UBS OCONNOR LLC - Q2 2015 holdings

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$5.8 Billion is the total value of UBS OCONNOR LLC's 738 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 64.8% .

All

			Value		Shares		↓ Weighting
AAL	Sell	AMERICAN	$52,444,000,000	-24.9%	1,313,230	-0.7%	0.91%	-39.0%
CAG	Sell	CONAGRA	$36,098,000,000	+16.7%	825,663	-2.5%	0.63%	-5.3%
KO	Sell	COCA COL	$31,943,000,000	-31.3%	814,254	-29.0%	0.56%	-44.2%
MDLZ	Sell	MONDELEZcla	$28,394,000,000	-5.7%	690,173	-17.3%	0.49%	-23.4%
CTXS	Sell	CITRIX S	$27,809,000,000	+4.6%	396,365	-4.8%	0.48%	-15.1%
UBNT	Sell	UBIQUITI	$26,453,000,000	-14.0%	828,867	-20.3%	0.46%	-30.2%
RSG	Sell	REPUBLIC	$22,343,000,000	-24.7%	570,410	-22.0%	0.39%	-38.9%
STLD	Sell	STEEL DY	$20,745,000,000	-29.2%	1,001,457	-31.3%	0.36%	-42.6%
MON	Sell	MONSANTO	$20,136,000,000	-48.8%	188,910	-45.9%	0.35%	-58.4%
MU	Sell	MICRON T	$19,086,000,000	-69.6%	1,013,049	-56.2%	0.33%	-75.3%
	Sell	AK STL Cnote5	$18,722,000,000	-14.0%	18,503,000	-5.1%	0.32%	-30.3%
GM	Sell	GENERAL	$18,622,000,000	-33.0%	558,715	-24.6%	0.32%	-45.7%
PKG	Sell	PACKAGIN	$17,553,000,000	-31.0%	280,889	-13.7%	0.30%	-43.9%
GE	Sell	GENERAL	$17,281,000,000	-67.9%	650,400	-70.1%	0.30%	-74.0%
EXC	Sell	EXELON C	$17,146,000,000	-22.1%	545,702	-16.6%	0.30%	-36.7%
	Sell	MICRON Tnote2	$16,982,000,000	-81.5%	8,380,000	-74.2%	0.30%	-85.0%
UTX	Sell	UNITED T	$13,906,000,000	-57.8%	125,356	-55.4%	0.24%	-65.7%
CDK	Sell	CDK GLOB	$12,065,000,000	+1.2%	223,515	-12.3%	0.21%	-17.6%
HUN	Sell	HUNTSMAN	$12,006,000,000	-2.3%	544,008	-1.9%	0.21%	-20.5%
PX	Sell	PRAXAIR	$10,616,000,000	-56.2%	88,800	-55.7%	0.18%	-64.5%
	Sell	CHESAPEAnote2	$9,970,000,000	-69.1%	10,000,000	-69.0%	0.17%	-75.0%
PWR	Sell	QUANTA S	$9,931,000,000	-8.2%	344,583	-9.1%	0.17%	-25.5%
CCI	Sell	CROWN CA	$9,839,000,000	-53.7%	122,525	-52.4%	0.17%	-62.3%
ADBE	Sell	ADOBE SY	$9,370,000,000	-13.7%	115,665	-21.2%	0.16%	-29.7%
PF	Sell	PINNACLE	$8,968,000,000	-72.7%	196,925	-75.5%	0.16%	-77.8%
VMW	Sell	VMWARE Iclaco	$8,737,000,000	-44.3%	101,901	-46.7%	0.15%	-54.8%
SFM	Sell	SPROUTS	$8,638,000,000	-30.1%	320,148	-8.7%	0.15%	-43.2%
TECK	Sell	TECK RESclb	$8,562,000,000	-37.4%	864,000	-13.3%	0.15%	-49.1%
WWAV	Sell	WHITEWAV	$8,523,000,000	-55.1%	174,358	-59.3%	0.15%	-63.5%
MOS	Sell	MOSAIC C	$8,433,000,000	-27.3%	180,000	-28.5%	0.15%	-41.1%
	Sell	PROTALIXnote4	$7,929,000,000	-8.0%	10,000,000	-9.1%	0.14%	-25.0%
DG	Sell	DOLLAR G	$7,774,000,000	-49.2%	100,000	-50.7%	0.14%	-58.7%
CMG	Sell	CHIPOTLE	$7,403,000,000	-64.7%	12,237	-62.1%	0.13%	-71.3%
FB	Sell	FACEBOOKcla	$7,059,000,000	+0.9%	82,302	-3.2%	0.12%	-18.0%
MGA	Sell	MAGNA IN	$6,843,000,000	-68.3%	122,000	-69.7%	0.12%	-74.2%
APOL	Sell	APOLLO Ecla	$6,424,000,000	-58.2%	498,735	-38.5%	0.11%	-66.0%
PG	Sell	PROCTER	$6,259,000,000	-61.8%	80,000	-60.0%	0.11%	-68.9%
HY	Sell	HYSTER Ycla	$5,094,000,000	-13.6%	73,533	-8.6%	0.09%	-30.2%
MCD	Sell	MCDONALD	$5,039,000,000	-81.1%	53,000	-80.7%	0.09%	-84.6%
	Sell	SEQUENOMnote5	$4,854,000,000	-67.0%	5,000,000	-64.3%	0.08%	-73.3%
ICE	Sell	INTERCON	$4,670,000,000	-78.2%	20,884	-77.2%	0.08%	-82.3%
MT	Sell	ARCELORMnyreg	$4,608,000,000	-46.8%	474,100	-48.4%	0.08%	-56.8%
BLL	Sell	BALL COR	$4,542,000,000	-77.4%	64,749	-77.2%	0.08%	-81.6%
WDC	Sell	WESTERN	$4,475,000,000	-28.8%	57,062	-17.4%	0.08%	-41.8%
	Sell	EXELIXISnote4	$4,467,000,000	-60.4%	5,000,000	-66.7%	0.08%	-67.6%
	Sell	WORKDAYnote0	$4,516,000,000	-24.9%	4,000,000	-20.0%	0.08%	-39.5%
VALEP	Sell	VALE S Aadrre	$4,402,000,000	-31.6%	871,600	-34.3%	0.08%	-44.9%
HOG	Sell	HARLEY D	$4,313,000,000	-60.7%	76,548	-57.6%	0.08%	-68.1%
WFTIQ	Sell	WEATHERFordsh	$4,070,000,000	-17.6%	331,670	-17.5%	0.07%	-33.0%
	Sell	KEYW HLDnote2	$3,854,000,000	-46.7%	4,500,000	-50.0%	0.07%	-56.8%
DVN	Sell	DEVON EN	$3,825,000,000	-50.2%	64,294	-49.5%	0.07%	-59.8%
CLX	Sell	CLOROX C	$3,634,000,000	-55.2%	34,939	-52.4%	0.06%	-63.6%
GPORQ	Sell	GULFPORT	$3,443,000,000	-26.2%	85,546	-15.8%	0.06%	-40.0%
CSCO	Sell	CISCO SY	$3,217,000,000	-80.7%	117,152	-80.7%	0.06%	-84.3%
ORCL	Sell	ORACLE C	$3,022,000,000	-74.3%	75,000	-72.5%	0.05%	-79.4%
	Sell	CIENA COdebt4	$2,821,000,000	-50.5%	2,000,000	-55.6%	0.05%	-59.8%
PVH	Sell	PVH CORP	$2,713,000,000	-84.3%	23,554	-85.5%	0.05%	-87.3%
AMG	Sell	AFFILIAT	$2,623,000,000	+0.7%	12,000	-1.1%	0.05%	-17.9%
MA	Sell	MASTERCAcla	$2,571,000,000	-59.0%	27,500	-62.1%	0.04%	-66.4%
CERS	Sell	CERUS CO	$2,477,000,000	-1.0%	477,300	-20.4%	0.04%	-20.4%
CF	Sell	CF INDS	$2,468,000,000	-89.5%	38,400	-53.6%	0.04%	-91.5%
MOBL	Sell	MOBILEIR	$2,439,000,000	-58.1%	412,750	-34.3%	0.04%	-66.4%
AVB	Sell	AVALONBA	$2,398,000,000	-9.5%	15,000	-1.4%	0.04%	-26.3%
KEYW	Sell	KEYW HLD	$2,420,000,000	-46.4%	259,697	-52.6%	0.04%	-56.7%
FE	Sell	FIRSTENE	$2,177,000,000	-89.4%	66,876	-88.6%	0.04%	-91.4%
WYNN	Sell	WYNN RES	$2,120,000,000	-72.8%	21,484	-65.4%	0.04%	-77.8%
GOGO	Sell	GOGO INC	$2,143,000,000	+7.2%	100,000	-4.7%	0.04%	-14.0%
MO	Sell	ALTRIA G	$2,097,000,000	-44.1%	42,875	-42.8%	0.04%	-55.0%
FTI	Sell	FMC TECH	$1,992,000,000	-73.8%	48,000	-76.7%	0.04%	-78.5%
PAY	Sell	VERIFONE	$2,026,000,000	-22.6%	59,669	-20.4%	0.04%	-37.5%
EPEGQ	Sell	EP ENERGcla	$1,823,000,000	-56.7%	143,210	-64.4%	0.03%	-64.4%
DERM	Sell	DERMIRA	$1,755,000,000	+11.9%	100,000	-2.2%	0.03%	-11.8%
KTWO	Sell	K2M GROU	$1,510,000,000	-51.1%	62,844	-55.1%	0.03%	-60.6%
USO	Sell	UNITED Sunits	$1,417,000,000	-15.9%	71,278	-28.7%	0.02%	-30.6%
HYG	Sell	ISHARESiboxx	$1,465,000,000	-86.7%	16,500	-86.4%	0.02%	-89.4%
ISBC	Sell	INVESTOR	$1,382,000,000	-16.5%	112,321	-20.5%	0.02%	-31.4%
EXPE	Sell	EXPEDIA	$1,367,000,000	-73.8%	12,500	-77.4%	0.02%	-78.6%
TRIP	Sell	TRIPADVI	$1,355,000,000	-23.3%	15,552	-26.7%	0.02%	-36.8%
QTS	Sell	QTS RLTY	$1,288,000,000	-21.4%	35,324	-21.5%	0.02%	-37.1%
N	Sell	NETSUITE	$1,202,000,000	-73.7%	13,102	-73.4%	0.02%	-78.6%
CBLAQ	Sell	CBL & AS	$1,209,000,000	-30.0%	74,602	-14.4%	0.02%	-43.2%
BRX	Sell	BRIXMOR	$1,156,000,000	-37.8%	50,000	-28.6%	0.02%	-50.0%
MSM	Sell	MSC INDLcla	$1,095,000,000	-88.9%	15,698	-88.5%	0.02%	-91.0%
SIEN	Sell	SIENTRA	$1,088,000,000	-17.1%	43,129	-36.9%	0.02%	-32.1%
NVDA	Sell	NVIDIA C	$1,102,000,000	-77.2%	54,780	-76.3%	0.02%	-81.6%
STL	Sell	STERLING	$1,029,000,000	-11.1%	70,000	-18.9%	0.02%	-28.0%
	Sell	NETSUITEnote0	$1,046,000,000	-94.6%	1,000,000	-94.6%	0.02%	-95.6%
RPAI	Sell	RETAIL Pcla	$1,009,000,000	-22.3%	72,425	-10.7%	0.02%	-35.7%
	Sell	SANDISKnote0	$974,000,000	-92.1%	1,000,000	-91.9%	0.02%	-93.5%
WLK	Sell	WESTLAKE	$975,000,000	-85.5%	14,212	-84.8%	0.02%	-88.2%
FSB	Sell	FRANKLIN	$1,002,000,000	-32.3%	43,700	-38.0%	0.02%	-46.9%
ATVI	Sell	ACTIVISI	$901,000,000	-25.3%	37,207	-29.9%	0.02%	-38.5%
CMS	Sell	CMS ENER	$943,000,000	-71.7%	29,630	-68.9%	0.02%	-77.5%
FR	Sell	FIRST IN	$945,000,000	-30.2%	50,464	-20.2%	0.02%	-44.8%
PTEN	Sell	PATTERSO	$942,000,000	-87.4%	50,054	-87.5%	0.02%	-90.0%
TTWO	Sell	TAKE-TWO	$867,000,000	-4.0%	31,446	-11.4%	0.02%	-21.1%
JPM	Sell	JPMORGAN	$847,000,000	-26.2%	12,495	-34.0%	0.02%	-40.0%
SAM	Sell	BOSTON Bcla	$862,000,000	-30.4%	3,716	-19.8%	0.02%	-44.4%
TPC	Sell	TUTOR PE	$891,000,000	-25.8%	41,300	-19.7%	0.02%	-42.3%
ALL	Sell	ALLSTATE	$857,000,000	-95.7%	13,204	-95.3%	0.02%	-96.5%
OHI	Sell	OMEGA HE	$830,000,000	-51.9%	24,175	-43.2%	0.01%	-62.2%
COVS	Sell	COVISINT	$828,000,000	-33.1%	253,139	-58.5%	0.01%	-46.2%
CHUY	Sell	CHUYS HL	$794,000,000	-13.0%	29,654	-26.8%	0.01%	-30.0%
SBNY	Sell	SIGNATUR	$769,000,000	-30.2%	5,252	-38.2%	0.01%	-45.8%
	Sell	COBALT Inote2	$739,000,000	-95.6%	1,000,000	-95.7%	0.01%	-96.4%
WLH	Sell	LYON WILclane	$693,000,000	-66.5%	26,999	-66.3%	0.01%	-72.7%
PNW	Sell	PINNACLE	$703,000,000	-81.3%	12,355	-79.0%	0.01%	-85.0%
MRD	Sell	MEMORIAL	$668,000,000	-81.4%	35,190	-82.6%	0.01%	-84.4%
BMR	Sell	BIOMED R	$666,000,000	-29.7%	34,419	-17.6%	0.01%	-40.0%
CDNS	Sell	CADENCE	$670,000,000	-92.5%	34,097	-93.0%	0.01%	-93.7%
CLDT	Sell	CHATHAM	$701,000,000	-44.3%	26,477	-38.1%	0.01%	-55.6%
VZ	Sell	VERIZON	$649,000,000	-97.2%	13,927	-97.1%	0.01%	-97.8%
COG	Sell	CABOT OI	$647,000,000	-90.9%	20,500	-91.5%	0.01%	-92.8%
GGP	Sell	GENERAL	$607,000,000	-63.5%	23,667	-58.0%	0.01%	-69.4%
ATRC	Sell	ATRICURE	$616,000,000	-24.9%	25,000	-37.5%	0.01%	-38.9%
GAS	Sell	AGL RES	$564,000,000	-21.8%	12,115	-16.5%	0.01%	-33.3%
ANET	Sell	ARISTA N	$590,000,000	-83.3%	7,224	-85.6%	0.01%	-86.7%
UDR	Sell	UDR INC	$569,000,000	-66.4%	17,776	-64.2%	0.01%	-72.2%
LXP	Sell	LEXINGTO	$584,000,000	-75.7%	68,821	-71.8%	0.01%	-80.4%
SPY	Sell	SPDR S&Pput	$566,000,000	-35.2%	155,000	-44.9%	0.01%	-47.4%
GM	Sell	GENERALcall	$588,000,000	-51.5%	29,454	-93.1%	0.01%	-61.5%
SKX	Sell	SKECHERScla	$529,000,000	+37.0%	4,822	-10.3%	0.01%	+12.5%
DRH	Sell	DIAMONDR	$523,000,000	-57.4%	40,819	-53.0%	0.01%	-65.4%
CLGX	Sell	CORELOGI	$495,000,000	+1.2%	12,478	-10.0%	0.01%	-10.0%
PNM	Sell	PNM RES	$494,000,000	-90.6%	20,075	-88.8%	0.01%	-92.0%
	Sell	CORNERSTnote1	$506,000,000	-65.3%	500,000	-66.7%	0.01%	-71.0%
MTZ	Sell	MASTEC I	$453,000,000	-25.6%	22,777	-27.8%	0.01%	-38.5%
RPM	Sell	RPM INTL	$437,000,000	-97.2%	8,929	-97.3%	0.01%	-97.6%
RRGB	Sell	RED ROBI	$438,000,000	-66.1%	5,106	-65.6%	0.01%	-71.4%
DWRE	Sell	DEMANDWA	$443,000,000	-85.5%	6,226	-87.6%	0.01%	-87.7%
MYCC	Sell	CLUBCORP	$470,000,000	-17.0%	19,687	-32.6%	0.01%	-33.3%
GTLS	Sell	CHART IN	$453,000,000	-78.5%	12,665	-78.9%	0.01%	-82.2%
TRMB	Sell	TRIMBLE	$468,000,000	-95.4%	19,964	-95.0%	0.01%	-96.3%
CALM	Sell	CAL MAIN	$443,000,000	+11.9%	8,484	-16.4%	0.01%	0.0%
ALK	Sell	ALASKA A	$445,000,000	-60.0%	6,914	-58.9%	0.01%	-66.7%
GEO	Sell	GEO GROU	$417,000,000	-45.6%	12,196	-30.4%	0.01%	-56.2%
MDLZ	Sell	MONDELEZcall	$394,000,000	-24.8%	326,600	-27.8%	0.01%	-36.4%
MEI	Sell	METHODE	$404,000,000	-59.4%	14,702	-30.5%	0.01%	-66.7%
KEGXQ	Sell	KEY ENER	$430,000,000	-21.0%	239,158	-20.1%	0.01%	-41.7%
IDTI	Sell	INTEGRAT	$371,000,000	-82.0%	17,115	-83.3%	0.01%	-86.4%
ADMA	Sell	ADMA BIO	$337,000,000	-16.2%	36,400	-11.2%	0.01%	-33.3%
ALJ	Sell	ALON USA	$368,000,000	-4.4%	19,472	-16.2%	0.01%	-25.0%
GCO	Sell	GENESCO	$319,000,000	-11.4%	4,829	-4.4%	0.01%	-25.0%
TAP	Sell	MOLSON Cclb	$321,000,000	-82.8%	4,599	-81.6%	0.01%	-85.0%
NNN	Sell	NATIONAL	$273,000,000	-69.7%	7,803	-64.5%	0.01%	-73.7%
BEAV	Sell	B/E AERO	$316,000,000	-97.9%	5,757	-97.6%	0.01%	-98.5%
UGI	Sell	UGI CORP	$219,000,000	-50.7%	6,354	-53.4%	0.00%	-60.0%
KR	Sell	KROGER C	$217,000,000	-98.2%	2,989	-98.1%	0.00%	-98.4%
MTGE	Sell	AMERICAN	$242,000,000	-20.1%	15,137	-10.3%	0.00%	-33.3%
COKE	Sell	COCA COL	$213,000,000	-40.0%	1,413	-55.1%	0.00%	-50.0%
NEOT	Sell	NEOTHETI	$195,000,000	-64.4%	21,698	-67.5%	0.00%	-75.0%
HCCI	Sell	HERITAGE	$163,000,000	-61.3%	11,059	-69.3%	0.00%	-66.7%
KO	Sell	COCA COLcall	$103,000,000	-79.2%	635,400	-46.1%	0.00%	-81.8%
GS	Sell	GOLDMANput	$92,000,000	+73.6%	15,000	-40.7%	0.00%	+100.0%
ORBC	Sell	ORBCOMM	$68,000,000	-92.6%	10,000	-93.5%	0.00%	-95.0%
HYG	Sell	ISHAREScall	$65,000,000	-31.6%	181,400	-12.5%	0.00%	-50.0%
MO	Sell	ALTRIA Gcall	$78,000,000	+129.4%	326,600	-31.2%	0.00%	0.0%
MT	Sell	ARCELORMcall	$4,000,000	-84.6%	300,000	-74.6%	0.00%	-100.0%
MCD	Exit	MCDONALDcall	$0	–	-25,300	-100.0%	0.00%	–
CHK	Exit	CHESAPEAput	$0	–	-200,000	-100.0%	0.00%	–
C	Exit	CITIGROUcall	$0	–	-40,400	-100.0%	0.00%	–
CMA	Exit	COMERICAput	$0	–	-20,200	-100.0%	0.00%	–
MAC	Exit	MACERICHput	$0	–	-10,100	-100.0%	0.00%	–
WBS	Exit	WEBSTERput	$0	–	-20,200	-100.0%	0.00%	–
KORS	Exit	MICHAELcall	$0	–	-53,100	-100.0%	0.00%	–
CCL	Exit	CARNIVALput	$0	–	-25,300	-100.0%	0.00%	–
FHN	Exit	FIRST HOput	$0	–	-20,200	-100.0%	0.00%	–
DG	Exit	DOLLAR Gput	$0	–	-131,400	-100.0%	0.00%	–
STI	Exit	SUNTRUSTput	$0	–	-10,100	-100.0%	0.00%	–
IYR	Sell	ISHAREScall	$1,000,000	-96.6%	50,000	-41.2%	0.00%	-100.0%
BABA	Exit	ALIBABAcall	$0	–	-50,600	-100.0%	-0.00%	–
FOR	Exit	FORESTARcall	$0	–	-70,600	-100.0%	-0.00%	–
MU	Exit	MICRON Tcall	$0	–	-70,800	-100.0%	-0.00%	–
SSH	Exit	SUNSHINE	$0	–	-25,000	-100.0%	-0.00%	–
CLR	Exit	CONTINENcall	$0	–	-61,700	-100.0%	-0.00%	–
NSC	Exit	NORFOLKput	$0	–	-104,500	-100.0%	-0.00%	–
CDNA	Exit	CAREDX I	$0	–	-25,000	-100.0%	-0.00%	–
RIO	Exit	RIO TINTput	$0	–	-470,200	-100.0%	-0.00%	–
EEM	Exit	ISHARESput	$0	–	-310,000	-100.0%	-0.00%	–
SMRTQ	Exit	STEIN MA	$0	–	-10,961	-100.0%	-0.00%	–
AKS	Exit	AK STL Hcall	$0	–	-1,190,500	-100.0%	-0.00%	–
USO	Exit	UNITED Sput	$0	–	-250,000	-100.0%	-0.00%	–
HTS	Exit	HATTERAS	$0	–	-10,554	-100.0%	-0.00%	–
XOP	Exit	SPDR SERput	$0	–	-625,000	-100.0%	-0.00%	–
LCNB	Exit	LCNB COR	$0	–	-13,449	-100.0%	-0.00%	–
NAP	Exit	NAVIOS M	$0	–	-14,509	-100.0%	-0.00%	–
XLU	Exit	SELECT Sput	$0	–	-50,000	-100.0%	-0.00%	–
ASND	Exit	ASCENDISspons	$0	–	-10,228	-100.0%	-0.00%	–
3106PS	Exit	DELPHI A	$0	–	-3,023	-100.0%	-0.01%	–
CVI	Exit	CVR ENER	$0	–	-5,610	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTcla	$0	–	-8,666	-100.0%	-0.01%	–
ATO	Exit	ATMOS EN	$0	–	-3,885	-100.0%	-0.01%	–
CATO	Exit	CATO CORcla	$0	–	-5,827	-100.0%	-0.01%	–
IPI	Exit	INTREPID	$0	–	-19,392	-100.0%	-0.01%	–
TCF	Exit	TCF FINL	$0	–	-15,000	-100.0%	-0.01%	–
EXH	Exit	EXTERRAN	$0	–	-6,321	-100.0%	-0.01%	–
OKE	Exit	ONEOK IN	$0	–	-5,309	-100.0%	-0.01%	–
CHK	Exit	CHESAPEA	$0	–	-16,808	-100.0%	-0.01%	–
DIOD	Exit	DIODES I	$0	–	-7,765	-100.0%	-0.01%	–
EPAC	Exit	ACTUANTclane	$0	–	-10,234	-100.0%	-0.01%	–
JBL	Exit	JABIL CI	$0	–	-9,532	-100.0%	-0.01%	–
AVIV	Exit	AVIV REI	$0	–	-6,762	-100.0%	-0.01%	–
SYKE	Exit	SYKES EN	$0	–	-9,183	-100.0%	-0.01%	–
VR	Exit	VALIDUS	$0	–	-5,431	-100.0%	-0.01%	–
TER	Exit	TERADYNE	$0	–	-13,957	-100.0%	-0.01%	–
WOR	Exit	WORTHING	$0	–	-11,400	-100.0%	-0.01%	–
BHE	Exit	BENCHMAR	$0	–	-11,793	-100.0%	-0.01%	–
BRLI	Exit	BIO-REFE	$0	–	-8,260	-100.0%	-0.01%	–
UNM	Exit	UNUM GRO	$0	–	-8,881	-100.0%	-0.01%	–
TKR	Exit	TIMKEN C	$0	–	-6,330	-100.0%	-0.01%	–
STX	Exit	SEAGATE	$0	–	-5,376	-100.0%	-0.01%	–
SSINQ	Exit	STAGE ST	$0	–	-11,359	-100.0%	-0.01%	–
CKH	Exit	SEACOR H	$0	–	-3,768	-100.0%	-0.01%	–
CBT	Exit	CABOT CO	$0	–	-6,612	-100.0%	-0.01%	–
THG	Exit	HANOVER	$0	–	-3,599	-100.0%	-0.01%	–
RE	Exit	EVEREST	$0	–	-1,722	-100.0%	-0.01%	–
MAS	Exit	MASCO CO	$0	–	-10,531	-100.0%	-0.01%	–
STJ	Exit	ST JUDE	$0	–	-4,306	-100.0%	-0.01%	–
SWFT	Exit	SWIFT TRcla	$0	–	-11,062	-100.0%	-0.01%	–
HAS	Exit	HASBRO I	$0	–	-4,165	-100.0%	-0.01%	–
ABAX	Exit	ABAXIS I	$0	–	-4,065	-100.0%	-0.01%	–
KRFT	Exit	KRAFT FO	$0	–	-3,143	-100.0%	-0.01%	–
OZM	Exit	OCH ZIFFcla	$0	–	-21,000	-100.0%	-0.01%	–
LHO	Exit	LASALLE	$0	–	-6,779	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS	$0	–	-11,688	-100.0%	-0.01%	–
CRIS	Exit	CURIS IN	$0	–	-120,000	-100.0%	-0.01%	–
MON	Exit	MONSANTOput	$0	–	-94,100	-100.0%	-0.01%	–
DFODQ	Exit	DEAN FOO	$0	–	-20,763	-100.0%	-0.01%	–
FOXA	Exit	TWENTY Fcla	$0	–	-9,616	-100.0%	-0.01%	–
ANDE	Exit	ANDERSON	$0	–	-7,846	-100.0%	-0.01%	–
DAR	Exit	DARLING	$0	–	-24,842	-100.0%	-0.01%	–
ANF	Exit	ABERCROMcla	$0	–	-14,287	-100.0%	-0.01%	–
MDP	Exit	MEREDITH	$0	–	-6,156	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-73,300	-100.0%	-0.01%	–
HLS	Exit	HEALTHSO	$0	–	-7,208	-100.0%	-0.01%	–
AOL	Exit	AOL INC	$0	–	-8,154	-100.0%	-0.01%	–
CMI	Exit	CUMMINS	$0	–	-2,240	-100.0%	-0.01%	–
EGL	Exit	ENGILITY	$0	–	-10,383	-100.0%	-0.01%	–
TRS	Exit	TRIMAS C	$0	–	-10,630	-100.0%	-0.01%	–
AWHHF	Exit	ALLIED W	$0	–	-7,935	-100.0%	-0.01%	–
ETH	Exit	ETHAN AL	$0	–	-14,005	-100.0%	-0.01%	–
AMAT	Exit	APPLIED	$0	–	-16,087	-100.0%	-0.01%	–
QEP	Exit	QEP RES	$0	–	-17,399	-100.0%	-0.01%	–
VTL	Exit	VITAL TH	$0	–	-15,000	-100.0%	-0.01%	–
DK	Exit	DELEK US	$0	–	-9,285	-100.0%	-0.01%	–
WCIC	Exit	WCI CMNT	$0	–	-15,368	-100.0%	-0.01%	–
QUAD	Exit	QUAD / G	$0	–	-16,944	-100.0%	-0.01%	–
BKE	Exit	BUCKLE I	$0	–	-7,557	-100.0%	-0.01%	–
TRGP	Exit	TARGA RE	$0	–	-3,949	-100.0%	-0.01%	–
VSH	Exit	VISHAY I	$0	–	-27,527	-100.0%	-0.01%	–
SWC	Exit	STILLWAT	$0	–	-29,966	-100.0%	-0.01%	–
TPH	Exit	TRI POIN	$0	–	-25,000	-100.0%	-0.01%	–
FINL	Exit	FINISH Lcla	$0	–	-14,785	-100.0%	-0.01%	–
TECK	Exit	TECK RESput	$0	–	-418,000	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GL	$0	–	-17,948	-100.0%	-0.01%	–
PARNF	Exit	PARNELL	$0	–	-78,681	-100.0%	-0.01%	–
IBM	Exit	INTERNAT	$0	–	-2,570	-100.0%	-0.01%	–
LVLT	Exit	LEVEL 3	$0	–	-8,219	-100.0%	-0.01%	–
TPX	Exit	TEMPUR S	$0	–	-7,419	-100.0%	-0.01%	–
ANTH	Exit	ANTHERA	$0	–	-89,036	-100.0%	-0.01%	–
6100PS	Exit	BROWN SH	$0	–	-12,160	-100.0%	-0.01%	–
ALSN	Exit	ALLISON	$0	–	-12,466	-100.0%	-0.01%	–
EXAS	Exit	EXACT SC	$0	–	-20,000	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLcla	$0	–	-14,669	-100.0%	-0.01%	–
CVG	Exit	CONVERGY	$0	–	-17,536	-100.0%	-0.01%	–
SXI	Exit	STANDEX	$0	–	-5,867	-100.0%	-0.01%	–
LYB	Exit	LYONDELL	$0	–	-5,451	-100.0%	-0.01%	–
CI	Exit	CIGNA CO	$0	–	-3,506	-100.0%	-0.01%	–
SLH	Exit	SOLERA H	$0	–	-8,885	-100.0%	-0.01%	–
CHDN	Exit	CHURCHIL	$0	–	-3,891	-100.0%	-0.01%	–
LPNT	Exit	LIFEPOIN	$0	–	-6,297	-100.0%	-0.01%	–
GIS	Exit	GENERALcall	$0	–	-211,000	-100.0%	-0.01%	–
WU	Exit	WESTERN	$0	–	-21,714	-100.0%	-0.01%	–
OFG	Exit	OFG BANC	$0	–	-27,252	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE	$0	–	-14,905	-100.0%	-0.01%	–
RPXC	Exit	RPX CORP	$0	–	-33,447	-100.0%	-0.01%	–
HCNPRI	Exit	HEALTH Cpfdpe	$0	–	-7,500	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ I	$0	–	-12,864	-100.0%	-0.01%	–
ROSE	Exit	ROSETTA	$0	–	-30,481	-100.0%	-0.01%	–
BRCM	Exit	BROADCOMcla	$0	–	-12,203	-100.0%	-0.01%	–
NWS	Exit	NEWS CORclb	$0	–	-31,155	-100.0%	-0.01%	–
KOS	Exit	KOSMOS E	$0	–	-67,065	-100.0%	-0.01%	–
OXM	Exit	OXFORD I	$0	–	-6,752	-100.0%	-0.01%	–
ENT	Exit	GLOBAL E	$0	–	-37,300	-100.0%	-0.01%	–
NSR	Exit	NEUSTARcla	$0	–	-21,699	-100.0%	-0.01%	–
IAC	Exit	IAC INTE	$0	–	-7,467	-100.0%	-0.01%	–
AEC	Exit	ASSOCIAT	$0	–	-21,328	-100.0%	-0.01%	–
UFS	Exit	DOMTAR C	$0	–	-10,947	-100.0%	-0.01%	–
HPT	Exit	HOSPITAL	$0	–	-17,228	-100.0%	-0.01%	–
NSM	Exit	NATIONST	$0	–	-22,853	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAN	$0	–	-22,980	-100.0%	-0.01%	–
CE	Exit	CELANESE	$0	–	-10,070	-100.0%	-0.01%	–
FTNT	Exit	FORTINET	$0	–	-15,873	-100.0%	-0.01%	–
CSC	Exit	COMPUTER	$0	–	-8,678	-100.0%	-0.01%	–
HON	Exit	HONEYWEL	$0	–	-5,746	-100.0%	-0.01%	–
SHW	Exit	SHERWIN	$0	–	-2,133	-100.0%	-0.01%	–
AWI	Exit	ARMSTRON	$0	–	-10,429	-100.0%	-0.01%	–
TERP	Exit	TERRAFORclaco	$0	–	-16,607	-100.0%	-0.01%	–
ATI	Exit	ALLEGHEN	$0	–	-20,311	-100.0%	-0.01%	–
DATA	Exit	TABLEAUcla	$0	–	-6,613	-100.0%	-0.01%	–
TNDM	Exit	TANDEM D	$0	–	-47,300	-100.0%	-0.01%	–
STDY	Exit	STEADYME	$0	–	-75,000	-100.0%	-0.01%	–
BOBE	Exit	BOB EVAN	$0	–	-14,495	-100.0%	-0.01%	–
ALDR	Exit	ALDER BI	$0	–	-25,000	-100.0%	-0.02%	–
WBMD	Exit	WEBMD HE	$0	–	-15,637	-100.0%	-0.02%	–
CLLS	Exit	CELLECTIspons	$0	–	-20,000	-100.0%	-0.02%	–
HIFR	Exit	INFRAREI	$0	–	-25,000	-100.0%	-0.02%	–
CCG	Exit	CAMPUS C	$0	–	-101,142	-100.0%	-0.02%	–
AGNC	Exit	AMERICAN	$0	–	-32,484	-100.0%	-0.02%	–
KPTI	Exit	KARYOPHA	$0	–	-25,000	-100.0%	-0.02%	–
CNCE	Exit	CONCERT	$0	–	-50,000	-100.0%	-0.02%	–
CIVI	Exit	CIVITAS	$0	–	-35,361	-100.0%	-0.02%	–
SGMO	Exit	SANGAMO	$0	–	-50,000	-100.0%	-0.02%	–
FL	Exit	FOOT LOC	$0	–	-12,957	-100.0%	-0.02%	–
VMI	Exit	VALMONT	$0	–	-6,320	-100.0%	-0.02%	–
QADA	Exit	QAD INCcla	$0	–	-34,467	-100.0%	-0.02%	–
GALE	Exit	GALENA B	$0	–	-596,971	-100.0%	-0.02%	–
SAP	Exit	SAP SEspona	$0	–	-12,500	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO	$0	–	-4,962	-100.0%	-0.02%	–
LQ	Exit	LA QUINT	$0	–	-36,848	-100.0%	-0.02%	–
O	Exit	REALTY I	$0	–	-16,906	-100.0%	-0.02%	–
NOC	Exit	NORTHROP	$0	–	-5,563	-100.0%	-0.02%	–
TRNO	Exit	TERRENO	$0	–	-40,654	-100.0%	-0.02%	–
ENVA	Exit	ENOVA IN	$0	–	-48,196	-100.0%	-0.02%	–
STAY	Exit	EXTENDEDunit9	$0	–	-48,571	-100.0%	-0.02%	–
SNTA	Exit	SYNTA PH	$0	–	-500,000	-100.0%	-0.02%	–
OI	Exit	OWENS IL	$0	–	-44,630	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN	$0	–	-15,000	-100.0%	-0.02%	–
BRCD	Exit	BROCADE	$0	–	-84,842	-100.0%	-0.02%	–
LAZ	Exit	LAZARD L	$0	–	-20,625	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ O	$0	–	-21,838	-100.0%	-0.02%	–
BLBD	Exit	BLUE BIR	$0	–	-114,400	-100.0%	-0.02%	–
EMN	Exit	EASTMAN	$0	–	-17,195	-100.0%	-0.02%	–
MELI	Exit	MERCADOL	$0	–	-9,770	-100.0%	-0.03%	–
RBC	Exit	REGAL BE	$0	–	-15,184	-100.0%	-0.03%	–
NEP	Exit	NEXTERA	$0	–	-27,478	-100.0%	-0.03%	–
CBD	Exit	COMPANHIspnad	$0	–	-41,250	-100.0%	-0.03%	–
EPR	Exit	EPR PPTY	$0	–	-20,000	-100.0%	-0.03%	–
EZA	Exit	ISHARESmscis	$0	–	-18,750	-100.0%	-0.03%	–
DRE	Exit	DUKE REA	$0	–	-58,187	-100.0%	-0.03%	–
RARE	Exit	ULTRAGEN	$0	–	-20,000	-100.0%	-0.03%	–
EGY	Exit	VAALCO E	$0	–	-519,000	-100.0%	-0.03%	–
KYTH	Exit	KYTHERA	$0	–	-25,278	-100.0%	-0.03%	–
MJN	Exit	MEAD JOH	$0	–	-12,375	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-50,144	-100.0%	-0.03%	–
EIDO	Exit	ISHARESmscii	$0	–	-47,500	-100.0%	-0.03%	–
EPZM	Exit	EPIZYME	$0	–	-70,000	-100.0%	-0.03%	–
CHSP	Exit	CHESAPEAshben	$0	–	-38,947	-100.0%	-0.03%	–
BSMX	Exit	GRUPO FIspona	$0	–	-119,175	-100.0%	-0.03%	–
CG	Exit	CARLYLE	$0	–	-50,000	-100.0%	-0.03%	–
BSAC	Exit	BANCO SAspadr	$0	–	-63,700	-100.0%	-0.03%	–
LPT	Exit	LIBERTYshben	$0	–	-40,000	-100.0%	-0.03%	–
PENN	Exit	PENN NAT	$0	–	-91,979	-100.0%	-0.03%	–
EWT	Exit	ISHARESmscit	$0	–	-95,062	-100.0%	-0.03%	–
FITB	Exit	FIFTH TH	$0	–	-84,655	-100.0%	-0.03%	–
LUV	Exit	SOUTHWES	$0	–	-36,300	-100.0%	-0.03%	–
RDWR	Exit	RADWAREord	$0	–	-78,800	-100.0%	-0.04%	–
GBX	Exit	GREENBRI	$0	–	-29,600	-100.0%	-0.04%	–
PHM	Exit	PULTE GR	$0	–	-80,000	-100.0%	-0.04%	–
SPF	Exit	STANDARD	$0	–	-207,279	-100.0%	-0.04%	–
NMBL	Exit	NIMBLE S	$0	–	-86,901	-100.0%	-0.04%	–
	Exit	CHESAPEAnote2	$0	–	-2,000,000	-100.0%	-0.04%	–
DLR	Exit	DIGITAL	$0	–	-29,653	-100.0%	-0.04%	–
FXI	Exit	ISHARESchina	$0	–	-43,750	-100.0%	-0.04%	–
WWAV	Exit	WHITEWAVcall	$0	–	-211,000	-100.0%	-0.04%	–
PCG	Exit	PG&E COR	$0	–	-39,139	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBE	$0	–	-28,035	-100.0%	-0.05%	–
ESL	Exit	ESTERLIN	$0	–	-20,818	-100.0%	-0.05%	–
LM	Exit	LEGG MAS	$0	–	-44,162	-100.0%	-0.05%	–
EVR	Exit	EVERCOREclass	$0	–	-46,786	-100.0%	-0.05%	–
PVAHQ	Exit	PENN VA	$0	–	-388,439	-100.0%	-0.05%	–
ACAS	Exit	AMERICAN	$0	–	-178,129	-100.0%	-0.06%	–
BBT	Exit	BB&T COR	$0	–	-67,500	-100.0%	-0.06%	–
AXP	Exit	AMERICAN	$0	–	-34,319	-100.0%	-0.06%	–
GPRO	Exit	GOPRO INcla	$0	–	-65,296	-100.0%	-0.06%	–
ROVI	Exit	ROVI COR	$0	–	-155,514	-100.0%	-0.06%	–
CIE	Exit	COBALT I	$0	–	-314,464	-100.0%	-0.06%	–
CPF	Exit	CENTRAL	$0	–	-130,000	-100.0%	-0.06%	–
NR	Exit	NEWPARK	$0	–	-350,953	-100.0%	-0.07%	–
JD	Exit	JD COM Ispona	$0	–	-108,265	-100.0%	-0.07%	–
AVY	Exit	AVERY DE	$0	–	-61,421	-100.0%	-0.07%	–
CHRW	Exit	C H ROBI	$0	–	-46,322	-100.0%	-0.07%	–
AEP	Exit	AMERICAN	$0	–	-62,427	-100.0%	-0.08%	–
RH	Exit	RESTORAT	$0	–	-36,379	-100.0%	-0.08%	–
CRZO	Exit	CARRIZO	$0	–	-73,168	-100.0%	-0.08%	–
LPI	Exit	LAREDO P	$0	–	-279,266	-100.0%	-0.08%	–
PACW	Exit	PACWEST	$0	–	-81,399	-100.0%	-0.08%	–
NWE	Exit	NORTHWES	$0	–	-72,597	-100.0%	-0.08%	–
	Exit	GENERALfrnt4	$0	–	-5,000,000	-100.0%	-0.09%	–
INSM	Exit	INSMED I	$0	–	-200,837	-100.0%	-0.09%	–
POR	Exit	PORTLAND	$0	–	-116,605	-100.0%	-0.09%	–
XRT	Exit	SPDR SERs&pre	$0	–	-46,000	-100.0%	-0.10%	–
MGM	Exit	MGM RESO	$0	–	-228,276	-100.0%	-0.10%	–
HUBB	Exit	HUBBELLclb	$0	–	-44,952	-100.0%	-0.10%	–
BAC	Exit	BANK AME	$0	–	-320,117	-100.0%	-0.10%	–
TRN	Exit	TRINITY	$0	–	-146,837	-100.0%	-0.11%	–
ZSPH	Exit	ZS PHARM	$0	–	-124,569	-100.0%	-0.11%	–
	Exit	QUANTUMnote4	$0	–	-4,500,000	-100.0%	-0.11%	–
TSO	Exit	TESORO C	$0	–	-61,513	-100.0%	-0.12%	–
CW	Exit	CURTISS	$0	–	-83,087	-100.0%	-0.13%	–
INTU	Exit	INTUIT	$0	–	-63,739	-100.0%	-0.13%	–
ASPX	Exit	AUSPEX P	$0	–	-62,490	-100.0%	-0.13%	–
DNKN	Exit	DUNKIN B	$0	–	-133,195	-100.0%	-0.14%	–
CNI	Exit	CANADIAN	$0	–	-96,000	-100.0%	-0.14%	–
WYND	Exit	WYNDHAM	$0	–	-71,300	-100.0%	-0.14%	–
EXP	Exit	EAGLE MA	$0	–	-78,963	-100.0%	-0.14%	–
	Exit	ANI PHARnote3	$0	–	-6,000,000	-100.0%	-0.15%	–
INOV	Exit	INOVALON	$0	–	-227,970	-100.0%	-0.15%	–
EL	Exit	LAUDER Ecla	$0	–	-85,000	-100.0%	-0.15%	–
MYGN	Exit	MYRIAD G	$0	–	-207,132	-100.0%	-0.16%	–
WCC	Exit	WESCO IN	$0	–	-108,256	-100.0%	-0.16%	–
MIDD	Exit	MIDDLEBY	$0	–	-75,761	-100.0%	-0.17%	–
STI	Exit	SUNTRUST	$0	–	-199,255	-100.0%	-0.18%	–
VIPS	Exit	VIPSHOPspons	$0	–	-280,680	-100.0%	-0.18%	–
	Exit	THERAVANnote2	$0	–	-10,307,000	-100.0%	-0.19%	–
COF	Exit	CAPITAL	$0	–	-111,441	-100.0%	-0.19%	–
EPI	Exit	WISDOMTRindia	$0	–	-393,750	-100.0%	-0.19%	–
TLM	Exit	TALISMAN	$0	–	-1,248,352	-100.0%	-0.20%	–
SYY	Exit	SYSCO CO	$0	–	-263,451	-100.0%	-0.21%	–
LEA	Exit	LEAR COR	$0	–	-90,345	-100.0%	-0.21%	–
PPL	Exit	PPL CORP	$0	–	-346,760	-100.0%	-0.25%	–
BLK	Exit	BLACKROC	$0	–	-32,168	-100.0%	-0.25%	–
VC	Exit	VISTEON	$0	–	-122,807	-100.0%	-0.25%	–
UAL	Exit	UNITED C	$0	–	-184,085	-100.0%	-0.26%	–
MAT	Exit	MATTEL I	$0	–	-541,643	-100.0%	-0.26%	–
AWAY	Exit	HOMEAWAY	$0	–	-461,631	-100.0%	-0.30%	–
YHOO	Exit	YAHOO IN	$0	–	-313,831	-100.0%	-0.30%	–
BABA	Exit	ALIBABAspons	$0	–	-167,500	-100.0%	-0.30%	–
MMM	Exit	3M CO	$0	–	-88,636	-100.0%	-0.31%	–
SNI	Exit	SCRIPPSclaco	$0	–	-219,094	-100.0%	-0.32%	–
	Exit	MGM RESOnote4	$0	–	-13,693,000	-100.0%	-0.33%	–
	Exit	DEVELOPEnote1	$0	–	-12,680,000	-100.0%	-0.34%	–
AXE	Exit	ANIXTER	$0	–	-228,250	-100.0%	-0.37%	–
JOY	Exit	JOY GLOB	$0	–	-443,456	-100.0%	-0.37%	–
GD	Exit	GENERAL	$0	–	-131,619	-100.0%	-0.38%	–
	Exit	WEB COMnote1	$0	–	-19,500,000	-100.0%	-0.38%	–
ALV	Exit	AUTOLIV	$0	–	-155,000	-100.0%	-0.39%	–
	Exit	WORKDAYnote1	$0	–	-15,000,000	-100.0%	-0.40%	–
RWT	Exit	REDWOOD	$0	–	-1,137,864	-100.0%	-0.44%	–
	Exit	CHENIEREnote4	$0	–	-25,000,000	-100.0%	-0.44%	–
SWK	Exit	STANLEY	$0	–	-222,620	-100.0%	-0.45%	–
M	Exit	MACYS IN	$0	–	-352,477	-100.0%	-0.49%	–
RIO	Exit	RIO TINTspons	$0	–	-554,499	-100.0%	-0.49%	–
FDX	Exit	FEDEX CO	$0	–	-152,974	-100.0%	-0.54%	–
DUK	Exit	DUKE ENE	$0	–	-366,574	-100.0%	-0.60%	–
PNK	Exit	PINNACLE	$0	–	-802,821	-100.0%	-0.62%	–
RVBD	Exit	RIVERBED	$0	–	-1,395,757	-100.0%	-0.62%	–
HUM	Exit	HUMANA I	$0	–	-198,971	-100.0%	-0.76%	–
NAV	Exit	NAVISTAR	$0	–	-1,288,180	-100.0%	-0.81%	–
IGT	Exit	INTERNAT	$0	–	-3,185,408	-100.0%	-1.19%	–
TWC	Exit	TIME WAR	$0	–	-401,268	-100.0%	-1.29%	–
SLXP	Exit	SALIX PH	$0	–	-786,238	-100.0%	-2.91%	–

Original filings

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

View 13F-HR/A filed 2016-10-06

Signatures

The EDGAR filing(s) were signed by:

Sal DiGangi — CCO

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 2015 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 (5799977000.0 != 5757739000000.0)
The reported number of holdings is incorrect (738 != 737)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings