UBS OCONNOR LLC - Q2 2016 holdings

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$4.64 Billion is the total value of UBS OCONNOR LLC's 391 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 81.9% .

All

			Value		Shares		↓ Weighting
LNKD	New	LINKEDIN	$229,085,000,000	–	1,210,490	+100.0%	4.94%	–
EMC	Buy	E M C CO	$218,225,000,000	+60.7%	8,031,837	+57.6%	4.71%	+88.8%
NLSN	Sell	NIELSEN	$130,579,000,000	-11.0%	2,512,575	-9.9%	2.82%	+4.5%
CAG	Sell	CONAGRA	$99,684,000,000	+2.2%	2,085,000	-4.7%	2.15%	+20.0%
STJ	New	ST JUDE	$99,499,000,000	–	1,275,625	+100.0%	2.15%	–
POST	Sell	POST HLD	$76,245,000,000	+1.8%	922,055	-15.3%	1.64%	+19.6%
K	Sell	KELLOGG	$75,526,000,000	-8.3%	925,000	-14.1%	1.63%	+7.7%
DHR	Sell	DANAHER	$74,018,000,000	-16.1%	732,849	-21.2%	1.60%	-1.4%
PYPL	Sell	PAYPAL H	$72,859,000,000	-5.6%	1,995,592	-0.2%	1.57%	+10.9%
WLTW	Buy	WILLIS T	$71,051,000,000	+16.1%	571,566	+10.9%	1.53%	+36.4%
CHTR	New	CHARTERcla	$67,447,000,000	–	294,994	+100.0%	1.46%	–
GM	Buy	GENERAL	$65,827,000,000	-4.9%	2,326,050	+5.6%	1.42%	+11.8%
IM	Buy	INGRAM Mcla	$65,456,000,000	+77.5%	1,881,987	+83.3%	1.41%	+108.6%
HLF	Buy	HERBALIF	$62,228,000,000	-2.0%	1,063,186	+3.1%	1.34%	+15.2%
TAP	Sell	MOLSON Cclb	$62,195,000,000	+3.1%	615,000	-1.9%	1.34%	+21.1%
AXLL	Buy	AXIALL C	$61,226,000,000	+314.4%	1,877,492	+177.5%	1.32%	+387.1%
EBAY	Sell	EBAY INC	$60,969,000,000	-9.9%	2,604,386	-8.1%	1.32%	+6.0%
JCI	Sell	JOHNSON	$60,207,000,000	-36.8%	1,360,292	-44.3%	1.30%	-25.7%
SCHW	Sell	SCHWAB C	$58,862,000,000	-59.1%	2,325,638	-54.7%	1.27%	-52.0%
RAD	Buy	RITE AID	$56,984,000,000	+13.5%	7,608,074	+23.5%	1.23%	+33.3%
PF	Sell	PINNACLE	$56,474,000,000	-0.6%	1,220,000	-4.1%	1.22%	+16.8%
TYC	Sell	TYCO INT	$51,284,000,000	-32.1%	1,203,848	-41.5%	1.11%	-20.2%
CMPR	Sell	CIMPRESS	$48,610,000,000	-17.7%	525,631	-19.3%	1.05%	-3.3%
UTX	Sell	UNITED T	$47,417,000,000	+0.4%	462,375	-2.0%	1.02%	+18.0%
ESRX	Buy	EXPRESS	$45,213,000,000	+64.7%	596,481	+49.2%	0.98%	+93.5%
WRK	Sell	WESTROCK	$43,385,000,000	-11.5%	1,116,159	-11.1%	0.94%	+4.0%
BBY	Buy	BEST BUY	$41,720,000,000	+16.2%	1,363,387	+23.2%	0.90%	+36.6%
MDLZ	Sell	MONDELEZcla	$36,408,000,000	-59.5%	800,000	-64.3%	0.78%	-52.4%
MEG	Buy	MEDIA GE	$34,337,000,000	+16.8%	1,997,510	+10.8%	0.74%	+37.2%
ALR	Sell	ALERE IN	$34,107,000,000	-62.7%	818,302	-54.7%	0.74%	-56.2%
ADS	Sell	ALLIANCE	$33,778,000,000	-62.8%	172,407	-58.2%	0.73%	-56.3%
GLPI	New	GAMING &	$33,112,000,000	–	960,337	+100.0%	0.71%	–
KO	Sell	COCA COL	$31,731,000,000	-47.7%	700,000	-46.5%	0.68%	-38.5%
MON	Buy	MONSANTO	$31,726,000,000	+224.5%	306,800	+175.3%	0.68%	+282.1%
HUM		HUMANA I	$31,678,000,000	-1.7%	176,105	0.0%	0.68%	+15.6%
GOOGL	Sell	ALPHABETcapst	$31,513,000,000	-9.2%	44,793	-1.6%	0.68%	+6.8%
LGF	Sell	LIONS GA	$30,143,000,000	-18.5%	1,490,000	-12.0%	0.65%	-4.3%
CCK	Sell	CROWN HO	$29,837,000,000	-31.0%	588,848	-32.5%	0.64%	-18.9%
MDVN	New	MEDIVATI	$29,662,000,000	–	491,900	+100.0%	0.64%	–
KHC	New	KRAFT HE	$27,871,000,000	–	315,000	+100.0%	0.60%	–
		CHESAPEAnote2	$27,714,000,000	+44.3%	30,000,000	0.0%	0.60%	+69.9%
RHT	Buy	RED HAT	$27,614,000,000	+100.3%	380,365	+105.6%	0.60%	+135.6%
CDK	Sell	CDK GLOB	$26,952,000,000	+12.2%	485,708	-5.9%	0.58%	+31.7%
ITC		ITC HLDG	$26,430,000,000	+7.5%	564,501	0.0%	0.57%	+26.4%
SPY	Buy	SPDR S&Ptruni	$26,336,000,000	+176.6%	125,722	+171.3%	0.57%	+224.6%
WLK	Sell	WESTLAKE	$25,601,000,000	-12.0%	596,482	-5.1%	0.55%	+3.4%
Z	Sell	ZILLOW Gclcca	$25,505,000,000	+22.5%	702,996	-19.9%	0.55%	+44.0%
MRC	Sell	MRC GLOB	$25,423,000,000	-3.8%	1,789,116	-11.1%	0.55%	+13.0%
ENR	Sell	ENERGIZE	$24,715,000,000	+22.7%	480,000	-3.5%	0.53%	+44.1%
MSFT	Buy	MICROSOF	$24,373,000,000	+2.1%	476,305	+10.2%	0.53%	+20.1%
KMB	Sell	KIMBERLY	$23,372,000,000	-13.0%	170,000	-14.9%	0.50%	+2.2%
UA	New	UNDER ARclc	$22,740,000,000	–	624,724	+100.0%	0.49%	–
	Buy	LEXICONnote5	$22,523,000,000	+64.2%	12,000,000	+41.2%	0.49%	+92.9%
CTB	Buy	COOPER T	$22,502,000,000	+101.6%	754,607	+150.3%	0.48%	+136.6%
AAPL	Buy	APPLE IN	$22,265,000,000	+120.4%	232,902	+151.2%	0.48%	+159.5%
	Sell	MENTOR Gsdcv4	$22,024,000,000	-22.3%	20,000,000	-25.9%	0.48%	-8.7%
CSX	Buy	CSX CORP	$21,991,000,000	+51.8%	843,196	+49.8%	0.47%	+78.2%
AMZN	Buy	AMAZON C	$21,922,000,000	+229.7%	30,634	+173.5%	0.47%	+287.7%
CVT	New	CVENT IN	$21,734,000,000	–	608,450	+100.0%	0.47%	–
ALRPRB	Buy	ALERE INperpp	$21,548,000,000	-6.4%	65,000	+5.7%	0.46%	+10.2%
HOT	New	STARWOOD	$21,161,000,000	–	286,148	+100.0%	0.46%	–
	New	ALBANY Mnote2	$20,688,000,000	–	20,000,000	+100.0%	0.45%	–
DWRE		DEMANDWA	$20,598,000,000	+91.6%	275,000	0.0%	0.44%	+125.4%
	Buy	AK STL Cnote5	$19,975,000,000	+41.6%	17,500,000	+12.9%	0.43%	+66.4%
XOM	Buy	EXXON MO	$19,708,000,000	+215.6%	210,238	+181.4%	0.42%	+269.6%
SWN	New	SOUTHWES	$19,453,000,000	–	1,546,353	+100.0%	0.42%	–
HD	New	HOME DEP	$19,154,000,000	–	150,000	+100.0%	0.41%	–
HAL	Buy	HALLIBUR	$18,694,000,000	+869.1%	412,765	+664.4%	0.40%	+1051.4%
MT	Buy	ARCELORMnyreg	$17,603,000,000	+60.2%	3,777,570	+57.5%	0.38%	+88.1%
CAR	New	AVIS BUD	$17,453,000,000	–	541,501	+100.0%	0.38%	–
BBL	Sell	BHP BILLspons	$17,242,000,000	-20.2%	679,364	-28.5%	0.37%	-6.1%
XLP	Buy	SELECT Ssbico	$16,662,000,000	+57.0%	302,120	+51.1%	0.36%	+84.1%
AAL	Sell	AMERICAN	$16,353,000,000	-59.5%	577,623	-41.4%	0.35%	-52.4%
BOX		BOX INCcla	$16,235,000,000	-15.7%	1,570,070	0.0%	0.35%	-0.8%
FIT	Buy	FITBIT Icla	$16,002,000,000	+11.2%	1,309,527	+37.8%	0.34%	+30.7%
ADBE	Sell	ADOBE SY	$15,805,000,000	-29.8%	165,000	-31.2%	0.34%	-17.4%
SPLV	Buy	POWERSHAs&p50	$15,829,000,000	+139.5%	370,000	+125.8%	0.34%	+181.8%
HBI	Buy	HANESBRA	$15,706,000,000	+5.6%	625,000	+19.0%	0.34%	+24.2%
SWK	Buy	STANLEY	$15,581,000,000	+64.3%	140,092	+55.4%	0.34%	+93.1%
QLIK	Buy	QLIK TEC	$15,512,000,000	+329.1%	524,400	+319.5%	0.34%	+407.6%
STLD	Sell	STEEL DY	$15,395,000,000	-46.9%	628,373	-51.2%	0.33%	-37.6%
		NAVISTARnote4	$15,249,000,000	-1.8%	26,000,000	0.0%	0.33%	+15.4%
		AEGERIONnote2	$15,049,000,000	+8.2%	26,000,000	0.0%	0.32%	+27.5%
ORCL	Buy	ORACLE C	$15,066,000,000	+104.6%	368,099	+104.5%	0.32%	+140.7%
ZG	Sell	ZILLOW Gcla	$14,843,000,000	+36.7%	405,000	-4.7%	0.32%	+60.8%
PM	Sell	PHILIP M	$14,749,000,000	-52.6%	145,000	-54.3%	0.32%	-44.3%
TSM	New	TAIWAN Sspons	$14,388,000,000	–	548,543	+100.0%	0.31%	–
FOSL	New	FOSSIL G	$14,317,000,000	–	501,823	+100.0%	0.31%	–
XLF	Buy	SELECT Ssbiin	$13,961,000,000	+33.6%	610,833	+31.5%	0.30%	+56.8%
SSYS	New	STRATASY	$13,628,000,000	–	595,384	+100.0%	0.29%	–
NOV	New	NATIONAL	$13,595,000,000	–	404,010	+100.0%	0.29%	–
PANW	Buy	PALO ALT	$13,288,000,000	+551.7%	108,353	+766.8%	0.29%	+675.7%
ORLY	Buy	O REILLY	$13,013,000,000	+18.9%	48,000	+20.0%	0.28%	+39.8%
		OCLARO Inote6	$12,920,000,000	-8.3%	4,940,000	0.0%	0.28%	+7.7%
DATA	New	TABLEAUcla	$12,894,000,000	–	263,567	+100.0%	0.28%	–
MKTO	New	MARKETO	$12,876,000,000	–	369,784	+100.0%	0.28%	–
CR	Sell	CRANE CO	$12,856,000,000	-9.0%	226,654	-13.6%	0.28%	+6.9%
	Sell	TESLA MTnote1	$11,947,000,000	-76.4%	7,000,000	-74.5%	0.26%	-72.3%
UAL	Buy	UNITED C	$11,926,000,000	-30.9%	290,593	+0.7%	0.26%	-18.9%
LNCE	Sell	SNYDERS-	$11,862,000,000	-10.5%	350,000	-16.9%	0.26%	+5.3%
NUE	Buy	NUCOR CO	$11,867,000,000	+24.1%	240,183	+18.9%	0.26%	+46.3%
BHP	Sell	BHP BILLspons	$11,845,000,000	-31.6%	414,749	-38.0%	0.26%	-19.8%
APC	Buy	ANADARKO	$11,761,000,000	+115.0%	220,861	+88.0%	0.25%	+154.0%
WFTIQ	Buy	WEATHERFordsh	$11,687,000,000	+251.8%	2,105,696	+393.1%	0.25%	+313.1%
KSS	Buy	KOHLS CO	$11,376,000,000	+95.3%	300,000	+140.0%	0.24%	+129.0%
TUMI	Buy	TUMI HLD	$11,304,000,000	+48.5%	422,721	+48.9%	0.24%	+74.3%
MHK	Sell	MOHAWK I	$11,298,000,000	-70.6%	59,538	-70.4%	0.24%	-65.4%
INTC	New	INTEL CO	$11,247,000,000	–	342,901	+100.0%	0.24%	–
TGT	New	TARGET C	$11,171,000,000	–	160,000	+100.0%	0.24%	–
MAR	Buy	MARRIOTTcla	$11,076,000,000	+173.0%	166,654	+192.4%	0.24%	+223.0%
CLB	New	CORE LAB	$10,946,000,000	–	88,351	+100.0%	0.24%	–
TJX	Sell	TJX COS	$10,812,000,000	-21.1%	140,000	-20.0%	0.23%	-7.5%
SIMO	New	SILICONspons	$10,805,000,000	–	226,038	+100.0%	0.23%	–
COP	New	CONOCOPH	$10,645,000,000	–	244,156	+100.0%	0.23%	–
NWL	Sell	NEWELL B	$10,655,000,000	-57.1%	219,382	-60.9%	0.23%	-49.6%
PG	Sell	PROCTER	$10,584,000,000	-14.3%	125,000	-16.7%	0.23%	+0.4%
HES	Buy	HESS COR	$10,445,000,000	+69.6%	173,800	+48.6%	0.22%	+99.1%
CRM	Buy	SALESFOR	$10,323,000,000	+11.9%	130,000	+4.0%	0.22%	+32.0%
CPXX	New	CELATOR	$10,144,000,000	–	336,115	+100.0%	0.22%	–
GRUB	Buy	GRUBHUB	$10,098,000,000	+46.1%	325,000	+18.2%	0.22%	+71.7%
EPC	Sell	EDGEWELL	$10,129,000,000	-42.5%	120,000	-45.1%	0.22%	-32.5%
DE	Sell	DEERE &	$10,104,000,000	-36.6%	124,684	-39.8%	0.22%	-25.6%
	Buy	SEQUENOMnote5	$10,037,000,000	+18.8%	17,000,000	+30.8%	0.22%	+39.4%
	New	GOGO INCnote3	$9,982,000,000	–	14,500,000	+100.0%	0.22%	–
VZ	New	VERIZON	$9,862,000,000	–	176,606	+100.0%	0.21%	–
CMCSA	New	COMCASTcla	$9,778,000,000	–	150,000	+100.0%	0.21%	–
M	Buy	MACYS IN	$9,747,000,000	+47.4%	290,000	+93.3%	0.21%	+73.6%
GSAT	New	GLOBALST	$9,631,000,000	–	7,959,352	+100.0%	0.21%	–
GLW	Buy	CORNING	$9,274,000,000	+255.2%	452,830	+262.3%	0.20%	+316.7%
ECR	Buy	ECLIPSE	$9,229,000,000	+1713.2%	2,763,261	+682.2%	0.20%	+2111.1%
DLTR	Sell	DOLLAR T	$8,953,000,000	-52.0%	95,000	-58.0%	0.19%	-43.6%
MSM	Sell	MSC INDLcla	$8,940,000,000	-59.4%	126,694	-56.1%	0.19%	-52.2%
PE	Buy	PARSLEYcla	$8,970,000,000	+103.0%	331,488	+69.5%	0.19%	+138.3%
	Sell	GSV CAPnote5	$8,844,000,000	-17.2%	9,613,000	-17.2%	0.19%	-2.6%
DAL	Sell	DELTA AI	$8,813,000,000	-70.1%	241,929	-60.0%	0.19%	-64.8%
LVS	Buy	LAS VEGA	$8,775,000,000	+114.7%	201,765	+155.1%	0.19%	+152.0%
T	Sell	AT&T INC	$8,712,000,000	-45.8%	201,613	-50.8%	0.19%	-36.3%
MOS	New	MOSAIC C	$8,649,000,000	–	330,363	+100.0%	0.19%	–
RDSA	New	ROYAL DUspons	$8,642,000,000	–	156,505	+100.0%	0.19%	–
XLV	Buy	SELECT Ssbihe	$8,605,000,000	+24.3%	120,000	+17.5%	0.19%	+46.5%
EQT	Buy	EQT CORP	$8,583,000,000	+171.5%	110,846	+135.8%	0.18%	+219.0%
		OREXIGENnote2	$8,452,000,000	-5.8%	21,414,000	0.0%	0.18%	+10.3%
CCJ	New	CAMECO C	$8,288,000,000	–	755,514	+100.0%	0.18%	–
EXAM	New	EXAMWORK	$8,047,000,000	–	230,902	+100.0%	0.17%	–
SAVE	Buy	SPIRIT A	$8,077,000,000	+306.1%	180,009	+334.1%	0.17%	+370.3%
		PROTALIXnote4	$7,844,000,000	-2.2%	11,000,000	0.0%	0.17%	+15.0%
ASML	New	ASML HOLnyreg	$7,698,000,000	–	77,598	+100.0%	0.17%	–
FL	Sell	FOOT LOC	$6,858,000,000	-68.7%	125,000	-63.2%	0.15%	-63.2%
ODFL	Sell	OLD DOMI	$6,835,000,000	-22.3%	113,327	-10.4%	0.15%	-9.3%
CTRP	Sell	CTRIP COameri	$6,798,000,000	-37.5%	165,000	-32.8%	0.15%	-26.5%
RCL	Sell	ROYAL CA	$6,766,000,000	-67.0%	100,754	-59.6%	0.15%	-61.2%
	New	ARRAY BInote3	$6,487,000,000	–	7,500,000	+100.0%	0.14%	–
TRIP	New	TRIPADVI	$6,494,000,000	–	101,000	+100.0%	0.14%	–
WIN	New	WINDSTRE	$6,459,000,000	–	696,815	+100.0%	0.14%	–
VMW	Buy	VMWARE Iclaco	$6,407,000,000	+11.3%	111,967	+1.8%	0.14%	+30.2%
QEP	Buy	QEP RES	$6,392,000,000	+1432.9%	362,591	+1126.0%	0.14%	+1625.0%
A104PS	Sell	HILTON W	$6,351,000,000	-66.2%	281,896	-66.2%	0.14%	-60.3%
EMR	Buy	EMERSON	$6,264,000,000	+2.1%	120,092	+6.4%	0.14%	+19.5%
WERN	New	WERNER E	$6,247,000,000	–	271,985	+100.0%	0.14%	–
GNRT	Buy	GENER8 M	$6,241,000,000	+5.2%	975,111	+16.0%	0.14%	+23.9%
WY	Buy	WEYERHAE	$6,221,000,000	+134.8%	208,970	+144.4%	0.13%	+173.5%
HIG	New	HARTFORD	$6,121,000,000	–	137,931	+100.0%	0.13%	–
WFC	New	WELLS FA	$6,107,000,000	–	129,032	+100.0%	0.13%	–
LQD	Sell	ISHARESiboxx	$6,137,000,000	-79.3%	50,000	-80.0%	0.13%	-75.8%
LIVN	New	LIVANOVA	$6,061,000,000	–	120,661	+100.0%	0.13%	–
VA	New	VIRGIN A	$6,002,000,000	–	106,778	+100.0%	0.13%	–
NFLX	Sell	NETFLIX	$5,887,000,000	-47.6%	64,348	-41.5%	0.13%	-38.3%
LUV	Sell	SOUTHWES	$5,882,000,000	-31.5%	150,000	-21.8%	0.13%	-19.6%
QCOM	New	QUALCOMM	$5,808,000,000	–	108,427	+100.0%	0.12%	–
HYG	Sell	ISHARESiboxx	$5,506,000,000	-72.0%	65,000	-73.0%	0.12%	-67.0%
ADSK	New	AUTODESK	$5,414,000,000	–	100,000	+100.0%	0.12%	–
BXP	New	BOSTON P	$5,276,000,000	–	40,000	+100.0%	0.11%	–
EURN	Sell	EURONAV	$5,251,000,000	-13.0%	572,665	-2.8%	0.11%	+1.8%
KEY	Sell	KEYCORP	$5,178,000,000	-16.2%	468,603	-16.3%	0.11%	-0.9%
CPE	Buy	CALLON P	$5,077,000,000	+47.2%	452,051	+16.0%	0.11%	+73.0%
AA	Sell	ALCOA IN	$4,957,000,000	-92.1%	534,767	-91.9%	0.11%	-90.7%
POT	New	POTASH C	$4,926,000,000	–	303,355	+100.0%	0.11%	–
CNHI	New	CNH INDL	$4,913,000,000	–	687,145	+100.0%	0.11%	–
ZAYO	New	ZAYO GRO	$4,832,000,000	–	173,000	+100.0%	0.10%	–
DHI	Buy	D R HORT	$4,817,000,000	+12.0%	153,021	+7.5%	0.10%	+31.6%
LYB	New	LYONDELL	$4,790,000,000	–	64,370	+100.0%	0.10%	–
OSK	New	OSHKOSH	$4,676,000,000	–	98,007	+100.0%	0.10%	–
MLM	Sell	MARTIN M	$4,641,000,000	-35.4%	24,171	-46.4%	0.10%	-24.2%
SBGI	New	SINCLAIRcla	$4,601,000,000	–	154,075	+100.0%	0.10%	–
DVN	New	DEVON EN	$4,568,000,000	–	126,000	+100.0%	0.10%	–
SLCA	Sell	U S SILI	$4,525,000,000	+16.8%	131,277	-23.0%	0.10%	+38.0%
DKS	New	DICKS SP	$4,506,000,000	–	100,000	+100.0%	0.10%	–
FRPT	Buy	FRESHPET	$4,440,000,000	+84.3%	475,865	+44.8%	0.10%	+118.2%
EGN	Buy	ENERGEN	$4,439,000,000	+102.2%	92,075	+53.5%	0.10%	+140.0%
NXST	New	NEXSTARcla	$4,383,000,000	–	92,120	+100.0%	0.10%	–
P	Sell	PANDORA	$4,357,000,000	-48.8%	349,955	-63.2%	0.09%	-39.7%
MESG	New	XURA INC	$4,290,000,000	–	175,591	+100.0%	0.09%	–
VNTV	New	VANTIV Icla	$4,296,000,000	–	75,901	+100.0%	0.09%	–
DYN	New	DYNEGY I	$4,245,000,000	–	246,251	+100.0%	0.09%	–
CCEP	New	COCA COL	$4,283,000,000	–	120,000	+100.0%	0.09%	–
SIG	New	SIGNET J	$4,120,000,000	–	50,000	+100.0%	0.09%	–
TAST	Buy	CARROLS	$4,085,000,000	-14.0%	343,267	+4.3%	0.09%	+1.1%
FOXA	New	TWENTY Fcla	$4,102,000,000	–	151,633	+100.0%	0.09%	–
JBLU	New	JETBLUE	$4,014,000,000	–	242,406	+100.0%	0.09%	–
CLR	Buy	CONTINEN	$4,019,000,000	+442.4%	88,774	+263.8%	0.09%	+521.4%
FGL	New	FIDELITY	$4,056,000,000	–	175,000	+100.0%	0.09%	–
STAY	Sell	EXTENDEDunit9	$3,995,000,000	-23.0%	267,250	-16.0%	0.09%	-9.5%
CF	New	CF INDS	$3,976,000,000	–	165,000	+100.0%	0.09%	–
GTN	New	GRAY TEL	$3,950,000,000	–	364,057	+100.0%	0.08%	–
DIN	New	DINEEQUI	$3,884,000,000	–	45,810	+100.0%	0.08%	–
APD	Sell	AIR PROD	$3,862,000,000	-76.2%	27,192	-75.9%	0.08%	-72.1%
TWX	Sell	TIME WAR	$3,809,000,000	-73.0%	51,800	-73.4%	0.08%	-68.3%
INXN	New	INTERXIO	$3,760,000,000	–	101,963	+100.0%	0.08%	–
	Buy	SEQUENOMnote5	$3,730,000,000	-5.9%	6,050,000	+19.8%	0.08%	+9.6%
SHOP	Buy	SHOPIFYcla	$3,719,000,000	+163.8%	120,919	+141.8%	0.08%	+207.7%
LEN	Buy	LENNAR Ccla	$3,668,000,000	+8.9%	79,560	+14.2%	0.08%	+27.4%
NCLH	Sell	NORWEGIA	$3,611,000,000	-68.1%	90,640	-55.8%	0.08%	-62.5%
ISLE	New	ISLE OF	$3,512,000,000	–	191,727	+100.0%	0.08%	–
COST	New	COSTCO W	$3,541,000,000	–	22,550	+100.0%	0.08%	–
JD	Buy	JD COM Ispona	$3,503,000,000	+22.9%	165,000	+53.4%	0.08%	+46.2%
IR	Sell	INGERSOL	$3,491,000,000	-78.8%	54,824	-79.3%	0.08%	-75.2%
MTG	New	MGIC INV	$3,444,000,000	–	578,901	+100.0%	0.07%	–
IMAX	New	IMAX COR	$3,343,000,000	–	113,400	+100.0%	0.07%	–
TNK	Sell	TEEKAY Tcla	$3,306,000,000	-38.3%	1,109,403	-24.1%	0.07%	-27.6%
ATVI	New	ACTIVISI	$3,157,000,000	–	79,672	+100.0%	0.07%	–
AMT	New	AMERICAN	$3,125,000,000	–	27,510	+100.0%	0.07%	–
C	New	CITIGROU	$3,099,000,000	–	73,109	+100.0%	0.07%	–
STMP	New	STAMPS C	$3,117,000,000	–	35,654	+100.0%	0.07%	–
NFX	Buy	NEWFIELD	$2,869,000,000	+83.4%	64,945	+38.1%	0.06%	+113.8%
PXD	Sell	PIONEER	$2,868,000,000	-18.5%	18,967	-24.1%	0.06%	-4.6%
CRZO	Buy	CARRIZO	$2,840,000,000	+107.0%	79,216	+78.5%	0.06%	+144.0%
ALK	New	ALASKA A	$2,789,000,000	–	47,841	+100.0%	0.06%	–
AKAM	New	AKAMAI T	$2,796,000,000	–	50,000	+100.0%	0.06%	–
NBIX	Sell	NEUROCRI	$2,805,000,000	-37.5%	61,715	-45.6%	0.06%	-26.8%
LVLT	Buy	LEVEL 3	$2,688,000,000	+11.1%	52,213	+14.1%	0.06%	+31.8%
HLX	New	HELIX EN	$2,682,000,000	–	396,718	+100.0%	0.06%	–
MS	New	MORGAN S	$2,639,000,000	–	101,565	+100.0%	0.06%	–
RAX	New	RACKSPAC	$2,628,000,000	–	125,977	+100.0%	0.06%	–
NEBLQ	New	NOBLE CO	$2,571,000,000	–	312,000	+100.0%	0.06%	–
SREV	New	SERVICES	$2,504,000,000	–	621,328	+100.0%	0.05%	–
MNST	Sell	MONSTER	$2,471,000,000	-86.6%	15,378	-88.9%	0.05%	-84.4%
SPWH	New	SPORTSMA	$2,418,000,000	–	300,000	+100.0%	0.05%	–
FMSA	Buy	FAIRMOUN	$2,315,000,000	+466.0%	300,199	+84.1%	0.05%	+525.0%
FTAI	New	FORTRESS	$2,298,000,000	–	250,000	+100.0%	0.05%	–
SNECQ	Buy	SANCHEZ	$2,330,000,000	+803.1%	329,993	+602.1%	0.05%	+900.0%
AVGO	Sell	BROADCOM	$2,331,000,000	-29.8%	15,000	-30.2%	0.05%	-18.0%
ARMH	New	ARM HLDGspons	$2,276,000,000	–	50,000	+100.0%	0.05%	–
ICPT	New	INTERCEP	$2,129,000,000	–	14,919	+100.0%	0.05%	–
WPX	Buy	WPX ENER	$2,141,000,000	+1197.6%	229,961	+873.4%	0.05%	+1433.3%
ASC	Buy	ARDMORE	$2,152,000,000	+2.6%	317,825	+28.1%	0.05%	+21.1%
GOLD	Sell	BARRICK	$2,073,000,000	-89.9%	97,076	-93.6%	0.04%	-88.1%
WFM	New	WHOLE FO	$2,106,000,000	–	65,767	+100.0%	0.04%	–
IYW		ISHARESu.s.t	$2,106,000,000	-2.9%	20,000	0.0%	0.04%	+12.5%
BABA	Sell	ALIBABAspons	$2,049,000,000	-73.2%	25,759	-73.4%	0.04%	-68.6%
DHT	Buy	DHT HOLD	$1,932,000,000	+150.6%	384,058	+186.8%	0.04%	+200.0%
YELP	New	YELP INCcla	$1,898,000,000	–	62,500	+100.0%	0.04%	–
RRGB	Sell	RED ROBI	$1,918,000,000	-72.2%	40,440	-62.3%	0.04%	-67.7%
EXPE	New	EXPEDIA	$1,889,000,000	–	17,771	+100.0%	0.04%	–
JONE	Buy	JONES EN	$1,753,000,000	+64.8%	425,374	+33.1%	0.04%	+90.0%
GOGO	Sell	GOGO INC	$1,698,000,000	-29.3%	202,433	-7.2%	0.04%	-15.9%
HWC	New	HANCOCK	$1,663,000,000	–	63,707	+100.0%	0.04%	–
DPZ	New	DOMINOS	$1,689,000,000	–	12,853	+100.0%	0.04%	–
IDTI	New	INTEGRAT	$1,624,000,000	–	80,700	+100.0%	0.04%	–
DERM	Sell	DERMIRA	$1,622,000,000	-1.9%	55,443	-30.7%	0.04%	+16.7%
EQY	New	EQUITY O	$1,609,000,000	–	50,000	+100.0%	0.04%	–
PCLN	Sell	PRICELIN	$1,623,000,000	-94.5%	1,300	-94.3%	0.04%	-93.6%
TPB	New	TURNING	$1,629,000,000	–	158,600	+100.0%	0.04%	–
VTR	New	VENTAS I	$1,584,000,000	–	21,748	+100.0%	0.03%	–
RNG	New	RINGCENTcla	$1,580,000,000	–	80,115	+100.0%	0.03%	–
TCBI	New	TEXAS CA	$1,547,000,000	–	33,079	+100.0%	0.03%	–
FDX	Sell	FEDEX CO	$1,518,000,000	-91.1%	10,000	-90.5%	0.03%	-89.5%
SYRG	Sell	SYNERGY	$1,498,000,000	-65.0%	225,000	-59.1%	0.03%	-59.0%
CRCQQ	New	CALIFORN	$1,504,000,000	–	123,300	+100.0%	0.03%	–
KTWO	Sell	K2M GROU	$1,474,000,000	-26.4%	95,000	-29.6%	0.03%	-13.5%
ESTE	New	EARTHSTO	$1,428,000,000	–	132,457	+100.0%	0.03%	–
TLT	New	ISHARES20yrt	$1,389,000,000	–	10,000	+100.0%	0.03%	–
ALDR	New	ALDER BI	$1,373,000,000	–	55,000	+100.0%	0.03%	–
PGJ		POWERSHAgolde	$1,412,000,000	-5.9%	50,000	0.0%	0.03%	+7.1%
QSR	New	RESTAURA	$1,378,000,000	–	33,120	+100.0%	0.03%	–
BRFS	New	BRF SAspons	$1,393,000,000	–	100,000	+100.0%	0.03%	–
		ENDOLOGInote2	$1,381,000,000	+25.4%	1,500,000	0.0%	0.03%	+50.0%
EA	Sell	ELECTRON	$1,326,000,000	-79.9%	17,500	-82.5%	0.03%	-76.0%
		SALESFORnote0	$1,294,000,000	+4.4%	1,000,000	0.0%	0.03%	+21.7%
IGT	New	INTERNAT	$1,285,000,000	–	68,576	+100.0%	0.03%	–
NVRO	New	NEVRO CO	$1,239,000,000	–	16,800	+100.0%	0.03%	–
TTWO	Sell	TAKE-TWO	$1,228,000,000	-53.4%	32,382	-53.7%	0.03%	-45.8%
BMRN	Buy	BIOMARIN	$1,167,000,000	+17.3%	15,000	+24.4%	0.02%	+38.9%
FFIV	New	F5 NETWO	$1,138,000,000	–	10,000	+100.0%	0.02%	–
DNKN	New	DUNKIN B	$1,172,000,000	–	26,877	+100.0%	0.02%	–
SPY	Sell	SPDR S&Pput	$1,124,000,000	-29.9%	600,000	-38.1%	0.02%	-17.2%
CAA	Sell	CALATLAN	$1,105,000,000	-28.2%	30,095	-34.6%	0.02%	-14.3%
FLXN	Sell	FLEXION	$1,122,000,000	+49.4%	75,000	-8.1%	0.02%	+71.4%
		CITRIX Snote0	$1,118,000,000	-0.4%	1,000,000	0.0%	0.02%	+14.3%
NKE	Sell	NIKE INCclb	$1,104,000,000	-96.6%	20,000	-96.2%	0.02%	-96.0%
FRT	New	FEDERALshben	$1,053,000,000	–	6,363	+100.0%	0.02%	–
AMCX	New	AMC NETWcla	$1,064,000,000	–	17,615	+100.0%	0.02%	–
		RTI INTLnote1	$1,065,000,000	+1.3%	1,000,000	0.0%	0.02%	+21.1%
PRTA	Buy	PROTHENA	$1,049,000,000	+227.8%	30,000	+286.4%	0.02%	+283.3%
WING	New	WINGSTOP	$1,077,000,000	–	39,526	+100.0%	0.02%	–
SGMS	New	SCIENTIFcla	$1,076,000,000	–	117,120	+100.0%	0.02%	–
	New	PROOFPOIdbcv0	$1,078,000,000	–	1,000,000	+100.0%	0.02%	–
CBS	Sell	CBS CORPclb	$1,089,000,000	-20.9%	20,000	-20.0%	0.02%	-8.0%
		NUANCE Cnote2	$1,011,000,000	+0.7%	1,000,000	0.0%	0.02%	+22.2%
		PRICELINnote0	$1,015,000,000	+0.6%	1,000,000	0.0%	0.02%	+15.8%
		YAHOO INnote1	$998,000,000	+0.5%	1,000,000	0.0%	0.02%	+22.2%
OPHT	Buy	OPHTHOTE	$1,021,000,000	+144.8%	20,000	+103.0%	0.02%	+175.0%
		LIBERTYnote1	$998,000,000	+0.4%	1,000,000	0.0%	0.02%	+22.2%
	Buy	CORNERSTnote1	$1,032,000,000	+107.6%	1,000,000	+100.0%	0.02%	+144.4%
TOL	Sell	TOLL BRO	$1,043,000,000	-31.8%	38,752	-25.3%	0.02%	-21.4%
ONCE	Sell	SPARK TH	$1,023,000,000	-46.1%	20,000	-68.9%	0.02%	-37.1%
	New	ILLUMINAnote6	$979,000,000	–	1,000,000	+100.0%	0.02%	–
CEMP	Buy	CEMPRA I	$989,000,000	+25.5%	60,000	+33.3%	0.02%	+50.0%
		NETSUITEnote0	$984,000,000	+2.6%	1,000,000	0.0%	0.02%	+16.7%
		SHUTTERFnote0	$996,000,000	-0.7%	1,000,000	0.0%	0.02%	+16.7%
XENT	Buy	INTERSEC	$905,000,000	-4.7%	70,000	+40.0%	0.02%	+17.6%
BLOX	New	INFOBLOX	$938,000,000	–	50,000	+100.0%	0.02%	–
GOL	Sell	GOL LINHspona	$917,000,000	+13.8%	86,601	-19.1%	0.02%	+33.3%
PLKI	New	POPEYES	$920,000,000	–	16,832	+100.0%	0.02%	–
		BLUCORAnote4	$925,000,000	+21.7%	1,000,000	0.0%	0.02%	+42.9%
		TWITTERnote0	$921,000,000	+4.5%	1,000,000	0.0%	0.02%	+25.0%
VOD	New	VODAFONEspnsr	$913,000,000	–	29,549	+100.0%	0.02%	–
FCX	New	FREEPORTclb	$905,000,000	–	81,248	+100.0%	0.02%	–
TTI	New	TETRA TE	$878,000,000	–	137,866	+100.0%	0.02%	–
WLL	Sell	WHITING	$891,000,000	+6.3%	96,169	-8.4%	0.02%	+26.7%
		CEPHEIDdbcv1	$872,000,000	-2.7%	1,000,000	0.0%	0.02%	+18.8%
GBT	New	GLOBAL B	$830,000,000	–	50,000	+100.0%	0.02%	–
BIDU	Sell	BAIDU INspona	$848,000,000	-93.8%	5,133	-92.9%	0.02%	-92.9%
NBR	Sell	NABORS I	$815,000,000	-59.0%	81,101	-62.5%	0.02%	-50.0%
GSTCQ	New	GASTAR E	$831,000,000	–	755,040	+100.0%	0.02%	–
GTTN	New	GTT COMM	$809,000,000	–	43,800	+100.0%	0.02%	–
AXAS	New	ABRAXAS	$791,000,000	–	700,000	+100.0%	0.02%	–
CERS	Sell	CERUS CO	$780,000,000	-58.2%	125,000	-60.3%	0.02%	-50.0%
PTEN	Sell	PATTERSO	$762,000,000	-95.2%	35,748	-96.0%	0.02%	-94.5%
INNL	New	INNOCOLL	$716,000,000	–	130,000	+100.0%	0.02%	–
	New	ISIS PHAnote1	$709,000,000	–	1,000,000	+100.0%	0.02%	–
OTIC	Sell	OTONOMY	$635,000,000	-46.9%	40,000	-50.1%	0.01%	-36.4%
FTR	Sell	FRONTIER	$631,000,000	-89.5%	127,800	-88.1%	0.01%	-87.3%
GPORQ	Sell	GULFPORT	$582,000,000	-55.3%	18,626	-59.5%	0.01%	-45.8%
ESV	New	ENSCO PL	$619,000,000	–	63,774	+100.0%	0.01%	–
SAGE		SAGE THE	$603,000,000	-5.9%	20,000	0.0%	0.01%	+8.3%
PRTK	New	PARATEK	$556,000,000	–	40,000	+100.0%	0.01%	–
SCYX	New	SCYNEXIS	$542,000,000	–	250,000	+100.0%	0.01%	–
MOBL	Buy	MOBILEIR	$535,000,000	-11.4%	175,314	+31.2%	0.01%	+9.1%
MPC	New	MARATHON	$531,000,000	–	14,000	+100.0%	0.01%	–
COG		CABOT OI	$515,000,000	+13.4%	20,000	0.0%	0.01%	+37.5%
TYC	New	TYCO INTcall	$500,000,000	–	130,600	+100.0%	0.01%	–
NNN	New	NATIONAL	$517,000,000	–	10,000	+100.0%	0.01%	–
REI	New	RING ENE	$494,000,000	–	56,029	+100.0%	0.01%	–
ADMA	Buy	ADMA BIO	$446,000,000	+57.6%	75,000	+114.3%	0.01%	+100.0%
O	New	REALTY I	$464,000,000	–	6,683	+100.0%	0.01%	–
OXFD	Sell	OXFORD Iordsh	$456,000,000	-18.3%	50,705	-9.9%	0.01%	0.0%
TNP	New	TSAKOS E	$469,000,000	–	100,000	+100.0%	0.01%	–
RPTP	Buy	RAPTOR P	$403,000,000	+342.9%	75,000	+280.2%	0.01%	+350.0%
TESO	New	TESCO CO	$430,000,000	–	64,337	+100.0%	0.01%	–
GM	Sell	GENERALcall	$426,000,000	-92.8%	29,454	-98.5%	0.01%	-91.7%
MTDR	Sell	MATADOR	$396,000,000	-82.3%	20,000	-83.1%	0.01%	-78.0%
CLCD	Sell	COLUCID	$368,000,000	-34.2%	44,994	-50.1%	0.01%	-20.0%
CHK	New	CHESAPEA	$360,000,000	–	84,000	+100.0%	0.01%	–
MDR		MCDERMOTcall	$368,000,000	+19.5%	650,000	0.0%	0.01%	+33.3%
IVTY	Sell	INVUITY	$381,000,000	-29.7%	40,000	-46.7%	0.01%	-20.0%
HSC	Sell	HARSCO C	$381,000,000	-90.3%	57,310	-92.1%	0.01%	-88.9%
CRM	New	SALESFORput	$319,000,000	–	334,000	+100.0%	0.01%	–
FCX	New	FREEPORTcall	$320,000,000	–	350,000	+100.0%	0.01%	–
FOLD	New	AMICUS T	$324,000,000	–	59,387	+100.0%	0.01%	–
GCVRZ	Buy	SANOFIright	$297,000,000	+113.7%	1,238,077	+1.6%	0.01%	+100.0%
CHH	New	CHOICE H	$295,000,000	–	6,187	+100.0%	0.01%	–
CRVS	Sell	CORVUS P	$285,000,000	-67.2%	20,000	-66.7%	0.01%	-62.5%
MDGN	New	MEDGENIC	$278,000,000	–	50,000	+100.0%	0.01%	–
VZ	Buy	VERIZONput	$263,000,000	-89.8%	4,040,500	+15.4%	0.01%	-87.2%
GOGO	New	GOGO INCput	$285,000,000	–	200,000	+100.0%	0.01%	–
NBR	New	NABORS Icall	$213,000,000	–	133,700	+100.0%	0.01%	–
STZ	New	CONSTELLput	$250,000,000	–	156,600	+100.0%	0.01%	–
RXDX	New	IGNYTA I	$195,000,000	–	36,000	+100.0%	0.00%	–
INVN	Buy	INVENSEN	$205,000,000	-2.4%	33,385	+33.5%	0.00%	0.0%
SPY	Buy	SPDR S&Pcall	$175,000,000	-72.6%	711,400	+75.6%	0.00%	-66.7%
AMZN	New	AMAZON Cput	$196,000,000	–	28,000	+100.0%	0.00%	–
X	Sell	UNITED Sput	$153,000,000	-61.1%	118,300	-88.1%	0.00%	-57.1%
POT	New	POTASH Ccall	$139,000,000	–	539,700	+100.0%	0.00%	–
AAL	Sell	AMERICANcall	$91,000,000	-99.3%	1,822,500	-27.1%	0.00%	-99.2%
XLF	New	SELECT Scall	$85,000,000	–	470,000	+100.0%	0.00%	–
TLT	Buy	ISHARESput	$82,000,000	+24.2%	100,000	+100.0%	0.00%	+100.0%
MDLZ	Sell	MONDELEZcall	$88,000,000	-82.8%	171,700	-32.0%	0.00%	-77.8%
XME	New	SPDR SERput	$34,000,000	–	151,100	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$57,000,000	–	54,000	+100.0%	0.00%	–
WEB	New	WEB COMput	$25,000,000	–	200,000	+100.0%	0.00%	–
COP	New	CONOCOPHcall	$38,000,000	–	54,400	+100.0%	0.00%	–
TXMD	New	THERAPEUcall	$33,000,000	–	20,900	+100.0%	0.00%	–
EMC	New	E M C COput	$35,000,000	–	437,000	+100.0%	0.00%	–
BABA	New	ALIBABAcall	$38,000,000	–	100,000	+100.0%	0.00%	–
XOP	Sell	SPDR SERcall	$27,000,000	-86.8%	61,500	-69.2%	0.00%	-75.0%
DIS	Exit	DISNEY Wput	$0	–	-36,400	-100.0%	0.00%	–
XBI	Sell	SPDR SERput	$7,000,000	+75.0%	22,500	-25.0%	0.00%	–
WFTIQ	New	WEATHERFcall	$8,000,000	–	375,000	+100.0%	0.00%	–
WDC	New	WESTERNcall	$4,000,000	–	100,000	+100.0%	0.00%	–
SIG	New	SIGNET Jcall	$11,000,000	–	27,000	+100.0%	0.00%	–
WDC	Buy	WESTERNput	$4,000,000	-97.8%	100,000	+33.3%	0.00%	-100.0%
GOGO	New	GOGO INCcall	$15,000,000	–	200,000	+100.0%	0.00%	–
CYHHZ	Buy	COMMUNITright	$22,000,000	-26.7%	5,055,677	+0.1%	0.00%	-100.0%
AA	New	ALCOA INcall	$22,000,000	–	561,600	+100.0%	0.00%	–
TNK	Buy	TEEKAY Tcall	$3,000,000	-87.5%	138,700	+29.6%	0.00%	–
HFC	Exit	HOLLYFROcall	$0	–	-42,800	-100.0%	0.00%	–
EOG	Exit	EOG RESput	$0	–	-53,500	-100.0%	0.00%	–
PF	Exit	PINNACLEcall	$0	–	-12,300	-100.0%	0.00%	–
C	Exit	CITIGROUcall	$0	–	-21,100	-100.0%	0.00%	–
PACW	Exit	PACWESTcall	$0	–	-31,700	-100.0%	0.00%	–
ECA	Exit	ENCANA Ccall	$0	–	-214,200	-100.0%	0.00%	–
LULU	Exit	LULULEMOput	$0	–	-38,700	-100.0%	0.00%	–
XLU	Exit	SELECT Sput	$0	–	-262,200	-100.0%	0.00%	–
RIO	Exit	RIO TINTput	$0	–	-16,500	-100.0%	0.00%	–
MTGE	Exit	AMERICANcall	$0	–	-48,200	-100.0%	0.00%	–
COG	Exit	CABOT OIput	$0	–	-80,300	-100.0%	0.00%	–
PACW	Exit	PACWESTput	$0	–	-31,700	-100.0%	0.00%	–
SLB	Exit	SCHLUMBEcall	$0	–	-158,000	-100.0%	0.00%	–
CYS	Exit	CYS INVTcall	$0	–	-16,100	-100.0%	0.00%	–
DKS	Exit	DICKS SPput	$0	–	-82,900	-100.0%	-0.00%	–
NUE	Exit	NUCOR COput	$0	–	-139,100	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLput	$0	–	-10,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON Ccall	$0	–	-126,300	-100.0%	-0.00%	–
IWM	Exit	ISHARESput	$0	–	-100,000	-100.0%	-0.00%	–
SLV	Exit	ISHAREScall	$0	–	-80,000	-100.0%	-0.00%	–
OESX	Exit	ORION EN	$0	–	-22,459	-100.0%	-0.00%	–
CPB	Exit	CAMPBELLcall	$0	–	-313,800	-100.0%	-0.00%	–
STLD	Exit	STEEL DYput	$0	–	-292,100	-100.0%	-0.00%	–
CSX	Exit	CSX CORPput	$0	–	-695,400	-100.0%	-0.00%	–
PTI	Exit	PROTEOST	$0	–	-13,016	-100.0%	-0.00%	–
FXI	Exit	ISHARESput	$0	–	-450,000	-100.0%	-0.00%	–
F	Exit	FORD MTRput	$0	–	-1,390,900	-100.0%	-0.00%	–
AACH	Exit	AAC HLDG	$0	–	-10,000	-100.0%	-0.00%	–
BAC	Exit	BANK AMEcall	$0	–	-1,104,200	-100.0%	-0.00%	–
VALE	Exit	VALE S Aput	$0	–	-1,390,900	-100.0%	-0.00%	–
CDTX	Exit	CIDARA T	$0	–	-20,000	-100.0%	-0.01%	–
RKDA	Exit	ARCADIA	$0	–	-100,000	-100.0%	-0.01%	–
MRNS	Exit	MARINUS	$0	–	-55,400	-100.0%	-0.01%	–
FI	Exit	FRANKS I	$0	–	-18,300	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PH	$0	–	-8,076	-100.0%	-0.01%	–
ACAD	Exit	ACADIA P	$0	–	-11,096	-100.0%	-0.01%	–
CAT	Exit	CATERPILput	$0	–	-556,300	-100.0%	-0.01%	–
GEO	Exit	GEO GROU	$0	–	-9,300	-100.0%	-0.01%	–
RLYP	Exit	RELYPSA	$0	–	-25,000	-100.0%	-0.01%	–
MLCO	Exit	MELCO CRadr	$0	–	-20,000	-100.0%	-0.01%	–
DE	Exit	DEERE &call	$0	–	-280,000	-100.0%	-0.01%	–
EW	Exit	EDWARDS	$0	–	-5,000	-100.0%	-0.01%	–
K	Exit	KELLOGGcall	$0	–	-126,200	-100.0%	-0.01%	–
MNST	Exit	MONSTERcall	$0	–	-63,100	-100.0%	-0.01%	–
PLUG	Exit	PLUG POW	$0	–	-200,000	-100.0%	-0.01%	–
AA	Exit	ALCOA INput	$0	–	-2,851,300	-100.0%	-0.01%	–
CYS	Exit	CYS INVT	$0	–	-60,503	-100.0%	-0.01%	–
PVH	Exit	PVH CORPcall	$0	–	-55,300	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE	$0	–	-10,275	-100.0%	-0.01%	–
LGND	Exit	LIGAND P	$0	–	-4,849	-100.0%	-0.01%	–
TSO	Exit	TESORO C	$0	–	-7,225	-100.0%	-0.01%	–
EWZ	Exit	ISHAREScall	$0	–	-500,000	-100.0%	-0.01%	–
AJX	Exit	GREAT AJ	$0	–	-55,757	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK	$0	–	-50,000	-100.0%	-0.01%	–
CAG	Exit	CONAGRAcall	$0	–	-252,500	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL	$0	–	-6,500	-100.0%	-0.01%	–
XLRN	Exit	ACCELERO	$0	–	-25,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN	$0	–	-9,638	-100.0%	-0.01%	–
CEO	Exit	CNOOC LTspons	$0	–	-6,256	-100.0%	-0.01%	–
TV	Exit	GRUPO TEspona	$0	–	-25,000	-100.0%	-0.01%	–
NTRA	Exit	NATERA I	$0	–	-85,000	-100.0%	-0.02%	–
CSCO	Exit	CISCO SY	$0	–	-30,000	-100.0%	-0.02%	–
GM	Exit	GENERALput	$0	–	-1,390,900	-100.0%	-0.02%	–
LILA	Exit	LIBERTYlilac	$0	–	-25,000	-100.0%	-0.02%	–
ALNY	Exit	ALNYLAM	$0	–	-15,292	-100.0%	-0.02%	–
NTES	Exit	NETEASEspons	$0	–	-6,800	-100.0%	-0.02%	–
VIPS	Exit	VIPSHOPspons	$0	–	-77,800	-100.0%	-0.02%	–
HTS	Exit	HATTERAS	$0	–	-69,500	-100.0%	-0.02%	–
TMUS	Exit	T MOBILE	$0	–	-25,000	-100.0%	-0.02%	–
MRD	Exit	MEMORIAL	$0	–	-110,000	-100.0%	-0.02%	–
SCNB	Exit	SUFFOLK	$0	–	-44,921	-100.0%	-0.02%	–
RKUS	Exit	RUCKUS W	$0	–	-125,000	-100.0%	-0.02%	–
KEYW	Exit	KEYW HLD	$0	–	-176,495	-100.0%	-0.02%	–
KO	Exit	COCA COLcall	$0	–	-605,300	-100.0%	-0.02%	–
FNV	Exit	FRANCO N	$0	–	-20,000	-100.0%	-0.02%	–
TXMD	Exit	THERAPEU	$0	–	-200,000	-100.0%	-0.02%	–
VTAE	Exit	VITAE PH	$0	–	-185,000	-100.0%	-0.02%	–
NOW	Exit	SERVICEN	$0	–	-21,550	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX	$0	–	-70,000	-100.0%	-0.02%	–
ALXN	Exit	ALEXION	$0	–	-10,010	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA C	$0	–	-43,100	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADcla	$0	–	-25,000	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM I	$0	–	-25,000	-100.0%	-0.03%	–
UHS	Exit	UNIVERSAclb	$0	–	-12,500	-100.0%	-0.03%	–
HZNP	Exit	HORIZON	$0	–	-100,000	-100.0%	-0.03%	–
SPNV	Exit	SUPERIOR	$0	–	-124,200	-100.0%	-0.03%	–
LAZ	Exit	LAZARD L	$0	–	-50,000	-100.0%	-0.04%	–
NVAX	Exit	NOVAVAX	$0	–	-400,000	-100.0%	-0.04%	–
MIK	Exit	MICHAELS	$0	–	-75,000	-100.0%	-0.04%	–
USB	Exit	US BANCO	$0	–	-55,000	-100.0%	-0.04%	–
	Exit	KEYW HLDnote2	$0	–	-3,025,000	-100.0%	-0.04%	–
EWBC	Exit	EAST WES	$0	–	-74,195	-100.0%	-0.04%	–
RRC	Exit	RANGE REput	$0	–	-1,000,000	-100.0%	-0.04%	–
CPB	Exit	CAMPBELLput	$0	–	-2,500,000	-100.0%	-0.05%	–
FTI	Exit	FMC TECH	$0	–	-98,750	-100.0%	-0.05%	–
XME	Exit	SPDR SERs&pme	$0	–	-134,648	-100.0%	-0.05%	–
ANET	Exit	ARISTA N	$0	–	-45,000	-100.0%	-0.05%	–
AMSG	Exit	AMSURG C	$0	–	-40,000	-100.0%	-0.06%	–
HQY	Exit	HEALTHEQ	$0	–	-130,988	-100.0%	-0.06%	–
VFC	Exit	V F CORP	$0	–	-50,000	-100.0%	-0.06%	–
GCP	Exit	GCP APPL	$0	–	-170,417	-100.0%	-0.06%	–
HUN	Exit	HUNTSMAN	$0	–	-264,705	-100.0%	-0.06%	–
SRE	Exit	SEMPRA E	$0	–	-35,000	-100.0%	-0.07%	–
HBAN	Exit	HUNTINGT	$0	–	-390,000	-100.0%	-0.07%	–
BAC	Exit	BANK AME	$0	–	-276,058	-100.0%	-0.07%	–
SU	Exit	SUNCOR E	$0	–	-136,925	-100.0%	-0.07%	–
SLW	Exit	SILVER W	$0	–	-231,288	-100.0%	-0.07%	–
FB	Exit	FACEBOOKcla	$0	–	-34,000	-100.0%	-0.07%	–
RL	Exit	RALPH LAcla	$0	–	-40,000	-100.0%	-0.07%	–
ALB	Exit	ALBEMARL	$0	–	-61,350	-100.0%	-0.07%	–
LMCK	Exit	LIBERTY	$0	–	-104,045	-100.0%	-0.07%	–
MPC	Exit	MARATHONcall	$0	–	-2,905,900	-100.0%	-0.07%	–
GWB	Exit	GREAT WE	$0	–	-150,000	-100.0%	-0.08%	–
INTU	Exit	INTUIT	$0	–	-40,000	-100.0%	-0.08%	–
AFFX	Exit	AFFYMETR	$0	–	-303,833	-100.0%	-0.08%	–
BK	Exit	BANK NEW	$0	–	-119,008	-100.0%	-0.08%	–
IYR	Exit	ISHARESu.s.r	$0	–	-55,839	-100.0%	-0.08%	–
ALGT	Exit	ALLEGIAN	$0	–	-25,410	-100.0%	-0.08%	–
WAL	Exit	WESTERN	$0	–	-136,200	-100.0%	-0.08%	–
PACW	Exit	PACWEST	$0	–	-122,913	-100.0%	-0.08%	–
BWLD	Exit	BUFFALO	$0	–	-31,140	-100.0%	-0.08%	–
EEM	Exit	ISHARESmscie	$0	–	-137,492	-100.0%	-0.09%	–
MTCH	Exit	MATCH GR	$0	–	-445,000	-100.0%	-0.09%	–
CCI	Exit	CROWN CA	$0	–	-56,794	-100.0%	-0.09%	–
INFN	Exit	INFINERA	$0	–	-305,000	-100.0%	-0.09%	–
SFM	Exit	SPROUTS	$0	–	-170,694	-100.0%	-0.09%	–
CCE	Exit	COCA COL	$0	–	-100,000	-100.0%	-0.09%	–
TROW	Exit	PRICE T	$0	–	-69,000	-100.0%	-0.09%	–
IBB	Exit	ISHARESnasdq	$0	–	-19,670	-100.0%	-0.09%	–
NUVA	Exit	NUVASIVE	$0	–	-108,000	-100.0%	-0.10%	–
AAXJ	Exit	ISHARESmscia	$0	–	-95,275	-100.0%	-0.10%	–
PBF	Exit	PBF ENERcla	$0	–	-161,655	-100.0%	-0.10%	–
HRB	Exit	BLOCK H	$0	–	-210,532	-100.0%	-0.10%	–
AAP	Exit	ADVANCE	$0	–	-35,000	-100.0%	-0.10%	–
JOY	Exit	JOY GLOB	$0	–	-350,000	-100.0%	-0.10%	–
SYF	Exit	SYNCHRON	$0	–	-195,000	-100.0%	-0.10%	–
SPLK	Exit	SPLUNK I	$0	–	-117,500	-100.0%	-0.11%	–
CMP	Exit	COMPASS	$0	–	-85,625	-100.0%	-0.11%	–
TEX	Exit	TEREX CO	$0	–	-245,000	-100.0%	-0.11%	–
GIII	Exit	G-III AP	$0	–	-125,000	-100.0%	-0.11%	–
XLE	Exit	SELECT Ssbiin	$0	–	-101,477	-100.0%	-0.12%	–
FRGI	Exit	FIESTA R	$0	–	-192,182	-100.0%	-0.12%	–
PVH	Exit	PVH CORP	$0	–	-65,000	-100.0%	-0.12%	–
MTB	Exit	M & T BK	$0	–	-61,000	-100.0%	-0.12%	–
DIS	Exit	DISNEY W	$0	–	-70,929	-100.0%	-0.13%	–
DPS	Exit	DR PEPPE	$0	–	-79,339	-100.0%	-0.13%	–
DD	Exit	DU PONT	$0	–	-119,905	-100.0%	-0.14%	–
NSC	Exit	NORFOLK	$0	–	-91,763	-100.0%	-0.14%	–
PEP	Exit	PEPSICO	$0	–	-75,000	-100.0%	-0.14%	–
EWZ	Exit	ISHARESmscib	$0	–	-298,762	-100.0%	-0.14%	–
	Exit	CLOVIS Onote2	$0	–	-11,625,000	-100.0%	-0.15%	–
SLV	Exit	ISHARESishar	$0	–	-557,132	-100.0%	-0.15%	–
	Exit	MOLINA Hnote1	$0	–	-5,000,000	-100.0%	-0.15%	–
CMI	Exit	CUMMINS	$0	–	-75,000	-100.0%	-0.15%	–
AGCO	Exit	AGCO COR	$0	–	-172,064	-100.0%	-0.16%	–
XLI	Exit	SELECT Ssbiin	$0	–	-157,992	-100.0%	-0.16%	–
ACM	Exit	AECOM	$0	–	-299,540	-100.0%	-0.17%	–
URI	Exit	UNITED R	$0	–	-155,351	-100.0%	-0.18%	–
	Exit	TAKE-TWOnote1	$0	–	-5,500,000	-100.0%	-0.18%	–
LOW	Exit	LOWES CO	$0	–	-130,000	-100.0%	-0.18%	–
EUO	Exit	PROSHAREultra	$0	–	-427,716	-100.0%	-0.18%	–
GAS	Exit	AGL RES	$0	–	-164,600	-100.0%	-0.20%	–
COH	Exit	COACH IN	$0	–	-269,851	-100.0%	-0.20%	–
QUAL	Exit	ISHARESmsciu	$0	–	-167,192	-100.0%	-0.20%	–
YUM	Exit	YUM BRAN	$0	–	-136,350	-100.0%	-0.20%	–
IPG	Exit	INTERPUB	$0	–	-490,000	-100.0%	-0.21%	–
POL	Exit	POLYONE	$0	–	-417,426	-100.0%	-0.23%	–
BKHU	Exit	BLACK HIunit9	$0	–	-200,000	-100.0%	-0.25%	–
RBC	Exit	REGAL BE	$0	–	-216,298	-100.0%	-0.25%	–
GRA	Exit	GRACE W	$0	–	-203,189	-100.0%	-0.26%	–
LB	Exit	L BRANDS	$0	–	-165,000	-100.0%	-0.27%	–
	Exit	WRIGHT Mnote2	$0	–	-15,000,000	-100.0%	-0.28%	–
OXY	Exit	OCCIDENT	$0	–	-221,281	-100.0%	-0.28%	–
AXP	Exit	AMERICAN	$0	–	-269,894	-100.0%	-0.30%	–
DAL	Exit	DELTA AIcall	$0	–	-2,500,000	-100.0%	-0.32%	–
THS	Exit	TREEHOUS	$0	–	-201,326	-100.0%	-0.32%	–
HPY	Exit	HEARTLAN	$0	–	-181,388	-100.0%	-0.32%	–
CHTR	Exit	CHARTERclane	$0	–	-87,723	-100.0%	-0.33%	–
PPG	Exit	PPG INDS	$0	–	-167,795	-100.0%	-0.34%	–
KR	Exit	KROGER C	$0	–	-520,000	-100.0%	-0.36%	–
YOKU	Exit	YOUKU TUspons	$0	–	-924,158	-100.0%	-0.47%	–
CVC	Exit	CABLEVISclany	$0	–	-822,850	-100.0%	-0.50%	–
PGR	Exit	PROGRESS	$0	–	-782,000	-100.0%	-0.50%	–
IWD	Exit	ISHARESrus10	$0	–	-287,516	-100.0%	-0.52%	–
ADT	Exit	THE ADT	$0	–	-717,004	-100.0%	-0.54%	–
WU	Exit	WESTERN	$0	–	-1,573,646	-100.0%	-0.56%	–
ATML	Exit	ATMEL CO	$0	–	-4,176,895	-100.0%	-0.62%	–
ODP	Exit	OFFICE D	$0	–	-5,531,407	-100.0%	-0.72%	–
	Exit	SANDISKnote0	$0	–	-42,500,000	-100.0%	-0.81%	–
	Exit	NVIDIA Cnote1	$0	–	-25,000,000	-100.0%	-0.82%	–
JAH	Exit	JARDEN C	$0	–	-1,030,196	-100.0%	-1.12%	–
AGN	Exit	ALLERGAN	$0	–	-273,797	-100.0%	-1.35%	–
CAM	Exit	CAMERON	$0	–	-1,768,830	-100.0%	-2.18%	–
BXLT	Exit	BAXALTA	$0	–	-3,012,562	-100.0%	-2.23%	–

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 2017-05-12
View 13F-HR/A filed 2017-08-14

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 Q2 2016 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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4636809000.0 != 4636809000000.0)
The reported number of holdings is incorrect (391 != 395)
The reported has been restated
The reported has been amended

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