OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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$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 100.0% .

All

			Value		Shares		↓ Weighting
DIS	Exit	DISNEY Wput	$0	–	-36,400	-100.0%	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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.

Latest significant ownerships (13-D/G)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 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

View complete filings history.

Compare quarters

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

Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings