UBS OCONNOR LLC - Q3 2015 holdings

Add to watchlist

$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 100.0% .

All

			Value		Shares		↓ Weighting
STLD	Exit	STEEL DYcall	$0	–	-161,200	-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