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 100.0% .

All

			Value		Shares		↓ Weighting
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