$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 76.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYN | Sell | CITY NAT | $106,397,000,000 | -2.9% | 1,208,232 | -0.3% | 2.17% | +13.9% |
PEP | Sell | PEPSICO | $64,035,000,000 | +0.3% | 679,061 | -0.8% | 1.30% | +17.5% |
K | Sell | KELLOGG | $56,121,000,000 | -12.9% | 843,295 | -18.0% | 1.14% | +2.1% |
POST | Sell | POST HLD | $43,486,000,000 | -20.2% | 735,799 | -27.2% | 0.88% | -6.5% |
BBY | Sell | BEST BUY | $32,773,000,000 | -21.7% | 882,896 | -31.2% | 0.67% | -8.3% |
MSFT | Sell | MICROSOF | $31,433,000,000 | -3.7% | 710,179 | -4.0% | 0.64% | +12.9% |
PM | Sell | PHILIP M | $31,200,000,000 | -34.0% | 393,296 | -33.3% | 0.64% | -22.7% |
Sell | CHESAPEAnote2 | $27,589,000,000 | -39.4% | 31,200,000 | -34.6% | 0.56% | -29.0% | |
VFC | Sell | V F CORP | $27,108,000,000 | -34.8% | 397,423 | -33.3% | 0.55% | -23.5% |
TSN | Sell | TYSON FOcla | $25,462,000,000 | -17.7% | 590,766 | -18.6% | 0.52% | -3.5% |
CTXS | Sell | CITRIX S | $21,086,000,000 | -24.2% | 304,362 | -23.2% | 0.43% | -11.2% |
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% |
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% |
STLD | Sell | STEEL DY | $15,451,000,000 | -25.5% | 899,348 | -10.2% | 0.32% | -12.5% |
AAPL | Sell | APPLE IN | $14,364,000,000 | -14.1% | 130,226 | -2.3% | 0.29% | +0.7% |
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% |
HRB | Sell | BLOCK H | $13,161,000,000 | -36.2% | 363,551 | -47.7% | 0.27% | -25.1% |
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% |
DKS | Sell | DICKS SP | $12,402,000,000 | -64.2% | 250,000 | -62.7% | 0.25% | -58.1% |
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% |
CCE | Sell | COCA COL | $10,880,000,000 | -79.3% | 225,036 | -81.4% | 0.22% | -75.8% |
MU | Sell | MICRON T | $10,707,000,000 | -43.9% | 714,723 | -29.4% | 0.22% | -34.1% |
GRUB | Sell | GRUBHUB | $10,509,000,000 | -57.6% | 431,762 | -40.6% | 0.21% | -50.2% |
WERN | Sell | WERNER E | $9,496,000,000 | -19.6% | 378,346 | -15.9% | 0.19% | -5.9% |
MAR | Sell | MARRIOTTcla | $9,139,000,000 | -29.6% | 134,000 | -23.2% | 0.19% | -17.7% |
PLD | Sell | PROLOGIS | $8,736,000,000 | -17.6% | 224,567 | -21.4% | 0.18% | -3.3% |
PX | Sell | PRAXAIR | $8,592,000,000 | -19.1% | 84,353 | -5.0% | 0.18% | -4.9% |
ADBE | Sell | ADOBE SY | $8,428,000,000 | -10.1% | 102,500 | -11.4% | 0.17% | +5.5% |
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% |
SLGN | Sell | SILGAN H | $8,077,000,000 | -33.8% | 155,213 | -32.9% | 0.16% | -22.6% |
YUM | Sell | YUM BRAN | $7,893,000,000 | -43.9% | 98,727 | -36.8% | 0.16% | -34.0% |
POL | Sell | POLYONE | $7,643,000,000 | -43.4% | 260,496 | -24.5% | 0.16% | -33.6% |
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% |
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% | |
HOT | Sell | STARWOOD | $6,381,000,000 | -24.1% | 95,982 | -7.4% | 0.13% | -11.0% |
CRM | Sell | SALESFOR | $6,059,000,000 | -44.5% | 87,265 | -44.3% | 0.12% | -35.3% |
A104PS | Sell | HILTON W | $5,918,000,000 | -51.5% | 257,968 | -41.7% | 0.12% | -43.4% |
Sell | STANDARDnote1 | $5,801,000,000 | -52.6% | 5,000,000 | -50.0% | 0.12% | -44.6% | |
URI | Sell | UNITED R | $5,587,000,000 | -59.1% | 93,036 | -40.4% | 0.11% | -51.9% |
VMW | Sell | VMWARE Iclaco | $5,316,000,000 | -39.2% | 67,465 | -33.8% | 0.11% | -28.9% |
DFS | Sell | DISCOVER | $5,176,000,000 | -73.0% | 99,566 | -70.1% | 0.10% | -68.5% |
NFX | Sell | NEWFIELD | $4,711,000,000 | -23.7% | 143,200 | -16.3% | 0.10% | -10.3% |
PWR | Sell | QUANTA S | $4,218,000,000 | -57.5% | 174,237 | -49.4% | 0.09% | -50.0% |
FCH | Sell | FELCOR L | $4,101,000,000 | -33.5% | 580,105 | -7.1% | 0.08% | -22.4% |
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% |
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% |
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% |
BDN | Sell | BRANDYWIshben | $3,029,000,000 | -55.0% | 245,835 | -51.5% | 0.06% | -47.0% |
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% |
SC | Sell | SANTANDE | $2,761,000,000 | -57.1% | 135,215 | -46.3% | 0.06% | -50.0% |
Sell | KEYW HLDnote2 | $2,630,000,000 | -31.8% | 3,500,000 | -22.2% | 0.05% | -19.4% | |
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% |
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% |
EMC | Sell | E M C CO | $1,998,000,000 | -89.8% | 82,717 | -88.9% | 0.04% | -88.0% |
MA | Sell | MASTERCAcla | $1,850,000,000 | -28.0% | 20,525 | -25.4% | 0.04% | -15.6% |
REXX | Sell | REX ENER | $1,835,000,000 | -71.8% | 886,312 | -24.0% | 0.04% | -67.3% |
CLB | Sell | CORE LAB | $1,667,000,000 | -82.0% | 16,700 | -79.4% | 0.03% | -78.9% |
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% |
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% |
RLYP | Sell | RELYPSA | $1,296,000,000 | -48.9% | 70,000 | -8.7% | 0.03% | -40.9% |
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% |
SWKS | Sell | SKYWORKS | $1,166,000,000 | -67.2% | 13,848 | -59.4% | 0.02% | -61.3% |
PG | Sell | PROCTER | $1,169,000,000 | -81.3% | 16,250 | -79.7% | 0.02% | -78.0% |
OXFD | Sell | OXFORD Iordsh | $1,073,000,000 | -9.8% | 79,464 | -7.4% | 0.02% | +4.8% |
MOBL | Sell | MOBILEIR | $1,054,000,000 | -56.8% | 340,059 | -17.6% | 0.02% | -50.0% |
CNX | Sell | CONSOL E | $980,000,000 | -92.6% | 100,000 | -83.5% | 0.02% | -91.3% |
TWTR | Sell | $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% |
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% |
FLR | Sell | FLUOR CO | $839,000,000 | -89.3% | 19,807 | -86.6% | 0.02% | -87.5% |
HIW | Sell | HIGHWOOD | $844,000,000 | -86.8% | 21,792 | -86.3% | 0.02% | -84.7% |
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% |
CSX | Sell | CSX CORP | $833,000,000 | -95.8% | 30,966 | -95.0% | 0.02% | -95.1% |
CBLAQ | Sell | CBL & AS | $762,000,000 | -37.0% | 55,403 | -25.7% | 0.02% | -23.8% |
FMX | Sell | FOMENTOspona | $781,000,000 | -76.3% | 8,750 | -76.3% | 0.02% | -71.9% |
FSB | Sell | FRANKLIN | $754,000,000 | -24.8% | 33,749 | -22.8% | 0.02% | -11.8% |
TPC | Sell | TUTOR PE | $638,000,000 | -28.4% | 38,756 | -6.2% | 0.01% | -13.3% |
HUN | Sell | HUNTSMAN | $571,000,000 | -95.2% | 58,910 | -89.2% | 0.01% | -94.3% |
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% |
FOLD | Sell | AMICUS T | $560,000,000 | -84.2% | 40,000 | -84.0% | 0.01% | -82.0% |
RMTI | Sell | ROCKWELL | $506,000,000 | -97.9% | 65,619 | -95.6% | 0.01% | -97.6% |
DERM | Sell | DERMIRA | $471,000,000 | -73.2% | 20,200 | -79.8% | 0.01% | -66.7% |
NTAP | Sell | NETAPP I | $480,000,000 | -17.2% | 16,222 | -11.7% | 0.01% | 0.0% |
WRI | Sell | WEINGARTshben | $514,000,000 | -92.6% | 15,523 | -92.7% | 0.01% | -91.7% |
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% |
ATRS | Sell | ANTARES | $340,000,000 | -72.8% | 200,000 | -66.7% | 0.01% | -68.2% |
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% |
CVRS | Sell | CORINDUS | $222,000,000 | -41.1% | 71,970 | -33.0% | 0.01% | -28.6% |
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% |
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% |
EOXLQ | Sell | EMERALD | $38,000,000 | -56.8% | 20,516 | -0.9% | 0.00% | -50.0% |
STLD | Exit | STEEL DYcall | $0 | – | -161,200 | -100.0% | 0.00% | – |
ETFC | Sell | E TRADEcall | $8,000,000 | -88.9% | 95,300 | -57.6% | 0.00% | -100.0% |
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:
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)
Filed | Shares | Percentage | |
---|---|---|---|
HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
MAGELLAN HEALTH INCSold 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 CoSold out | February 13, 2023 | 0 | 0.0% |
ACORDA THERAPEUTICS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.