UBS OCONNOR LLC - Q4 2015 holdings

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$5.73 Billion is the total value of UBS OCONNOR LLC's 411 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 78.8% .

All

			Value		Shares		↓ Weighting
BRCM	New	BROADCOMcla	$496,084,000,000	–	8,579,797	+100.0%	8.35%	–
PCP	New	PRECISIO	$327,079,000,000	–	1,409,764	+100.0%	5.50%	–
CB	New	CHUBB CO	$237,354,000,000	–	1,789,457	+100.0%	3.99%	–
NLSN	Buy	NIELSEN	$204,149,000,000	+9.8%	4,380,882	+4.7%	3.44%	-9.2%
TWC	New	TIME WAR	$189,425,000,000	–	1,020,664	+100.0%	3.19%	–
SCHW	Buy	SCHWAB C	$146,882,000,000	+31.0%	4,460,442	+13.6%	2.47%	+8.3%
EMC	Buy	E M C CO	$135,829,000,000	+6698.2%	5,096,773	+6061.7%	2.29%	+5475.6%
ADS	Buy	ALLIANCE	$111,222,000,000	+25.5%	402,149	+17.5%	1.87%	+3.8%
K	Buy	KELLOGG	$95,905,000,000	+70.9%	1,327,037	+57.4%	1.61%	+41.3%
HLF	Buy	HERBALIF	$95,204,000,000	+14.4%	1,775,533	+16.3%	1.60%	-5.4%
FCAM	Buy	FIAT CHRmanco	$91,299,000,000	+201.5%	784,800	+207.8%	1.54%	+149.4%
PYPL	Sell	PAYPAL H	$82,833,000,000	+0.8%	2,288,208	-13.5%	1.39%	-16.6%
CAG	Buy	CONAGRA	$81,362,000,000	+26.4%	1,929,847	+21.5%	1.37%	+4.5%
GM	Buy	GENERAL	$78,492,000,000	+81.5%	2,307,899	+60.2%	1.32%	+50.1%
TYC	Buy	TYCO INT	$76,143,000,000	+32.9%	2,387,689	+39.5%	1.28%	+9.9%
TW	Buy	TOWERS Wcla	$76,049,000,000	+38.6%	592,002	+26.7%	1.28%	+14.6%
EBAY	Buy	EBAY INC	$74,896,000,000	+20.1%	2,725,478	+6.9%	1.26%	-0.7%
KO	Buy	COCA COL	$65,289,000,000	+46.7%	1,519,768	+37.0%	1.10%	+21.3%
CMPR	Buy	CIMPRESS	$63,699,000,000	+14.8%	785,053	+7.7%	1.07%	-5.1%
TYFDL	Buy	TYSON FOunit9	$63,379,000,000	+195.7%	1,045,000	+154.9%	1.07%	+144.7%
DAL	Sell	DELTA AI	$60,568,000,000	+1.1%	1,194,873	-10.5%	1.02%	-16.5%
	Buy	TESLA MTnote1	$58,823,000,000	-0.5%	30,000,000	+3.4%	0.99%	-17.7%
AA	Sell	ALCOA IN	$57,702,000,000	-9.1%	5,846,174	-11.0%	0.97%	-24.8%
MHK	Buy	MOHAWK I	$55,868,000,000	+37.6%	294,990	+32.0%	0.94%	+13.7%
POST	Buy	POST HLD	$54,561,000,000	+25.5%	884,288	+20.2%	0.92%	+3.7%
JCI	Buy	JOHNSON	$52,836,000,000	+12.2%	1,337,971	+17.5%	0.89%	-7.3%
HUM	New	HUMANA I	$50,066,000,000	–	276,088	+100.0%	0.84%	–
TAP	Buy	MOLSON Cclb	$45,684,000,000	+165.8%	486,412	+135.0%	0.77%	+119.7%
	Buy	NVIDIA Cnote1	$45,698,000,000	+3359.3%	27,500,000	+2650.0%	0.77%	+2748.1%
BKHU	New	BLACK HIunit9	$45,663,000,000	–	825,000	+100.0%	0.77%	–
PGR	Buy	PROGRESS	$45,363,000,000	+19.3%	1,426,518	+14.9%	0.76%	-1.4%
PF	Buy	PINNACLE	$43,282,000,000	+91.8%	1,019,364	+89.1%	0.73%	+58.6%
BBY	Buy	BEST BUY	$39,138,000,000	+19.4%	1,285,316	+45.6%	0.66%	-1.2%
MRC	Buy	MRC GLOB	$38,695,000,000	+44.2%	2,999,588	+24.7%	0.65%	+19.2%
AAL	Sell	AMERICAN	$38,094,000,000	-26.6%	899,497	-32.7%	0.64%	-39.4%
WRK	Buy	WESTROCK	$37,247,000,000	-4.7%	816,460	+7.5%	0.63%	-21.1%
WLK	Buy	WESTLAKE	$36,898,000,000	+211.5%	679,280	+197.6%	0.62%	+157.7%
RAD	Buy	RITE AID	$36,843,000,000	+863.7%	4,699,403	+646.1%	0.62%	+694.9%
GOLD	Buy	BARRICK	$36,704,000,000	+67.3%	4,973,500	+44.2%	0.62%	+38.3%
PEP	Sell	PEPSICO	$33,647,000,000	-47.5%	336,744	-50.4%	0.57%	-56.6%
OXY	New	OCCIDENT	$33,164,000,000	–	490,516	+100.0%	0.56%	–
GOOGL	New	ALPHABETcapst	$32,121,000,000	–	41,286	+100.0%	0.54%	–
	Buy	SANDISKnote0	$31,340,000,000	+3121.0%	30,025,000	+2902.5%	0.53%	+2535.0%
WU	New	WESTERN	$31,176,000,000	–	1,740,725	+100.0%	0.52%	–
PPG	Sell	PPG INDS	$30,891,000,000	-1.2%	312,601	-12.4%	0.52%	-18.4%
MSFT	Sell	MICROSOF	$30,538,000,000	-2.8%	550,426	-22.5%	0.51%	-19.7%
EUO	Sell	PROSHAREultra	$30,333,000,000	-31.2%	1,188,130	-34.3%	0.51%	-43.1%
KMB	Sell	KIMBERLY	$30,217,000,000	-15.5%	237,368	-27.6%	0.51%	-30.1%
DYAX	New	DYAX COR	$28,782,000,000	–	765,069	+100.0%	0.48%	–
IP	Buy	INTL PAP	$27,002,000,000	+181.0%	716,229	+181.7%	0.45%	+131.6%
IWD	Sell	ISHARESrus10	$26,254,000,000	-20.3%	268,286	-24.0%	0.44%	-34.1%
CF	Buy	CF INDS	$25,563,000,000	+616.9%	626,391	+688.6%	0.43%	+489.0%
ATML	New	ATMEL CO	$25,487,000,000	–	2,960,212	+100.0%	0.43%	–
		TAKE-TWOnote1	$24,991,000,000	+16.9%	15,000,000	0.0%	0.42%	-3.2%
CDK	Buy	CDK GLOB	$25,026,000,000	+35.6%	527,191	+36.5%	0.42%	+12.0%
USO	New	UNITED Sunits	$23,459,000,000	–	2,132,630	+100.0%	0.40%	–
SNDK	Buy	SANDISK	$22,913,000,000	+3803.4%	301,528	+2689.9%	0.39%	+3116.7%
PTEN	Buy	PATTERSO	$22,699,000,000	+72.0%	1,505,239	+49.9%	0.38%	+42.0%
NUE	Sell	NUCOR CO	$22,559,000,000	-68.1%	559,788	-70.3%	0.38%	-73.6%
	New	MENTOR Gsdcv4	$22,385,000,000	–	21,500,000	+100.0%	0.38%	–
MDLZ	Sell	MONDELEZcla	$22,350,000,000	-43.5%	498,430	-47.3%	0.38%	-53.3%
LGF	Buy	LIONS GA	$21,765,000,000	+9.2%	671,958	+24.1%	0.37%	-9.9%
EURN	Sell	EURONAV	$21,262,000,000	-7.6%	1,550,874	-6.3%	0.36%	-23.5%
Z	Buy	ZILLOW Gclcca	$20,927,000,000	+165.0%	891,266	+204.7%	0.35%	+118.6%
IR	Buy	INGERSOL	$19,204,000,000	+205.1%	347,334	+180.1%	0.32%	+152.3%
GRA	Buy	GRACE W	$19,149,000,000	+47.4%	192,274	+37.7%	0.32%	+22.0%
BBL	Buy	BHP BILLspons	$19,106,000,000	-4.3%	843,526	+29.5%	0.32%	-20.9%
BOX	Buy	BOX INCcla	$18,847,000,000	+60.9%	1,350,070	+45.0%	0.32%	+33.2%
BHP	Sell	BHP BILLspons	$18,853,000,000	-32.3%	731,883	-16.9%	0.32%	-44.1%
TNK	Buy	TEEKAY Tcla	$18,523,000,000	+19.7%	2,692,270	+20.0%	0.31%	-1.0%
MCD	Buy	MCDONALD	$18,147,000,000	+520.2%	153,606	+417.3%	0.30%	+408.3%
RCL	Buy	ROYAL CA	$18,026,000,000	+724.6%	178,105	+625.9%	0.30%	+588.6%
AGN	New	ALLERGAN	$17,970,000,000	–	57,505	+100.0%	0.30%	–
	Buy	AEGERIONnote2	$17,312,000,000	+49.8%	26,000,000	+73.3%	0.29%	+23.8%
GAS	Buy	AGL RES	$17,183,000,000	+768.7%	269,277	+731.2%	0.29%	+622.5%
	Sell	WRIGHT Mnote2	$16,992,000,000	-1.1%	15,000,000	-9.0%	0.29%	-18.3%
UNP	New	UNION PA	$16,749,000,000	–	214,182	+100.0%	0.28%	–
PCLN	Buy	PRICELIN	$16,520,000,000	+122.5%	12,957	+115.8%	0.28%	+84.1%
STLD	Buy	STEEL DY	$16,382,000,000	+6.0%	916,715	+1.9%	0.28%	-12.4%
JD	New	JD COM Ispona	$16,256,000,000	–	503,830	+100.0%	0.27%	–
PBF	New	PBF ENERcla	$16,133,000,000	–	438,274	+100.0%	0.27%	–
ADM	New	ARCHER D	$15,974,000,000	–	435,492	+100.0%	0.27%	–
USB	Buy	US BANCO	$15,674,000,000	+174.0%	367,339	+163.3%	0.26%	+127.6%
BBT	Buy	BB&T COR	$15,286,000,000	+334.3%	404,289	+308.8%	0.26%	+256.9%
LNCE	Buy	SNYDERS-	$15,193,000,000	+26.9%	442,938	+24.8%	0.26%	+4.9%
		CHESAPEAnote2	$15,107,000,000	-45.2%	31,200,000	0.0%	0.25%	-54.8%
ENR	Buy	ENERGIZE	$15,058,000,000	+15.8%	442,088	+31.5%	0.25%	-4.5%
	New	LEXICONnote5	$14,952,000,000	–	8,500,000	+100.0%	0.25%	–
AXTA	New	AXALTA C	$14,943,000,000	–	560,697	+100.0%	0.25%	–
XOM	Buy	EXXON MO	$14,939,000,000	+47.7%	191,650	+40.9%	0.25%	+21.8%
AXLL	New	AXIALL C	$14,776,000,000	–	676,546	+100.0%	0.25%	–
	Sell	PRICELINnote1	$14,234,000,000	-19.0%	10,000,000	-20.0%	0.24%	-33.0%
ACM	Buy	AECOM	$14,234,000,000	+1907.6%	473,987	+1739.7%	0.24%	+1614.3%
EPC	New	EDGEWELL	$14,098,000,000	–	179,894	+100.0%	0.24%	–
	Buy	STANDARDnote1	$13,971,000,000	+140.8%	12,500,000	+150.0%	0.24%	+99.2%
SYF	New	SYNCHRON	$13,684,000,000	–	450,000	+100.0%	0.23%	–
SYA	New	SYMETRA	$13,401,000,000	–	421,800	+100.0%	0.23%	–
DPZ	Buy	DOMINOS	$13,320,000,000	+2146.2%	119,732	+2078.5%	0.22%	+1766.7%
PCAR	Sell	PACCAR I	$12,936,000,000	-53.0%	272,906	-48.2%	0.22%	-61.1%
CFG	Sell	CITIZENS	$12,638,000,000	-57.6%	482,534	-61.3%	0.21%	-64.9%
SPY	Sell	SPDR S&Ptruni	$12,517,000,000	-67.2%	61,395	-69.1%	0.21%	-72.8%
MSM	Buy	MSC INDLcla	$12,564,000,000	+0.6%	223,286	+9.1%	0.21%	-16.9%
	Buy	OREXIGENnote2	$12,519,000,000	-6.8%	20,664,000	+8.3%	0.21%	-23.0%
AMZN	Sell	AMAZON C	$12,430,000,000	-4.0%	18,391	-27.3%	0.21%	-20.5%
CR	Sell	CRANE CO	$12,424,000,000	-23.3%	259,701	-25.2%	0.21%	-36.7%
	Buy	NAVISTARnote4	$11,853,000,000	-28.9%	24,441,000	+4.0%	0.20%	-41.3%
FL	New	FOOT LOC	$11,736,000,000	–	180,300	+100.0%	0.20%	–
TGT	New	TARGET C	$11,255,000,000	–	155,000	+100.0%	0.19%	–
INTU	New	INTUIT	$11,098,000,000	–	115,000	+100.0%	0.19%	–
THS	Sell	TREEHOUS	$10,785,000,000	-32.1%	137,461	-32.7%	0.18%	-44.0%
STI	New	SUNTRUST	$10,710,000,000	–	250,000	+100.0%	0.18%	–
TJX	Sell	TJX COS	$10,686,000,000	-55.5%	150,700	-55.2%	0.18%	-63.2%
POL	Buy	POLYONE	$10,243,000,000	+34.0%	322,525	+23.8%	0.17%	+10.3%
NKE	Buy	NIKE INCclb	$10,086,000,000	-45.3%	161,374	+7.6%	0.17%	-54.7%
BAC	New	BANK AME	$9,921,000,000	–	589,500	+100.0%	0.17%	–
DHT	Buy	DHT HOLD	$9,866,000,000	+23.2%	1,219,514	+13.0%	0.17%	+1.8%
LOW	New	LOWES CO	$9,885,000,000	–	130,000	+100.0%	0.17%	–
KCG	Buy	KCG HLDGcla	$9,664,000,000	+1368.7%	785,043	+1208.4%	0.16%	+1153.8%
		SEQUENOMnote5	$9,643,000,000	-7.2%	12,000,000	0.0%	0.16%	-23.6%
ADBE	Sell	ADOBE SY	$9,489,000,000	+12.6%	101,016	-1.4%	0.16%	-7.0%
XLV	New	SELECT Ssbihe	$9,394,000,000	–	130,422	+100.0%	0.16%	–
GNRT	Sell	GENER8 M	$9,287,000,000	-17.1%	982,766	-3.9%	0.16%	-31.6%
	Buy	GSV CAPnote5	$9,165,000,000	+37.6%	9,750,000	+34.5%	0.15%	+13.2%
FXI	Buy	ISHARESchina	$9,070,000,000	+922.5%	257,000	+928.0%	0.15%	+750.0%
BIN	New	PROGRESS	$8,764,000,000	–	372,144	+100.0%	0.15%	–
		AK STL Cnote5	$8,705,000,000	-23.7%	15,503,000	0.0%	0.15%	-37.1%
	New	CLOVIS Onote2	$8,540,000,000	–	10,000,000	+100.0%	0.14%	–
IWM	Sell	ISHARESrusse	$8,491,000,000	-40.4%	75,391	-42.3%	0.14%	-50.7%
DKS	Sell	DICKS SP	$8,350,000,000	-32.7%	236,205	-5.5%	0.14%	-44.0%
BMS	Sell	BEMIS IN	$8,316,000,000	-38.4%	186,072	-45.5%	0.14%	-49.1%
CSOD	Buy	CORNERST	$8,201,000,000	+456.0%	237,500	+431.2%	0.14%	+360.0%
	Buy	PROTALIXnote4	$8,070,000,000	+8.6%	11,000,000	+10.0%	0.14%	-9.9%
HSC	Sell	HARSCO C	$8,093,000,000	-24.3%	1,026,996	-12.8%	0.14%	-37.6%
DPS	Sell	DR PEPPE	$7,955,000,000	-56.1%	85,356	-62.8%	0.13%	-63.7%
PMCS	New	PMC-SIER	$7,942,000,000	–	683,485	+100.0%	0.13%	–
M	Sell	MACYS IN	$7,870,000,000	-38.7%	225,000	-10.0%	0.13%	-49.4%
HYG	Buy	ISHARESiboxx	$7,776,000,000	+465.9%	96,500	+484.8%	0.13%	+367.9%
SU	New	SUNCOR E	$7,776,000,000	–	301,400	+100.0%	0.13%	–
ZG	Sell	ZILLOW Gcla	$7,748,000,000	-49.6%	297,544	-44.4%	0.13%	-58.5%
MIK	Buy	MICHAELS	$7,517,000,000	+44.6%	340,000	+51.1%	0.13%	+19.8%
PVH	Buy	PVH CORP	$7,365,000,000	-15.0%	100,000	+17.6%	0.12%	-29.5%
CPE	Buy	CALLON P	$7,301,000,000	+16.4%	875,419	+1.8%	0.12%	-3.9%
LVS	New	LAS VEGA	$7,295,000,000	–	166,400	+100.0%	0.12%	–
DG	Sell	DOLLAR G	$7,187,000,000	-71.4%	100,000	-71.1%	0.12%	-76.3%
PM	Sell	PHILIP M	$7,128,000,000	-77.2%	81,083	-79.4%	0.12%	-81.1%
NSC	Buy	NORFOLK	$7,146,000,000	+773.6%	84,477	+689.1%	0.12%	+605.9%
GLPI	Sell	GAMING &	$6,972,000,000	-11.0%	250,803	-4.9%	0.12%	-26.4%
NWL	New	NEWELL R	$6,954,000,000	–	157,759	+100.0%	0.12%	–
SLGN	Sell	SILGAN H	$6,876,000,000	-14.9%	127,991	-17.5%	0.12%	-29.3%
SCI	New	SERVICE	$6,765,000,000	–	260,000	+100.0%	0.11%	–
CRM	Sell	SALESFOR	$6,782,000,000	+11.9%	86,500	-0.9%	0.11%	-7.3%
T	New	AT&T INC	$6,710,000,000	–	195,000	+100.0%	0.11%	–
DIS	Buy	DISNEY W	$6,646,000,000	+17.8%	63,250	+14.6%	0.11%	-2.6%
CHRW	New	C H ROBI	$6,539,000,000	–	105,441	+100.0%	0.11%	–
DRII	Sell	DIAMOND	$6,108,000,000	+2.4%	239,417	-6.1%	0.10%	-14.9%
CBS	New	CBS CORPclb	$6,127,000,000	–	130,000	+100.0%	0.10%	–
DHI	Buy	D R HORT	$6,118,000,000	+60.2%	191,021	+46.8%	0.10%	+32.1%
DE	Sell	DEERE &	$6,150,000,000	-28.4%	80,631	-30.5%	0.10%	-41.1%
SON	Sell	SONOCO P	$6,084,000,000	-45.9%	148,858	-50.0%	0.10%	-55.5%
TPX	Sell	TEMPUR S	$6,005,000,000	-4.5%	85,220	-3.2%	0.10%	-21.1%
CXO	Sell	CONCHO R	$5,959,000,000	-51.5%	64,177	-48.7%	0.10%	-60.0%
CMCSA	Sell	COMCASTcla	$5,925,000,000	-30.6%	105,000	-30.0%	0.10%	-42.5%
HBI	Sell	HANESBRA	$5,886,000,000	-49.2%	200,000	-50.0%	0.10%	-58.1%
COLM	New	COLUMBIA	$5,837,000,000	–	119,700	+100.0%	0.10%	–
LUV	New	SOUTHWES	$5,813,000,000	–	135,000	+100.0%	0.10%	–
GIII	New	G-III AP	$5,754,000,000	–	130,000	+100.0%	0.10%	–
COH	New	COACH IN	$5,728,000,000	–	175,000	+100.0%	0.10%	–
LEN	New	LENNAR Ccla	$5,618,000,000	–	114,856	+100.0%	0.10%	–
SFM	Sell	SPROUTS	$5,674,000,000	-30.9%	213,400	-45.2%	0.10%	-43.1%
MMM	New	3M CO	$5,525,000,000	–	36,677	+100.0%	0.09%	–
HON	New	HONEYWEL	$5,525,000,000	–	53,341	+100.0%	0.09%	–
BK	New	BANK NEW	$5,382,000,000	–	130,568	+100.0%	0.09%	–
AMSG	New	AMSURG C	$5,320,000,000	–	70,000	+100.0%	0.09%	–
SKX	New	SKECHERScla	$5,287,000,000	–	175,000	+100.0%	0.09%	–
VFC	Sell	V F CORP	$5,291,000,000	-80.5%	85,000	-78.6%	0.09%	-83.9%
HRB	Sell	BLOCK H	$5,206,000,000	-60.4%	156,304	-57.0%	0.09%	-67.2%
OC	Sell	OWENS CO	$5,161,000,000	-13.2%	109,735	-22.7%	0.09%	-28.1%
PE	Sell	PARSLEYcla	$5,160,000,000	-45.9%	279,665	-55.8%	0.09%	-55.2%
XBI	New	SPDR SERs&pbi	$5,070,000,000	–	72,217	+100.0%	0.08%	–
CCK	Sell	CROWN HO	$5,025,000,000	-14.1%	99,113	-22.5%	0.08%	-28.6%
FANG	Sell	DIAMONDB	$4,955,000,000	-73.4%	74,063	-74.4%	0.08%	-78.2%
BURL	Buy	BURLINGT	$4,934,000,000	+93.3%	115,000	+130.0%	0.08%	+59.6%
DISH	Sell	DISH NETcla	$4,860,000,000	-38.3%	85,000	-37.0%	0.08%	-48.8%
EWW	New	ISHARESmscim	$4,818,000,000	–	96,685	+100.0%	0.08%	–
CHTR	New	CHARTERclane	$4,806,000,000	–	26,250	+100.0%	0.08%	–
GPK	Buy	GRAPHIC	$4,803,000,000	+38.4%	374,344	+37.9%	0.08%	+14.1%
ORLY	Sell	O REILLY	$4,815,000,000	-61.5%	19,000	-62.0%	0.08%	-68.1%
RKUS	Sell	RUCKUS W	$4,820,000,000	-58.2%	450,000	-53.7%	0.08%	-65.5%
FCH	Buy	FELCOR L	$4,782,000,000	+16.6%	655,135	+12.9%	0.08%	-3.6%
CE	Sell	CELANESE	$4,767,000,000	-67.7%	70,795	-71.7%	0.08%	-73.4%
AR	New	ANTERO R	$4,665,000,000	–	214,000	+100.0%	0.08%	–
NFX	Sell	NEWFIELD	$4,656,000,000	-1.2%	143,000	-0.1%	0.08%	-18.8%
NOV	Sell	NATIONAL	$4,635,000,000	-47.1%	138,400	-40.5%	0.08%	-56.2%
SYRG	Sell	SYNERGY	$4,627,000,000	-42.1%	543,108	-33.4%	0.08%	-52.1%
RHT	Sell	RED HAT	$4,555,000,000	-36.4%	55,000	-44.8%	0.08%	-47.3%
PDCE	New	PDC ENER	$4,575,000,000	–	85,700	+100.0%	0.08%	–
PXD	New	PIONEER	$4,514,000,000	–	36,000	+100.0%	0.08%	–
SLCA	New	U S SILI	$4,503,000,000	–	240,408	+100.0%	0.08%	–
QCOM	New	QUALCOMM	$4,499,000,000	–	90,000	+100.0%	0.08%	–
ONCE	New	SPARK TH	$4,395,000,000	–	97,000	+100.0%	0.07%	–
BIDU	Sell	BAIDU INspona	$4,363,000,000	-64.6%	23,080	-74.3%	0.07%	-70.9%
MAR	Sell	MARRIOTTcla	$4,291,000,000	-53.0%	64,000	-52.2%	0.07%	-61.3%
NFLX	New	NETFLIX	$4,196,000,000	–	36,683	+100.0%	0.07%	–
		SEQUENOMnote5	$4,160,000,000	-4.1%	5,000,000	0.0%	0.07%	-20.5%
LULU	Sell	LULULEMO	$4,076,000,000	-35.6%	77,682	-37.9%	0.07%	-46.5%
EOG	Sell	EOG RES	$4,057,000,000	-79.3%	57,308	-78.7%	0.07%	-82.9%
LM	New	LEGG MAS	$3,923,000,000	–	100,000	+100.0%	0.07%	–
STAY	New	EXTENDEDunit9	$3,851,000,000	–	242,190	+100.0%	0.06%	–
SLB	Sell	SCHLUMBE	$3,843,000,000	-72.9%	55,100	-73.2%	0.06%	-77.4%
PGJ	New	POWERSHAgolde	$3,784,000,000	–	115,000	+100.0%	0.06%	–
XLP	New	SELECT Ssbico	$3,787,000,000	–	75,000	+100.0%	0.06%	–
GLW	Buy	CORNING	$3,656,000,000	+34.6%	200,000	+26.0%	0.06%	+12.7%
EGN	Sell	ENERGEN	$3,674,000,000	-65.3%	89,620	-57.8%	0.06%	-71.2%
GPORQ	New	GULFPORT	$3,705,000,000	–	150,800	+100.0%	0.06%	–
CTRP	New	CTRIP COameri	$3,706,000,000	–	80,000	+100.0%	0.06%	–
A104PS	Sell	HILTON W	$3,647,000,000	-38.4%	170,400	-33.9%	0.06%	-49.2%
FHI	New	FEDERATEclb	$3,438,000,000	–	120,000	+100.0%	0.06%	–
RICE	New	RICE ENE	$3,368,000,000	–	309,000	+100.0%	0.06%	–
HTZ	New	HERTZ GL	$3,411,000,000	–	239,733	+100.0%	0.06%	–
		GOODRICHnote5	$3,355,000,000	-25.6%	21,300,000	0.0%	0.06%	-39.1%
AAPL	Sell	APPLE IN	$3,288,000,000	-77.1%	31,237	-76.0%	0.06%	-81.2%
HQY	Sell	HEALTHEQ	$3,146,000,000	-70.6%	125,484	-65.4%	0.05%	-75.7%
LNKD	New	LINKEDIN	$3,039,000,000	–	13,500	+100.0%	0.05%	–
WLH	Sell	LYON WILclane	$2,953,000,000	-46.3%	178,956	-33.0%	0.05%	-55.4%
OPB	New	OPUS BK	$2,958,000,000	–	80,000	+100.0%	0.05%	–
RRGB	New	RED ROBI	$2,964,000,000	–	48,000	+100.0%	0.05%	–
NBL	Sell	NOBLE EN	$2,964,000,000	-19.8%	90,000	-26.5%	0.05%	-33.3%
HD	Sell	HOME DEP	$2,968,000,000	-88.7%	22,443	-90.1%	0.05%	-90.6%
MAS	New	MASCO CO	$2,961,000,000	–	104,638	+100.0%	0.05%	–
COP	Sell	CONOCOPH	$2,927,000,000	-86.1%	62,700	-85.7%	0.05%	-88.6%
SPLK	New	SPLUNK I	$2,940,000,000	–	50,000	+100.0%	0.05%	–
SPNV	New	SUPERIOR	$2,894,000,000	–	214,833	+100.0%	0.05%	–
FET	Buy	FORUM EN	$2,878,000,000	+122.2%	231,000	+117.7%	0.05%	+84.6%
BWLD	New	BUFFALO	$2,874,000,000	–	18,000	+100.0%	0.05%	–
FRPT	Sell	FRESHPET	$2,859,000,000	-26.7%	336,748	-9.4%	0.05%	-39.2%
OMF	New	ONEMAIN	$2,865,000,000	–	68,975	+100.0%	0.05%	–
PNY	New	PIEDMONT	$2,814,000,000	–	49,350	+100.0%	0.05%	–
MA	Buy	MASTERCAcla	$2,771,000,000	+49.8%	28,463	+38.7%	0.05%	+23.7%
UNVR	New	UNIVAR I	$2,794,000,000	–	164,240	+100.0%	0.05%	–
QEP	New	QEP RES	$2,693,000,000	–	201,000	+100.0%	0.04%	–
YUM	Sell	YUM BRAN	$2,695,000,000	-65.9%	36,894	-62.6%	0.04%	-72.0%
TE	New	TECO ENE	$2,630,000,000	–	98,700	+100.0%	0.04%	–
KRE	New	SPDR SERs&pre	$2,620,000,000	–	62,500	+100.0%	0.04%	–
VNTV	Buy	VANTIV Icla	$2,608,000,000	+85.8%	55,000	+76.0%	0.04%	+51.7%
IWC	Sell	ISHARESmicro	$2,570,000,000	-53.2%	35,650	-54.7%	0.04%	-61.6%
FI	Sell	FRANKS I	$2,559,000,000	-52.5%	153,300	-56.4%	0.04%	-60.9%
EEM	New	ISHARESmscie	$2,511,000,000	–	78,000	+100.0%	0.04%	–
SNV	New	SYNOVUS	$2,428,000,000	–	75,000	+100.0%	0.04%	–
GRUB	Sell	GRUBHUB	$2,420,000,000	-77.0%	100,000	-76.8%	0.04%	-80.8%
KTWO	Sell	K2M GROU	$2,369,000,000	-31.2%	120,000	-35.2%	0.04%	-42.9%
MGM	New	MGM RESO	$2,363,000,000	–	104,000	+100.0%	0.04%	–
JONE	Sell	JONES EN	$2,358,000,000	-35.3%	612,547	-19.4%	0.04%	-45.9%
IVV	Sell	ISHAREScores	$2,356,000,000	-70.9%	11,500	-72.6%	0.04%	-75.8%
ASC	Buy	ARDMORE	$2,395,000,000	+296.5%	188,281	+276.6%	0.04%	+233.3%
RDC	Sell	ROWAN CO	$2,312,000,000	-74.9%	136,400	-76.1%	0.04%	-79.1%
CLX	New	CLOROX C	$2,292,000,000	–	18,075	+100.0%	0.04%	–
BBD	Sell	BANCO BRspadr	$2,315,000,000	-53.9%	481,250	-48.7%	0.04%	-61.8%
	Sell	KEYW HLDnote2	$2,241,000,000	-14.8%	3,000,000	-14.3%	0.04%	-29.6%
ALB	New	ALBEMARL	$2,274,000,000	–	40,608	+100.0%	0.04%	–
CAR	New	AVIS BUD	$2,177,000,000	–	60,000	+100.0%	0.04%	–
TAST	New	CARROLS	$2,113,000,000	–	180,000	+100.0%	0.04%	–
VIAB	Sell	VIACOM Iclb	$2,058,000,000	-61.8%	50,000	-60.0%	0.04%	-68.2%
TSS	New	TOTAL SY	$2,054,000,000	–	41,250	+100.0%	0.04%	–
HEDJ	New	WISDOMTReurop	$2,018,000,000	–	37,500	+100.0%	0.03%	–
FRGI	New	FIESTA R	$2,016,000,000	–	60,000	+100.0%	0.03%	–
FIT	New	FITBIT Icla	$1,941,000,000	–	65,600	+100.0%	0.03%	–
KEYW	Buy	KEYW HLD	$1,868,000,000	+3.5%	310,236	+5.8%	0.03%	-16.2%
MTUM	New	ISHARESmsciu	$1,832,000,000	–	25,000	+100.0%	0.03%	–
SAVE	New	SPIRIT A	$1,793,000,000	–	45,000	+100.0%	0.03%	–
YHOO	Sell	YAHOO IN	$1,663,000,000	-42.5%	50,000	-50.0%	0.03%	-52.5%
FMSA	Sell	FAIRMOUN	$1,626,000,000	-61.7%	691,969	-56.0%	0.03%	-68.6%
FTR	Sell	FRONTIER	$1,634,000,000	-86.8%	350,000	-86.5%	0.03%	-89.2%
TWTR	Buy	TWITTER	$1,620,000,000	+87.1%	70,000	+117.7%	0.03%	+50.0%
DOW	Sell	DOW CHEM	$1,596,000,000	-93.4%	31,012	-94.6%	0.03%	-94.5%
FTI	Sell	FMC TECH	$1,538,000,000	-55.5%	53,000	-52.5%	0.03%	-62.9%
ANET	New	ARISTA N	$1,557,000,000	–	20,000	+100.0%	0.03%	–
SNECQ	Sell	SANCHEZ	$1,567,000,000	-80.7%	363,678	-72.4%	0.03%	-84.2%
GOGO	Sell	GOGO INC	$1,567,000,000	-5.0%	88,012	-18.5%	0.03%	-23.5%
ECA	New	ENCANA C	$1,473,000,000	–	289,375	+100.0%	0.02%	–
LAMR	Buy	LAMAR ADcla	$1,500,000,000	+187.4%	25,000	+150.0%	0.02%	+127.3%
GWB	Sell	GREAT WE	$1,442,000,000	-50.3%	49,701	-56.5%	0.02%	-59.3%
WAL	Sell	WESTERN	$1,381,000,000	-40.0%	38,500	-48.7%	0.02%	-51.1%
CCOI	Sell	COGENT C	$1,388,000,000	-27.0%	40,000	-42.9%	0.02%	-41.0%
CRZO	Sell	CARRIZO	$1,302,000,000	-81.3%	44,000	-80.8%	0.02%	-84.5%
AAXJ	New	ISHARESmscia	$1,335,000,000	–	25,000	+100.0%	0.02%	–
UCBI	New	UNITED C	$1,301,000,000	–	66,766	+100.0%	0.02%	–
		SALESFORnote0	$1,289,000,000	+5.0%	1,000,000	0.0%	0.02%	-12.0%
ZEN	New	ZENDESK	$1,322,000,000	–	50,000	+100.0%	0.02%	–
BNO	New	UNITED Sunit	$1,224,000,000	–	100,000	+100.0%	0.02%	–
OLLI	New	OLLIES B	$1,276,000,000	–	75,000	+100.0%	0.02%	–
QLIK	New	QLIK TEC	$1,266,000,000	–	40,000	+100.0%	0.02%	–
TMO	New	THERMO F	$1,277,000,000	–	9,000	+100.0%	0.02%	–
	Buy	ENDOLOGInote2	$1,220,000,000	+36.5%	1,500,000	+50.0%	0.02%	+16.7%
ECR	Sell	ECLIPSE	$1,235,000,000	-75.6%	678,356	-73.9%	0.02%	-79.6%
KO	Sell	COCA COLcall	$1,166,000,000	+124.7%	546,500	-57.0%	0.02%	+81.8%
FB	Sell	FACEBOOKcla	$1,177,000,000	-90.6%	11,250	-92.0%	0.02%	-92.2%
		RAMBUS Inote1	$1,159,000,000	-1.0%	1,000,000	0.0%	0.02%	-16.7%
CONE	Sell	CYRUSONE	$1,124,000,000	-31.2%	30,000	-40.0%	0.02%	-42.4%
TLMR	New	TALMER B	$1,141,000,000	–	63,000	+100.0%	0.02%	–
RLYP	Sell	RELYPSA	$1,134,000,000	-12.5%	40,000	-42.9%	0.02%	-26.9%
XENT	Sell	INTERSEC	$1,094,000,000	-41.6%	48,600	-39.2%	0.02%	-52.6%
SYMC	New	SYMANTEC	$1,050,000,000	–	50,000	+100.0%	0.02%	–
CERS	Sell	CERUS CO	$1,044,000,000	-28.1%	165,237	-48.3%	0.02%	-40.0%
KHC	New	KRAFT HE	$1,097,000,000	–	15,075	+100.0%	0.02%	–
CCI	New	CROWN CA	$1,081,000,000	–	12,500	+100.0%	0.02%	–
VIRT	New	VIRTU FIcla	$1,077,000,000	–	47,584	+100.0%	0.02%	–
IGT	Sell	INTERNAT	$1,025,000,000	-89.4%	63,365	-90.0%	0.02%	-91.4%
IAC	New	IAC INTE	$1,017,000,000	–	16,933	+100.0%	0.02%	–
LILA	New	LIBERTYlilac	$1,034,000,000	–	25,000	+100.0%	0.02%	–
CLB	Sell	CORE LAB	$990,000,000	-40.6%	9,100	-45.5%	0.02%	-50.0%
	New	PRICELINnote0	$1,011,000,000	–	1,000,000	+100.0%	0.02%	–
		NUANCE Cnote2	$1,009,000,000	-1.4%	1,000,000	0.0%	0.02%	-19.0%
		NETSUITEnote0	$990,000,000	-2.1%	1,000,000	0.0%	0.02%	-19.0%
	Sell	RTI INTLnote1	$1,028,000,000	-95.1%	1,000,000	-95.0%	0.02%	-96.0%
CVX	New	CHEVRON	$990,000,000	–	11,000	+100.0%	0.02%	–
		LIBERTYnote1	$984,000,000	+3.5%	1,000,000	0.0%	0.02%	-10.5%
		YAHOO INnote1	$978,000,000	+0.6%	1,000,000	0.0%	0.02%	-20.0%
SF	Sell	STIFEL F	$939,000,000	-50.4%	22,166	-50.7%	0.02%	-59.0%
		SHUTTERFnote0	$969,000,000	+4.0%	1,000,000	0.0%	0.02%	-15.8%
PACW	New	PACWEST	$965,000,000	–	22,400	+100.0%	0.02%	–
NTRA		NATERA I	$864,000,000	-0.5%	80,000	0.0%	0.02%	-16.7%
PANW	New	PALO ALT	$881,000,000	–	5,000	+100.0%	0.02%	–
FMX	Buy	FOMENTOspona	$884,000,000	+13.2%	9,575	+9.4%	0.02%	-6.2%
SBUX	New	STARBUCK	$905,000,000	–	15,075	+100.0%	0.02%	–
CLCD	Buy	COLUCID	$880,000,000	+125.6%	105,194	+4.4%	0.02%	+87.5%
	New	CEPHEIDdbcv1	$893,000,000	–	1,000,000	+100.0%	0.02%	–
ARMH	Sell	ARM HLDGspons	$905,000,000	-16.3%	20,000	-20.0%	0.02%	-31.8%
MTCH	New	MATCH GR	$813,000,000	–	60,000	+100.0%	0.01%	–
BABA	New	ALIBABAspons	$813,000,000	–	10,000	+100.0%	0.01%	–
CME	Sell	CME GROU	$815,000,000	-70.3%	9,000	-69.6%	0.01%	-75.0%
GPRO	Buy	GOPRO INcla	$855,000,000	-21.8%	47,500	+35.7%	0.01%	-36.4%
	New	TWITTERnote0	$854,000,000	–	1,000,000	+100.0%	0.01%	–
P	Buy	PANDORA	$805,000,000	+215.7%	60,000	+402.6%	0.01%	+180.0%
VMW	Sell	VMWARE Iclaco	$849,000,000	-84.0%	15,000	-77.8%	0.01%	-87.0%
	New	BLUCORAnote4	$834,000,000	–	1,000,000	+100.0%	0.01%	–
ZAYO	New	ZAYO GRO	$798,000,000	–	30,000	+100.0%	0.01%	–
EWT	Buy	ISHARESmscit	$798,000,000	+21.3%	62,500	+25.0%	0.01%	0.0%
INVN	Buy	INVENSEN	$767,000,000	+136.0%	75,000	+114.3%	0.01%	+85.7%
HZNP	Sell	HORIZON	$802,000,000	-52.1%	37,013	-56.1%	0.01%	-61.8%
SCNB	New	SUFFOLK	$780,000,000	–	27,500	+100.0%	0.01%	–
AMC	New	AMC ENTMclaco	$720,000,000	–	30,000	+100.0%	0.01%	–
EZA	New	ISHARESmscis	$701,000,000	–	15,000	+100.0%	0.01%	–
IVTY	Sell	INVUITY	$662,000,000	-41.2%	75,000	-6.6%	0.01%	-52.2%
	New	NEURODERordsh	$682,000,000	–	40,000	+100.0%	0.01%	–
MDCA	New	MDC PARTclasu	$652,000,000	–	30,000	+100.0%	0.01%	–
EPOL	New	ISHARESmscip	$683,000,000	–	37,800	+100.0%	0.01%	–
OXFD	Sell	OXFORD Iordsh	$647,000,000	-39.7%	56,300	-29.2%	0.01%	-50.0%
CSCO	Sell	CISCO SY	$679,000,000	-68.3%	25,000	-69.4%	0.01%	-75.0%
TV	New	GRUPO TEspona	$680,000,000	–	25,000	+100.0%	0.01%	–
GTN	New	GRAY TEL	$570,000,000	–	35,000	+100.0%	0.01%	–
GM		GENERALcall	$597,000,000	+20.9%	29,454	0.0%	0.01%	0.0%
IPG	Sell	INTERPUB	$582,000,000	-84.8%	25,000	-87.5%	0.01%	-87.2%
DATA	New	TABLEAUcla	$565,000,000	–	6,000	+100.0%	0.01%	–
		COBALT Inote2	$571,000,000	-19.8%	1,000,000	0.0%	0.01%	-28.6%
		COBALT Inote3	$532,000,000	-16.1%	1,000,000	0.0%	0.01%	-30.8%
TDC	Sell	TERADATA	$528,000,000	-43.8%	20,000	-38.4%	0.01%	-52.6%
TMUS	Sell	T MOBILE	$528,000,000	-92.4%	13,500	-92.3%	0.01%	-93.7%
BA	Sell	BOEING C	$506,000,000	-49.8%	3,500	-54.5%	0.01%	-57.1%
		CORNERSTnote1	$493,000,000	-1.8%	500,000	0.0%	0.01%	-20.0%
MOBL	Sell	MOBILEIR	$482,000,000	-54.3%	133,620	-60.7%	0.01%	-61.9%
GLNG	New	GOLAR LN	$458,000,000	–	29,000	+100.0%	0.01%	–
AJX	Buy	GREAT AJ	$491,000,000	-0.8%	40,500	+1.2%	0.01%	-20.0%
CAVM	New	CAVIUM I	$493,000,000	–	7,500	+100.0%	0.01%	–
SPY	Sell	SPDR S&Pput	$471,000,000	-91.3%	225,000	-80.2%	0.01%	-92.7%
PLUG	Sell	PLUG POW	$422,000,000	-29.1%	200,000	-38.5%	0.01%	-41.7%
CTIC	New	CTI BIOP	$406,000,000	–	330,000	+100.0%	0.01%	–
RKDA	Sell	ARCADIA	$395,000,000	-14.3%	130,000	-14.0%	0.01%	-22.2%
CDTX	Sell	CIDARA T	$343,000,000	-18.5%	20,000	-39.6%	0.01%	-33.3%
GDPMQ	Sell	GOODRICH	$328,000,000	-62.8%	1,233,583	-18.8%	0.01%	-66.7%
EA	Sell	ELECTRON	$344,000,000	-98.0%	5,000	-98.0%	0.01%	-98.3%
LDRH	Sell	LDR HLDG	$360,000,000	-58.3%	14,356	-42.6%	0.01%	-66.7%
NXST	New	NEXSTARcla	$294,000,000	–	5,000	+100.0%	0.01%	–
ADMA		ADMA BIO	$295,000,000	-3.0%	36,400	0.0%	0.01%	-16.7%
MDLZ	Sell	MONDELEZcall	$284,000,000	-65.2%	373,300	-43.6%	0.01%	-70.6%
EQIX	New	EQUINIX	$302,000,000	–	1,000	+100.0%	0.01%	–
AMG	Sell	AFFILIAT	$320,000,000	-86.1%	2,000	-85.2%	0.01%	-89.4%
TAP	New	MOLSON Ccall	$249,000,000	–	111,700	+100.0%	0.00%	–
OESX	Sell	ORION EN	$217,000,000	-10.0%	100,000	-25.3%	0.00%	-20.0%
MRNS	New	MARINUS	$248,000,000	–	32,500	+100.0%	0.00%	–
KITE	New	KITE PHA	$246,000,000	–	4,000	+100.0%	0.00%	–
DVAX	New	DYNAVAX	$242,000,000	–	10,000	+100.0%	0.00%	–
VTVT	Sell	VTV THERcla	$250,000,000	-4.2%	36,698	-8.3%	0.00%	-20.0%
RLGT		RADIANT	$172,000,000	-22.9%	50,000	0.0%	0.00%	-40.0%
PFNX	New	PFENEX I	$178,000,000	–	14,400	+100.0%	0.00%	–
CLDX	New	CELLDEX	$157,000,000	–	10,000	+100.0%	0.00%	–
ACETQ	New	ACETO CO	$207,000,000	–	7,680	+100.0%	0.00%	–
CAG	Sell	CONAGRAcall	$196,000,000	+23.3%	223,500	-33.4%	0.00%	0.0%
ADHD	New	ALCOBRA	$157,000,000	–	25,000	+100.0%	0.00%	–
MT	Buy	ARCELORMcall	$122,000,000	+74.3%	1,059,500	+97.2%	0.00%	+100.0%
TPUB	New	TRIBUNE	$138,000,000	–	15,000	+100.0%	0.00%	–
GCVRZ		SANOFIright	$137,000,000	-40.9%	1,218,279	0.0%	0.00%	-60.0%
TXMD	Sell	THERAPEU	$130,000,000	-41.2%	12,500	-66.8%	0.00%	-50.0%
IWM	Sell	ISHARESput	$146,000,000	-74.7%	150,000	-72.7%	0.00%	-83.3%
DHR	New	DANAHERput	$38,000,000	–	184,500	+100.0%	0.00%	–
APA	New	APACHE Cput	$73,000,000	–	30,700	+100.0%	0.00%	–
ALQA	Sell	ALLIQUA	$75,000,000	-40.5%	35,050	-12.2%	0.00%	-66.7%
MMM	New	3M COput	$31,000,000	–	106,000	+100.0%	0.00%	–
VALE	Buy	VALE S Acall	$86,000,000	-28.3%	953,600	+10.9%	0.00%	-50.0%
COG	New	CABOT OIcall	$70,000,000	–	310,200	+100.0%	0.00%	–
ADM	New	ARCHER Dcall	$51,000,000	–	223,500	+100.0%	0.00%	–
CYHHZ		COMMUNITright	$45,000,000	0.0%	5,050,462	0.0%	0.00%	0.0%
GOLD	Sell	BARRICKcall	$5,000,000	-89.4%	350,000	-60.7%	0.00%	-100.0%
CNX	Sell	CONSOL Ecall	$4,000,000	-95.4%	300,000	-81.2%	0.00%	-100.0%
EOXLQ		EMERALD	$23,000,000	-39.5%	20,516	0.0%	0.00%	-100.0%
ECA	New	ENCANA Ccall	$21,000,000	–	210,000	+100.0%	0.00%	–
BBBY	Exit	BED BATHcall	$0	–	-112,000	-100.0%	0.00%	–
MDR	New	MCDERMOTcall	$22,000,000	–	300,000	+100.0%	0.00%	–
SQNM		SEQUENOMcall	$5,000,000	-82.1%	509,600	0.0%	0.00%	-100.0%
XLE		SELECT Scall	$2,000,000	-75.0%	60,000	0.0%	0.00%	–
AA	New	ALCOA INput	$8,000,000	–	106,000	+100.0%	0.00%	–
PNC	Exit	PNC FINLcall	$0	–	-52,200	-100.0%	0.00%	–
NBR	Exit	NABORS Icall	$0	–	-327,800	-100.0%	0.00%	–
ETFC	Exit	E TRADEcall	$0	–	-95,300	-100.0%	0.00%	–
SPY	Sell	SPDR S&Pcall	$15,000,000	-94.6%	68,000	-84.0%	0.00%	-100.0%
YUM	Buy	YUM BRANcall	$15,000,000	-83.3%	72,600	+22.6%	0.00%	-100.0%
SNDK	Exit	SANDISKput	$0	–	-150,000	-100.0%	0.00%	–
HYG	Exit	ISHAREScall	$0	–	-181,400	-100.0%	-0.00%	–
COST	Exit	COSTCO Wput	$0	–	-56,000	-100.0%	-0.00%	–
AKS	Exit	AK STL Hput	$0	–	-500,000	-100.0%	-0.00%	–
DECK	Exit	DECKERScall	$0	–	-56,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERput	$0	–	-500,000	-100.0%	-0.00%	–
AKS	Exit	AK STL Hcall	$0	–	-500,000	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUcall	$0	–	-26,100	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAcall	$0	–	-400,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZONcall	$0	–	-26,100	-100.0%	-0.00%	–
EMC	Exit	E M C COcall	$0	–	-2,625,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORTput	$0	–	-500,000	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA	$0	–	-20,000	-100.0%	-0.00%	–
GULTU	Exit	GULF COAroyal	$0	–	-507,637	-100.0%	-0.00%	–
DG	Exit	DOLLAR Gcall	$0	–	-112,000	-100.0%	-0.00%	–
XLE	Exit	SELECT Sput	$0	–	-500,000	-100.0%	-0.00%	–
TECK	Exit	TECK RESput	$0	–	-160,600	-100.0%	-0.00%	–
MBUU	Exit	MALIBU B	$0	–	-15,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFROcall	$0	–	-76,500	-100.0%	-0.00%	–
HTGM	Exit	HTG MOLE	$0	–	-26,100	-100.0%	-0.00%	–
RYL	Exit	RYLAND G	$0	–	-4,943	-100.0%	-0.00%	–
BLDP	Exit	BALLARD	$0	–	-200,000	-100.0%	-0.01%	–
CCS	Exit	CENTURY	$0	–	-11,332	-100.0%	-0.01%	–
LULU	Exit	LULULEMOcall	$0	–	-112,000	-100.0%	-0.01%	–
CVRS	Exit	CORINDUS	$0	–	-71,970	-100.0%	-0.01%	–
UAA	Exit	UNDER ARput	$0	–	-56,000	-100.0%	-0.01%	–
COKE	Exit	COCA COL	$0	–	-1,519	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHA	$0	–	-30,000	-100.0%	-0.01%	–
YY	Exit	YY INCadsre	$0	–	-5,163	-100.0%	-0.01%	–
OOMA	Exit	OOMA INC	$0	–	-40,000	-100.0%	-0.01%	–
ATRS	Exit	ANTARES	$0	–	-200,000	-100.0%	-0.01%	–
ATRA	Exit	ATARA BI	$0	–	-11,676	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA	$0	–	-40,000	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR Mcla	$0	–	-24,018	-100.0%	-0.01%	–
MHO	Exit	M/I HOME	$0	–	-19,616	-100.0%	-0.01%	–
TWX	Exit	TIME WAR	$0	–	-7,334	-100.0%	-0.01%	–
WRI	Exit	WEINGARTshben	$0	–	-15,523	-100.0%	-0.01%	–
DERM	Exit	DERMIRA	$0	–	-20,200	-100.0%	-0.01%	–
TESO	Exit	TESCO CO	$0	–	-71,521	-100.0%	-0.01%	–
CETV	Exit	CENTRALclane	$0	–	-231,596	-100.0%	-0.01%	–
RMTI	Exit	ROCKWELL	$0	–	-65,619	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM	$0	–	-84,343	-100.0%	-0.01%	–
EPI	Exit	WISDOMTRindia	$0	–	-25,000	-100.0%	-0.01%	–
NTAP	Exit	NETAPP I	$0	–	-16,222	-100.0%	-0.01%	–
FOLD	Exit	AMICUS T	$0	–	-40,000	-100.0%	-0.01%	–
ZSPH	Exit	ZS PHARM	$0	–	-8,151	-100.0%	-0.01%	–
PTCT	Exit	PTC THER	$0	–	-20,000	-100.0%	-0.01%	–
CORI	Exit	CORIUM I	$0	–	-65,000	-100.0%	-0.01%	–
SAM	Exit	BOSTON Bcla	$0	–	-2,900	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN	$0	–	-58,910	-100.0%	-0.01%	–
TPC	Exit	TUTOR PE	$0	–	-38,756	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE	$0	–	-21,348	-100.0%	-0.01%	–
FMC	Exit	F M C CO	$0	–	-19,644	-100.0%	-0.01%	–
UN	Exit	UNILEVER	$0	–	-18,750	-100.0%	-0.02%	–
FSB	Exit	FRANKLIN	$0	–	-33,749	-100.0%	-0.02%	–
MGNX	Exit	MACROGEN	$0	–	-35,000	-100.0%	-0.02%	–
CBLAQ	Exit	CBL & AS	$0	–	-55,403	-100.0%	-0.02%	–
MDC	Exit	M D C HL	$0	–	-29,879	-100.0%	-0.02%	–
MTZ	Exit	MASTEC I	$0	–	-50,679	-100.0%	-0.02%	–
BEL	Exit	BELMONDcla	$0	–	-80,000	-100.0%	-0.02%	–
EME	Exit	EMCOR GR	$0	–	-18,200	-100.0%	-0.02%	–
SOHU	Exit	SOHU COM	$0	–	-18,750	-100.0%	-0.02%	–
HIW	Exit	HIGHWOOD	$0	–	-21,792	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-61,168	-100.0%	-0.02%	–
FLR	Exit	FLUOR CO	$0	–	-19,807	-100.0%	-0.02%	–
DY	Exit	DYCOM IN	$0	–	-11,722	-100.0%	-0.02%	–
MON	Exit	MONSANTO	$0	–	-9,931	-100.0%	-0.02%	–
MYCC	Exit	CLUBCORP	$0	–	-38,832	-100.0%	-0.02%	–
EGP	Exit	EASTGROU	$0	–	-15,715	-100.0%	-0.02%	–
CSX	Exit	CSX CORP	$0	–	-30,966	-100.0%	-0.02%	–
TNP	Exit	TSAKOS E	$0	–	-101,000	-100.0%	-0.02%	–
UPS	Exit	UNITED Pclb	$0	–	-8,424	-100.0%	-0.02%	–
PPS	Exit	POST PPT	$0	–	-14,064	-100.0%	-0.02%	–
SPG	Exit	SIMON PP	$0	–	-4,910	-100.0%	-0.02%	–
HBNC	Exit	HORIZON	$0	–	-36,980	-100.0%	-0.02%	–
VNO	Exit	VORNADOshben	$0	–	-9,710	-100.0%	-0.02%	–
BXP	Exit	BOSTON P	$0	–	-7,439	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-25,853	-100.0%	-0.02%	–
AVB	Exit	AVALONBA	$0	–	-5,072	-100.0%	-0.02%	–
MS	Exit	MORGAN S	$0	–	-27,538	-100.0%	-0.02%	–
CUZ	Exit	COUSINS	$0	–	-102,355	-100.0%	-0.02%	–
	Exit	HOMEAWAYnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
CNX	Exit	CONSOL E	$0	–	-100,000	-100.0%	-0.02%	–
CCL	Exit	CARNIVALpaire	$0	–	-20,000	-100.0%	-0.02%	–
MPC	Exit	MARATHON	$0	–	-21,000	-100.0%	-0.02%	–
INCR	Exit	INC RESHcla	$0	–	-24,400	-100.0%	-0.02%	–
IYR	Exit	ISHARESu.s.r	$0	–	-13,884	-100.0%	-0.02%	–
HMHC	Exit	HOUGHTON	$0	–	-55,000	-100.0%	-0.02%	–
CL	Exit	COLGATE	$0	–	-18,748	-100.0%	-0.02%	–
PG	Exit	PROCTER	$0	–	-16,250	-100.0%	-0.02%	–
WCIC	Exit	WCI CMNT	$0	–	-51,470	-100.0%	-0.02%	–
SWKS	Exit	SKYWORKS	$0	–	-13,848	-100.0%	-0.02%	–
BLL	Exit	BALL COR	$0	–	-20,000	-100.0%	-0.02%	–
MTB	Exit	M & T BK	$0	–	-10,000	-100.0%	-0.02%	–
LEAF	Exit	SPRINGLE	$0	–	-27,773	-100.0%	-0.02%	–
FMBI	Exit	FIRST MI	$0	–	-72,500	-100.0%	-0.03%	–
NOW	Exit	SERVICEN	$0	–	-19,356	-100.0%	-0.03%	–
ACC	Exit	AMERICAN	$0	–	-36,800	-100.0%	-0.03%	–
INXN	Exit	INTERXIO	$0	–	-50,000	-100.0%	-0.03%	–
BCEI	Exit	BONANZA	$0	–	-377,821	-100.0%	-0.03%	–
MXIM	Exit	MAXIM IN	$0	–	-46,348	-100.0%	-0.03%	–
BLK	Exit	BLACKROC	$0	–	-5,660	-100.0%	-0.03%	–
	Exit	OM ASSET	$0	–	-108,500	-100.0%	-0.03%	–
EWJ	Exit	ISHARESmscij	$0	–	-150,000	-100.0%	-0.04%	–
REXX	Exit	REX ENER	$0	–	-886,312	-100.0%	-0.04%	–
STL	Exit	STERLING	$0	–	-125,000	-100.0%	-0.04%	–
NDAQ	Exit	NASDAQ I	$0	–	-35,000	-100.0%	-0.04%	–
IDTI	Exit	INTEGRAT	$0	–	-93,992	-100.0%	-0.04%	–
TRMB	Exit	TRIMBLE	$0	–	-121,117	-100.0%	-0.04%	–
CJESQ	Exit	C&J ENER	$0	–	-562,734	-100.0%	-0.04%	–
TAN	Exit	CLAYMOREgugge	$0	–	-73,500	-100.0%	-0.04%	–
TSLA	Exit	TESLA MT	$0	–	-7,930	-100.0%	-0.04%	–
MRD	Exit	MEMORIAL	$0	–	-114,036	-100.0%	-0.04%	–
	Exit	PACIRA Pnote3	$0	–	-1,200,000	-100.0%	-0.04%	–
PAY	Exit	VERIFONE	$0	–	-75,000	-100.0%	-0.04%	–
PCH	Exit	POTLATCH	$0	–	-71,400	-100.0%	-0.04%	–
RLJ	Exit	RLJ LODG	$0	–	-86,970	-100.0%	-0.04%	–
SBNY	Exit	SIGNATUR	$0	–	-16,750	-100.0%	-0.05%	–
IMS	Exit	IMS HEAL	$0	–	-81,250	-100.0%	-0.05%	–
SONC	Exit	SONIC CO	$0	–	-103,000	-100.0%	-0.05%	–
LYV	Exit	LIVE NAT	$0	–	-100,000	-100.0%	-0.05%	–
CNX	Exit	CONSOL Eput	$0	–	-360,000	-100.0%	-0.05%	–
XHB	Exit	SPDR SERs&pho	$0	–	-69,965	-100.0%	-0.05%	–
EVER	Exit	EVERBANK	$0	–	-129,902	-100.0%	-0.05%	–
NAT	Exit	NORDIC A	$0	–	-164,000	-100.0%	-0.05%	–
BLMN	Exit	BLOOMIN	$0	–	-139,406	-100.0%	-0.05%	–
WTFC	Exit	WINTRUST	$0	–	-49,184	-100.0%	-0.05%	–
TPH	Exit	TRI POIN	$0	–	-200,428	-100.0%	-0.05%	–
CPF	Exit	CENTRAL	$0	–	-130,000	-100.0%	-0.06%	–
PHM	Exit	PULTE GR	$0	–	-142,943	-100.0%	-0.06%	–
SC	Exit	SANTANDE	$0	–	-135,215	-100.0%	-0.06%	–
TUR	Exit	ISHARESmscit	$0	–	-75,000	-100.0%	-0.06%	–
KATE	Exit	KATE SPA	$0	–	-150,000	-100.0%	-0.06%	–
RXI	Exit	ISHARESglbcn	$0	–	-33,100	-100.0%	-0.06%	–
EAT	Exit	BRINKER	$0	–	-56,295	-100.0%	-0.06%	–
OFC	Exit	CORPORATshben	$0	–	-142,562	-100.0%	-0.06%	–
STX	Exit	SEAGATE	$0	–	-67,914	-100.0%	-0.06%	–
BDN	Exit	BRANDYWIshben	$0	–	-245,835	-100.0%	-0.06%	–
EWG	Exit	ISHARESmscig	$0	–	-125,000	-100.0%	-0.06%	–
ETFC	Exit	E TRADE	$0	–	-122,000	-100.0%	-0.06%	–
NEBLQ	Exit	NOBLE CO	$0	–	-299,770	-100.0%	-0.07%	–
SJM	Exit	SMUCKER	$0	–	-28,820	-100.0%	-0.07%	–
PNK	Exit	PINNACLE	$0	–	-103,475	-100.0%	-0.07%	–
BRX	Exit	BRIXMOR	$0	–	-150,000	-100.0%	-0.07%	–
C	Exit	CITIGROU	$0	–	-72,500	-100.0%	-0.07%	–
RF	Exit	REGIONS	$0	–	-400,000	-100.0%	-0.07%	–
IXN	Exit	ISHARESgloba	$0	–	-40,167	-100.0%	-0.07%	–
CPT	Exit	CAMDEN Pshben	$0	–	-49,492	-100.0%	-0.07%	–
IVZ	Exit	INVESCO	$0	–	-120,000	-100.0%	-0.08%	–
MAA	Exit	MID-AMER	$0	–	-45,483	-100.0%	-0.08%	–
KRG	Exit	KITE RLT	$0	–	-156,028	-100.0%	-0.08%	–
TOL	Exit	TOLL BRO	$0	–	-114,021	-100.0%	-0.08%	–
SSS	Exit	SOVRAN S	$0	–	-41,802	-100.0%	-0.08%	–
QTS	Exit	QTS RLTY	$0	–	-92,168	-100.0%	-0.08%	–
PWR	Exit	QUANTA S	$0	–	-174,237	-100.0%	-0.09%	–
HOSSQ	Exit	HORNBECK	$0	–	-318,343	-100.0%	-0.09%	–
CCJ	Exit	CAMECO C	$0	–	-354,777	-100.0%	-0.09%	–
IRBT	Exit	IROBOT C	$0	–	-153,425	-100.0%	-0.09%	–
NVDA	Exit	NVIDIA C	$0	–	-187,948	-100.0%	-0.09%	–
DEI	Exit	DOUGLAS	$0	–	-161,990	-100.0%	-0.10%	–
DDR	Exit	DDR CORP	$0	–	-307,792	-100.0%	-0.10%	–
KYTH	Exit	KYTHERA	$0	–	-65,479	-100.0%	-0.10%	–
FOXA	Exit	TWENTY Fcla	$0	–	-186,016	-100.0%	-0.10%	–
EQR	Exit	EQUITY Rshben	$0	–	-66,457	-100.0%	-0.10%	–
TKR	Exit	TIMKEN C	$0	–	-186,096	-100.0%	-0.10%	–
DFS	Exit	DISCOVER	$0	–	-99,566	-100.0%	-0.10%	–
GGP	Exit	GENERAL	$0	–	-200,365	-100.0%	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-81,200	-100.0%	-0.11%	–
WLL	Exit	WHITING	$0	–	-355,391	-100.0%	-0.11%	–
IHI	Exit	ISHARESu.s.m	$0	–	-49,297	-100.0%	-0.11%	–
URI	Exit	UNITED R	$0	–	-93,036	-100.0%	-0.11%	–
MTDR	Exit	MATADOR	$0	–	-294,102	-100.0%	-0.12%	–
KRC	Exit	KILROY R	$0	–	-95,509	-100.0%	-0.13%	–
NBR	Exit	NABORS I	$0	–	-659,097	-100.0%	-0.13%	–
HOT	Exit	STARWOOD	$0	–	-95,982	-100.0%	-0.13%	–
LBTYA	Exit	LIBERTY	$0	–	-150,000	-100.0%	-0.13%	–
MOS	Exit	MOSAIC C	$0	–	-207,160	-100.0%	-0.13%	–
	Exit	MICRON Tnote2	$0	–	-4,000,000	-100.0%	-0.13%	–
	Exit	WESCO INdbcv6	$0	–	-4,000,000	-100.0%	-0.14%	–
APC	Exit	ANADARKO	$0	–	-111,971	-100.0%	-0.14%	–
MDY	Exit	SPDR S&Putser	$0	–	-27,300	-100.0%	-0.14%	–
SLG	Exit	SL GREEN	$0	–	-63,080	-100.0%	-0.14%	–
AMT	Exit	AMERICAN	$0	–	-79,213	-100.0%	-0.14%	–
WDC	Exit	WESTERN	$0	–	-90,328	-100.0%	-0.15%	–
	Exit	UNITED Snote2	$0	–	-7,700,000	-100.0%	-0.16%	–
NTRS	Exit	NORTHERN	$0	–	-116,000	-100.0%	-0.16%	–
WMT	Exit	WAL-MART	$0	–	-125,000	-100.0%	-0.16%	–
VSI	Exit	VITAMIN	$0	–	-250,000	-100.0%	-0.17%	–
BWA	Exit	BORGWARN	$0	–	-198,477	-100.0%	-0.17%	–
DLTR	Exit	DOLLAR T	$0	–	-125,000	-100.0%	-0.17%	–
DMND	Exit	DIAMOND	$0	–	-272,740	-100.0%	-0.17%	–
WFTIQ	Exit	WEATHERFordsh	$0	–	-1,008,514	-100.0%	-0.17%	–
PX	Exit	PRAXAIR	$0	–	-84,353	-100.0%	-0.18%	–
VLO	Exit	VALERO E	$0	–	-143,642	-100.0%	-0.18%	–
PLD	Exit	PROLOGIS	$0	–	-224,567	-100.0%	-0.18%	–
DECK	Exit	DECKERS	$0	–	-155,000	-100.0%	-0.18%	–
CRI	Exit	CARTER I	$0	–	-100,000	-100.0%	-0.18%	–
TSO	Exit	TESORO C	$0	–	-97,400	-100.0%	-0.19%	–
WERN	Exit	WERNER E	$0	–	-378,346	-100.0%	-0.19%	–
WY	Exit	WEYERHAE	$0	–	-349,108	-100.0%	-0.19%	–
	Exit	CHESAPEAnote2	$0	–	-10,000,000	-100.0%	-0.20%	–
V	Exit	VISA INC	$0	–	-144,437	-100.0%	-0.20%	–
HBAN	Exit	HUNTINGT	$0	–	-984,000	-100.0%	-0.21%	–
MU	Exit	MICRON T	$0	–	-714,723	-100.0%	-0.22%	–
CCE	Exit	COCA COL	$0	–	-225,036	-100.0%	-0.22%	–
CI	Exit	CIGNA CO	$0	–	-81,989	-100.0%	-0.22%	–
RSG	Exit	REPUBLIC	$0	–	-341,118	-100.0%	-0.29%	–
JWN	Exit	NORDSTRO	$0	–	-252,800	-100.0%	-0.37%	–
UBNT	Exit	UBIQUITI	$0	–	-608,724	-100.0%	-0.42%	–
CTXS	Exit	CITRIX S	$0	–	-304,362	-100.0%	-0.43%	–
GE	Exit	GENERAL	$0	–	-868,360	-100.0%	-0.45%	–
FDX	Exit	FEDEX CO	$0	–	-155,060	-100.0%	-0.45%	–
THOR	Exit	THORATEC	$0	–	-353,819	-100.0%	-0.46%	–
HME	Exit	HOME PRO	$0	–	-327,784	-100.0%	-0.50%	–
TSN	Exit	TYSON FOcla	$0	–	-590,766	-100.0%	-0.52%	–
	Exit	DEALERTRnote1	$0	–	-18,263,000	-100.0%	-0.63%	–
HNT	Exit	HEALTH N	$0	–	-532,643	-100.0%	-0.65%	–
AWAY	Exit	HOMEAWAY	$0	–	-1,228,147	-100.0%	-0.66%	–
EMR	Exit	EMERSON	$0	–	-814,170	-100.0%	-0.73%	–
UTX	Exit	UNITED T	$0	–	-415,561	-100.0%	-0.75%	–
CVC	Exit	CABLEVISclany	$0	–	-1,357,125	-100.0%	-0.90%	–
HCBK	Exit	HUDSON C	$0	–	-6,174,952	-100.0%	-1.28%	–
CYN	Exit	CITY NAT	$0	–	-1,208,232	-100.0%	-2.17%	–
HCC	Exit	HCC INS	$0	–	-2,814,188	-100.0%	-4.44%	–

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
View 13F-HR/A filed 2017-02-14
View 13F-HR/A filed 2017-02-15

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 Q4 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 (5733758000.0 != 5942261000000.0)
The reported number of holdings is incorrect (411 != 413)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings