	-100.0%	0.00%	–
ED	Exit	CONSOLIDput	$0	–	-50,000	-100.0%	0.00%	–
EOX	Exit	EMERALDcall	$0	–	-20,000	-100.0%	0.00%	–
ISIS	Exit	ISIS PHAput	$0	–	-50,000	-100.0%	0.00%	–
MON	Exit	MONSANTOput	$0	–	-30,000	-100.0%	0.00%	–
LMCA	Exit	LIBERTYcall	$0	–	-15,000	-100.0%	0.00%	–
DLLR	Exit	DFC GLOBput	$0	–	-200,000	-100.0%	0.00%	–
MAR	Exit	MARRIOTTput	$0	–	-100,000	-100.0%	0.00%	–
ANWWQ	Exit	AEGEAN Mput	$0	–	-50,000	-100.0%	0.00%	–
SBAC	Exit	SBA COMMcall	$0	–	-50,000	-100.0%	0.00%	–
DKS	Exit	DICKS SPcall	$0	–	-12,700	-100.0%	0.00%	–
OCN	Exit	OCWEN FIput	$0	–	-140,000	-100.0%	-0.00%	–
CMCSA	Exit	COMCASTcall	$0	–	-50,000	-100.0%	-0.00%	–
XLB	Exit	SELECT Sput	$0	–	-200,000	-100.0%	-0.00%	–
XLF	Exit	SELECT Sput	$0	–	-300,000	-100.0%	-0.00%	–
VTNR	Exit	VERTEX E	$0	–	-15,000	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL	$0	–	-50,000	-100.0%	-0.00%	–
XLI	Exit	SELECT Sput	$0	–	-200,000	-100.0%	-0.00%	–
SPY	Exit	SPDR S&Pcall	$0	–	-100,000	-100.0%	-0.00%	–
HSY	Exit	HERSHEYput	$0	–	-100,000	-100.0%	-0.00%	–
RL	Exit	RALPH LAcall	$0	–	-50,000	-100.0%	-0.00%	–
RGLS	Exit	REGULUS	$0	–	-20,000	-100.0%	-0.00%	–
EL	Exit	LAUDER Ecall	$0	–	-150,000	-100.0%	-0.00%	–
NTI	Exit	NORTHERN	$0	–	-9,000	-100.0%	-0.00%	–
BAP	Exit	CREDICOR	$0	–	-1,576	-100.0%	-0.00%	–
HAIN	Exit	HAIN CEL	$0	–	-2,364	-100.0%	-0.00%	–
EWT	Exit	ISHARESmscit	$0	–	-14,234	-100.0%	-0.00%	–
GDXJ	Exit	MARKET Vjrgol	$0	–	-6,333	-100.0%	-0.00%	–
PGNX	Exit	PROGENIC	$0	–	-50,000	-100.0%	-0.00%	–
PVH	Exit	PVH CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
NWHM	Exit	NEW HOME	$0	–	-20,000	-100.0%	-0.01%	–
TA	Exit	TRAVELCE	$0	–	-29,828	-100.0%	-0.01%	–
XCO	Exit	EXCO RES	$0	–	-43,300	-100.0%	-0.01%	–
MGIC	Exit	MAGIC SOord	$0	–	-30,000	-100.0%	-0.01%	–
NAT	Exit	NORDIC A	$0	–	-29,074	-100.0%	-0.01%	–
PAY	Exit	VERIFONE	$0	–	-8,327	-100.0%	-0.01%	–
BBY	Exit	BEST BUY	$0	–	-12,102	-100.0%	-0.01%	–
RBCN	Exit	RUBICON	$0	–	-30,000	-100.0%	-0.01%	–
SEA	Exit	CLAYMOREguggs	$0	–	-14,536	-100.0%	-0.01%	–
NKE	Exit	NIKE INCput	$0	–	-100,000	-100.0%	-0.01%	–
DISH	Exit	DISH NETcall	$0	–	-50,000	-100.0%	-0.01%	–
GE	Exit	GENERAL	$0	–	-13,903	-100.0%	-0.01%	–
TMUS	Exit	T-MOBILEcall	$0	–	-70,000	-100.0%	-0.01%	–
REI	Exit	RING ENE	$0	–	-25,000	-100.0%	-0.01%	–
DSCI	Exit	DERMA SC	$0	–	-30,000	-100.0%	-0.01%	–
DECK	Exit	DECKERScall	$0	–	-100,000	-100.0%	-0.01%	–
PRGN	Exit	PARAGONclane	$0	–	-53,200	-100.0%	-0.01%	–
R108	Exit	ENERGIZE	$0	–	-4,444	-100.0%	-0.01%	–
STRM	Exit	STREAMLI	$0	–	-90,200	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LN	$0	–	-12,000	-100.0%	-0.01%	–
SCTY	Exit	SOLARCIT	$0	–	-8,000	-100.0%	-0.01%	–
AMPE	Exit	AMPIO PH	$0	–	-75,000	-100.0%	-0.01%	–
Q	Exit	QUINTILE	$0	–	-9,000	-100.0%	-0.01%	–
FLML	Exit	FLAMEL Tspons	$0	–	-40,000	-100.0%	-0.01%	–
SPR	Exit	SPIRIT A	$0	–	-20,170	-100.0%	-0.01%	–
AEE	Exit	AMEREN C	$0	–	-15,500	-100.0%	-0.01%	–
RSX	Exit	MARKET Vrussi	$0	–	-26,090	-100.0%	-0.01%	–
UCP	Exit	UCP INCcla	$0	–	-42,856	-100.0%	-0.01%	–
AOS	Exit	SMITH A	$0	–	-14,880	-100.0%	-0.01%	–
DWCH	Exit	DATAWATC	$0	–	-25,959	-100.0%	-0.01%	–
ACAD	Exit	ACADIA P	$0	–	-30,000	-100.0%	-0.01%	–
JCPNQ	Exit	PENNEY J	$0	–	-100,000	-100.0%	-0.02%	–
PVH	Exit	PVH CORP	$0	–	-7,042	-100.0%	-0.02%	–
CAT	Exit	CATERPIL	$0	–	-8,797	-100.0%	-0.02%	–
OMER	Exit	OMEROS C	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	NAVISTARnote3	$0	–	-1,000,000	-100.0%	-0.02%	–
DYAX	Exit	DYAX COR	$0	–	-120,000	-100.0%	-0.02%	–
T100PS	Exit	CHINA MOspons	$0	–	-50,000	-100.0%	-0.02%	–
ENT	Exit	GLOBAL E	$0	–	-75,000	-100.0%	-0.02%	–
GDX	Exit	MARKET Vgoldm	$0	–	-50,000	-100.0%	-0.02%	–
MERC	Exit	MERCER I	$0	–	-156,333	-100.0%	-0.02%	–
PDLI	Exit	PDL BIOP	$0	–	-145,480	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN	$0	–	-17,500	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYclaco	$0	–	-50,000	-100.0%	-0.02%	–
FLO	Exit	FLOWERS	$0	–	-65,609	-100.0%	-0.03%	–
HK	Exit	HALCON R	$0	–	-325,000	-100.0%	-0.03%	–
DRH	Exit	DIAMONDR	$0	–	-126,768	-100.0%	-0.03%	–
CHH	Exit	CHOICE H	$0	–	-31,900	-100.0%	-0.03%	–
RALY	Exit	RALLY SO	$0	–	-109,974	-100.0%	-0.03%	–
CBPX	Exit	CONTINEN	$0	–	-80,000	-100.0%	-0.03%	–
PH	Exit	PARKER H	$0	–	-13,870	-100.0%	-0.03%	–
MCHX	Exit	MARCHEXclb	$0	–	-160,312	-100.0%	-0.03%	–
TMHC	Exit	TAYLOR Mcla	$0	–	-72,500	-100.0%	-0.03%	–
SONS	Exit	SONUS NE	$0	–	-500,000	-100.0%	-0.03%	–
IBP	Exit	INSTALLE	$0	–	-130,000	-100.0%	-0.03%	–
EPEGQ	Exit	EP ENERGcla	$0	–	-100,000	-100.0%	-0.04%	–
SCCO	Exit	SOUTHERN	$0	–	-69,716	-100.0%	-0.04%	–
CG	Exit	CARLYLE	$0	–	-60,000	-100.0%	-0.04%	–
	Exit	SOLAZYMEnote6	$0	–	-1,500,000	-100.0%	-0.04%	–
AIG	Exit	AMERICAN	$0	–	-46,840	-100.0%	-0.04%	–
GPT	Exit	GRAMERCY	$0	–	-471,249	-100.0%	-0.05%	–
CKEC	Exit	CARMIKE	$0	–	-83,494	-100.0%	-0.05%	–
MGI	Exit	MONEYGRA	$0	–	-150,000	-100.0%	-0.05%	–
CSE	Exit	CAPITALS	$0	–	-180,866	-100.0%	-0.05%	–
BGC	Exit	GENERAL	$0	–	-106,733	-100.0%	-0.05%	–
DHT	Exit	DHT HOLD	$0	–	-350,000	-100.0%	-0.05%	–
RNG	Exit	RINGCENTcla	$0	–	-160,000	-100.0%	-0.06%	–
SFE	Exit	SAFEGUAR	$0	–	-129,752	-100.0%	-0.06%	–
HE	Exit	HAWAIIAN	$0	–	-117,809	-100.0%	-0.06%	–
ACSF	Exit	AMERICAN	$0	–	-220,395	-100.0%	-0.06%	–
ECPG	Exit	ENCORE C	$0	–	-69,500	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR	$0	–	-93,800	-100.0%	-0.06%	–
TV	Exit	GRUPO TEspona	$0	–	-98,608	-100.0%	-0.06%	–
LADR	Exit	LADDER Ccla	$0	–	-179,900	-100.0%	-0.06%	–
LMCA	Exit	LIBERTYcla	$0	–	-26,418	-100.0%	-0.06%	–
AXLL	Exit	AXIALL C	$0	–	-78,233	-100.0%	-0.07%	–
WCIC	Exit	WCI CMNT	$0	–	-181,251	-100.0%	-0.07%	–
UTX	Exit	UNITED T	$0	–	-31,267	-100.0%	-0.07%	–
	Exit	SBA COMMnote4	$0	–	-1,310,000	-100.0%	-0.07%	–
BBT	Exit	BB&T COR	$0	–	-100,317	-100.0%	-0.08%	–
JAH	Exit	JARDEN C	$0	–	-67,600	-100.0%	-0.08%	–
IBKC	Exit	IBERIABA	$0	–	-58,635	-100.0%	-0.08%	–
FNB	Exit	FNB CORP	$0	–	-333,166	-100.0%	-0.08%	–
EMC	Exit	E M C CO	$0	–	-169,811	-100.0%	-0.09%	–
CBS	Exit	CBS CORPclb	$0	–	-80,583	-100.0%	-0.09%	–
DFT	Exit	DUPONT F	$0	–	-205,869	-100.0%	-0.09%	–
ATO	Exit	ATMOS EN	$0	–	-109,063	-100.0%	-0.10%	–
HUBG	Exit	HUB GROUcla	$0	–	-131,043	-100.0%	-0.10%	–
EQIX	Exit	EQUINIX	$0	–	-28,582	-100.0%	-0.10%	–
IP	Exit	INTL PAP	$0	–	-116,674	-100.0%	-0.10%	–
DSX	Exit	DIANA SH	$0	–	-449,074	-100.0%	-0.10%	–
MFA	Exit	MFA FINL	$0	–	-695,001	-100.0%	-0.10%	–
AMAP	Exit	AUTONAVIspons	$0	–	-275,000	-100.0%	-0.10%	–
COWN	Exit	COWEN GRcla	$0	–	-1,247,600	-100.0%	-0.10%	–
TCPC	Exit	TCP CAP	$0	–	-338,658	-100.0%	-0.11%	–
DWA	Exit	DREAMWORcla	$0	–	-210,542	-100.0%	-0.11%	–
TWI	Exit	TITAN IN	$0	–	-294,421	-100.0%	-0.11%	–
DIS	Exit	DISNEY W	$0	–	-72,010	-100.0%	-0.11%	–
DECK	Exit	DECKERS	$0	–	-72,697	-100.0%	-0.11%	–
EVR	Exit	EVERCOREclass	$0	–	-105,637	-100.0%	-0.11%	–
CLDT	Exit	CHATHAM	$0	–	-290,000	-100.0%	-0.11%	–
TRNO	Exit	TERRENO	$0	–	-325,000	-100.0%	-0.12%	–
ICE	Exit	INTERCON	$0	–	-32,183	-100.0%	-0.12%	–
NI	Exit	NISOURCE	$0	–	-182,930	-100.0%	-0.12%	–
AGCO	Exit	AGCO COR	$0	–	-120,700	-100.0%	-0.13%	–
SRC	Exit	SPIRIT R	$0	–	-642,360	-100.0%	-0.13%	–
SPLK	Exit	SPLUNK I	$0	–	-100,000	-100.0%	-0.14%	–
OKE	Exit	ONEOK IN	$0	–	-124,000	-100.0%	-0.14%	–
VOD	Exit	VODAFONEspnsr	$0	–	-210,150	-100.0%	-0.15%	–
STAY	Exit	EXTENDEDunit9	$0	–	-362,500	-100.0%	-0.16%	–
HBAN	Exit	HUNTINGT	$0	–	-840,139	-100.0%	-0.16%	–
FRC	Exit	FIRST RE	$0	–	-157,039	-100.0%	-0.16%	–
HUN	Exit	HUNTSMAN	$0	–	-367,934	-100.0%	-0.17%	–
PEP	Exit	PEPSICO	$0	–	-108,224	-100.0%	-0.17%	–
SPF	Exit	STANDARD	$0	–	-1,136,567	-100.0%	-0.18%	–
RLJ	Exit	RLJ LODG	$0	–	-362,500	-100.0%	-0.18%	–
SCBT	Exit	FIRST FI	$0	–	-155,723	-100.0%	-0.18%	–
LNKD	Exit	LINKEDIN	$0	–	-52,841	-100.0%	-0.18%	–
TOL	Exit	TOLL BRO	$0	–	-290,000	-100.0%	-0.20%	–
BRO	Exit	BROWN &	$0	–	-350,578	-100.0%	-0.20%	–
NWL	Exit	NEWELL R	$0	–	-364,221	-100.0%	-0.21%	–
MTH	Exit	MERITAGE	$0	–	-260,205	-100.0%	-0.21%	–
LPLA	Exit	LPL FINL	$0	–	-213,142	-100.0%	-0.21%	–
ARE	Exit	ALEXANDR	$0	–	-154,323	-100.0%	-0.21%	–
TCMCF	Exit	THOMPSONunit9	$0	–	-894,319	-100.0%	-0.22%	–
SIG	Exit	SIGNET J	$0	–	-110,735	-100.0%	-0.22%	–
UMPQ	Exit	UMPQUA H	$0	–	-645,975	-100.0%	-0.23%	–
BXMT	Exit	BLACKSTO	$0	–	-418,914	-100.0%	-0.23%	–
DEI	Exit	DOUGLAS	$0	–	-457,927	-100.0%	-0.24%	–
JCI	Exit	JOHNSON	$0	–	-270,653	-100.0%	-0.24%	–
ARG	Exit	AIRGAS I	$0	–	-121,193	-100.0%	-0.24%	–
WPC	Exit	W P CARE	$0	–	-215,278	-100.0%	-0.24%	–
LSTR	Exit	LANDSTAR	$0	–	-218,845	-100.0%	-0.25%	–
SLG	Exit	SL GREEN	$0	–	-133,927	-100.0%	-0.26%	–
YHOO	Exit	YAHOO IN	$0	–	-376,034	-100.0%	-0.26%	–
EA	Exit	ELECTRON	$0	–	-481,579	-100.0%	-0.26%	–
	Exit	SOLARCITnote2	$0	–	-12,500,000	-100.0%	-0.31%	–
	Exit	TESLA MTnote0	$0	–	-17,500,000	-100.0%	-0.31%	–
	Exit	EQUINIXnote4	$0	–	-7,210,000	-100.0%	-0.31%	–
	Exit	DFC GLOBnote3	$0	–	-19,850,000	-100.0%	-0.32%	–
HIW	Exit	HIGHWOOD	$0	–	-445,475	-100.0%	-0.32%	–
HRB	Exit	BLOCK H	$0	–	-569,408	-100.0%	-0.33%	–
MFRM	Exit	MATTRESS	$0	–	-368,795	-100.0%	-0.33%	–
D	Exit	DOMINION	$0	–	-249,550	-100.0%	-0.34%	–
KMB	Exit	KIMBERLY	$0	–	-163,612	-100.0%	-0.34%	–
	Exit	TESLA MTnote1	$0	–	-20,000,000	-100.0%	-0.34%	–
FRT	Exit	FEDERALshben	$0	–	-159,426	-100.0%	-0.35%	–
	Exit	XPO LOGInote4	$0	–	-10,000,000	-100.0%	-0.36%	–
ESS	Exit	ESSEX PP	$0	–	-114,800	-100.0%	-0.37%	–
FIS	Exit	FIDELITY	$0	–	-374,383	-100.0%	-0.38%	–
	Exit	GENCORPsdcv4	$0	–	-10,000,000	-100.0%	-0.38%	–
VNO	Exit	VORNADOshben	$0	–	-207,033	-100.0%	-0.39%	–
RSG	Exit	REPUBLIC	$0	–	-615,331	-100.0%	-0.40%	–
JOY	Exit	JOY GLOB	$0	–	-364,075	-100.0%	-0.40%	–
AEP	Exit	AMERICAN	$0	–	-438,650	-100.0%	-0.42%	–
DUK	Exit	DUKE ENE	$0	–	-342,550	-100.0%	-0.46%	–
ROIC	Exit	RETAIL O	$0	–	-1,740,000	-100.0%	-0.49%	–
LEN	Exit	LENNAR Ccla	$0	–	-688,750	-100.0%	-0.52%	–
PPL	Exit	PPL CORP	$0	–	-837,516	-100.0%	-0.53%	–
Q104PS	Exit	PARKWAY	$0	–	-1,529,602	-100.0%	-0.53%	–
NWSA	Exit	NEWS CORcla	$0	–	-1,695,593	-100.0%	-0.55%	–
SSS	Exit	SOVRAN S	$0	–	-406,000	-100.0%	-0.56%	–
IHS	Exit	IHS INCcla	$0	–	-251,373	-100.0%	-0.58%	–
DG	Exit	DOLLAR G	$0	–	-575,885	-100.0%	-0.60%	–
ALL	Exit	ALLSTATE	$0	–	-574,363	-100.0%	-0.62%	–
RHP	Exit	RYMAN HO	$0	–	-801,113	-100.0%	-0.64%	–
AMH	Exit	AMERICANcla	$0	–	-2,175,000	-100.0%	-0.69%	–
MHFI	Exit	MCGRAW H	$0	–	-605,261	-100.0%	-0.88%	–
BEAM	Exit	BEAM INC	$0	–	-579,995	-100.0%	-0.92%	–
	Exit	WESCO INdbcv6	$0	–	-20,000,000	-100.0%	-1.12%	–

Original filings

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

View 13F-HR filed 2014-08-15
View 13F-HR/A filed 2014-08-15
View 13F-HR/A filed 2014-11-14
View 13F-HR/A filed 2015-02-13
View 13F-HR/A filed 2015-05-14
View 13F-HR/A filed 2015-08-13

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 2014 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5100496000.0 != 5080496000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings