UBS OCONNOR LLC - Q3 2015 holdings

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$4.91 Billion is the total value of UBS OCONNOR LLC's 485 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 78.4% .

All

			Value		Shares		↓ Weighting
HCC	Buy	HCC INS	$218,015,000,000	+29.1%	2,814,188	+28.1%	4.44%	+51.4%
NLSN	New	NIELSEN	$185,984,000,000	–	4,182,243	+100.0%	3.79%	–
SCHW	Buy	SCHWAB C	$112,162,000,000	+0.4%	3,927,245	+14.8%	2.28%	+17.7%
CYN	Sell	CITY NAT	$106,397,000,000	-2.9%	1,208,232	-0.3%	2.17%	+13.9%
ADS	Buy	ALLIANCE	$88,631,000,000	+15.9%	342,232	+30.7%	1.80%	+35.8%
HLF	Buy	HERBALIF	$83,194,000,000	+4.4%	1,526,502	+5.5%	1.69%	+22.3%
PYPL	New	PAYPAL H	$82,154,000,000	–	2,646,718	+100.0%	1.67%	–
NUE	Buy	NUCOR CO	$70,712,000,000	+105.7%	1,883,135	+141.4%	1.44%	+141.0%
CAG	Buy	CONAGRA	$64,354,000,000	+78.3%	1,588,593	+92.4%	1.31%	+108.9%
PEP	Sell	PEPSICO	$64,035,000,000	+0.3%	679,061	-0.8%	1.30%	+17.5%
AA	Buy	ALCOA IN	$63,458,000,000	+1040.9%	6,569,170	+1217.0%	1.29%	+1232.0%
HCBK	New	HUDSON C	$62,799,000,000	–	6,174,952	+100.0%	1.28%	–
EBAY	Buy	EBAY INC	$62,340,000,000	-38.5%	2,550,749	+51.7%	1.27%	-27.9%
DAL	Buy	DELTA AI	$59,935,000,000	+231.3%	1,335,754	+203.3%	1.22%	+288.5%
	Buy	TESLA MTnote1	$59,095,000,000	+6.2%	29,000,000	+13.7%	1.20%	+24.5%
TYC	Buy	TYCO INT	$57,284,000,000	+68.4%	1,712,020	+93.6%	1.17%	+97.3%
K	Sell	KELLOGG	$56,121,000,000	-12.9%	843,295	-18.0%	1.14%	+2.1%
CMPR	Buy	CIMPRESS	$55,503,000,000	-3.1%	729,251	+7.1%	1.13%	+13.6%
TW	Buy	TOWERS Wcla	$54,856,000,000	+49.0%	467,338	+59.6%	1.12%	+74.5%
AAL	Buy	AMERICAN	$51,930,000,000	-1.0%	1,337,378	+1.8%	1.06%	+16.0%
JCI	Buy	JOHNSON	$47,108,000,000	+61.5%	1,138,977	+93.4%	0.96%	+89.2%
KO	Buy	COCA COL	$44,509,000,000	+39.3%	1,109,392	+36.2%	0.91%	+63.2%
EUO	Buy	PROSHAREultra	$44,080,000,000	+48.4%	1,809,514	+50.8%	0.90%	+73.8%
CVC	New	CABLEVISclany	$44,066,000,000	–	1,357,125	+100.0%	0.90%	–
POST	Sell	POST HLD	$43,486,000,000	-20.2%	735,799	-27.2%	0.88%	-6.5%
GM	Buy	GENERAL	$43,248,000,000	+132.2%	1,440,656	+157.9%	0.88%	+172.4%
MHK	Buy	MOHAWK I	$40,613,000,000	+86.0%	223,408	+95.3%	0.83%	+118.2%
MDLZ	Buy	MONDELEZcla	$39,589,000,000	+39.4%	945,526	+37.0%	0.81%	+63.5%
WRK	New	WESTROCK	$39,072,000,000	–	759,561	+100.0%	0.80%	–
SPY	Buy	SPDR S&Ptruni	$38,117,000,000	+1752.1%	198,910	+1889.1%	0.78%	+2055.6%
PGR	Buy	PROGRESS	$38,032,000,000	+175.1%	1,241,258	+149.9%	0.77%	+222.5%
UTX	Buy	UNITED T	$36,981,000,000	+165.9%	415,561	+231.5%	0.75%	+211.2%
EMR	Buy	EMERSON	$35,962,000,000	+88.9%	814,170	+137.1%	0.73%	+121.1%
KMB	Buy	KIMBERLY	$35,750,000,000	+27.4%	327,863	+23.8%	0.73%	+49.2%
IWD	New	ISHARESrus10	$32,941,000,000	–	353,139	+100.0%	0.67%	–
BBY	Sell	BEST BUY	$32,773,000,000	-21.7%	882,896	-31.2%	0.67%	-8.3%
AWAY	New	HOMEAWAY	$32,595,000,000	–	1,228,147	+100.0%	0.66%	–
HNT	New	HEALTH N	$32,076,000,000	–	532,643	+100.0%	0.65%	–
MSFT	Sell	MICROSOF	$31,433,000,000	-3.7%	710,179	-4.0%	0.64%	+12.9%
PPG	Buy	PPG INDS	$31,277,000,000	+114.9%	356,680	+181.1%	0.64%	+151.8%
PM	Sell	PHILIP M	$31,200,000,000	-34.0%	393,296	-33.3%	0.64%	-22.7%
	Buy	DEALERTRnote1	$31,052,000,000	+42.6%	18,263,000	+41.7%	0.63%	+67.2%
FCAM	New	FIAT CHRmanco	$30,286,000,000	–	255,000	+100.0%	0.62%	–
CFG	Buy	CITIZENS	$29,775,000,000	+38.7%	1,247,886	+58.7%	0.61%	+62.5%
BHP	Buy	BHP BILLspons	$27,849,000,000	+5.0%	880,741	+35.2%	0.57%	+23.0%
	Sell	CHESAPEAnote2	$27,589,000,000	-39.4%	31,200,000	-34.6%	0.56%	-29.0%
PCAR	New	PACCAR I	$27,505,000,000	–	527,216	+100.0%	0.56%	–
VFC	Sell	V F CORP	$27,108,000,000	-34.8%	397,423	-33.3%	0.55%	-23.5%
MRC	Buy	MRC GLOB	$26,827,000,000	+53.4%	2,406,008	+112.4%	0.55%	+79.6%
HD	Buy	HOME DEP	$26,208,000,000	+25.2%	226,931	+20.4%	0.53%	+46.4%
TSN	Sell	TYSON FOcla	$25,462,000,000	-17.7%	590,766	-18.6%	0.52%	-3.5%
DG	Buy	DOLLAR G	$25,097,000,000	+222.8%	346,447	+246.4%	0.51%	+278.5%
HME	New	HOME PRO	$24,502,000,000	–	327,784	+100.0%	0.50%	–
DOW	Buy	DOW CHEM	$24,271,000,000	+46.4%	572,434	+76.7%	0.49%	+71.5%
TJX	Buy	TJX COS	$24,016,000,000	+15.9%	336,266	+7.4%	0.49%	+35.8%
EURN	Buy	EURONAV	$23,003,000,000	+223.9%	1,654,899	+245.2%	0.47%	+280.5%
PF	Buy	PINNACLE	$22,571,000,000	+151.7%	538,951	+173.7%	0.46%	+194.2%
THOR	New	THORATEC	$22,383,000,000	–	353,819	+100.0%	0.46%	–
FDX	New	FEDEX CO	$22,326,000,000	–	155,060	+100.0%	0.45%	–
GOLD	Buy	BARRICK	$21,940,000,000	+54.1%	3,449,677	+158.2%	0.45%	+81.0%
GE	Buy	GENERAL	$21,900,000,000	+26.7%	868,360	+33.5%	0.45%	+48.7%
TYFDL	New	TYSON FOunit9	$21,436,000,000	–	410,000	+100.0%	0.44%	–
		TAKE-TWOnote1	$21,380,000,000	+3.1%	15,000,000	0.0%	0.44%	+20.8%
CTXS	Sell	CITRIX S	$21,086,000,000	-24.2%	304,362	-23.2%	0.43%	-11.2%
COP	Buy	CONOCOPH	$21,073,000,000	+42.3%	439,379	+82.2%	0.43%	+66.9%
	Sell	RTI INTLnote1	$21,033,000,000	-40.1%	20,000,000	-38.1%	0.43%	-29.8%
UBNT	Sell	UBIQUITI	$20,630,000,000	-22.0%	608,724	-26.6%	0.42%	-8.5%
BBL	New	BHP BILLspons	$19,974,000,000	–	651,243	+100.0%	0.41%	–
LGF	New	LIONS GA	$19,925,000,000	–	541,447	+100.0%	0.41%	–
EOG	Buy	EOG RES	$19,574,000,000	+112.3%	268,870	+155.3%	0.40%	+148.8%
FANG	Buy	DIAMONDB	$18,659,000,000	+144.2%	288,845	+185.0%	0.38%	+185.7%
CDK	Buy	CDK GLOB	$18,456,000,000	+53.0%	386,267	+72.8%	0.38%	+79.0%
NKE	Sell	NIKE INCclb	$18,435,000,000	-24.2%	149,914	-33.4%	0.38%	-11.3%
DPS	Sell	DR PEPPE	$18,123,000,000	-10.8%	229,254	-17.8%	0.37%	+4.5%
JWN	Sell	NORDSTRO	$18,128,000,000	-37.9%	252,800	-35.5%	0.37%	-27.2%
	New	PRICELINnote1	$17,576,000,000	–	12,500,000	+100.0%	0.36%	–
EA	Buy	ELECTRON	$17,364,000,000	+146.8%	256,294	+142.2%	0.35%	+189.3%
		WRIGHT Mnote2	$17,181,000,000	-12.1%	16,485,000	0.0%	0.35%	+3.2%
TAP	Buy	MOLSON Cclb	$17,187,000,000	+5254.2%	207,022	+4401.5%	0.35%	+5733.3%
	Buy	NAVISTARnote4	$16,668,000,000	+2.3%	23,500,000	+23.7%	0.34%	+19.8%
CR	Buy	CRANE CO	$16,189,000,000	-13.3%	347,334	+9.2%	0.33%	+1.9%
THS	Buy	TREEHOUS	$15,880,000,000	+3088.8%	204,135	+3222.5%	0.32%	+3488.9%
STLD	Sell	STEEL DY	$15,451,000,000	-25.5%	899,348	-10.2%	0.32%	-12.5%
TNK	Buy	TEEKAY Tcla	$15,477,000,000	+595.9%	2,242,978	+566.6%	0.32%	+707.7%
ZG	Buy	ZILLOW Gcla	$15,382,000,000	-23.8%	535,403	+129.9%	0.31%	-10.8%
CE	New	CELANESE	$14,777,000,000	–	249,742	+100.0%	0.30%	–
AAPL	Sell	APPLE IN	$14,364,000,000	-14.1%	130,226	-2.3%	0.29%	+0.7%
IWM	Buy	ISHARESrusse	$14,257,000,000	+11.3%	130,560	+27.3%	0.29%	+30.6%
SLB	New	SCHLUMBE	$14,160,000,000	–	205,300	+100.0%	0.29%	–
RSG	Sell	REPUBLIC	$14,054,000,000	-37.1%	341,118	-40.2%	0.29%	-26.3%
BMS	Sell	BEMIS IN	$13,499,000,000	-35.6%	341,144	-26.7%	0.28%	-24.5%
	Buy	OREXIGENnote2	$13,438,000,000	-10.0%	19,075,000	+18.7%	0.27%	+5.8%
PTEN	Buy	PATTERSO	$13,198,000,000	+1301.1%	1,004,396	+1906.6%	0.27%	+1581.2%
HRB	Sell	BLOCK H	$13,161,000,000	-36.2%	363,551	-47.7%	0.27%	-25.1%
ENR	New	ENERGIZE	$13,009,000,000	–	336,062	+100.0%	0.26%	–
GRA	Sell	GRACE W	$12,994,000,000	-30.7%	139,645	-25.3%	0.26%	-19.0%
AMZN	Sell	AMAZON C	$12,943,000,000	-6.5%	25,284	-20.7%	0.26%	+9.6%
M	New	MACYS IN	$12,830,000,000	–	250,000	+100.0%	0.26%	–
FB	Buy	FACEBOOKcla	$12,566,000,000	+78.0%	139,773	+69.8%	0.26%	+108.1%
ORLY	New	O REILLY	$12,500,000,000	–	50,000	+100.0%	0.25%	–
MSM	Buy	MSC INDLcla	$12,492,000,000	+1040.8%	204,679	+1203.9%	0.25%	+1236.8%
DKS	Sell	DICKS SP	$12,402,000,000	-64.2%	250,000	-62.7%	0.25%	-58.1%
FTR	Buy	FRONTIER	$12,338,000,000	+108.9%	2,597,375	+117.7%	0.25%	+143.7%
BIDU	Buy	BAIDU INspona	$12,342,000,000	+26.5%	89,818	+83.2%	0.25%	+48.5%
CXO	Buy	CONCHO R	$12,293,000,000	+134.1%	125,052	+171.1%	0.25%	+174.7%
LNCE	Buy	SNYDERS-	$11,974,000,000	+38.7%	354,998	+32.7%	0.24%	+62.7%
WLK	Buy	WESTLAKE	$11,845,000,000	+1114.9%	228,272	+1506.2%	0.24%	+1317.6%
BOX	Buy	BOX INCcla	$11,714,000,000	+214.2%	931,170	+365.6%	0.24%	+266.2%
HBI	Buy	HANESBRA	$11,576,000,000	+6.8%	400,000	+22.9%	0.24%	+25.5%
RKUS	Buy	RUCKUS W	$11,535,000,000	+52.2%	970,960	+32.5%	0.24%	+78.0%
	New	AEGERIONnote2	$11,556,000,000	–	15,000,000	+100.0%	0.24%	–
	Sell	AK STL Cnote5	$11,411,000,000	-39.1%	15,503,000	-16.2%	0.23%	-28.6%
SON	Sell	SONOCO P	$11,236,000,000	-27.2%	297,715	-17.3%	0.23%	-14.6%
GNRT	Buy	GENER8 M	$11,197,000,000	+424.2%	1,022,514	+552.5%	0.23%	+516.2%
CI	New	CIGNA CO	$11,070,000,000	–	81,989	+100.0%	0.22%	–
CCE	Sell	COCA COL	$10,880,000,000	-79.3%	225,036	-81.4%	0.22%	-75.8%
HQY	Buy	HEALTHEQ	$10,710,000,000	+12.1%	362,429	+21.6%	0.22%	+31.3%
HSC	Buy	HARSCO C	$10,687,000,000	+19.1%	1,178,269	+116.7%	0.22%	+39.7%
MU	Sell	MICRON T	$10,707,000,000	-43.9%	714,723	-29.4%	0.22%	-34.1%
EGN	Buy	ENERGEN	$10,580,000,000	+552.7%	212,203	+794.0%	0.22%	+667.9%
GRUB	Sell	GRUBHUB	$10,509,000,000	-57.6%	431,762	-40.6%	0.21%	-50.2%
		SEQUENOMnote5	$10,395,000,000	-11.7%	12,000,000	0.0%	0.21%	+3.9%
HBAN	New	HUNTINGT	$10,430,000,000	–	984,000	+100.0%	0.21%	–
XOM	New	EXXON MO	$10,112,000,000	–	136,000	+100.0%	0.21%	–
V	Buy	VISA INC	$10,061,000,000	+62.9%	144,437	+57.0%	0.20%	+91.6%
		CHESAPEAnote2	$9,905,000,000	-0.7%	10,000,000	0.0%	0.20%	+16.8%
IGT	Buy	INTERNAT	$9,671,000,000	+263.0%	630,879	+320.6%	0.20%	+328.3%
IP	New	INTL PAP	$9,609,000,000	–	254,286	+100.0%	0.20%	–
WY	New	WEYERHAE	$9,545,000,000	–	349,108	+100.0%	0.19%	–
PE	Buy	PARSLEYcla	$9,536,000,000	+53.1%	632,771	+77.0%	0.19%	+79.6%
TSO	New	TESORO C	$9,471,000,000	–	97,400	+100.0%	0.19%	–
WERN	Sell	WERNER E	$9,496,000,000	-19.6%	378,346	-15.9%	0.19%	-5.9%
RDC	Buy	ROWAN CO	$9,204,000,000	+8.6%	569,921	+41.9%	0.19%	+27.2%
MAR	Sell	MARRIOTTcla	$9,139,000,000	-29.6%	134,000	-23.2%	0.19%	-17.7%
CRI	New	CARTER I	$9,064,000,000	–	100,000	+100.0%	0.18%	–
DECK	Buy	DECKERS	$8,999,000,000	+67.0%	155,000	+107.0%	0.18%	+94.7%
PLD	Sell	PROLOGIS	$8,736,000,000	-17.6%	224,567	-21.4%	0.18%	-3.3%
NOV	New	NATIONAL	$8,754,000,000	–	232,499	+100.0%	0.18%	–
VLO	Buy	VALERO E	$8,633,000,000	+121.4%	143,642	+130.6%	0.18%	+158.8%
PVH	Buy	PVH CORP	$8,665,000,000	+219.4%	85,000	+260.9%	0.18%	+274.5%
DE	Buy	DEERE &	$8,591,000,000	+36.2%	116,091	+78.6%	0.18%	+59.1%
PX	Sell	PRAXAIR	$8,592,000,000	-19.1%	84,353	-5.0%	0.18%	-4.9%
CMCSA	Buy	COMCASTcla	$8,532,000,000	+1075.2%	150,000	+1142.4%	0.17%	+1238.5%
WFTIQ	Buy	WEATHERFordsh	$8,552,000,000	+110.1%	1,008,514	+204.1%	0.17%	+145.1%
ADBE	Sell	ADOBE SY	$8,428,000,000	-10.1%	102,500	-11.4%	0.17%	+5.5%
DMND	Buy	DIAMOND	$8,417,000,000	+37.9%	272,740	+40.2%	0.17%	+61.3%
DLTR	New	DOLLAR T	$8,332,000,000	–	125,000	+100.0%	0.17%	–
BWA	New	BORGWARN	$8,255,000,000	–	198,477	+100.0%	0.17%	–
SFM	Buy	SPROUTS	$8,214,000,000	-4.9%	389,276	+21.6%	0.17%	+11.3%
VSI	Buy	VITAMIN	$8,160,000,000	+44.1%	250,000	+64.5%	0.17%	+69.4%
WMT	Sell	WAL-MART	$8,105,000,000	-55.1%	125,000	-50.9%	0.16%	-47.5%
IVV	Sell	ISHAREScores	$8,094,000,000	-23.2%	42,000	-17.4%	0.16%	-9.8%
SNECQ	Buy	SANCHEZ	$8,103,000,000	+83.3%	1,317,546	+192.1%	0.16%	+114.3%
SLGN	Sell	SILGAN H	$8,077,000,000	-33.8%	155,213	-32.9%	0.16%	-22.6%
SYRG	Buy	SYNERGY	$7,988,000,000	+6.6%	815,115	+24.3%	0.16%	+25.4%
DHT	New	DHT HOLD	$8,006,000,000	–	1,079,000	+100.0%	0.16%	–
NTRS	New	NORTHERN	$7,907,000,000	–	116,000	+100.0%	0.16%	–
YUM	Sell	YUM BRAN	$7,893,000,000	-43.9%	98,727	-36.8%	0.16%	-34.0%
Z	New	ZILLOW Gclcca	$7,898,000,000	–	292,525	+100.0%	0.16%	–
DISH	New	DISH NETcla	$7,876,000,000	–	135,000	+100.0%	0.16%	–
GLPI	Buy	GAMING &	$7,830,000,000	+17.0%	263,630	+44.4%	0.16%	+37.1%
	New	UNITED Snote2	$7,690,000,000	–	7,700,000	+100.0%	0.16%	–
POL	Sell	POLYONE	$7,643,000,000	-43.4%	260,496	-24.5%	0.16%	-33.6%
		PROTALIXnote4	$7,430,000,000	-6.3%	10,000,000	0.0%	0.15%	+9.4%
PCLN	New	PRICELIN	$7,426,000,000	–	6,004	+100.0%	0.15%	–
RHT	New	RED HAT	$7,158,000,000	–	99,584	+100.0%	0.15%	–
WDC	Buy	WESTERN	$7,176,000,000	+60.4%	90,328	+58.3%	0.15%	+87.2%
AMT	Buy	AMERICAN	$6,969,000,000	+273.5%	79,213	+296.1%	0.14%	+343.8%
CRZO	New	CARRIZO	$6,981,000,000	–	228,600	+100.0%	0.14%	–
TMUS	Buy	T MOBILE	$6,967,000,000	+413.8%	175,000	+400.4%	0.14%	+491.7%
SLG	Sell	SL GREEN	$6,823,000,000	-11.2%	63,080	-9.8%	0.14%	+4.5%
APC	Sell	ANADARKO	$6,762,000,000	-25.5%	111,971	-3.7%	0.14%	-12.7%
MDY	Sell	SPDR S&Putser	$6,795,000,000	-36.9%	27,300	-30.8%	0.14%	-26.2%
	Buy	GSV CAPnote5	$6,659,000,000	+6.9%	7,250,000	+11.5%	0.14%	+25.9%
	Sell	WESCO INdbcv6	$6,614,000,000	-81.8%	4,000,000	-73.3%	0.14%	-78.6%
	Sell	MICRON Tnote2	$6,539,000,000	-61.5%	4,000,000	-52.3%	0.13%	-54.9%
LBTYA	Buy	LIBERTY	$6,441,000,000	+560.6%	150,000	+731.7%	0.13%	+670.6%
MOS	Buy	MOSAIC C	$6,445,000,000	-23.6%	207,160	+15.1%	0.13%	-10.3%
HOT	Sell	STARWOOD	$6,381,000,000	-24.1%	95,982	-7.4%	0.13%	-11.0%
LULU	New	LULULEMO	$6,331,000,000	–	125,000	+100.0%	0.13%	–
TPX	New	TEMPUR S	$6,286,000,000	–	88,000	+100.0%	0.13%	–
CPE	Buy	CALLON P	$6,270,000,000	+37.9%	860,146	+57.3%	0.13%	+62.0%
IR	New	INGERSOL	$6,295,000,000	–	124,000	+100.0%	0.13%	–
KRC	Buy	KILROY R	$6,223,000,000	+48.4%	95,509	+53.0%	0.13%	+74.0%
NBR	Buy	NABORS I	$6,228,000,000	-31.4%	659,097	+4.8%	0.13%	-19.6%
MTDR	New	MATADOR	$6,100,000,000	–	294,102	+100.0%	0.12%	–
CRM	Sell	SALESFOR	$6,059,000,000	-44.5%	87,265	-44.3%	0.12%	-35.3%
DRII	New	DIAMOND	$5,965,000,000	–	255,036	+100.0%	0.12%	–
OC	New	OWENS CO	$5,949,000,000	–	141,950	+100.0%	0.12%	–
A104PS	Sell	HILTON W	$5,918,000,000	-51.5%	257,968	-41.7%	0.12%	-43.4%
CCK	New	CROWN HO	$5,850,000,000	–	127,860	+100.0%	0.12%	–
	Sell	STANDARDnote1	$5,801,000,000	-52.6%	5,000,000	-50.0%	0.12%	-44.6%
USB	Buy	US BANCO	$5,720,000,000	+6.1%	139,490	+12.3%	0.12%	+23.4%
DIS	Buy	DISNEY W	$5,641,000,000	+174.5%	55,193	+206.6%	0.12%	+219.4%
URI	Sell	UNITED R	$5,587,000,000	-59.1%	93,036	-40.4%	0.11%	-51.9%
IHI	New	ISHARESu.s.m	$5,486,000,000	–	49,297	+100.0%	0.11%	–
WLH	Buy	LYON WILclane	$5,500,000,000	+693.7%	267,002	+888.9%	0.11%	+833.3%
IWC	New	ISHARESmicro	$5,493,000,000	–	78,750	+100.0%	0.11%	–
WLL	Buy	WHITING	$5,427,000,000	-40.9%	355,391	+29.9%	0.11%	-31.2%
SPY	Buy	SPDR S&Pput	$5,393,000,000	+852.8%	1,138,000	+634.2%	0.11%	+1000.0%
VIAB	Buy	VIACOM Iclb	$5,394,000,000	+822.1%	125,000	+1280.9%	0.11%	+1000.0%
FI	Buy	FRANKS I	$5,385,000,000	-16.2%	351,290	+3.0%	0.11%	-1.8%
VMW	Sell	VMWARE Iclaco	$5,316,000,000	-39.2%	67,465	-33.8%	0.11%	-28.9%
EQT	Buy	EQT CORP	$5,259,000,000	+728.2%	81,200	+940.9%	0.11%	+872.7%
GGP	Buy	GENERAL	$5,203,000,000	+757.2%	200,365	+746.6%	0.11%	+863.6%
MIK	Buy	MICHAELS	$5,198,000,000	-3.4%	225,000	+12.5%	0.11%	+14.0%
DFS	Sell	DISCOVER	$5,176,000,000	-73.0%	99,566	-70.1%	0.10%	-68.5%
TKR	New	TIMKEN C	$5,116,000,000	–	186,096	+100.0%	0.10%	–
ECR	Buy	ECLIPSE	$5,061,000,000	-30.9%	2,595,552	+86.3%	0.10%	-18.9%
BBD	Buy	BANCO BRspadr	$5,025,000,000	-32.5%	937,500	+15.4%	0.10%	-20.9%
EQR	Buy	EQUITY Rshben	$4,992,000,000	+282.2%	66,457	+257.2%	0.10%	+343.5%
FOXA	New	TWENTY Fcla	$5,019,000,000	–	186,016	+100.0%	0.10%	–
KYTH	New	KYTHERA	$4,910,000,000	–	65,479	+100.0%	0.10%	–
DDR	Buy	DDR CORP	$4,734,000,000	+92.2%	307,792	+93.2%	0.10%	+123.3%
NFX	Sell	NEWFIELD	$4,711,000,000	-23.7%	143,200	-16.3%	0.10%	-10.3%
DEI	Buy	DOUGLAS	$4,652,000,000	+12.1%	161,990	+5.1%	0.10%	+31.9%
NVDA	Buy	NVIDIA C	$4,633,000,000	+320.4%	187,948	+243.1%	0.09%	+394.7%
		GOODRICHnote5	$4,509,000,000	-58.3%	21,300,000	0.0%	0.09%	-51.1%
IRBT	New	IROBOT C	$4,471,000,000	–	153,425	+100.0%	0.09%	–
CCJ	New	CAMECO C	$4,318,000,000	–	354,777	+100.0%	0.09%	–
HOSSQ	Buy	HORNBECK	$4,307,000,000	+565.7%	318,343	+910.6%	0.09%	+700.0%
		SEQUENOMnote5	$4,340,000,000	-10.6%	5,000,000	0.0%	0.09%	+4.8%
PWR	Sell	QUANTA S	$4,218,000,000	-57.5%	174,237	-49.4%	0.09%	-50.0%
FMSA	New	FAIRMOUN	$4,242,000,000	–	1,570,959	+100.0%	0.09%	–
FCH	Sell	FELCOR L	$4,101,000,000	-33.5%	580,105	-7.1%	0.08%	-22.4%
QTS	Buy	QTS RLTY	$4,027,000,000	+212.7%	92,168	+160.9%	0.08%	+272.7%
SSS	Buy	SOVRAN S	$3,942,000,000	+531.7%	41,802	+482.3%	0.08%	+627.3%
TOL	New	TOLL BRO	$3,904,000,000	–	114,021	+100.0%	0.08%	–
FRPT	Buy	FRESHPET	$3,901,000,000	-0.1%	371,549	+76.9%	0.08%	+16.2%
RAD	Buy	RITE AID	$3,823,000,000	+31.5%	629,831	+80.9%	0.08%	+56.0%
IPG	Buy	INTERPUB	$3,826,000,000	+804.5%	200,000	+811.0%	0.08%	+1014.3%
DHI	New	D R HORT	$3,820,000,000	–	130,100	+100.0%	0.08%	–
MAA	Sell	MID-AMER	$3,724,000,000	-34.7%	45,483	-41.9%	0.08%	-23.2%
IVZ	Sell	INVESCO	$3,748,000,000	-47.4%	120,000	-36.8%	0.08%	-38.7%
KRG	Buy	KITE RLT	$3,715,000,000	+14.3%	156,028	+17.5%	0.08%	+35.7%
NBL	New	NOBLE EN	$3,698,000,000	–	122,515	+100.0%	0.08%	–
IXN	New	ISHARESgloba	$3,614,000,000	–	40,167	+100.0%	0.07%	–
JONE	Sell	JONES EN	$3,642,000,000	-47.2%	760,299	-0.2%	0.07%	-38.3%
CPT	Sell	CAMDEN Pshben	$3,657,000,000	-46.4%	49,492	-46.1%	0.07%	-37.3%
C	Sell	CITIGROU	$3,597,000,000	-32.1%	72,500	-24.5%	0.07%	-20.7%
RF	Buy	REGIONS	$3,604,000,000	+805.5%	400,000	+940.8%	0.07%	+942.9%
CF	Buy	CF INDS	$3,566,000,000	+44.5%	79,429	+106.8%	0.07%	+69.8%
BRX	Buy	BRIXMOR	$3,522,000,000	+204.7%	150,000	+200.0%	0.07%	+260.0%
BBT	New	BB&T COR	$3,520,000,000	–	98,890	+100.0%	0.07%	–
GPK	Buy	GRAPHIC	$3,471,000,000	+413.5%	271,394	+459.2%	0.07%	+491.7%
PNK	New	PINNACLE	$3,502,000,000	–	103,475	+100.0%	0.07%	–
KTWO	Buy	K2M GROU	$3,444,000,000	+128.1%	185,179	+194.7%	0.07%	+169.2%
FTI	Buy	FMC TECH	$3,456,000,000	+73.5%	111,500	+132.3%	0.07%	+100.0%
SJM	Sell	SMUCKER	$3,288,000,000	-85.4%	28,820	-86.1%	0.07%	-82.9%
NEBLQ	Sell	NOBLE CO	$3,270,000,000	-55.2%	299,770	-36.8%	0.07%	-47.2%
ETFC	Sell	E TRADE	$3,212,000,000	-62.0%	122,000	-56.7%	0.06%	-55.8%
EWG	New	ISHARESmscig	$3,092,000,000	–	125,000	+100.0%	0.06%	–
BDN	Sell	BRANDYWIshben	$3,029,000,000	-55.0%	245,835	-51.5%	0.06%	-47.0%
STX	New	SEAGATE	$3,043,000,000	–	67,914	+100.0%	0.06%	–
OFC	Buy	CORPORATshben	$2,998,000,000	+132.2%	142,562	+159.9%	0.06%	+177.3%
MCD	Sell	MCDONALD	$2,926,000,000	-41.9%	29,695	-44.0%	0.06%	-31.8%
EAT	Sell	BRINKER	$2,965,000,000	-84.9%	56,295	-83.5%	0.06%	-82.4%
GWB	New	GREAT WE	$2,902,000,000	–	114,377	+100.0%	0.06%	–
YHOO	New	YAHOO IN	$2,891,000,000	–	100,000	+100.0%	0.06%	–
KATE	New	KATE SPA	$2,866,000,000	–	150,000	+100.0%	0.06%	–
RXI	New	ISHARESglbcn	$2,825,000,000	–	33,100	+100.0%	0.06%	–
SC	Sell	SANTANDE	$2,761,000,000	-57.1%	135,215	-46.3%	0.06%	-50.0%
TUR	New	ISHARESmscit	$2,740,000,000	–	75,000	+100.0%	0.06%	–
CME	Buy	CME GROU	$2,745,000,000	+78.5%	29,599	+79.1%	0.06%	+107.4%
GLW	Buy	CORNING	$2,717,000,000	-8.2%	158,702	+5.8%	0.06%	+7.8%
PHM	New	PULTE GR	$2,697,000,000	–	142,943	+100.0%	0.06%	–
CPF	New	CENTRAL	$2,726,000,000	–	130,000	+100.0%	0.06%	–
	Sell	KEYW HLDnote2	$2,630,000,000	-31.8%	3,500,000	-22.2%	0.05%	-19.4%
TPH	New	TRI POIN	$2,624,000,000	–	200,428	+100.0%	0.05%	–
WTFC	Sell	WINTRUST	$2,628,000,000	-8.6%	49,184	-8.7%	0.05%	+6.0%
BLMN	Sell	BLOOMIN	$2,534,000,000	-83.6%	139,406	-80.7%	0.05%	-80.6%
BURL	Sell	BURLINGT	$2,552,000,000	-74.6%	50,000	-74.6%	0.05%	-70.3%
NAT	New	NORDIC A	$2,493,000,000	–	164,000	+100.0%	0.05%	–
EVER	Buy	EVERBANK	$2,507,000,000	+112.6%	129,902	+116.5%	0.05%	+155.0%
XHB	New	SPDR SERs&pho	$2,395,000,000	–	69,965	+100.0%	0.05%	–
CNX	Buy	CONSOL Eput	$2,393,000,000	+288.5%	360,000	+2.9%	0.05%	+345.5%
LYV	New	LIVE NAT	$2,404,000,000	–	100,000	+100.0%	0.05%	–
IMS	New	IMS HEAL	$2,364,000,000	–	81,250	+100.0%	0.05%	–
SONC	Buy	SONIC CO	$2,364,000,000	+135.5%	103,000	+195.4%	0.05%	+182.4%
SBNY	Buy	SIGNATUR	$2,304,000,000	+199.6%	16,750	+218.9%	0.05%	+261.5%
AMG	Buy	AFFILIAT	$2,308,000,000	-12.0%	13,500	+12.5%	0.05%	+2.2%
WAL	Buy	WESTERN	$2,303,000,000	+456.3%	75,000	+510.9%	0.05%	+571.4%
RLJ	Sell	RLJ LODG	$2,198,000,000	-76.8%	86,970	-72.7%	0.04%	-72.7%
RCL	Sell	ROYAL CA	$2,186,000,000	-69.6%	24,535	-73.2%	0.04%	-64.8%
CSCO	Sell	CISCO SY	$2,142,000,000	-33.4%	81,599	-30.3%	0.04%	-21.4%
PCH	Sell	POTLATCH	$2,056,000,000	-36.3%	71,400	-21.9%	0.04%	-25.0%
PAY	Buy	VERIFONE	$2,080,000,000	+2.7%	75,000	+25.7%	0.04%	+20.0%
	New	PACIRA Pnote3	$2,087,000,000	–	1,200,000	+100.0%	0.04%	–
MRD	Buy	MEMORIAL	$2,005,000,000	+200.1%	114,036	+224.1%	0.04%	+241.7%
EMC	Sell	E M C CO	$1,998,000,000	-89.8%	82,717	-88.9%	0.04%	-88.0%
CJESQ	Buy	C&J ENER	$1,981,000,000	-53.0%	562,734	+76.4%	0.04%	-45.2%
TAN	New	CLAYMOREgugge	$1,951,000,000	–	73,500	+100.0%	0.04%	–
TRMB	Buy	TRIMBLE	$1,989,000,000	+325.0%	121,117	+506.7%	0.04%	+400.0%
TSLA	Buy	TESLA MT	$1,970,000,000	+83.6%	7,930	+98.2%	0.04%	+110.5%
GAS	Buy	AGL RES	$1,978,000,000	+250.7%	32,397	+167.4%	0.04%	+300.0%
SF	New	STIFEL F	$1,894,000,000	–	45,000	+100.0%	0.04%	–
CCOI	New	COGENT C	$1,901,000,000	–	70,000	+100.0%	0.04%	–
IDTI	Buy	INTEGRAT	$1,908,000,000	+414.3%	93,992	+449.2%	0.04%	+550.0%
XENT	Buy	INTERSEC	$1,872,000,000	+86.8%	80,000	+128.6%	0.04%	+123.5%
NDAQ	New	NASDAQ I	$1,867,000,000	–	35,000	+100.0%	0.04%	–
STL	Buy	STERLING	$1,859,000,000	+80.7%	125,000	+78.6%	0.04%	+111.1%
MA	Sell	MASTERCAcla	$1,850,000,000	-28.0%	20,525	-25.4%	0.04%	-15.6%
KEYW	Buy	KEYW HLD	$1,804,000,000	-25.5%	293,351	+13.0%	0.04%	-11.9%
REXX	Sell	REX ENER	$1,835,000,000	-71.8%	886,312	-24.0%	0.04%	-67.3%
EWJ	Buy	ISHARESmscij	$1,714,000,000	+114.0%	150,000	+140.0%	0.04%	+150.0%
CLB	Sell	CORE LAB	$1,667,000,000	-82.0%	16,700	-79.4%	0.03%	-78.9%
GOGO	Buy	GOGO INC	$1,650,000,000	-23.0%	108,012	+8.0%	0.03%	-8.1%
HZNP	New	HORIZON	$1,673,000,000	–	84,400	+100.0%	0.03%	–
BLK	New	BLACKROC	$1,684,000,000	–	5,660	+100.0%	0.03%	–
		OM ASSET	$1,673,000,000	-13.3%	108,500	0.0%	0.03%	0.0%
CONE	New	CYRUSONE	$1,633,000,000	–	50,000	+100.0%	0.03%	–
MXIM	Buy	MAXIM IN	$1,548,000,000	-0.5%	46,348	+3.0%	0.03%	+18.5%
BCEI	Buy	BONANZA	$1,538,000,000	-63.6%	377,821	+63.2%	0.03%	-57.5%
CERS	Sell	CERUS CO	$1,452,000,000	-41.4%	319,900	-33.0%	0.03%	-30.2%
CSOD	Sell	CORNERST	$1,475,000,000	-73.6%	44,712	-72.1%	0.03%	-69.1%
VNTV	Buy	VANTIV Icla	$1,404,000,000	+76.4%	31,250	+50.0%	0.03%	+107.1%
INXN	New	INTERXIO	$1,354,000,000	–	50,000	+100.0%	0.03%	–
HYG		ISHARESiboxx	$1,374,000,000	-6.2%	16,500	0.0%	0.03%	+12.0%
NOW	Sell	SERVICEN	$1,344,000,000	-78.2%	19,356	-76.7%	0.03%	-74.8%
ACC	Sell	AMERICAN	$1,334,000,000	-70.5%	36,800	-69.3%	0.03%	-65.4%
		NVIDIA Cnote1	$1,321,000,000	+14.8%	1,000,000	0.0%	0.03%	+35.0%
RLYP	Sell	RELYPSA	$1,296,000,000	-48.9%	70,000	-8.7%	0.03%	-40.9%
FMBI	New	FIRST MI	$1,272,000,000	–	72,500	+100.0%	0.03%	–
FET	New	FORUM EN	$1,295,000,000	–	106,100	+100.0%	0.03%	–
MTB	Sell	M & T BK	$1,220,000,000	-90.9%	10,000	-90.7%	0.02%	-89.3%
LEAF	Sell	SPRINGLE	$1,214,000,000	-66.2%	27,773	-64.5%	0.02%	-59.7%
BLL	Sell	BALL COR	$1,244,000,000	-72.6%	20,000	-69.1%	0.02%	-68.4%
		SALESFORnote0	$1,228,000,000	+0.8%	1,000,000	0.0%	0.02%	+19.0%
CL	New	COLGATE	$1,190,000,000	–	18,748	+100.0%	0.02%	–
SWKS	Sell	SKYWORKS	$1,166,000,000	-67.2%	13,848	-59.4%	0.02%	-61.3%
		RAMBUS Inote1	$1,171,000,000	-12.1%	1,000,000	0.0%	0.02%	+4.3%
WCIC	New	WCI CMNT	$1,165,000,000	–	51,470	+100.0%	0.02%	–
PG	Sell	PROCTER	$1,169,000,000	-81.3%	16,250	-79.7%	0.02%	-78.0%
HMHC	New	HOUGHTON	$1,117,000,000	–	55,000	+100.0%	0.02%	–
IVTY		INVUITY	$1,126,000,000	-0.3%	80,304	0.0%	0.02%	+15.0%
GPRO	New	GOPRO INcla	$1,093,000,000	–	35,000	+100.0%	0.02%	–
OXFD	Sell	OXFORD Iordsh	$1,073,000,000	-9.8%	79,464	-7.4%	0.02%	+4.8%
ARMH	New	ARM HLDGspons	$1,081,000,000	–	25,000	+100.0%	0.02%	–
		NUANCE Cnote2	$1,023,000,000	+0.6%	1,000,000	0.0%	0.02%	+16.7%
MOBL	Sell	MOBILEIR	$1,054,000,000	-56.8%	340,059	-17.6%	0.02%	-50.0%
		NETSUITEnote0	$1,011,000,000	-3.3%	1,000,000	0.0%	0.02%	+16.7%
BA	Buy	BOEING C	$1,008,000,000	+40.8%	7,700	+49.2%	0.02%	+75.0%
INCR	New	INC RESHcla	$976,000,000	–	24,400	+100.0%	0.02%	–
		YAHOO INnote1	$972,000,000	-5.7%	1,000,000	0.0%	0.02%	+11.1%
MPC	New	MARATHON	$973,000,000	–	21,000	+100.0%	0.02%	–
CCL	New	CARNIVALpaire	$994,000,000	–	20,000	+100.0%	0.02%	–
		SANDISKnote0	$973,000,000	-0.1%	1,000,000	0.0%	0.02%	+17.6%
IYR	New	ISHARESu.s.r	$985,000,000	–	13,884	+100.0%	0.02%	–
CNX	Sell	CONSOL E	$980,000,000	-92.6%	100,000	-83.5%	0.02%	-91.3%
		HOMEAWAYnote0	$928,000,000	-3.6%	1,000,000	0.0%	0.02%	+11.8%
TDC	New	TERADATA	$940,000,000	–	32,443	+100.0%	0.02%	–
		LIBERTYnote1	$951,000,000	-0.4%	1,000,000	0.0%	0.02%	+11.8%
CUZ	Buy	COUSINS	$944,000,000	+2.9%	102,355	+15.8%	0.02%	+18.8%
		SHUTTERFnote0	$932,000,000	-7.8%	1,000,000	0.0%	0.02%	+5.6%
BXP	New	BOSTON P	$881,000,000	–	7,439	+100.0%	0.02%	–
TWTR	Sell	TWITTER	$866,000,000	-95.5%	32,151	-94.0%	0.02%	-94.6%
SPG	Sell	SIMON PP	$902,000,000	-70.7%	4,910	-72.4%	0.02%	-66.0%
MS	New	MORGAN S	$867,000,000	–	27,538	+100.0%	0.02%	–
UDR	Buy	UDR INC	$891,000,000	+56.6%	25,853	+45.4%	0.02%	+80.0%
NTRA	New	NATERA I	$868,000,000	–	80,000	+100.0%	0.02%	–
GDPMQ	Sell	GOODRICH	$881,000,000	-69.0%	1,519,820	-0.7%	0.02%	-63.3%
AVB	Sell	AVALONBA	$887,000,000	-63.0%	5,072	-66.2%	0.02%	-57.1%
LDRH	New	LDR HLDG	$863,000,000	–	25,000	+100.0%	0.02%	–
FXI	New	ISHARESchina	$887,000,000	–	25,000	+100.0%	0.02%	–
		ENDOLOGInote2	$894,000,000	-7.5%	1,000,000	0.0%	0.02%	+5.9%
VNO	New	VORNADOshben	$878,000,000	–	9,710	+100.0%	0.02%	–
HBNC	Buy	HORIZON	$878,000,000	+76.0%	36,980	+84.9%	0.02%	+100.0%
FLR	Sell	FLUOR CO	$839,000,000	-89.3%	19,807	-86.6%	0.02%	-87.5%
KBH	New	KB HOME	$829,000,000	–	61,168	+100.0%	0.02%	–
HIW	Sell	HIGHWOOD	$844,000,000	-86.8%	21,792	-86.3%	0.02%	-84.7%
MDLZ	Buy	MONDELEZcall	$817,000,000	+107.4%	661,700	+102.6%	0.02%	+142.9%
MON	Sell	MONSANTO	$848,000,000	-95.8%	9,931	-94.7%	0.02%	-95.1%
NSC	Sell	NORFOLK	$818,000,000	-96.4%	10,705	-95.9%	0.02%	-95.7%
EGP	New	EASTGROU	$851,000,000	–	15,715	+100.0%	0.02%	–
DY	New	DYCOM IN	$848,000,000	–	11,722	+100.0%	0.02%	–
PPS	Buy	POST PPT	$820,000,000	+288.6%	14,064	+263.0%	0.02%	+325.0%
MYCC	Buy	CLUBCORP	$833,000,000	+77.2%	38,832	+97.2%	0.02%	+112.5%
TNP	New	TSAKOS E	$821,000,000	–	101,000	+100.0%	0.02%	–
CSX	Sell	CSX CORP	$833,000,000	-95.8%	30,966	-95.0%	0.02%	-95.1%
UPS	New	UNITED Pclb	$831,000,000	–	8,424	+100.0%	0.02%	–
CBLAQ	Sell	CBL & AS	$762,000,000	-37.0%	55,403	-25.7%	0.02%	-23.8%
EME	New	EMCOR GR	$805,000,000	–	18,200	+100.0%	0.02%	–
FMX	Sell	FOMENTOspona	$781,000,000	-76.3%	8,750	-76.3%	0.02%	-71.9%
BEL	New	BELMONDcla	$809,000,000	–	80,000	+100.0%	0.02%	–
MTZ	Buy	MASTEC I	$802,000,000	+77.0%	50,679	+122.5%	0.02%	+100.0%
MDC	New	M D C HL	$782,000,000	–	29,879	+100.0%	0.02%	–
SOHU	New	SOHU COM	$774,000,000	–	18,750	+100.0%	0.02%	–
UN	New	UNILEVER	$754,000,000	–	18,750	+100.0%	0.02%	–
FSB	Sell	FRANKLIN	$754,000,000	-24.8%	33,749	-22.8%	0.02%	-11.8%
MGNX	New	MACROGEN	$750,000,000	–	35,000	+100.0%	0.02%	–
		COBALT Inote2	$712,000,000	-3.7%	1,000,000	0.0%	0.01%	+7.7%
FMC	New	F M C CO	$666,000,000	–	19,644	+100.0%	0.01%	–
FEYE	New	FIREEYE	$679,000,000	–	21,348	+100.0%	0.01%	–
ACM	Buy	AECOM	$709,000,000	+56.5%	25,765	+88.1%	0.01%	+75.0%
		COBALT Inote3	$634,000,000	-13.0%	1,000,000	0.0%	0.01%	0.0%
EWT	New	ISHARESmscit	$658,000,000	–	50,000	+100.0%	0.01%	–
TPC	Sell	TUTOR PE	$638,000,000	-28.4%	38,756	-6.2%	0.01%	-13.3%
KCG	New	KCG HLDGcla	$658,000,000	–	60,000	+100.0%	0.01%	–
CORI	New	CORIUM I	$608,000,000	–	65,000	+100.0%	0.01%	–
DPZ	New	DOMINOS	$593,000,000	–	5,496	+100.0%	0.01%	–
IWM	Buy	ISHARESput	$578,000,000	+94.6%	550,000	+279.3%	0.01%	+140.0%
HUN	Sell	HUNTSMAN	$571,000,000	-95.2%	58,910	-89.2%	0.01%	-94.3%
ASC	Buy	ARDMORE	$604,000,000	+24.8%	50,000	+25.0%	0.01%	+50.0%
SNDK	Sell	SANDISK	$587,000,000	-95.8%	10,808	-95.5%	0.01%	-95.0%
SAM	Sell	BOSTON Bcla	$611,000,000	-29.1%	2,900	-22.0%	0.01%	-20.0%
PLUG	Sell	PLUG POW	$595,000,000	-48.4%	325,000	-30.9%	0.01%	-40.0%
LAMR	Buy	LAMAR ADcla	$522,000,000	+22.5%	10,000	+35.0%	0.01%	+57.1%
KO	Buy	COCA COLcall	$519,000,000	+403.9%	1,269,500	+99.8%	0.01%	+450.0%
FOLD	Sell	AMICUS T	$560,000,000	-84.2%	40,000	-84.0%	0.01%	-82.0%
ZSPH	New	ZS PHARM	$535,000,000	–	8,151	+100.0%	0.01%	–
PTCT	New	PTC THER	$534,000,000	–	20,000	+100.0%	0.01%	–
RMTI	Sell	ROCKWELL	$506,000,000	-97.9%	65,619	-95.6%	0.01%	-97.6%
		CORNERSTnote1	$502,000,000	-0.8%	500,000	0.0%	0.01%	+11.1%
DERM	Sell	DERMIRA	$471,000,000	-73.2%	20,200	-79.8%	0.01%	-66.7%
GM		GENERALcall	$494,000,000	-16.0%	29,454	0.0%	0.01%	0.0%
AJX		GREAT AJ	$495,000,000	-12.7%	40,000	0.0%	0.01%	0.0%
NTAP	Sell	NETAPP I	$480,000,000	-17.2%	16,222	-11.7%	0.01%	0.0%
ORBC	Buy	ORBCOMM	$471,000,000	+592.6%	84,343	+743.4%	0.01%	+900.0%
TESO	Buy	TESCO CO	$511,000,000	+273.0%	71,521	+467.7%	0.01%	+400.0%
TWX	New	TIME WAR	$504,000,000	–	7,334	+100.0%	0.01%	–
WRI	Sell	WEINGARTshben	$514,000,000	-92.6%	15,523	-92.7%	0.01%	-91.7%
EPI	New	WISDOMTRindia	$498,000,000	–	25,000	+100.0%	0.01%	–
CETV	New	CENTRALclane	$500,000,000	–	231,596	+100.0%	0.01%	–
MHO	New	M/I HOME	$463,000,000	–	19,616	+100.0%	0.01%	–
TMHC	New	TAYLOR Mcla	$448,000,000	–	24,018	+100.0%	0.01%	–
CDTX		CIDARA T	$421,000,000	-9.3%	33,112	0.0%	0.01%	+12.5%
RKDA	Sell	ARCADIA	$461,000,000	-67.9%	151,075	-32.9%	0.01%	-64.0%
CLCD	Sell	COLUCID	$390,000,000	-58.9%	100,794	-5.6%	0.01%	-50.0%
SIEN	Sell	SIENTRA	$406,000,000	-62.7%	40,000	-7.3%	0.01%	-57.9%
INVN	New	INVENSEN	$325,000,000	–	35,000	+100.0%	0.01%	–
ATRS	Sell	ANTARES	$340,000,000	-72.8%	200,000	-66.7%	0.01%	-68.2%
ATRA	New	ATARA BI	$367,000,000	–	11,676	+100.0%	0.01%	–
COKE	Buy	COCA COL	$294,000,000	+38.0%	1,519	+7.5%	0.01%	+50.0%
UAA	New	UNDER ARput	$277,000,000	–	56,000	+100.0%	0.01%	–
SPY	Buy	SPDR S&Pcall	$276,000,000	+140.0%	425,000	+466.7%	0.01%	+200.0%
ADMA		ADMA BIO	$304,000,000	-9.8%	36,400	0.0%	0.01%	0.0%
OOMA	New	OOMA INC	$278,000,000	–	40,000	+100.0%	0.01%	–
YY	New	YY INCadsre	$282,000,000	–	5,163	+100.0%	0.01%	–
KPTI	New	KARYOPHA	$316,000,000	–	30,000	+100.0%	0.01%	–
P	Sell	PANDORA	$255,000,000	-93.5%	11,939	-95.3%	0.01%	-92.6%
OESX	Sell	ORION EN	$241,000,000	-35.9%	133,820	-10.8%	0.01%	-28.6%
BLDP	New	BALLARD	$240,000,000	–	200,000	+100.0%	0.01%	–
GCVRZ	Buy	SANOFIright	$232,000,000	-72.6%	1,218,279	+0.5%	0.01%	-66.7%
LULU	New	LULULEMOcall	$246,000,000	–	112,000	+100.0%	0.01%	–
VTVT	New	VTV THERcla	$261,000,000	–	40,000	+100.0%	0.01%	–
CVRS	Sell	CORINDUS	$222,000,000	-41.1%	71,970	-33.0%	0.01%	-28.6%
CCS	New	CENTURY	$225,000,000	–	11,332	+100.0%	0.01%	–
RLGT	New	RADIANT	$223,000,000	–	50,000	+100.0%	0.01%	–
RYL	New	RYLAND G	$202,000,000	–	4,943	+100.0%	0.00%	–
MBUU	Sell	MALIBU B	$210,000,000	-78.7%	15,000	-69.5%	0.00%	-76.5%
TXMD	Sell	THERAPEU	$221,000,000	-90.3%	37,680	-87.1%	0.00%	-90.0%
HFC	New	HOLLYFROcall	$184,000,000	–	76,500	+100.0%	0.00%	–
HTGM	Sell	HTG MOLE	$199,000,000	-39.7%	26,100	-11.8%	0.00%	-33.3%
ALQA	Sell	ALLIQUA	$126,000,000	-48.1%	39,900	-13.5%	0.00%	-25.0%
XLE	New	SELECT Sput	$152,000,000	–	500,000	+100.0%	0.00%	–
DG	New	DOLLAR Gcall	$157,000,000	–	112,000	+100.0%	0.00%	–
CAG	New	CONAGRAcall	$159,000,000	–	335,400	+100.0%	0.00%	–
GULTU	Buy	GULF COAroyal	$146,000,000	-58.6%	507,637	+0.5%	0.00%	-50.0%
GNCA	New	GENOCEA	$137,000,000	–	20,000	+100.0%	0.00%	–
TECK	New	TECK RESput	$128,000,000	–	160,600	+100.0%	0.00%	–
CNX		CONSOL Ecall	$87,000,000	-76.7%	1,597,500	0.0%	0.00%	-66.7%
VALE	New	VALE S Acall	$120,000,000	–	859,500	+100.0%	0.00%	–
HZNP	New	HORIZONcall	$78,000,000	–	26,100	+100.0%	0.00%	–
CHK	New	CHESAPEAcall	$78,000,000	–	400,000	+100.0%	0.00%	–
YUM	New	YUM BRANcall	$90,000,000	–	59,200	+100.0%	0.00%	–
FCX	New	FREEPORTput	$90,000,000	–	500,000	+100.0%	0.00%	–
EMC	New	E M C COcall	$102,000,000	–	2,625,000	+100.0%	0.00%	–
XME	New	SPDR SERput	$35,000,000	–	500,000	+100.0%	0.00%	–
HYG		ISHAREScall	$62,000,000	-4.6%	181,400	0.0%	0.00%	0.0%
EOXLQ	Sell	EMERALD	$38,000,000	-56.8%	20,516	-0.9%	0.00%	-50.0%
TXMD	New	THERAPEUcall	$30,000,000	–	26,100	+100.0%	0.00%	–
DECK	New	DECKERScall	$73,000,000	–	56,000	+100.0%	0.00%	–
COST	New	COSTCO Wput	$68,000,000	–	56,000	+100.0%	0.00%	–
SQNM	Buy	SEQUENOMcall	$28,000,000	-51.7%	509,600	+1.9%	0.00%	0.0%
CYHHZ	Buy	COMMUNITright	$45,000,000	-36.6%	5,050,462	+0.2%	0.00%	0.0%
AKS	New	AK STL Hcall	$62,000,000	–	500,000	+100.0%	0.00%	–
MT	Buy	ARCELORMcall	$70,000,000	+1650.0%	537,200	+79.1%	0.00%	–
GOLD	New	BARRICKcall	$47,000,000	–	890,000	+100.0%	0.00%	–
AKS	New	AK STL Hput	$28,000,000	–	500,000	+100.0%	0.00%	–
STLD	Exit	STEEL DYcall	$0	–	-161,200	-100.0%	0.00%	–
XLE	New	SELECT Scall	$8,000,000	–	60,000	+100.0%	0.00%	–
SNDK	New	SANDISKput	$20,000,000	–	150,000	+100.0%	0.00%	–
PNC	New	PNC FINLcall	$10,000,000	–	52,200	+100.0%	0.00%	–
ETFC	Sell	E TRADEcall	$8,000,000	-88.9%	95,300	-57.6%	0.00%	-100.0%
NBR	New	NABORS Icall	$8,000,000	–	327,800	+100.0%	0.00%	–
BBBY	New	BED BATHcall	$7,000,000	–	112,000	+100.0%	0.00%	–
BHP	Exit	BHP BILLcall	$0	–	-214,900	-100.0%	0.00%	–
IYR	Exit	ISHAREScall	$0	–	-50,000	-100.0%	0.00%	–
BCEI	Exit	BONANZAcall	$0	–	-53,800	-100.0%	0.00%	–
MGM	Exit	MGM RESOcall	$0	–	-70,000	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFcall	$0	–	-30,000	-100.0%	0.00%	–
YELP	Exit	YELP INCcall	$0	–	-22,000	-100.0%	0.00%	–
CME	Exit	CME GROUput	$0	–	-10,900	-100.0%	0.00%	–
VMW	Exit	VMWARE Icall	$0	–	-40,000	-100.0%	0.00%	–
XBI	Exit	SPDR SERput	$0	–	-18,400	-100.0%	0.00%	–
SCHW	Exit	SCHWAB Cput	$0	–	-32,700	-100.0%	0.00%	–
XLF	Exit	SELECT Sput	$0	–	-50,000	-100.0%	0.00%	–
INTC	Exit	INTEL COput	$0	–	-50,000	-100.0%	-0.00%	–
USO	Exit	UNITED Scall	$0	–	-1,450,000	-100.0%	-0.00%	–
AMD	Exit	ADVANCED	$0	–	-13,355	-100.0%	-0.00%	–
LB	Exit	L BRANDScall	$0	–	-10,200	-100.0%	-0.00%	–
AA	Exit	ALCOA INput	$0	–	-250,000	-100.0%	-0.00%	–
PEP	Exit	PEPSICOcall	$0	–	-265,100	-100.0%	-0.00%	–
MO	Exit	ALTRIA Gcall	$0	–	-326,600	-100.0%	-0.00%	–
EL	Exit	LAUDER Eput	$0	–	-56,100	-100.0%	-0.00%	–
ATEN	Exit	A10 NETW	$0	–	-15,519	-100.0%	-0.00%	–
GS	Exit	GOLDMANput	$0	–	-15,000	-100.0%	-0.00%	–
KRE	Exit	SPDR SERput	$0	–	-100,000	-100.0%	-0.00%	–
TWTR	Exit	TWITTERcall	$0	–	-104,000	-100.0%	-0.00%	–
CPB	Exit	CAMPBELLcall	$0	–	-217,700	-100.0%	-0.00%	–
INN	Exit	SUMMIT H	$0	–	-11,186	-100.0%	-0.00%	–
NEOT	Exit	NEOTHETI	$0	–	-21,698	-100.0%	-0.00%	–
SVU	Exit	SUPERVAL	$0	–	-22,705	-100.0%	-0.00%	–
CTXS	Exit	CITRIX Scall	$0	–	-86,400	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD	$0	–	-16,197	-100.0%	-0.00%	–
AXLL	Exit	AXIALL C	$0	–	-5,583	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE	$0	–	-11,059	-100.0%	-0.00%	–
HOT	Exit	STARWOODcall	$0	–	-171,500	-100.0%	-0.00%	–
BRO	Exit	BROWN &	$0	–	-7,009	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE	$0	–	-17,037	-100.0%	-0.00%	–
AIG	Exit	AMERICAN	$0	–	-3,496	-100.0%	-0.00%	–
M	Exit	MACYS INput	$0	–	-56,100	-100.0%	-0.00%	–
GPRE	Exit	GREEN PL	$0	–	-8,910	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZ	$0	–	-5,904	-100.0%	-0.00%	–
TTEC	Exit	TELETECH	$0	–	-9,522	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-3,317	-100.0%	-0.00%	–
UGI	Exit	UGI CORP	$0	–	-6,354	-100.0%	-0.00%	–
KR	Exit	KROGER C	$0	–	-2,989	-100.0%	-0.00%	–
ABC	Exit	AMERISOU	$0	–	-2,147	-100.0%	-0.00%	–
TRV	Exit	TRAVELER	$0	–	-2,266	-100.0%	-0.00%	–
CBM	Exit	CAMBREX	$0	–	-5,698	-100.0%	-0.00%	–
SERV	Exit	SERVICEM	$0	–	-7,167	-100.0%	-0.00%	–
CAB	Exit	CABELAS	$0	–	-4,479	-100.0%	-0.00%	–
WSTC	Exit	WEST COR	$0	–	-7,116	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE I	$0	–	-3,798	-100.0%	-0.00%	–
XLF	Exit	SELECT Ssbiin	$0	–	-10,000	-100.0%	-0.00%	–
MTGE	Exit	AMERICAN	$0	–	-15,137	-100.0%	-0.00%	–
SPSC	Exit	SPS COMM	$0	–	-3,632	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD	$0	–	-7,114	-100.0%	-0.00%	–
HPY	Exit	HEARTLAN	$0	–	-4,955	-100.0%	-0.01%	–
WAB	Exit	WABTEC C	$0	–	-2,854	-100.0%	-0.01%	–
BEAV	Exit	B/E AERO	$0	–	-5,757	-100.0%	-0.01%	–
SCOR	Exit	COMSCORE	$0	–	-5,910	-100.0%	-0.01%	–
MHLD	Exit	MAIDEN H	$0	–	-17,731	-100.0%	-0.01%	–
CMP	Exit	COMPASS	$0	–	-3,736	-100.0%	-0.01%	–
ACE	Exit	ACE LTD	$0	–	-2,640	-100.0%	-0.01%	–
USAK	Exit	USA TRUC	$0	–	-14,821	-100.0%	-0.01%	–
GME	Exit	GAMESTOPcla	$0	–	-7,288	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-8,440	-100.0%	-0.01%	–
AEO	Exit	AMERICAN	$0	–	-18,028	-100.0%	-0.01%	–
CWT	Exit	CALIFORN	$0	–	-12,834	-100.0%	-0.01%	–
CNC	Exit	CENTENE	$0	–	-3,465	-100.0%	-0.01%	–
NNN	Exit	NATIONAL	$0	–	-7,803	-100.0%	-0.01%	–
MENT	Exit	MENTOR G	$0	–	-10,329	-100.0%	-0.01%	–
PSA	Exit	PUBLIC S	$0	–	-1,584	-100.0%	-0.01%	–
MANH	Exit	MANHATTA	$0	–	-4,610	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTYcall	$0	–	-200,000	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITO	$0	–	-8,094	-100.0%	-0.01%	–
GLT	Exit	GLATFELT	$0	–	-14,954	-100.0%	-0.01%	–
EW	Exit	EDWARDS	$0	–	-2,484	-100.0%	-0.01%	–
CAH	Exit	CARDINAL	$0	–	-4,229	-100.0%	-0.01%	–
ALJ	Exit	ALON USA	$0	–	-19,472	-100.0%	-0.01%	–
LOPE	Exit	GRAND CA	$0	–	-7,675	-100.0%	-0.01%	–
CACI	Exit	CACI INTcla	$0	–	-4,312	-100.0%	-0.01%	–
CYH	Exit	COMMUNIT	$0	–	-5,165	-100.0%	-0.01%	–
CPN	Exit	CALPINE	$0	–	-18,419	-100.0%	-0.01%	–
INFN	Exit	INFINERA	$0	–	-17,368	-100.0%	-0.01%	–
AEL	Exit	AMERICAN	$0	–	-12,471	-100.0%	-0.01%	–
TSCO	Exit	TRACTOR	$0	–	-3,723	-100.0%	-0.01%	–
BKH	Exit	BLACK HI	$0	–	-8,344	-100.0%	-0.01%	–
CORE	Exit	CORE MAR	$0	–	-5,562	-100.0%	-0.01%	–
HPP	Exit	HUDSON P	$0	–	-11,606	-100.0%	-0.01%	–
GDOT	Exit	GREEN DOcla	$0	–	-17,316	-100.0%	-0.01%	–
GCO	Exit	GENESCO	$0	–	-4,829	-100.0%	-0.01%	–
CNW	Exit	CON-WAY	$0	–	-9,151	-100.0%	-0.01%	–
BLT	Exit	BLOUNT I	$0	–	-31,883	-100.0%	-0.01%	–
FIX	Exit	COMFORT	$0	–	-14,497	-100.0%	-0.01%	–
OSIS	Exit	OSI SYST	$0	–	-5,337	-100.0%	-0.01%	–
RRD	Exit	DONNELLE	$0	–	-23,121	-100.0%	-0.01%	–
LSCC	Exit	LATTICE	$0	–	-71,483	-100.0%	-0.01%	–
CVS	Exit	CVS HEAL	$0	–	-3,864	-100.0%	-0.01%	–
MEI	Exit	METHODE	$0	–	-14,702	-100.0%	-0.01%	–
NSP	Exit	INSPERIT	$0	–	-7,986	-100.0%	-0.01%	–
KNL	Exit	KNOLL IN	$0	–	-14,965	-100.0%	-0.01%	–
KEGXQ	Exit	KEY ENER	$0	–	-239,158	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH	$0	–	-21,372	-100.0%	-0.01%	–
PFG	Exit	PRINCIPA	$0	–	-8,030	-100.0%	-0.01%	–
ITG	Exit	INVESTME	$0	–	-16,726	-100.0%	-0.01%	–
GEO	Exit	GEO GROU	$0	–	-12,196	-100.0%	-0.01%	–
LXK	Exit	LEXMARKcla	$0	–	-9,378	-100.0%	-0.01%	–
RNR	Exit	RENAISSA	$0	–	-3,748	-100.0%	-0.01%	–
KMI	Exit	KINDER M	$0	–	-9,901	-100.0%	-0.01%	–
TTMI	Exit	TTM TECH	$0	–	-43,102	-100.0%	-0.01%	–
LFUS	Exit	LITTELFU	$0	–	-3,948	-100.0%	-0.01%	–
QRVO	Exit	QORVO IN	$0	–	-5,829	-100.0%	-0.01%	–
KLIC	Exit	KULICKE	$0	–	-40,779	-100.0%	-0.01%	–
TTI	Exit	TETRA TE	$0	–	-72,300	-100.0%	-0.01%	–
PII	Exit	POLARIS	$0	–	-3,103	-100.0%	-0.01%	–
UNP	Exit	UNION PA	$0	–	-4,844	-100.0%	-0.01%	–
CBI	Exit	CHICAGO	$0	–	-8,789	-100.0%	-0.01%	–
RLGY	Exit	REALOGY	$0	–	-9,634	-100.0%	-0.01%	–
ALK	Exit	ALASKA A	$0	–	-6,914	-100.0%	-0.01%	–
HAL	Exit	HALLIBUR	$0	–	-10,871	-100.0%	-0.01%	–
BEE	Exit	STRATEGI	$0	–	-39,649	-100.0%	-0.01%	–
MLHR	Exit	MILLER H	$0	–	-15,536	-100.0%	-0.01%	–
BLOX	Exit	INFOBLOX	$0	–	-18,582	-100.0%	-0.01%	–
CALM	Exit	CAL MAIN	$0	–	-8,484	-100.0%	-0.01%	–
WNR	Exit	WESTERN	$0	–	-10,290	-100.0%	-0.01%	–
MHFI	Exit	MCGRAW H	$0	–	-4,578	-100.0%	-0.01%	–
RRGB	Exit	RED ROBI	$0	–	-5,106	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWA	$0	–	-6,226	-100.0%	-0.01%	–
ROG	Exit	ROGERS C	$0	–	-6,847	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN	$0	–	-1,445	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS	$0	–	-5,480	-100.0%	-0.01%	–
GTLS	Exit	CHART IN	$0	–	-12,665	-100.0%	-0.01%	–
BR	Exit	BROADRID	$0	–	-9,597	-100.0%	-0.01%	–
TMO	Exit	THERMO F	$0	–	-3,533	-100.0%	-0.01%	–
RPM	Exit	RPM INTL	$0	–	-8,929	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOO	$0	–	-2,942	-100.0%	-0.01%	–
SONS	Exit	SONUS NE	$0	–	-72,678	-100.0%	-0.01%	–
CAMP	Exit	CALAMP C	$0	–	-28,248	-100.0%	-0.01%	–
SKX	Exit	SKECHERScla	$0	–	-4,822	-100.0%	-0.01%	–
	Exit	ALPHA NAnote4	$0	–	-7,500,000	-100.0%	-0.01%	–
DRH	Exit	DIAMONDR	$0	–	-40,819	-100.0%	-0.01%	–
IFF	Exit	INTERNAT	$0	–	-4,754	-100.0%	-0.01%	–
TASR	Exit	TASER IN	$0	–	-14,965	-100.0%	-0.01%	–
MATX	Exit	MATSON I	$0	–	-12,906	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIRcla	$0	–	-19,457	-100.0%	-0.01%	–
AYI	Exit	ACUITY B	$0	–	-2,762	-100.0%	-0.01%	–
OCAT	Exit	OCATA TH	$0	–	-99,800	-100.0%	-0.01%	–
EEFT	Exit	EURONET	$0	–	-7,941	-100.0%	-0.01%	–
TSRA	Exit	TESSERA	$0	–	-14,295	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC	$0	–	-10,990	-100.0%	-0.01%	–
PNM	Exit	PNM RES	$0	–	-20,075	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROcla	$0	–	-14,327	-100.0%	-0.01%	–
XRX	Exit	XEROX CO	$0	–	-46,675	-100.0%	-0.01%	–
CLGX	Exit	CORELOGI	$0	–	-12,478	-100.0%	-0.01%	–
HIG	Exit	HARTFORD	$0	–	-13,223	-100.0%	-0.01%	–
FAF	Exit	FIRST AM	$0	–	-14,877	-100.0%	-0.01%	–
ANET	Exit	ARISTA N	$0	–	-7,224	-100.0%	-0.01%	–
MSCI	Exit	MSCI INC	$0	–	-9,625	-100.0%	-0.01%	–
HTA	Exit	HEALTHCAclane	$0	–	-22,928	-100.0%	-0.01%	–
ADP	Exit	AUTOMATI	$0	–	-7,504	-100.0%	-0.01%	–
LXP	Exit	LEXINGTO	$0	–	-68,821	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE	$0	–	-28,207	-100.0%	-0.01%	–
WTR	Exit	AQUA AME	$0	–	-23,021	-100.0%	-0.01%	–
JLL	Exit	JONES LA	$0	–	-3,444	-100.0%	-0.01%	–
UNH	Exit	UNITEDHE	$0	–	-4,852	-100.0%	-0.01%	–
AET	Exit	AETNA IN	$0	–	-4,338	-100.0%	-0.01%	–
AIT	Exit	APPLIED	$0	–	-14,159	-100.0%	-0.01%	–
HII	Exit	HUNTINGT	$0	–	-5,150	-100.0%	-0.01%	–
PBF	Exit	PBF ENERcla	$0	–	-19,601	-100.0%	-0.01%	–
GK	Exit	G & K SVcla	$0	–	-7,987	-100.0%	-0.01%	–
EDR	Exit	EDUCATIO	$0	–	-20,125	-100.0%	-0.01%	–
OLN	Exit	OLIN COR	$0	–	-23,635	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE	$0	–	-25,000	-100.0%	-0.01%	–
VZ	Exit	VERIZON	$0	–	-13,927	-100.0%	-0.01%	–
SAIA	Exit	SAIA INC	$0	–	-15,472	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS L	$0	–	-17,932	-100.0%	-0.01%	–
TSS	Exit	TOTAL SY	$0	–	-14,981	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA H	$0	–	-35,562	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY	$0	–	-27,106	-100.0%	-0.01%	–
DRI	Exit	DARDEN R	$0	–	-8,782	-100.0%	-0.01%	–
SBH	Exit	SALLY BE	$0	–	-19,457	-100.0%	-0.01%	–
COG	Exit	CABOT OI	$0	–	-20,500	-100.0%	-0.01%	–
APOG	Exit	APOGEE E	$0	–	-12,136	-100.0%	-0.01%	–
BCC	Exit	BOISE CA	$0	–	-16,964	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL	$0	–	-4,226	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAclb	$0	–	-4,315	-100.0%	-0.01%	–
FRGI	Exit	FIESTA R	$0	–	-12,927	-100.0%	-0.01%	–
AL	Exit	AIR LEAScla	$0	–	-18,164	-100.0%	-0.01%	–
NXST	Exit	NEXSTARcla	$0	–	-11,439	-100.0%	-0.01%	–
GPC	Exit	GENUINE	$0	–	-6,890	-100.0%	-0.01%	–
CAL	Exit	CALERES	$0	–	-19,192	-100.0%	-0.01%	–
VRSK	Exit	VERISK A	$0	–	-8,437	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS	$0	–	-10,643	-100.0%	-0.01%	–
PNW	Exit	PINNACLE	$0	–	-12,355	-100.0%	-0.01%	–
MUSA	Exit	MURPHY U	$0	–	-12,543	-100.0%	-0.01%	–
AN	Exit	AUTONATI	$0	–	-10,847	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS	$0	–	-21,807	-100.0%	-0.01%	–
BG	Exit	BUNGE LI	$0	–	-7,687	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP	$0	–	-12,499	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN	$0	–	-28,639	-100.0%	-0.01%	–
CCMP	Exit	CABOT MI	$0	–	-14,396	-100.0%	-0.01%	–
CLDT	Exit	CHATHAM	$0	–	-26,477	-100.0%	-0.01%	–
BMR	Exit	BIOMED R	$0	–	-34,419	-100.0%	-0.01%	–
SCSS	Exit	SELECT C	$0	–	-22,547	-100.0%	-0.01%	–
BGGSQ	Exit	BRIGGS &	$0	–	-34,615	-100.0%	-0.01%	–
VVC	Exit	VECTREN	$0	–	-17,928	-100.0%	-0.01%	–
ODFL	Exit	OLD DOMI	$0	–	-9,671	-100.0%	-0.01%	–
INGR	Exit	INGREDIO	$0	–	-8,657	-100.0%	-0.01%	–
CDNS	Exit	CADENCE	$0	–	-34,097	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWcla	$0	–	-8,204	-100.0%	-0.01%	–
VG	Exit	VONAGE H	$0	–	-143,693	-100.0%	-0.01%	–
DENN	Exit	DENNYS C	$0	–	-63,088	-100.0%	-0.01%	–
NVLS	Exit	NIVALIS	$0	–	-50,000	-100.0%	-0.01%	–
SPTN	Exit	SPARTANN	$0	–	-22,871	-100.0%	-0.01%	–
T104PS	Exit	AMERICAN	$0	–	-90,960	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-21,101	-100.0%	-0.01%	–
AFSI	Exit	AMTRUST	$0	–	-11,634	-100.0%	-0.01%	–
HCA	Exit	HCA HOLD	$0	–	-8,154	-100.0%	-0.01%	–
NAVI	Exit	NAVIENT	$0	–	-42,403	-100.0%	-0.01%	–
KAR	Exit	KAR AUCT	$0	–	-19,350	-100.0%	-0.01%	–
ECPG	Exit	ENCORE C	$0	–	-19,223	-100.0%	-0.01%	–
VOYA	Exit	VOYA FIN	$0	–	-17,345	-100.0%	-0.01%	–
BIG	Exit	BIG LOTS	$0	–	-17,350	-100.0%	-0.01%	–
REI	Exit	RING ENE	$0	–	-72,100	-100.0%	-0.01%	–
MBI	Exit	MBIA INCput	$0	–	-350,000	-100.0%	-0.01%	–
OHI	Exit	OMEGA HE	$0	–	-24,175	-100.0%	-0.01%	–
BERY	Exit	BERRY PL	$0	–	-24,447	-100.0%	-0.01%	–
TDS	Exit	TELEPHON	$0	–	-27,469	-100.0%	-0.01%	–
SWN	Exit	SOUTHWES	$0	–	-36,155	-100.0%	-0.01%	–
COVS	Exit	COVISINT	$0	–	-253,139	-100.0%	-0.01%	–
PEI	Exit	PENNSYLVshben	$0	–	-38,848	-100.0%	-0.01%	–
TRXC	Exit	TRANSENT	$0	–	-262,558	-100.0%	-0.01%	–
CHUY	Exit	CHUYS HL	$0	–	-29,654	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS	$0	–	-15,139	-100.0%	-0.01%	–
SNH	Exit	SENIOR Hshben	$0	–	-46,039	-100.0%	-0.01%	–
MTN	Exit	VAIL RES	$0	–	-7,491	-100.0%	-0.01%	–
CYAD	Exit	CELYAD Sadr	$0	–	-15,000	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN	$0	–	-12,495	-100.0%	-0.02%	–
ROIC	Exit	RETAIL O	$0	–	-56,409	-100.0%	-0.02%	–
DST	Exit	DST SYS	$0	–	-6,987	-100.0%	-0.02%	–
TGI	Exit	TRIUMPH	$0	–	-13,022	-100.0%	-0.02%	–
ALL	Exit	ALLSTATE	$0	–	-13,204	-100.0%	-0.02%	–
OEC	Exit	ORION EN	$0	–	-46,687	-100.0%	-0.02%	–
AAN	Exit	AARONS I	$0	–	-23,700	-100.0%	-0.02%	–
RSPP	Exit	RSP PERM	$0	–	-29,999	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO	$0	–	-31,446	-100.0%	-0.02%	–
HCP	Exit	HCP INC	$0	–	-25,414	-100.0%	-0.02%	–
CMS	Exit	CMS ENER	$0	–	-29,630	-100.0%	-0.02%	–
UUP	Exit	POWERSHSdolli	$0	–	-37,500	-100.0%	-0.02%	–
SCL	Exit	STEPAN C	$0	–	-17,073	-100.0%	-0.02%	–
PDM	Exit	PIEDMONT	$0	–	-52,550	-100.0%	-0.02%	–
STAG	Exit	STAG IND	$0	–	-46,068	-100.0%	-0.02%	–
IRM	Exit	IRON MTN	$0	–	-29,426	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISI	$0	–	-37,207	-100.0%	-0.02%	–
PRAA	Exit	PRA GROU	$0	–	-15,182	-100.0%	-0.02%	–
ENB	Exit	ENBRIDGE	$0	–	-20,000	-100.0%	-0.02%	–
IM	Exit	INGRAM Mcla	$0	–	-36,721	-100.0%	-0.02%	–
FNF	Exit	FIDELITYfnfgr	$0	–	-24,177	-100.0%	-0.02%	–
ALLE	Exit	ALLEGIONordsh	$0	–	-15,137	-100.0%	-0.02%	–
BSFT	Exit	BROADSOF	$0	–	-26,506	-100.0%	-0.02%	–
FR	Exit	FIRST IN	$0	–	-50,464	-100.0%	-0.02%	–
CBRL	Exit	CRACKER	$0	–	-6,750	-100.0%	-0.02%	–
WMB	Exit	WILLIAMS	$0	–	-17,295	-100.0%	-0.02%	–
TISUQ	Exit	ORCHIDS	$0	–	-40,000	-100.0%	-0.02%	–
CLW	Exit	CLEARWAT	$0	–	-16,794	-100.0%	-0.02%	–
RPAI	Exit	RETAIL Pcla	$0	–	-72,425	-100.0%	-0.02%	–
AAVL	Exit	AVALANCH	$0	–	-65,314	-100.0%	-0.02%	–
NSAM	Exit	NORTHSTA	$0	–	-54,690	-100.0%	-0.02%	–
ULTA	Exit	ULTA SAL	$0	–	-7,216	-100.0%	-0.02%	–
CHD	Exit	CHURCH &	$0	–	-13,797	-100.0%	-0.02%	–
RAI	Exit	REYNOLDS	$0	–	-15,527	-100.0%	-0.02%	–
AWK	Exit	AMERICAN	$0	–	-24,200	-100.0%	-0.02%	–
	Exit	ILLUMINAnote6	$0	–	-1,000,000	-100.0%	-0.02%	–
BRKB	Exit	BERKSHIRclbne	$0	–	-8,828	-100.0%	-0.02%	–
LUMN	Exit	CENTURYL	$0	–	-41,006	-100.0%	-0.02%	–
BNCL	Exit	BENEFICI	$0	–	-95,848	-100.0%	-0.02%	–
DTE	Exit	DTE ENER	$0	–	-15,927	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK	$0	–	-54,223	-100.0%	-0.02%	–
F102PS	Exit	BABCOCK	$0	–	-36,156	-100.0%	-0.02%	–
N	Exit	NETSUITE	$0	–	-13,102	-100.0%	-0.02%	–
BRFS	Exit	BRF SAspons	$0	–	-60,000	-100.0%	-0.02%	–
PZZA	Exit	PAPA JOH	$0	–	-16,485	-100.0%	-0.02%	–
ECH	Exit	ISHARESmscic	$0	–	-33,275	-100.0%	-0.02%	–
RICE	Exit	RICE ENE	$0	–	-61,975	-100.0%	-0.02%	–
RJF	Exit	RAYMOND	$0	–	-22,000	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA	$0	–	-12,500	-100.0%	-0.02%	–
RCPT	Exit	RECEPTOS	$0	–	-7,377	-100.0%	-0.02%	–
ISBC	Exit	INVESTOR	$0	–	-112,321	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVI	$0	–	-15,552	-100.0%	-0.02%	–
ININ	Exit	INTERACT	$0	–	-31,538	-100.0%	-0.02%	–
USO	Exit	UNITED Sunits	$0	–	-71,278	-100.0%	-0.02%	–
EWW	Exit	ISHARESmscim	$0	–	-25,000	-100.0%	-0.02%	–
CTRP	Exit	CTRIP COameri	$0	–	-19,891	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWO	$0	–	-12,500	-100.0%	-0.03%	–
AER	Exit	AERCAP H	$0	–	-35,000	-100.0%	-0.03%	–
HES	Exit	HESS COR	$0	–	-25,000	-100.0%	-0.03%	–
KRE	Exit	SPDR SERs&pre	$0	–	-40,000	-100.0%	-0.03%	–
GASS	Exit	STEALTHG	$0	–	-267,538	-100.0%	-0.03%	–
EPEGQ	Exit	EP ENERGcla	$0	–	-143,210	-100.0%	-0.03%	–
	Exit	INOTEK Pnote5	$0	–	-2,000,000	-100.0%	-0.03%	–
TTPH	Exit	TETRAPHA	$0	–	-40,000	-100.0%	-0.03%	–
AMH	Exit	AMERICANcla	$0	–	-126,242	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM	$0	–	-32,500	-100.0%	-0.04%	–
MO	Exit	ALTRIA G	$0	–	-42,875	-100.0%	-0.04%	–
WYNN	Exit	WYNN RES	$0	–	-21,484	-100.0%	-0.04%	–
FE	Exit	FIRSTENE	$0	–	-66,876	-100.0%	-0.04%	–
AAWW	Exit	ATLAS AI	$0	–	-41,667	-100.0%	-0.04%	–
BLUE	Exit	BLUEBIRD	$0	–	-15,745	-100.0%	-0.05%	–
ZFGN	Exit	ZAFGEN I	$0	–	-80,200	-100.0%	-0.05%	–
	Exit	CIENA COdebt4	$0	–	-2,000,000	-100.0%	-0.05%	–
CAT	Exit	CATERPIL	$0	–	-33,757	-100.0%	-0.05%	–
FOSL	Exit	FOSSIL G	$0	–	-41,760	-100.0%	-0.05%	–
STAR	Exit	ISTAR FI	$0	–	-218,936	-100.0%	-0.05%	–
CNP	Exit	CENTERPO	$0	–	-154,225	-100.0%	-0.05%	–
CTB	Exit	COOPER T	$0	–	-88,187	-100.0%	-0.05%	–
SU	Exit	SUNCOR E	$0	–	-109,600	-100.0%	-0.05%	–
ORCL	Exit	ORACLE C	$0	–	-75,000	-100.0%	-0.05%	–
SRE	Exit	SEMPRA E	$0	–	-31,867	-100.0%	-0.06%	–
SPNV	Exit	SUPERIOR	$0	–	-152,129	-100.0%	-0.06%	–
ON	Exit	ON SEMIC	$0	–	-288,100	-100.0%	-0.06%	–
GPORQ	Exit	GULFPORT	$0	–	-85,546	-100.0%	-0.06%	–
CTLT	Exit	CATALENT	$0	–	-120,000	-100.0%	-0.06%	–
SLCA	Exit	U S SILI	$0	–	-118,727	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA	$0	–	-16,200	-100.0%	-0.06%	–
CLX	Exit	CLOROX C	$0	–	-34,939	-100.0%	-0.06%	–
YELP	Exit	YELP INCcla	$0	–	-85,295	-100.0%	-0.06%	–
DVN	Exit	DEVON EN	$0	–	-64,294	-100.0%	-0.07%	–
STWD	Exit	STARWOOD	$0	–	-181,181	-100.0%	-0.07%	–
CUBE	Exit	CUBESMAR	$0	–	-176,847	-100.0%	-0.07%	–
HOG	Exit	HARLEY D	$0	–	-76,548	-100.0%	-0.08%	–
ENLC	Exit	ENLINK M	$0	–	-140,300	-100.0%	-0.08%	–
KIM	Exit	KIMCO RL	$0	–	-193,713	-100.0%	-0.08%	–
VALEP	Exit	VALE S Aadrre	$0	–	-871,600	-100.0%	-0.08%	–
	Exit	WABASH Nnote3	$0	–	-3,550,000	-100.0%	-0.08%	–
	Exit	EXELIXISnote4	$0	–	-5,000,000	-100.0%	-0.08%	–
	Exit	WORKDAYnote0	$0	–	-4,000,000	-100.0%	-0.08%	–
MT	Exit	ARCELORMnyreg	$0	–	-474,100	-100.0%	-0.08%	–
ICE	Exit	INTERCON	$0	–	-20,884	-100.0%	-0.08%	–
NRG	Exit	NRG ENER	$0	–	-210,748	-100.0%	-0.08%	–
TSM	Exit	TAIWAN Sspons	$0	–	-221,000	-100.0%	-0.09%	–
HY	Exit	HYSTER Ycla	$0	–	-73,533	-100.0%	-0.09%	–
VTR	Exit	VENTAS I	$0	–	-84,223	-100.0%	-0.09%	–
SWX	Exit	SOUTHWES	$0	–	-98,550	-100.0%	-0.09%	–
CAM	Exit	CAMERON	$0	–	-104,500	-100.0%	-0.10%	–
PDCE	Exit	PDC ENER	$0	–	-106,975	-100.0%	-0.10%	–
BZT	Exit	BEAZER Hunit0	$0	–	-200,000	-100.0%	-0.10%	–
LRCX	Exit	LAM RESE	$0	–	-72,094	-100.0%	-0.10%	–
NCLH	Exit	NORWEGIA	$0	–	-106,135	-100.0%	-0.10%	–
DYN	Exit	DYNEGY I	$0	–	-213,243	-100.0%	-0.11%	–
ALGT	Exit	ALLEGIAN	$0	–	-35,528	-100.0%	-0.11%	–
MLNX	Exit	MELLANOX	$0	–	-131,992	-100.0%	-0.11%	–
APOL	Exit	APOLLO Ecla	$0	–	-498,735	-100.0%	-0.11%	–
KEY	Exit	KEYCORP	$0	–	-450,000	-100.0%	-0.12%	–
MGA	Exit	MAGNA IN	$0	–	-122,000	-100.0%	-0.12%	–
TRUE	Exit	TRUECAR	$0	–	-594,192	-100.0%	-0.12%	–
HRS	Exit	HARRIS C	$0	–	-93,239	-100.0%	-0.12%	–
	Exit	MICRON Tnote3	$0	–	-8,000,000	-100.0%	-0.13%	–
CMG	Exit	CHIPOTLE	$0	–	-12,237	-100.0%	-0.13%	–
AAP	Exit	ADVANCE	$0	–	-47,171	-100.0%	-0.13%	–
PXD	Exit	PIONEER	$0	–	-54,255	-100.0%	-0.13%	–
RFP	Exit	RESOLUTE	$0	–	-674,542	-100.0%	-0.13%	–
EQC	Exit	EQUITY C	$0	–	-303,523	-100.0%	-0.14%	–
AAXJ	Exit	ISHARESmscia	$0	–	-126,250	-100.0%	-0.14%	–
PNC	Exit	PNC FINL	$0	–	-85,000	-100.0%	-0.14%	–
IPXL	Exit	IMPAX LA	$0	–	-176,801	-100.0%	-0.14%	–
TEN	Exit	TENNECO	$0	–	-147,627	-100.0%	-0.15%	–
PNRA	Exit	PANERA Bcla	$0	–	-48,395	-100.0%	-0.15%	–
WWAV	Exit	WHITEWAV	$0	–	-174,358	-100.0%	-0.15%	–
TECK	Exit	TECK RESclb	$0	–	-864,000	-100.0%	-0.15%	–
HAR	Exit	HARMAN I	$0	–	-73,702	-100.0%	-0.15%	–
BHI	Exit	BAKER HU	$0	–	-142,505	-100.0%	-0.15%	–
RHP	Exit	RYMAN HO	$0	–	-171,837	-100.0%	-0.16%	–
AKAM	Exit	AKAMAI T	$0	–	-131,554	-100.0%	-0.16%	–
ECA	Exit	ENCANA C	$0	–	-850,000	-100.0%	-0.16%	–
CCI	Exit	CROWN CA	$0	–	-122,525	-100.0%	-0.17%	–
DHR	Exit	DANAHERput	$0	–	-507,800	-100.0%	-0.17%	–
SMG	Exit	SCOTTS Mcla	$0	–	-180,741	-100.0%	-0.19%	–
DOFSQ	Exit	DIAMOND	$0	–	-432,338	-100.0%	-0.19%	–
	Exit	RESTORATdbcv7	$0	–	-13,500,000	-100.0%	-0.23%	–
	Exit	RYLAND Gnote1	$0	–	-9,000,000	-100.0%	-0.24%	–
	Exit	OMNICAREdbcv3	$0	–	-11,000,000	-100.0%	-0.24%	–
	Exit	VERISIGNsdcv3	$0	–	-7,500,000	-100.0%	-0.24%	–
	Exit	SEACOR Hnote2	$0	–	-13,600,000	-100.0%	-0.24%	–
NEEPRO	Exit	NEXTERAunit0	$0	–	-230,000	-100.0%	-0.25%	–
D	Exit	DOMINION	$0	–	-213,668	-100.0%	-0.25%	–
EIX	Exit	EDISON I	$0	–	-265,667	-100.0%	-0.26%	–
ETN	Exit	EATON CO	$0	–	-242,209	-100.0%	-0.28%	–
AKS	Exit	AK STL H	$0	–	-4,276,764	-100.0%	-0.29%	–
SSYS	Exit	STRATASY	$0	–	-476,832	-100.0%	-0.29%	–
	Exit	INTEL COsdcv1	$0	–	-14,000,000	-100.0%	-0.29%	–
SPXC	Exit	SPX CORP	$0	–	-235,288	-100.0%	-0.30%	–
EXC	Exit	EXELON C	$0	–	-545,702	-100.0%	-0.30%	–
BK	Exit	BANK NEW	$0	–	-417,020	-100.0%	-0.30%	–
PKG	Exit	PACKAGIN	$0	–	-280,889	-100.0%	-0.30%	–
	Exit	SERVICENnote1	$0	–	-15,000,000	-100.0%	-0.31%	–
	Exit	MOLINA Hnote1	$0	–	-10,000,000	-100.0%	-0.31%	–
NEE	Exit	NEXTERA	$0	–	-202,811	-100.0%	-0.34%	–
	Exit	PRICELINdebt1	$0	–	-15,000,000	-100.0%	-0.35%	–
PANW	Exit	PALO ALT	$0	–	-117,245	-100.0%	-0.36%	–
KSU	Exit	KANSAS C	$0	–	-228,877	-100.0%	-0.36%	–
INFA	Exit	INFORMAT	$0	–	-433,185	-100.0%	-0.36%	–
SUSQ	Exit	SUSQUEHA	$0	–	-1,498,052	-100.0%	-0.37%	–
XOOM	Exit	XOOM COR	$0	–	-1,007,342	-100.0%	-0.37%	–
KORS	Exit	MICHAEL	$0	–	-536,366	-100.0%	-0.39%	–
	Exit	SANDISKnote1	$0	–	-17,500,000	-100.0%	-0.39%	–
9207PS	Exit	ROCK-TENcla	$0	–	-399,987	-100.0%	-0.42%	–
PCP	Exit	PRECISIO	$0	–	-144,065	-100.0%	-0.50%	–
KSS	Exit	KOHLS CO	$0	–	-475,235	-100.0%	-0.52%	–
LB	Exit	L BRANDS	$0	–	-420,380	-100.0%	-0.63%	–
IGTE	Exit	IGATE CO	$0	–	-963,761	-100.0%	-0.80%	–
DRC	Exit	DRESSER-	$0	–	-706,562	-100.0%	-1.04%	–
DHR	Exit	DANAHER	$0	–	-934,332	-100.0%	-1.39%	–
	Exit	OMNICAREnote3	$0	–	-71,000,000	-100.0%	-1.76%	–
CTRX	Exit	CATAMARA	$0	–	-1,986,732	-100.0%	-2.11%	–
NLSN	Exit	NIELSEN	$0	–	-3,205,150	-100.0%	-2.49%	–
A309PS	Exit	DIRECTV	$0	–	-1,617,663	-100.0%	-2.61%	–
FDO	Exit	FAMILY D	$0	–	-2,572,277	-100.0%	-3.52%	–

Original filings

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

View 13F-HR/A filed 2016-10-06
View 13F-HR/A filed 2016-11-14

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 Q3 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 (4912697000.0 != 4912697000000.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings