$4.64 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 391 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 168.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNKD | New | $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% |
| STJ | New | ST JUDE | $99,499,000,000 | – | 1,275,625 | +100.0% | 2.15% | – |
| 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% |
| AXLL | Buy | AXIALL C | $61,226,000,000 | +314.4% | 1,877,492 | +177.5% | 1.32% | +387.1% |
| RAD | Buy | RITE AID | $56,984,000,000 | +13.5% | 7,608,074 | +23.5% | 1.23% | +33.3% |
| ESRX | Buy | EXPRESS | $45,213,000,000 | +64.7% | 596,481 | +49.2% | 0.98% | +93.5% |
| BBY | Buy | BEST BUY | $41,720,000,000 | +16.2% | 1,363,387 | +23.2% | 0.90% | +36.6% |
| MEG | Buy | MEDIA GE | $34,337,000,000 | +16.8% | 1,997,510 | +10.8% | 0.74% | +37.2% |
| GLPI | New | GAMING & | $33,112,000,000 | – | 960,337 | +100.0% | 0.71% | – |
| MON | Buy | MONSANTO | $31,726,000,000 | +224.5% | 306,800 | +175.3% | 0.68% | +282.1% |
| 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% | – |
| RHT | Buy | RED HAT | $27,614,000,000 | +100.3% | 380,365 | +105.6% | 0.60% | +135.6% |
| SPY | Buy | SPDR S&Ptruni | $26,336,000,000 | +176.6% | 125,722 | +171.3% | 0.57% | +224.6% |
| MSFT | Buy | MICROSOF | $24,373,000,000 | +2.1% | 476,305 | +10.2% | 0.53% | +20.1% |
| 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% |
| 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% | – | |
| 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% | – |
| XLP | Buy | SELECT Ssbico | $16,662,000,000 | +57.0% | 302,120 | +51.1% | 0.36% | +84.1% |
| FIT | Buy | FITBIT Icla | $16,002,000,000 | +11.2% | 1,309,527 | +37.8% | 0.34% | +30.7% |
| 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% |
| ORCL | Buy | ORACLE C | $15,066,000,000 | +104.6% | 368,099 | +104.5% | 0.32% | +140.7% |
| 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% |
| 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% | – |
| UAL | Buy | UNITED C | $11,926,000,000 | -30.9% | 290,593 | +0.7% | 0.26% | -18.9% |
| NUE | Buy | NUCOR CO | $11,867,000,000 | +24.1% | 240,183 | +18.9% | 0.26% | +46.3% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| PE | Buy | PARSLEYcla | $8,970,000,000 | +103.0% | 331,488 | +69.5% | 0.19% | +138.3% |
| LVS | Buy | LAS VEGA | $8,775,000,000 | +114.7% | 201,765 | +155.1% | 0.19% | +152.0% |
| 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% |
| 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% |
| ASML | New | ASML HOLnyreg | $7,698,000,000 | – | 77,598 | +100.0% | 0.17% | – |
| 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% |
| 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% | – |
| 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% | – |
| QCOM | New | QUALCOMM | $5,808,000,000 | – | 108,427 | +100.0% | 0.12% | – |
| 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% | – |
| CPE | Buy | CALLON P | $5,077,000,000 | +47.2% | 452,051 | +16.0% | 0.11% | +73.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| WFM | New | WHOLE FO | $2,106,000,000 | – | 65,767 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| 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% | – |
| EQY | New | EQUITY O | $1,609,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| 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% | – |
| CRCQQ | New | CALIFORN | $1,504,000,000 | – | 123,300 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| OPHT | Buy | OPHTHOTE | $1,021,000,000 | +144.8% | 20,000 | +103.0% | 0.02% | +175.0% |
| Buy | CORNERSTnote1 | $1,032,000,000 | +107.6% | 1,000,000 | +100.0% | 0.02% | +144.4% | |
| 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% |
| 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% | – |
| PLKI | New | POPEYES | $920,000,000 | – | 16,832 | +100.0% | 0.02% | – |
| 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% | – |
| GBT | New | GLOBAL B | $830,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| ESV | New | ENSCO PL | $619,000,000 | – | 63,774 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHK | New | CHESAPEA | $360,000,000 | – | 84,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| POT | New | POTASH Ccall | $139,000,000 | – | 539,700 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-15 |
| 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 |
View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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.
Compare quarters
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
Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings