$5.45 Billion is the total value of UBS OCONNOR LLC's 431 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 83.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Sell | NIELSEN | $146,780,000,000 | -28.1% | 2,787,311 | -36.4% | 2.69% | -21.6% |
| SCHW | Buy | SCHWAB C | $143,932,000,000 | -2.0% | 5,136,762 | +15.2% | 2.64% | +6.8% |
| EMC | E M C CO | $135,829,000,000 | 0.0% | 5,096,773 | 0.0% | 2.49% | +9.1% | |
| BXLT | New | BAXALTA | $121,708,000,000 | – | 3,012,562 | +100.0% | 2.23% | – |
| CAM | New | CAMERON | $118,600,000,000 | – | 1,768,830 | +100.0% | 2.18% | – |
| CAG | Buy | CONAGRA | $97,580,000,000 | +19.9% | 2,186,905 | +13.3% | 1.79% | +30.8% |
| JCI | Buy | JOHNSON | $95,208,000,000 | +80.2% | 2,443,103 | +82.6% | 1.75% | +96.5% |
| ALR | New | ALERE IN | $91,478,000,000 | – | 1,807,500 | +100.0% | 1.68% | – |
| ADS | Buy | ALLIANCE | $90,726,000,000 | -18.4% | 412,389 | +2.5% | 1.66% | -11.1% |
| MDLZ | Buy | MONDELEZcla | $89,913,000,000 | +302.3% | 2,241,100 | +349.6% | 1.65% | +338.8% |
| DHR | New | DANAHER | $88,178,000,000 | – | 929,558 | +100.0% | 1.62% | – |
| K | Sell | KELLOGG | $82,402,000,000 | -14.1% | 1,076,449 | -18.9% | 1.51% | -6.3% |
| PYPL | Sell | PAYPAL H | $77,200,000,000 | -6.8% | 2,000,000 | -12.6% | 1.42% | +1.6% |
| TYC | Sell | TYCO INT | $75,519,000,000 | -0.8% | 2,057,165 | -13.8% | 1.39% | +8.2% |
| POST | Buy | POST HLD | $74,900,000,000 | +37.3% | 1,089,142 | +23.2% | 1.38% | +49.8% |
| AGN | Buy | ALLERGAN | $73,386,000,000 | +308.4% | 273,797 | +376.1% | 1.35% | +346.0% |
| GM | Sell | GENERAL | $69,216,000,000 | -11.8% | 2,202,218 | -4.6% | 1.27% | -3.9% |
| EBAY | Buy | EBAY INC | $67,647,000,000 | -9.7% | 2,835,180 | +4.0% | 1.24% | -1.5% |
| HLF | Sell | HERBALIF | $63,498,000,000 | -33.3% | 1,031,486 | -41.9% | 1.16% | -27.3% |
| AA | Buy | ALCOA IN | $62,928,000,000 | +9.1% | 6,568,648 | +12.4% | 1.16% | +18.9% |
| WLTW | New | WILLIS T | $61,175,000,000 | – | 515,546 | +100.0% | 1.12% | – |
| JAH | New | JARDEN C | $60,730,000,000 | – | 1,030,196 | +100.0% | 1.12% | – |
| KO | Sell | COCA COL | $60,657,000,000 | -7.1% | 1,307,536 | -14.0% | 1.11% | +1.3% |
| TAP | Buy | MOLSON Cclb | $60,298,000,000 | +32.0% | 626,924 | +28.9% | 1.11% | +44.0% |
| CMPR | Sell | CIMPRESS | $59,055,000,000 | -7.3% | 651,177 | -17.1% | 1.08% | +1.1% |
| PF | Buy | PINNACLE | $56,828,000,000 | +31.3% | 1,271,891 | +24.8% | 1.04% | +43.3% |
| Sell | TESLA MTnote1 | $50,719,000,000 | -13.8% | 27,500,000 | -8.3% | 0.93% | -6.0% | |
| RAD | Buy | RITE AID | $50,226,000,000 | +36.3% | 6,162,705 | +31.1% | 0.92% | +48.7% |
| WRK | Buy | WESTROCK | $49,026,000,000 | +31.6% | 1,256,121 | +53.8% | 0.90% | +43.5% |
| UTX | New | UNITED T | $47,239,000,000 | – | 471,923 | +100.0% | 0.87% | – |
| Sell | NVIDIA Cnote1 | $44,650,000,000 | -2.3% | 25,000,000 | -9.1% | 0.82% | +6.5% | |
| Buy | SANDISKnote0 | $44,230,000,000 | +41.1% | 42,500,000 | +41.5% | 0.81% | +54.1% | |
| CCK | Buy | CROWN HO | $43,230,000,000 | +760.3% | 871,747 | +779.5% | 0.79% | +832.9% |
| AAL | Buy | AMERICAN | $40,403,000,000 | +6.1% | 985,198 | +9.5% | 0.74% | +15.6% |
| ODP | New | OFFICE D | $39,273,000,000 | – | 5,531,407 | +100.0% | 0.72% | – |
| MHK | Sell | MOHAWK I | $38,403,000,000 | -31.3% | 201,166 | -31.8% | 0.70% | -25.0% |
| LGF | Buy | LIONS GA | $37,003,000,000 | +70.0% | 1,693,500 | +152.0% | 0.68% | +85.5% |
| IM | New | INGRAM Mcla | $36,871,000,000 | – | 1,026,750 | +100.0% | 0.68% | – |
| BBY | Sell | BEST BUY | $35,893,000,000 | -8.3% | 1,106,435 | -13.9% | 0.66% | 0.0% |
| GOOGL | Buy | ALPHABETcapst | $34,712,000,000 | +8.1% | 45,500 | +10.2% | 0.64% | +17.7% |
| ATML | Buy | ATMEL CO | $33,916,000,000 | +33.1% | 4,176,895 | +41.1% | 0.62% | +45.0% |
| NKE | Buy | NIKE INCclb | $32,697,000,000 | +224.2% | 531,926 | +229.6% | 0.60% | +252.9% |
| HUM | Sell | HUMANA I | $32,218,000,000 | -35.6% | 176,105 | -36.2% | 0.59% | -29.9% |
| PM | Buy | PHILIP M | $31,117,000,000 | +336.5% | 317,164 | +291.2% | 0.57% | +375.8% |
| WU | Sell | WESTERN | $30,356,000,000 | -2.6% | 1,573,646 | -9.6% | 0.56% | +6.1% |
| LQD | New | ISHARESiboxx | $29,705,000,000 | – | 250,000 | +100.0% | 0.54% | – |
| PCLN | Buy | PRICELIN | $29,582,000,000 | +79.1% | 22,950 | +77.1% | 0.54% | +95.3% |
| ADT | New | THE ADT | $29,584,000,000 | – | 717,004 | +100.0% | 0.54% | – |
| MEG | New | MEDIA GE | $29,402,000,000 | – | 1,802,702 | +100.0% | 0.54% | – |
| DAL | Sell | DELTA AI | $29,435,000,000 | -51.4% | 604,654 | -49.4% | 0.54% | -47.0% |
| WLK | Sell | WESTLAKE | $29,107,000,000 | -21.1% | 628,652 | -7.5% | 0.53% | -14.0% |
| STLD | Buy | STEEL DY | $28,994,000,000 | +77.0% | 1,288,067 | +40.5% | 0.53% | +92.8% |
| IWD | Buy | ISHARESrus10 | $28,409,000,000 | +8.2% | 287,516 | +7.2% | 0.52% | +17.9% |
| Buy | MENTOR Gsdcv4 | $28,327,000,000 | +26.5% | 27,000,000 | +25.6% | 0.52% | +37.9% | |
| PGR | Sell | PROGRESS | $27,479,000,000 | -39.4% | 782,000 | -45.2% | 0.50% | -33.9% |
| ESRX | New | EXPRESS | $27,457,000,000 | – | 399,725 | +100.0% | 0.50% | – |
| CVC | New | CABLEVISclany | $27,154,000,000 | – | 822,850 | +100.0% | 0.50% | – |
| KMB | Sell | KIMBERLY | $26,867,000,000 | -11.1% | 199,741 | -15.9% | 0.49% | -3.1% |
| MRC | Sell | MRC GLOB | $26,433,000,000 | -31.7% | 2,011,655 | -32.9% | 0.48% | -25.5% |
| YOKU | New | YOUKU TUspons | $25,405,000,000 | – | 924,158 | +100.0% | 0.47% | – |
| NWL | Buy | NEWELL R | $24,850,000,000 | +257.3% | 561,065 | +255.6% | 0.46% | +289.7% |
| ITC | New | ITC HLDG | $24,595,000,000 | – | 564,501 | +100.0% | 0.45% | – |
| CDK | Sell | CDK GLOB | $24,019,000,000 | -4.0% | 515,990 | -2.1% | 0.44% | +4.8% |
| MSFT | Sell | MICROSOF | $23,879,000,000 | -21.8% | 432,360 | -21.4% | 0.44% | -14.8% |
| ALRPRB | New | ALERE INperpp | $23,013,000,000 | – | 61,500 | +100.0% | 0.42% | – |
| ADBE | Buy | ADOBE SY | $22,512,000,000 | +137.2% | 240,000 | +137.6% | 0.41% | +158.1% |
| MSM | Buy | MSC INDLcla | $22,008,000,000 | +75.2% | 288,398 | +29.2% | 0.40% | +91.5% |
| FL | Buy | FOOT LOC | $21,930,000,000 | +86.9% | 340,000 | +88.6% | 0.40% | +103.0% |
| BBL | Buy | BHP BILLspons | $21,603,000,000 | +13.1% | 950,401 | +12.7% | 0.40% | +23.0% |
| Z | Sell | ZILLOW Gclcca | $20,817,000,000 | -0.5% | 877,242 | -1.6% | 0.38% | +8.5% |
| GOLD | Sell | BARRICK | $20,604,000,000 | -43.9% | 1,517,196 | -69.5% | 0.38% | -38.8% |
| RCL | Buy | ROYAL CA | $20,494,000,000 | +13.7% | 249,475 | +40.1% | 0.38% | +24.1% |
| ENR | Buy | ENERGIZE | $20,149,000,000 | +33.8% | 497,390 | +12.5% | 0.37% | +46.2% |
| KR | New | KROGER C | $19,890,000,000 | – | 520,000 | +100.0% | 0.36% | – |
| HYG | Buy | ISHARESiboxx | $19,646,000,000 | +152.6% | 240,500 | +149.2% | 0.36% | +175.6% |
| BOX | Buy | BOX INCcla | $19,249,000,000 | +2.1% | 1,570,070 | +16.3% | 0.35% | +11.4% |
| Sell | CHESAPEAnote2 | $19,200,000,000 | +27.1% | 30,000,000 | -3.8% | 0.35% | +38.6% | |
| A104PS | Buy | HILTON W | $18,800,000,000 | +415.5% | 834,798 | +389.9% | 0.34% | +465.6% |
| PPG | Sell | PPG INDS | $18,707,000,000 | -39.4% | 167,795 | -46.3% | 0.34% | -34.0% |
| DLTR | New | DOLLAR T | $18,639,000,000 | – | 226,037 | +100.0% | 0.34% | – |
| MNST | New | MONSTER | $18,479,000,000 | – | 138,547 | +100.0% | 0.34% | – |
| CHTR | Buy | CHARTERclane | $17,758,000,000 | +269.5% | 87,723 | +234.2% | 0.33% | +302.5% |
| EPC | Buy | EDGEWELL | $17,610,000,000 | +24.9% | 218,678 | +21.6% | 0.32% | +36.3% |
| THS | Buy | TREEHOUS | $17,465,000,000 | +61.9% | 201,326 | +46.5% | 0.32% | +77.3% |
| HPY | New | HEARTLAN | $17,517,000,000 | – | 181,388 | +100.0% | 0.32% | – |
| BHP | Sell | BHP BILLspons | $17,316,000,000 | -8.2% | 668,558 | -8.7% | 0.32% | +0.3% |
| UAL | New | UNITED C | $17,269,000,000 | – | 288,492 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIcall | $17,188,000,000 | – | 2,500,000 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CO | $17,065,000,000 | – | 104,872 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN | $16,571,000,000 | – | 269,894 | +100.0% | 0.30% | – |
| IR | Sell | INGERSOL | $16,451,000,000 | -14.3% | 265,289 | -23.6% | 0.30% | -6.5% |
| APD | New | AIR PROD | $16,240,000,000 | – | 112,737 | +100.0% | 0.30% | – |
| T | Buy | AT&T INC | $16,060,000,000 | +139.3% | 410,000 | +110.3% | 0.30% | +161.1% |
| DE | Buy | DEERE & | $15,945,000,000 | +159.3% | 207,109 | +156.9% | 0.29% | +184.5% |
| PTEN | Sell | PATTERSO | $15,776,000,000 | -30.5% | 895,319 | -40.5% | 0.29% | -24.1% |
| Buy | NAVISTARnote4 | $15,535,000,000 | +31.1% | 26,000,000 | +6.4% | 0.28% | +43.2% | |
| OXY | Sell | OCCIDENT | $15,142,000,000 | -54.3% | 221,281 | -54.9% | 0.28% | -50.2% |
| WRIGHT Mnote2 | $14,968,000,000 | -11.9% | 15,000,000 | 0.0% | 0.28% | -3.8% | ||
| HBI | Buy | HANESBRA | $14,878,000,000 | +152.8% | 525,000 | +162.5% | 0.27% | +175.8% |
| AXLL | AXIALL C | $14,776,000,000 | 0.0% | 676,546 | 0.0% | 0.27% | +8.8% | |
| CSX | New | CSX CORP | $14,490,000,000 | – | 562,725 | +100.0% | 0.27% | – |
| LB | New | L BRANDS | $14,489,000,000 | – | 165,000 | +100.0% | 0.27% | – |
| GRA | Buy | GRACE W | $14,463,000,000 | -24.5% | 203,189 | +5.7% | 0.26% | -17.7% |
| FIT | Buy | FITBIT Icla | $14,392,000,000 | +641.5% | 950,000 | +1348.2% | 0.26% | +700.0% |
| TWX | New | TIME WAR | $14,111,000,000 | – | 194,500 | +100.0% | 0.26% | – |
| CR | Buy | CRANE CO | $14,121,000,000 | +13.7% | 262,180 | +1.0% | 0.26% | +23.9% |
| New | OCLARO Inote6 | $14,094,000,000 | – | 4,940,000 | +100.0% | 0.26% | – | |
| AK STL Cnote5 | $14,108,000,000 | +62.1% | 15,503,000 | 0.0% | 0.26% | +77.4% | ||
| AEGERIONnote2 | $13,910,000,000 | -19.7% | 26,000,000 | 0.0% | 0.26% | -12.4% | ||
| RHT | Buy | RED HAT | $13,784,000,000 | +202.6% | 185,000 | +236.4% | 0.25% | +228.6% |
| BIDU | Buy | BAIDU INspona | $13,770,000,000 | +215.6% | 72,140 | +212.6% | 0.25% | +246.6% |
| LEXICONnote5 | $13,714,000,000 | -8.3% | 8,500,000 | 0.0% | 0.25% | 0.0% | ||
| TJX | Buy | TJX COS | $13,711,000,000 | +28.3% | 175,000 | +16.1% | 0.25% | +40.0% |
| BKHU | Sell | BLACK HIunit9 | $13,610,000,000 | -70.2% | 200,000 | -75.8% | 0.25% | -67.4% |
| RBC | New | REGAL BE | $13,646,000,000 | – | 216,298 | +100.0% | 0.25% | – |
| LNCE | Sell | SNYDERS- | $13,257,000,000 | -12.7% | 421,123 | -4.9% | 0.24% | -5.1% |
| AAL | New | AMERICANcall | $12,938,000,000 | – | 2,500,000 | +100.0% | 0.24% | – |
| POL | Buy | POLYONE | $12,627,000,000 | +23.3% | 417,426 | +29.4% | 0.23% | +34.9% |
| PG | New | PROCTER | $12,346,000,000 | – | 150,000 | +100.0% | 0.23% | – |
| NCLH | New | NORWEGIA | $11,334,000,000 | – | 204,984 | +100.0% | 0.21% | – |
| IPG | Buy | INTERPUB | $11,246,000,000 | +1832.3% | 490,000 | +1860.0% | 0.21% | +1960.0% |
| NFLX | Buy | NETFLIX | $11,245,000,000 | +168.0% | 110,000 | +199.9% | 0.21% | +190.1% |
| YUM | Buy | YUM BRAN | $11,160,000,000 | +314.1% | 136,350 | +269.6% | 0.20% | +355.6% |
| CTB | New | COOPER T | $11,162,000,000 | – | 301,507 | +100.0% | 0.20% | – |
| MT | New | ARCELORMnyreg | $10,987,000,000 | – | 2,398,936 | +100.0% | 0.20% | – |
| QUAL | New | ISHARESmsciu | $10,971,000,000 | – | 167,192 | +100.0% | 0.20% | – |
| ORLY | Buy | O REILLY | $10,946,000,000 | +127.3% | 40,000 | +110.5% | 0.20% | +148.1% |
| CTRP | Buy | CTRIP COameri | $10,873,000,000 | +193.4% | 245,669 | +207.1% | 0.20% | +222.6% |
| COH | Buy | COACH IN | $10,818,000,000 | +88.9% | 269,851 | +54.2% | 0.20% | +107.3% |
| ZG | Buy | ZILLOW Gcla | $10,859,000,000 | +40.2% | 425,000 | +42.8% | 0.20% | +53.1% |
| DWRE | New | DEMANDWA | $10,752,000,000 | – | 275,000 | +100.0% | 0.20% | – |
| GAS | Sell | AGL RES | $10,722,000,000 | -37.6% | 164,600 | -38.9% | 0.20% | -31.8% |
| Buy | GSV CAPnote5 | $10,684,000,000 | +16.6% | 11,613,000 | +19.1% | 0.20% | +27.3% | |
| XLP | Buy | SELECT Ssbico | $10,612,000,000 | +180.2% | 200,000 | +166.7% | 0.20% | +204.7% |
| XLF | New | SELECT Ssbiin | $10,451,000,000 | – | 464,493 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE IN | $10,103,000,000 | +207.3% | 92,700 | +196.8% | 0.18% | +236.4% |
| EUO | Sell | PROSHAREultra | $9,919,000,000 | -67.3% | 427,716 | -64.0% | 0.18% | -64.3% |
| LOW | LOWES CO | $9,848,000,000 | -0.4% | 130,000 | 0.0% | 0.18% | +9.0% | |
| Sell | TAKE-TWOnote1 | $9,856,000,000 | -60.6% | 5,500,000 | -63.3% | 0.18% | -57.0% | |
| MON | New | MONSANTO | $9,777,000,000 | – | 111,426 | +100.0% | 0.18% | – |
| URI | New | UNITED R | $9,661,000,000 | – | 155,351 | +100.0% | 0.18% | – |
| NUE | Sell | NUCOR CO | $9,559,000,000 | -57.6% | 202,084 | -63.9% | 0.18% | -53.9% |
| SPY | Sell | SPDR S&Ptruni | $9,522,000,000 | -23.9% | 46,333 | -24.5% | 0.18% | -17.1% |
| SWK | New | STANLEY | $9,486,000,000 | – | 90,160 | +100.0% | 0.17% | – |
| CRM | Buy | SALESFOR | $9,229,000,000 | +36.1% | 125,000 | +44.5% | 0.17% | +48.2% |
| ACM | Sell | AECOM | $9,223,000,000 | -35.2% | 299,540 | -36.8% | 0.17% | -29.6% |
| Buy | OREXIGENnote2 | $8,975,000,000 | -28.3% | 21,414,000 | +3.6% | 0.16% | -21.8% | |
| ODFL | New | OLD DOMI | $8,802,000,000 | – | 126,426 | +100.0% | 0.16% | – |
| XLI | New | SELECT Ssbiin | $8,764,000,000 | – | 157,992 | +100.0% | 0.16% | – |
| LUV | Buy | SOUTHWES | $8,588,000,000 | +47.7% | 191,700 | +42.0% | 0.16% | +61.2% |
| AGCO | New | AGCO COR | $8,552,000,000 | – | 172,064 | +100.0% | 0.16% | – |
| P | Buy | PANDORA | $8,502,000,000 | +956.1% | 950,000 | +1483.3% | 0.16% | +1014.3% |
| Buy | SEQUENOMnote5 | $8,450,000,000 | -12.4% | 13,000,000 | +8.3% | 0.16% | -4.3% | |
| New | MOLINA Hnote1 | $8,240,000,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| CMI | New | CUMMINS | $8,246,000,000 | – | 75,000 | +100.0% | 0.15% | – |
| SLV | New | ISHARESishar | $8,179,000,000 | – | 557,132 | +100.0% | 0.15% | – |
| PROTALIXnote4 | $8,021,000,000 | -0.6% | 11,000,000 | 0.0% | 0.15% | +8.1% | ||
| Buy | CLOVIS Onote2 | $7,960,000,000 | -6.8% | 11,625,000 | +16.2% | 0.15% | +1.4% | |
| EWZ | New | ISHARESmscib | $7,857,000,000 | – | 298,762 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO | $7,686,000,000 | -77.2% | 75,000 | -77.7% | 0.14% | -75.1% |
| BABA | Buy | ALIBABAspons | $7,650,000,000 | +841.0% | 96,800 | +868.0% | 0.14% | +900.0% |
| TUMI | New | TUMI HLD | $7,614,000,000 | – | 283,889 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK | $7,639,000,000 | +6.9% | 91,763 | +8.6% | 0.14% | +16.7% |
| DD | New | DU PONT | $7,592,000,000 | – | 119,905 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE C | $7,364,000,000 | – | 180,000 | +100.0% | 0.14% | – |
| MLM | New | MARTIN M | $7,189,000,000 | – | 45,069 | +100.0% | 0.13% | – |
| DPS | Sell | DR PEPPE | $7,094,000,000 | -10.8% | 79,339 | -7.0% | 0.13% | -3.0% |
| DIS | Buy | DISNEY W | $7,044,000,000 | +6.0% | 70,929 | +12.1% | 0.13% | +15.2% |
| GRUB | Buy | GRUBHUB | $6,911,000,000 | +185.6% | 275,000 | +175.0% | 0.13% | +209.8% |
| XLV | Sell | SELECT Ssbihe | $6,921,000,000 | -26.3% | 102,106 | -21.7% | 0.13% | -19.6% |
| RRGB | Buy | RED ROBI | $6,908,000,000 | +133.1% | 107,151 | +123.2% | 0.13% | +154.0% |
| MTB | New | M & T BK | $6,771,000,000 | – | 61,000 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON C | $6,649,000,000 | -46.5% | 11,200 | -39.1% | 0.12% | -41.6% |
| EA | Buy | ELECTRON | $6,611,000,000 | +1821.8% | 100,000 | +1900.0% | 0.12% | +1916.7% |
| M | Sell | MACYS IN | $6,614,000,000 | -16.0% | 150,000 | -33.3% | 0.12% | -8.3% |
| SPLV | New | POWERSHAs&p50 | $6,609,000,000 | – | 163,862 | +100.0% | 0.12% | – |
| PVH | Sell | PVH CORP | $6,439,000,000 | -12.6% | 65,000 | -35.0% | 0.12% | -4.8% |
| FRGI | Buy | FIESTA R | $6,300,000,000 | +212.5% | 192,182 | +220.3% | 0.12% | +241.2% |
| XLE | New | SELECT Ssbiin | $6,280,000,000 | – | 101,477 | +100.0% | 0.12% | – |
| XOM | Sell | EXXON MO | $6,244,000,000 | -58.2% | 74,700 | -61.0% | 0.12% | -54.2% |
| KEY | New | KEYCORP | $6,182,000,000 | – | 560,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON | $6,137,000,000 | – | 112,856 | +100.0% | 0.11% | – |
| HES | New | HESS COR | $6,159,000,000 | – | 116,971 | +100.0% | 0.11% | – |
| TEX | New | TEREX CO | $6,096,000,000 | – | 245,000 | +100.0% | 0.11% | – |
| GIII | Sell | G-III AP | $6,111,000,000 | +6.2% | 125,000 | -3.8% | 0.11% | +15.5% |
| CMP | New | COMPASS | $6,067,000,000 | – | 85,625 | +100.0% | 0.11% | – |
| EURN | Sell | EURONAV | $6,036,000,000 | -71.6% | 589,464 | -62.0% | 0.11% | -69.0% |
| FTR | Buy | FRONTIER | $6,009,000,000 | +267.7% | 1,075,000 | +207.1% | 0.11% | +307.4% |
| GNRT | Sell | GENER8 M | $5,933,000,000 | -36.1% | 840,330 | -14.5% | 0.11% | -30.1% |
| GM | Buy | GENERALcall | $5,881,000,000 | +885.1% | 2,029,454 | +6790.2% | 0.11% | +980.0% |
| KSS | New | KOHLS CO | $5,826,000,000 | – | 125,000 | +100.0% | 0.11% | – |
| SPLK | Buy | SPLUNK I | $5,749,000,000 | +95.5% | 117,500 | +135.0% | 0.11% | +116.3% |
| VMW | Buy | VMWARE Iclaco | $5,754,000,000 | +577.7% | 110,000 | +633.3% | 0.11% | +657.1% |
| SYF | Sell | SYNCHRON | $5,589,000,000 | -59.2% | 195,000 | -56.7% | 0.10% | -55.2% |
| AAP | New | ADVANCE | $5,612,000,000 | – | 35,000 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOB | $5,624,000,000 | – | 350,000 | +100.0% | 0.10% | – |
| HRB | Buy | BLOCK H | $5,562,000,000 | +6.8% | 210,532 | +34.7% | 0.10% | +15.9% |
| APC | New | ANADARKO | $5,471,000,000 | – | 117,488 | +100.0% | 0.10% | – |
| TNK | Sell | TEEKAY Tcla | $5,362,000,000 | -71.1% | 1,460,953 | -45.7% | 0.10% | -68.6% |
| PBF | Sell | PBF ENERcla | $5,367,000,000 | -66.7% | 161,655 | -63.1% | 0.10% | -63.8% |
| AAXJ | Buy | ISHARESmscia | $5,205,000,000 | +289.9% | 95,275 | +281.1% | 0.10% | +336.4% |
| NUVA | New | NUVASIVE | $5,254,000,000 | – | 108,000 | +100.0% | 0.10% | – |
| STAY | Buy | EXTENDEDunit9 | $5,185,000,000 | +34.6% | 318,104 | +31.3% | 0.10% | +46.2% |
| IBB | New | ISHARESnasdq | $5,130,000,000 | – | 19,670 | +100.0% | 0.09% | – |
| TROW | New | PRICE T | $5,069,000,000 | – | 69,000 | +100.0% | 0.09% | – |
| CCE | New | COCA COL | $5,074,000,000 | – | 100,000 | +100.0% | 0.09% | – |
| SFM | Sell | SPROUTS | $4,957,000,000 | -12.6% | 170,694 | -20.0% | 0.09% | -4.2% |
| CCI | Buy | CROWN CA | $4,913,000,000 | +354.5% | 56,794 | +354.4% | 0.09% | +400.0% |
| INFN | New | INFINERA | $4,898,000,000 | – | 305,000 | +100.0% | 0.09% | – |
| MTCH | Buy | MATCH GR | $4,922,000,000 | +505.4% | 445,000 | +641.7% | 0.09% | +542.9% |
| TAST | Buy | CARROLS | $4,751,000,000 | +124.8% | 328,983 | +82.8% | 0.09% | +141.7% |
| EEM | Buy | ISHARESmscie | $4,709,000,000 | +87.5% | 137,492 | +76.3% | 0.09% | +104.8% |
| BWLD | Buy | BUFFALO | $4,612,000,000 | +60.5% | 31,140 | +73.0% | 0.08% | +77.1% |
| PACW | Buy | PACWEST | $4,566,000,000 | +373.2% | 122,913 | +448.7% | 0.08% | +425.0% |
| ALGT | New | ALLEGIAN | $4,525,000,000 | – | 25,410 | +100.0% | 0.08% | – |
| WAL | Buy | WESTERN | $4,546,000,000 | +229.2% | 136,200 | +253.8% | 0.08% | +260.9% |
| NBIX | New | NEUROCRI | $4,491,000,000 | – | 113,544 | +100.0% | 0.08% | – |
| PE | Sell | PARSLEYcla | $4,419,000,000 | -14.4% | 195,541 | -30.1% | 0.08% | -6.9% |
| IYR | New | ISHARESu.s.r | $4,348,000,000 | – | 55,839 | +100.0% | 0.08% | – |
| BK | Sell | BANK NEW | $4,383,000,000 | -18.6% | 119,008 | -8.9% | 0.08% | -12.1% |
| DHI | Sell | D R HORT | $4,301,000,000 | -29.7% | 142,285 | -25.5% | 0.08% | -23.3% |
| SYRG | Buy | SYNERGY | $4,274,000,000 | -7.6% | 550,025 | +1.3% | 0.08% | 0.0% |
| AFFX | New | AFFYMETR | $4,257,000,000 | – | 303,833 | +100.0% | 0.08% | – |
| INTU | Sell | INTUIT | $4,160,000,000 | -62.5% | 40,000 | -65.2% | 0.08% | -59.4% |
| LVS | Sell | LAS VEGA | $4,088,000,000 | -44.0% | 79,100 | -52.5% | 0.08% | -39.0% |
| GWB | Buy | GREAT WE | $4,090,000,000 | +183.6% | 150,000 | +201.8% | 0.08% | +212.5% |
| MPC | New | MARATHONcall | $4,012,000,000 | – | 2,905,900 | +100.0% | 0.07% | – |
| MAR | Sell | MARRIOTTcla | $4,057,000,000 | -5.5% | 57,000 | -10.9% | 0.07% | +2.8% |
| LMCK | New | LIBERTY | $3,963,000,000 | – | 104,045 | +100.0% | 0.07% | – |
| Buy | SEQUENOMnote5 | $3,964,000,000 | -4.7% | 5,050,000 | +1.0% | 0.07% | +4.3% | |
| ALB | Buy | ALBEMARL | $3,922,000,000 | +72.5% | 61,350 | +51.1% | 0.07% | +89.5% |
| HSC | Sell | HARSCO C | $3,929,000,000 | -51.5% | 720,994 | -29.8% | 0.07% | -47.1% |
| FB | Buy | FACEBOOKcla | $3,879,000,000 | +229.6% | 34,000 | +202.2% | 0.07% | +255.0% |
| RL | New | RALPH LAcla | $3,850,000,000 | – | 40,000 | +100.0% | 0.07% | – |
| SLCA | Sell | U S SILI | $3,874,000,000 | -14.0% | 170,528 | -29.1% | 0.07% | -6.6% |
| SU | Sell | SUNCOR E | $3,808,000,000 | -51.0% | 136,925 | -54.6% | 0.07% | -46.6% |
| SLW | New | SILVER W | $3,835,000,000 | – | 231,288 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGT | $3,721,000,000 | – | 390,000 | +100.0% | 0.07% | – |
| BAC | Sell | BANK AME | $3,732,000,000 | -62.4% | 276,058 | -53.2% | 0.07% | -59.3% |
| SRE | New | SEMPRA E | $3,642,000,000 | – | 35,000 | +100.0% | 0.07% | – |
| QLIK | Buy | QLIK TEC | $3,615,000,000 | +185.5% | 125,000 | +212.5% | 0.07% | +214.3% |
| PXD | Sell | PIONEER | $3,518,000,000 | -22.1% | 25,000 | -30.6% | 0.06% | -14.5% |
| HUN | New | HUNTSMAN | $3,521,000,000 | – | 264,705 | +100.0% | 0.06% | – |
| CPE | Sell | CALLON P | $3,449,000,000 | -52.8% | 389,763 | -55.5% | 0.06% | -48.8% |
| LEN | Sell | LENNAR Ccla | $3,369,000,000 | -40.0% | 69,661 | -39.3% | 0.06% | -34.7% |
| GCP | New | GCP APPL | $3,398,000,000 | – | 170,417 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFordsh | $3,322,000,000 | – | 427,000 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM | $3,322,000,000 | – | 21,500 | +100.0% | 0.06% | – |
| VFC | Sell | V F CORP | $3,238,000,000 | -38.8% | 50,000 | -41.2% | 0.06% | -33.7% |
| HQY | Buy | HEALTHEQ | $3,231,000,000 | +2.7% | 130,988 | +4.4% | 0.06% | +11.3% |
| EQT | New | EQT CORP | $3,161,000,000 | – | 47,000 | +100.0% | 0.06% | – |
| AMSG | Sell | AMSURG C | $2,984,000,000 | -43.9% | 40,000 | -42.9% | 0.06% | -38.9% |
| JD | Sell | JD COM Ispona | $2,850,000,000 | -82.5% | 107,530 | -78.7% | 0.05% | -81.0% |
| ANET | Buy | ARISTA N | $2,840,000,000 | +82.4% | 45,000 | +125.0% | 0.05% | +100.0% |
| XME | New | SPDR SERs&pme | $2,755,000,000 | – | 134,648 | +100.0% | 0.05% | – |
| FTI | Buy | FMC TECH | $2,702,000,000 | +75.7% | 98,750 | +86.3% | 0.05% | +92.3% |
| WY | New | WEYERHAE | $2,649,000,000 | – | 85,497 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING | $2,611,000,000 | -28.6% | 125,000 | -37.5% | 0.05% | -22.6% |
| TTWO | New | TAKE-TWO | $2,637,000,000 | – | 70,000 | +100.0% | 0.05% | – |
| VZ | New | VERIZONput | $2,572,000,000 | – | 3,500,000 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELLput | $2,562,000,000 | – | 2,500,000 | +100.0% | 0.05% | – |
| RRC | New | RANGE REput | $2,450,000,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| FRPT | Sell | FRESHPET | $2,409,000,000 | -15.7% | 328,627 | -2.4% | 0.04% | -8.3% |
| GOGO | Buy | GOGO INC | $2,401,000,000 | +53.2% | 218,103 | +147.8% | 0.04% | +69.2% |
| EWBC | New | EAST WES | $2,410,000,000 | – | 74,195 | +100.0% | 0.04% | – |
| LVLT | New | LEVEL 3 | $2,419,000,000 | – | 45,765 | +100.0% | 0.04% | – |
| Buy | KEYW HLDnote2 | $2,299,000,000 | +2.6% | 3,025,000 | +0.8% | 0.04% | +10.5% | |
| MTDR | New | MATADOR | $2,237,000,000 | – | 118,000 | +100.0% | 0.04% | – |
| USB | Sell | US BANCO | $2,232,000,000 | -85.8% | 55,000 | -85.0% | 0.04% | -84.5% |
| EGN | Sell | ENERGEN | $2,195,000,000 | -40.3% | 60,000 | -33.1% | 0.04% | -35.5% |
| IYW | New | ISHARESu.s.t | $2,170,000,000 | – | 20,000 | +100.0% | 0.04% | – |
| MIK | Sell | MICHAELS | $2,098,000,000 | -72.1% | 75,000 | -77.9% | 0.04% | -69.3% |
| NVAX | New | NOVAVAX | $2,064,000,000 | – | 400,000 | +100.0% | 0.04% | – |
| ASC | Buy | ARDMORE | $2,097,000,000 | -12.4% | 248,155 | +31.8% | 0.04% | -5.0% |
| SAVE | Sell | SPIRIT A | $1,989,000,000 | +10.9% | 41,463 | -7.9% | 0.04% | +23.3% |
| PANW | Buy | PALO ALT | $2,039,000,000 | +131.4% | 12,500 | +150.0% | 0.04% | +146.7% |
| KTWO | Buy | K2M GROU | $2,002,000,000 | -15.5% | 135,000 | +12.5% | 0.04% | -7.5% |
| LAZ | New | LAZARD L | $1,940,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| NBR | New | NABORS I | $1,987,000,000 | – | 215,991 | +100.0% | 0.04% | – |
| HAL | New | HALLIBUR | $1,929,000,000 | – | 54,000 | +100.0% | 0.04% | – |
| ONCE | Sell | SPARK TH | $1,898,000,000 | -56.8% | 64,310 | -33.7% | 0.04% | -52.7% |
| CERS | Buy | CERUS CO | $1,868,000,000 | +78.9% | 315,000 | +90.6% | 0.03% | +88.9% |
| SPNV | Sell | SUPERIOR | $1,663,000,000 | -42.5% | 124,200 | -42.2% | 0.03% | -36.7% |
| DERM | New | DERMIRA | $1,654,000,000 | – | 80,000 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON | $1,657,000,000 | +106.6% | 100,000 | +170.2% | 0.03% | +130.8% |
| NFX | Sell | NEWFIELD | $1,564,000,000 | -66.4% | 47,025 | -67.1% | 0.03% | -62.8% |
| UHS | New | UNIVERSAclb | $1,559,000,000 | – | 12,500 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&Pput | $1,603,000,000 | +240.3% | 970,000 | +331.1% | 0.03% | +262.5% |
| LAMR | LAMAR ADcla | $1,538,000,000 | +2.5% | 25,000 | 0.0% | 0.03% | +12.0% | |
| NVDA | New | NVIDIA C | $1,536,000,000 | – | 43,100 | +100.0% | 0.03% | – |
| CAVM | Buy | CAVIUM I | $1,529,000,000 | +210.1% | 25,000 | +233.3% | 0.03% | +250.0% |
| CAA | New | CALATLAN | $1,538,000,000 | – | 46,021 | +100.0% | 0.03% | – |
| PGJ | Sell | POWERSHAgolde | $1,501,000,000 | -60.3% | 50,000 | -56.5% | 0.03% | -56.2% |
| TOL | New | TOLL BRO | $1,530,000,000 | – | 51,846 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFYcla | $1,410,000,000 | – | 50,000 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION | $1,394,000,000 | – | 10,010 | +100.0% | 0.03% | – |
| CRZO | Buy | CARRIZO | $1,372,000,000 | +5.4% | 44,375 | +0.9% | 0.02% | +13.6% |
| CBS | Sell | CBS CORPclb | $1,377,000,000 | -77.5% | 25,000 | -80.8% | 0.02% | -75.7% |
| DVAX | Buy | DYNAVAX | $1,347,000,000 | +456.6% | 70,000 | +600.0% | 0.02% | +525.0% |
| GPORQ | Sell | GULFPORT | $1,303,000,000 | -64.8% | 45,993 | -69.5% | 0.02% | -61.3% |
| NOW | New | SERVICEN | $1,318,000,000 | – | 21,550 | +100.0% | 0.02% | – |
| SALESFORnote0 | $1,240,000,000 | -3.8% | 1,000,000 | 0.0% | 0.02% | +4.5% | ||
| TXMD | Buy | THERAPEU | $1,280,000,000 | +884.6% | 200,000 | +1500.0% | 0.02% | +1050.0% |
| VTAE | New | VITAE PH | $1,227,000,000 | – | 185,000 | +100.0% | 0.02% | – |
| FNV | New | FRANCO N | $1,228,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| KEYW | Sell | KEYW HLD | $1,172,000,000 | -37.3% | 176,495 | -43.1% | 0.02% | -29.0% |
| RKUS | Sell | RUCKUS W | $1,226,000,000 | -74.6% | 125,000 | -72.2% | 0.02% | -72.8% |
| KO | Buy | COCA COLcall | $1,181,000,000 | +1.3% | 605,300 | +10.8% | 0.02% | +10.0% |
| OTIC | New | OTONOMY | $1,195,000,000 | – | 80,100 | +100.0% | 0.02% | – |
| New | CITRIX Snote0 | $1,122,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| SCNB | Buy | SUFFOLK | $1,134,000,000 | +45.4% | 44,921 | +63.3% | 0.02% | +61.5% |
| MRD | New | MEMORIAL | $1,120,000,000 | – | 110,000 | +100.0% | 0.02% | – |
| ENDOLOGInote2 | $1,101,000,000 | -9.8% | 1,500,000 | 0.0% | 0.02% | -4.8% | ||
| JONE | Sell | JONES EN | $1,064,000,000 | -54.9% | 319,500 | -47.8% | 0.02% | -50.0% |
| PRICELINnote0 | $1,009,000,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +11.8% | ||
| RTI INTLnote1 | $1,051,000,000 | +2.2% | 1,000,000 | 0.0% | 0.02% | +11.8% | ||
| VIPS | New | VIPSHOPspons | $1,002,000,000 | – | 77,800 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN | $995,000,000 | – | 12,062 | +100.0% | 0.02% | – |
| NETSUITEnote0 | $959,000,000 | -3.1% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| ALNY | New | ALNYLAM | $960,000,000 | – | 15,292 | +100.0% | 0.02% | – |
| SHUTTERFnote0 | $1,003,000,000 | +3.5% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| NUANCE Cnote2 | $1,004,000,000 | -0.5% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| LIBERTYnote1 | $994,000,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| TMUS | Buy | T MOBILE | $958,000,000 | +81.4% | 25,000 | +85.2% | 0.02% | +100.0% |
| HTS | New | HATTERAS | $994,000,000 | – | 69,500 | +100.0% | 0.02% | – |
| YAHOO INnote1 | $993,000,000 | +1.5% | 1,000,000 | 0.0% | 0.02% | +12.5% | ||
| NTES | New | NETEASEspons | $976,000,000 | – | 6,800 | +100.0% | 0.02% | – |
| XENT | Buy | INTERSEC | $950,000,000 | -13.2% | 50,000 | +2.9% | 0.02% | -5.6% |
| TWITTERnote0 | $881,000,000 | +3.2% | 1,000,000 | 0.0% | 0.02% | +14.3% | ||
| CEPHEIDdbcv1 | $896,000,000 | +0.3% | 1,000,000 | 0.0% | 0.02% | +6.7% | ||
| CRVS | New | CORVUS P | $870,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| LILA | LIBERTYlilac | $877,000,000 | -15.2% | 25,000 | 0.0% | 0.02% | -5.9% | |
| GM | New | GENERALput | $876,000,000 | – | 1,390,900 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SY | $854,000,000 | +25.8% | 30,000 | +20.0% | 0.02% | +45.5% |
| WLL | New | WHITING | $838,000,000 | – | 105,000 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHspona | $806,000,000 | – | 107,034 | +100.0% | 0.02% | – |
| NTRA | Buy | NATERA I | $809,000,000 | -6.4% | 85,000 | +6.2% | 0.02% | 0.0% |
| FLXN | New | FLEXION | $751,000,000 | – | 81,642 | +100.0% | 0.01% | – |
| CLR | New | CONTINEN | $741,000,000 | – | 24,400 | +100.0% | 0.01% | – |
| DHT | Sell | DHT HOLD | $771,000,000 | -92.2% | 133,897 | -89.0% | 0.01% | -91.6% |
| CEMP | New | CEMPRA I | $788,000,000 | – | 45,000 | +100.0% | 0.01% | – |
| BLUCORAnote4 | $760,000,000 | -8.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| EMN | New | EASTMAN | $696,000,000 | – | 9,638 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LTspons | $732,000,000 | – | 6,256 | +100.0% | 0.01% | – |
| TV | GRUPO TEspona | $686,000,000 | +0.9% | 25,000 | 0.0% | 0.01% | +18.2% | |
| XLRN | New | ACCELERO | $660,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&Pcall | $638,000,000 | +4153.3% | 405,100 | +495.7% | 0.01% | – |
| SIVB | New | SVB FINL | $663,000,000 | – | 6,500 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THE | $641,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHAREScall | $600,000,000 | – | 500,000 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRAcall | $581,000,000 | +196.4% | 252,500 | +13.0% | 0.01% | +266.7% |
| AJX | Buy | GREAT AJ | $624,000,000 | +27.1% | 55,757 | +37.7% | 0.01% | +37.5% |
| MOBL | MOBILEIR | $604,000,000 | +25.3% | 133,620 | 0.0% | 0.01% | +37.5% | |
| LOCK | New | LIFELOCK | $604,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSO | New | TESORO C | $621,000,000 | – | 7,225 | +100.0% | 0.01% | – |
| LGND | New | LIGAND P | $519,000,000 | – | 4,849 | +100.0% | 0.01% | – |
| CLCD | Sell | COLUCID | $559,000,000 | -36.5% | 90,194 | -14.3% | 0.01% | -33.3% |
| IVTY | INVUITY | $542,000,000 | -18.1% | 75,000 | 0.0% | 0.01% | -9.1% | |
| OXFD | OXFORD Iordsh | $558,000,000 | -13.8% | 56,300 | 0.0% | 0.01% | -9.1% | |
| CONE | Sell | CYRUSONE | $469,000,000 | -58.3% | 10,275 | -65.8% | 0.01% | -52.6% |
| MDLZ | Sell | MONDELEZcall | $513,000,000 | +80.6% | 252,500 | -32.4% | 0.01% | +80.0% |
| PVH | New | PVH CORPcall | $500,000,000 | – | 55,300 | +100.0% | 0.01% | – |
| ECR | Sell | ECLIPSE | $509,000,000 | -58.8% | 353,250 | -47.9% | 0.01% | -57.1% |
| CORNERSTnote1 | $497,000,000 | +0.8% | 500,000 | 0.0% | 0.01% | +12.5% | ||
| AA | Buy | ALCOA INput | $485,000,000 | +5962.5% | 2,851,300 | +2589.9% | 0.01% | – |
| CYS | New | CYS INVT | $492,000,000 | – | 60,503 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES | $417,000,000 | -84.5% | 29,576 | -85.3% | 0.01% | -82.2% |
| OPHT | New | OPHTHOTE | $417,000,000 | – | 9,854 | +100.0% | 0.01% | – |
| MNST | New | MONSTERcall | $426,000,000 | – | 63,100 | +100.0% | 0.01% | – |
| PLUG | PLUG POW | $410,000,000 | -2.8% | 200,000 | 0.0% | 0.01% | +14.3% | |
| K | New | KELLOGGcall | $410,000,000 | – | 126,200 | +100.0% | 0.01% | – |
| COG | New | CABOT OI | $454,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| EW | New | EDWARDS | $441,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| FMSA | Sell | FAIRMOUN | $409,000,000 | -74.8% | 163,102 | -76.4% | 0.01% | -70.4% |
| DE | New | DEERE &call | $357,000,000 | – | 280,000 | +100.0% | 0.01% | – |
| X | New | UNITED Sput | $393,000,000 | – | 994,600 | +100.0% | 0.01% | – |
| CAT | New | CATERPILput | $325,000,000 | – | 556,300 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA | $320,000,000 | – | 7,763 | +100.0% | 0.01% | – |
| FI | Sell | FRANKS I | $302,000,000 | -88.2% | 18,300 | -88.1% | 0.01% | -86.0% |
| ACAD | New | ACADIA P | $310,000,000 | – | 11,096 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PH | $328,000,000 | – | 8,076 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CRadr | $330,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| MDR | Buy | MCDERMOTcall | $308,000,000 | +1300.0% | 650,000 | +116.7% | 0.01% | – |
| GEO | New | GEO GROU | $322,000,000 | – | 9,300 | +100.0% | 0.01% | – |
| RLYP | Sell | RELYPSA | $339,000,000 | -70.1% | 25,000 | -37.5% | 0.01% | -68.4% |
| RKDA | Sell | ARCADIA | $278,000,000 | -29.6% | 100,000 | -23.1% | 0.01% | -28.6% |
| MRNS | Buy | MARINUS | $298,000,000 | +20.2% | 55,400 | +70.5% | 0.01% | +25.0% |
| CDTX | CIDARA T | $254,000,000 | -25.9% | 20,000 | 0.0% | 0.01% | -16.7% | |
| SNECQ | Sell | SANCHEZ | $258,000,000 | -83.5% | 47,000 | -87.1% | 0.01% | -80.8% |
| ADMA | Sell | ADMA BIO | $283,000,000 | -4.1% | 35,000 | -3.8% | 0.01% | 0.0% |
| XOP | New | SPDR SERcall | $204,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| AACH | New | AAC HLDG | $198,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aput | $243,000,000 | – | 1,390,900 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSEN | $210,000,000 | -72.6% | 25,000 | -66.7% | 0.00% | -69.2% |
| BAC | New | BANK AMEcall | $191,000,000 | – | 1,104,200 | +100.0% | 0.00% | – |
| WPX | New | WPX ENER | $165,000,000 | – | 23,625 | +100.0% | 0.00% | – |
| WDC | New | WESTERNput | $185,000,000 | – | 75,000 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright | $139,000,000 | +1.5% | 1,218,279 | 0.0% | 0.00% | +50.0% | |
| F | New | FORD MTRput | $153,000,000 | – | 1,390,900 | +100.0% | 0.00% | – |
| FXI | New | ISHARESput | $184,000,000 | – | 450,000 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR P | $91,000,000 | – | 19,726 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYput | $92,000,000 | – | 292,100 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELLcall | $104,000,000 | – | 313,800 | +100.0% | 0.00% | – |
| PTI | New | PROTEOST | $125,000,000 | – | 13,016 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPput | $108,000,000 | – | 695,400 | +100.0% | 0.00% | – |
| NUE | New | NUCOR COput | $36,000,000 | – | 139,100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPput | $33,000,000 | – | 82,900 | +100.0% | 0.00% | – |
| TLT | New | ISHARESput | $66,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| OESX | Sell | ORION EN | $31,000,000 | -85.7% | 22,459 | -77.5% | 0.00% | -75.0% |
| GLD | New | SPDR GOLput | $41,000,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON Ccall | $32,000,000 | -87.1% | 126,300 | +13.1% | 0.00% | -75.0% |
| CYHHZ | COMMUNITright | $30,000,000 | -33.3% | 5,050,462 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHAREScall | $68,000,000 | – | 80,000 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARESput | $48,000,000 | -67.1% | 100,000 | -33.3% | 0.00% | -50.0% |
| MTGE | New | AMERICANcall | $18,000,000 | – | 48,200 | +100.0% | 0.00% | – |
| XBI | New | SPDR SERput | $4,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTput | $2,000,000 | – | 16,500 | +100.0% | 0.00% | – |
| PF | New | PINNACLEcall | $26,000,000 | – | 12,300 | +100.0% | 0.00% | – |
| PACW | New | PACWESTput | $10,000,000 | – | 31,700 | +100.0% | 0.00% | – |
| PACW | New | PACWESTcall | $6,000,000 | – | 31,700 | +100.0% | 0.00% | – |
| LULU | New | LULULEMOput | $4,000,000 | – | 38,700 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFROcall | $16,000,000 | – | 42,800 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA Ccall | $11,000,000 | -47.6% | 214,200 | +2.0% | 0.00% | – |
| EOG | New | EOG RESput | $7,000,000 | – | 53,500 | +100.0% | 0.00% | – |
| DIS | New | DISNEY Wput | $23,000,000 | – | 36,400 | +100.0% | 0.00% | – |
| C | New | CITIGROUcall | $9,000,000 | – | 21,100 | +100.0% | 0.00% | – |
| COG | New | CABOT OIput | $8,000,000 | – | 80,300 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTcall | $3,000,000 | – | 16,100 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY Tcall | $24,000,000 | – | 107,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT Sput | $16,000,000 | – | 262,200 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBEcall | $1,000,000 | – | 158,000 | +100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD | $0 | – | -20,516 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICKcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANcall | $0 | – | -72,600 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT Scall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| SQNM | Exit | SEQUENOMcall | $0 | – | -509,600 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL Ecall | $0 | – | -300,000 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -106,000 | -100.0% | -0.00% | – |
| ALQA | Exit | ALLIQUA | $0 | – | -35,050 | -100.0% | -0.00% | – |
| APA | Exit | APACHE Cput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHERput | $0 | – | -184,500 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIcall | $0 | – | -310,200 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -953,600 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER Dcall | $0 | – | -223,500 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMcall | $0 | – | -1,059,500 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CO | $0 | – | -7,680 | -100.0% | -0.00% | – |
| ADHD | Exit | ALCOBRA | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFNX | Exit | PFENEX I | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHA | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERcla | $0 | – | -36,698 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIAT | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTARcla | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GDPMQ | Exit | GOODRICH | $0 | – | -1,233,583 | -100.0% | -0.01% | – |
| LDRH | Exit | LDR HLDG | $0 | – | -14,356 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOP | $0 | – | -330,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LN | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING C | $0 | – | -3,500 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | COBALT Inote3 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GTN | Exit | GRAY TEL | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | COBALT Inote2 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| DATA | Exit | TABLEAUcla | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTclasu | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NEURODERordsh | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| EPOL | Exit | ISHARESmscip | $0 | – | -37,800 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmscis | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMclaco | $0 | – | -30,000 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARESmscit | $0 | – | -62,500 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GRO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INcla | $0 | – | -47,500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROU | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCK | $0 | – | -15,075 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTOspona | $0 | – | -9,575 | -100.0% | -0.02% | – |
| ARMH | Exit | ARM HLDGspons | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL F | $0 | – | -22,166 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LAB | $0 | – | -9,100 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTE | $0 | – | -16,933 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON | $0 | – | -11,000 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNAT | $0 | – | -63,365 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FIcla | $0 | – | -47,584 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HE | $0 | – | -15,075 | -100.0% | -0.02% | – |
| TLMR | Exit | TALMER B | $0 | – | -63,000 | -100.0% | -0.02% | – |
| Exit | RAMBUS Inote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| BNO | Exit | UNITED Sunit | $0 | – | -100,000 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES B | $0 | – | -75,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO F | $0 | – | -9,000 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED C | $0 | – | -66,766 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT C | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA C | $0 | – | -289,375 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM | $0 | – | -31,012 | -100.0% | -0.03% | – |
| TWTR | Exit | $0 | – | -70,000 | -100.0% | -0.03% | – | |
| YHOO | Exit | YAHOO IN | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARESmsciu | $0 | – | -25,000 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTReurop | $0 | – | -37,500 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM Iclb | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SY | $0 | – | -41,250 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUD | $0 | – | -60,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX C | $0 | – | -18,075 | -100.0% | -0.04% | – |
| BBD | Exit | BANCO BRspadr | $0 | – | -481,250 | -100.0% | -0.04% | – |
| RDC | Exit | ROWAN CO | $0 | – | -136,400 | -100.0% | -0.04% | – |
| MGM | Exit | MGM RESO | $0 | – | -104,000 | -100.0% | -0.04% | – |
| IVV | Exit | ISHAREScores | $0 | – | -11,500 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS | $0 | – | -75,000 | -100.0% | -0.04% | – |
| IWC | Exit | ISHARESmicro | $0 | – | -35,650 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERs&pre | $0 | – | -62,500 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENE | $0 | – | -98,700 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV Icla | $0 | – | -55,000 | -100.0% | -0.04% | – |
| UNVR | Exit | UNIVAR I | $0 | – | -164,240 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCAcla | $0 | – | -28,463 | -100.0% | -0.05% | – |
| PNY | Exit | PIEDMONT | $0 | – | -49,350 | -100.0% | -0.05% | – |
| FET | Exit | FORUM EN | $0 | – | -231,000 | -100.0% | -0.05% | – |
| OMF | Exit | ONEMAIN | $0 | – | -68,975 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPH | $0 | – | -62,700 | -100.0% | -0.05% | – |
| OPB | Exit | OPUS BK | $0 | – | -80,000 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CO | $0 | – | -104,638 | -100.0% | -0.05% | – |
| WLH | Exit | LYON WILclane | $0 | – | -178,956 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE EN | $0 | – | -90,000 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEP | $0 | – | -22,443 | -100.0% | -0.05% | – |
| LNKD | Exit | $0 | – | -13,500 | -100.0% | -0.05% | – | |
| Exit | GOODRICHnote5 | $0 | – | -21,300,000 | -100.0% | -0.06% | – | |
| RICE | Exit | RICE ENE | $0 | – | -309,000 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GL | $0 | – | -239,733 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATEclb | $0 | – | -120,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBE | $0 | – | -55,100 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MAS | $0 | – | -100,000 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES | $0 | – | -57,308 | -100.0% | -0.07% | – |
| LULU | Exit | LULULEMO | $0 | – | -77,682 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -90,000 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENER | $0 | – | -85,700 | -100.0% | -0.08% | – |
| NOV | Exit | NATIONAL | $0 | – | -138,400 | -100.0% | -0.08% | – |
| AR | Exit | ANTERO R | $0 | – | -214,000 | -100.0% | -0.08% | – |
| FCH | Exit | FELCOR L | $0 | – | -655,135 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE | $0 | – | -70,795 | -100.0% | -0.08% | – |
| EWW | Exit | ISHARESmscim | $0 | – | -96,685 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC | $0 | – | -374,344 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETcla | $0 | – | -85,000 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDB | $0 | – | -74,063 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGT | $0 | – | -115,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERs&pbi | $0 | – | -72,217 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CO | $0 | – | -109,735 | -100.0% | -0.09% | – |
| SKX | Exit | SKECHERScla | $0 | – | -175,000 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -36,677 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWEL | $0 | – | -53,341 | -100.0% | -0.09% | – |
| COLM | Exit | COLUMBIA | $0 | – | -119,700 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCASTcla | $0 | – | -105,000 | -100.0% | -0.10% | – |
| CXO | Exit | CONCHO R | $0 | – | -64,177 | -100.0% | -0.10% | – |
| TPX | Exit | TEMPUR S | $0 | – | -85,220 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO P | $0 | – | -148,858 | -100.0% | -0.10% | – |
| DRII | Exit | DIAMOND | $0 | – | -239,417 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBI | $0 | – | -105,441 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE | $0 | – | -260,000 | -100.0% | -0.11% | – |
| SLGN | Exit | SILGAN H | $0 | – | -127,991 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & | $0 | – | -250,803 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR G | $0 | – | -100,000 | -100.0% | -0.12% | – |
| PMCS | Exit | PMC-SIER | $0 | – | -683,485 | -100.0% | -0.13% | – |
| CSOD | Exit | CORNERST | $0 | – | -237,500 | -100.0% | -0.14% | – |
| BMS | Exit | BEMIS IN | $0 | – | -186,072 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SP | $0 | – | -236,205 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARESrusse | $0 | – | -75,391 | -100.0% | -0.14% | – |
| BIN | Exit | PROGRESS | $0 | – | -372,144 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARESchina | $0 | – | -257,000 | -100.0% | -0.15% | – |
| KCG | Exit | KCG HLDGcla | $0 | – | -785,043 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST | $0 | – | -250,000 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET C | $0 | – | -155,000 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS | $0 | – | -482,534 | -100.0% | -0.21% | – |
| PCAR | Exit | PACCAR I | $0 | – | -272,906 | -100.0% | -0.22% | – |
| DPZ | Exit | DOMINOS | $0 | – | -119,732 | -100.0% | -0.22% | – |
| SYA | Exit | SYMETRA | $0 | – | -421,800 | -100.0% | -0.23% | – |
| Exit | STANDARDnote1 | $0 | – | -12,500,000 | -100.0% | -0.24% | – | |
| Exit | PRICELINnote1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| AXTA | Exit | AXALTA C | $0 | – | -560,697 | -100.0% | -0.25% | – |
| BBT | Exit | BB&T COR | $0 | – | -404,289 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER D | $0 | – | -435,492 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PA | $0 | – | -214,182 | -100.0% | -0.28% | – |
| MCD | Exit | MCDONALD | $0 | – | -153,606 | -100.0% | -0.30% | – |
| SNDK | Exit | SANDISK | $0 | – | -301,528 | -100.0% | -0.39% | – |
| USO | Exit | UNITED Sunits | $0 | – | -2,132,630 | -100.0% | -0.40% | – |
| CF | Exit | CF INDS | $0 | – | -626,391 | -100.0% | -0.43% | – |
| IP | Exit | INTL PAP | $0 | – | -716,229 | -100.0% | -0.45% | – |
| DYAX | Exit | DYAX COR | $0 | – | -765,069 | -100.0% | -0.48% | – |
| TYFDL | Exit | TYSON FOunit9 | $0 | – | -1,045,000 | -100.0% | -1.07% | – |
| TW | Exit | TOWERS Wcla | $0 | – | -592,002 | -100.0% | -1.28% | – |
| FCAM | Exit | FIAT CHRmanco | $0 | – | -784,800 | -100.0% | -1.54% | – |
| TWC | Exit | TIME WAR | $0 | – | -1,020,664 | -100.0% | -3.19% | – |
| CB | Exit | CHUBB CO | $0 | – | -1,789,457 | -100.0% | -3.99% | – |
| PCP | Exit | PRECISIO | $0 | – | -1,409,764 | -100.0% | -5.50% | – |
| BRCM | Exit | BROADCOMcla | $0 | – | -8,579,797 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
| 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.