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 100.0% .

All

			Value		Shares		↓ Weighting
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%	–
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