$6.72 Billion is the total value of UBS OCONNOR LLC's 412 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER | $727,507,000,000 | +6773.6% | 8,105,925 | +6384.7% | 10.82% | +4644.7% |
| PG | New | PROCTERput | $306,862,000,000 | – | 10,069,300 | +100.0% | 4.56% | – |
| LNKD | Buy | $282,649,000,000 | +23.4% | 1,478,912 | +22.2% | 4.20% | -14.9% | |
| EEM | New | ISHARESmscie | $165,753,000,000 | – | 4,425,977 | +100.0% | 2.46% | – |
| WWAV | New | WHITEWAV | $136,222,000,000 | – | 2,502,694 | +100.0% | 2.03% | – |
| COTY | New | COTY INC | $134,408,000,000 | – | 5,719,489 | +100.0% | 2.00% | – |
| STJ | Buy | ST JUDE | $118,299,000,000 | +18.9% | 1,483,194 | +16.3% | 1.76% | -18.0% |
| HLF | Buy | HERBALIF | $99,337,000,000 | +59.6% | 1,602,464 | +50.7% | 1.48% | +10.1% |
| PYPL | Buy | PAYPAL H | $97,322,000,000 | +33.6% | 2,375,454 | +19.0% | 1.45% | -7.9% |
| IM | Buy | INGRAM Mcla | $94,439,000,000 | +44.3% | 2,648,319 | +40.7% | 1.40% | -0.6% |
| EBAY | Buy | EBAY INC | $92,120,000,000 | +51.1% | 2,800,000 | +7.5% | 1.37% | +4.2% |
| TAP | Buy | MOLSON Cclb | $88,385,000,000 | +42.1% | 804,964 | +30.9% | 1.31% | -2.0% |
| WLTW | Buy | WILLIS T | $82,600,000,000 | +16.3% | 622,130 | +8.8% | 1.23% | -19.8% |
| POST | Buy | POST HLD | $78,453,000,000 | +2.9% | 1,016,628 | +10.3% | 1.17% | -29.0% |
| MON | Buy | MONSANTO | $75,448,000,000 | +137.8% | 738,240 | +140.6% | 1.12% | +64.0% |
| SPY | Buy | SPDR S&Ptruni | $74,659,000,000 | +183.5% | 345,163 | +174.5% | 1.11% | +95.4% |
| RAD | Buy | RITE AID | $74,528,000,000 | +30.8% | 9,691,497 | +27.4% | 1.11% | -9.8% |
| GOOGL | Buy | ALPHABETcapst | $59,427,000,000 | +88.6% | 73,909 | +65.0% | 0.88% | +30.0% |
| LGF | Buy | LIONS GA | $56,999,000,000 | +89.1% | 2,851,385 | +91.4% | 0.85% | +30.5% |
| DVMT | New | DELL TEC | $56,036,000,000 | – | 1,172,292 | +100.0% | 0.83% | – |
| PVTB | New | PRIVATEB | $55,938,000,000 | – | 1,218,175 | +100.0% | 0.83% | – |
| ESRX | Buy | EXPRESS | $52,898,000,000 | +17.0% | 750,000 | +25.7% | 0.79% | -19.3% |
| MEG | Buy | MEDIA GE | $44,958,000,000 | +30.9% | 2,439,370 | +22.1% | 0.67% | -9.7% |
| CTRP | Buy | CTRIP COameri | $44,145,000,000 | +549.4% | 947,919 | +474.5% | 0.66% | +346.3% |
| ALR | Buy | ALERE IN | $40,346,000,000 | +18.3% | 933,061 | +14.0% | 0.60% | -18.5% |
| AAPL | Buy | APPLE IN | $39,545,000,000 | +77.6% | 349,797 | +50.2% | 0.59% | +22.5% |
| CCK | Buy | CROWN HO | $38,881,000,000 | +30.3% | 681,050 | +15.7% | 0.58% | -10.1% |
| JCI | New | JOHNSON | $38,632,000,000 | – | 830,267 | +100.0% | 0.57% | – |
| FB | New | FACEBOOKcla | $37,375,000,000 | – | 291,374 | +100.0% | 0.56% | – |
| KHC | Buy | KRAFT HE | $37,203,000,000 | +33.5% | 415,634 | +31.9% | 0.55% | -8.0% |
| MCD | New | MCDONALD | $35,982,000,000 | – | 311,913 | +100.0% | 0.54% | – |
| ITC | Buy | ITC HLDG | $34,531,000,000 | +30.7% | 742,912 | +31.6% | 0.51% | -10.0% |
| HD | Buy | HOME DEP | $34,139,000,000 | +78.2% | 265,300 | +76.9% | 0.51% | +23.0% |
| GLPI | Buy | GAMING & | $32,287,000,000 | -2.5% | 965,219 | +0.5% | 0.48% | -32.8% |
| QRTEA | New | LIBERTYqvcgp | $31,111,000,000 | – | 1,554,763 | +100.0% | 0.46% | – |
| KMB | Buy | KIMBERLY | $31,071,000,000 | +32.9% | 246,322 | +44.9% | 0.46% | -8.3% |
| Buy | MENTOR Gsdcv4 | $30,730,000,000 | +39.5% | 23,000,000 | +15.0% | 0.46% | -3.8% | |
| GTN | Buy | GRAY TEL | $30,157,000,000 | +663.5% | 2,910,861 | +699.6% | 0.45% | +427.1% |
| FLTX | New | FLEETMAT | $29,989,000,000 | – | 500,000 | +100.0% | 0.45% | – |
| ENR | Buy | ENERGIZE | $28,977,000,000 | +17.2% | 580,000 | +20.8% | 0.43% | -19.1% |
| TJX | Buy | TJX COS | $27,295,000,000 | +152.5% | 365,000 | +160.7% | 0.41% | +74.2% |
| BOX | Buy | BOX INCcla | $27,251,000,000 | +67.9% | 1,729,140 | +10.1% | 0.40% | +15.7% |
| CMCSA | Buy | COMCASTcla | $26,154,000,000 | +167.5% | 394,237 | +162.8% | 0.39% | +84.4% |
| PDCE | New | PDC ENER | $25,963,000,000 | – | 387,160 | +100.0% | 0.39% | – |
| GE | New | GENERAL | $25,331,000,000 | – | 855,198 | +100.0% | 0.38% | – |
| ADBE | Buy | ADOBE SY | $24,964,000,000 | +58.0% | 230,000 | +39.4% | 0.37% | +8.8% |
| CPHD | New | CEPHEID | $24,471,000,000 | – | 464,440 | +100.0% | 0.36% | – |
| RAX | Buy | RACKSPAC | $23,768,000,000 | +804.4% | 750,000 | +495.3% | 0.35% | +519.3% |
| DISH | New | DISH NETcla | $22,759,000,000 | – | 415,459 | +100.0% | 0.34% | – |
| HYG | Buy | ISHARESiboxx | $22,374,000,000 | +306.4% | 256,401 | +294.5% | 0.33% | +179.8% |
| JOY | New | JOY GLOB | $22,193,000,000 | – | 800,000 | +100.0% | 0.33% | – |
| SE | New | SPECTRA | $21,443,000,000 | – | 501,600 | +100.0% | 0.32% | – |
| FIT | Buy | FITBIT Icla | $21,153,000,000 | +32.2% | 1,425,389 | +8.8% | 0.32% | -8.7% |
| ISIL | New | INTERSILcla | $20,833,000,000 | – | 950,000 | +100.0% | 0.31% | – |
| WFTIQ | Buy | WEATHERFordsh | $20,577,000,000 | +76.1% | 3,661,324 | +73.9% | 0.31% | +21.4% |
| APC | Buy | ANADARKO | $20,408,000,000 | +73.5% | 322,098 | +45.8% | 0.30% | +19.3% |
| UPS | New | UNITED Pclb | $20,285,000,000 | – | 185,491 | +100.0% | 0.30% | – |
| MAR | Buy | MARRIOTTcla | $20,198,000,000 | +82.4% | 299,985 | +80.0% | 0.30% | +25.5% |
| LVLT | Buy | LEVEL 3 | $20,060,000,000 | +646.3% | 432,521 | +728.4% | 0.30% | +413.8% |
| Buy | AEGERIONnote2 | $20,035,000,000 | +33.1% | 30,500,000 | +17.3% | 0.30% | -8.3% | |
| NOV | Buy | NATIONAL | $19,840,000,000 | +45.9% | 540,000 | +33.7% | 0.30% | +0.7% |
| STMP | Buy | STAMPS C | $19,624,000,000 | +529.6% | 207,635 | +482.4% | 0.29% | +335.8% |
| DVN | Buy | DEVON EN | $19,598,000,000 | +329.0% | 444,300 | +252.6% | 0.29% | +193.9% |
| FTI | New | FMC TECH | $19,304,000,000 | – | 650,628 | +100.0% | 0.29% | – |
| FTV | New | FORTIVE | $18,995,000,000 | – | 373,177 | +100.0% | 0.28% | – |
| SNA | New | SNAP ON | $18,903,000,000 | – | 124,392 | +100.0% | 0.28% | – |
| PPG | New | PPG INDS | $18,430,000,000 | – | 178,307 | +100.0% | 0.27% | – |
| SBGI | Buy | SINCLAIRcla | $17,552,000,000 | +281.5% | 607,750 | +294.5% | 0.26% | +163.6% |
| EQT | Buy | EQT CORP | $17,549,000,000 | +104.5% | 241,652 | +118.0% | 0.26% | +41.1% |
| WERN | Buy | WERNER E | $17,368,000,000 | +178.0% | 746,355 | +174.4% | 0.26% | +91.1% |
| ZG | Buy | ZILLOW Gcla | $16,643,000,000 | +12.1% | 483,094 | +19.3% | 0.25% | -22.8% |
| HBI | Buy | HANESBRA | $16,412,000,000 | +4.5% | 650,000 | +4.0% | 0.24% | -28.0% |
| EXPE | Buy | EXPEDIA | $15,901,000,000 | +741.8% | 136,236 | +666.6% | 0.24% | +475.6% |
| SSYS | Buy | STRATASY | $15,659,000,000 | +14.9% | 650,000 | +9.2% | 0.23% | -20.7% |
| EVER | New | EVERBANK | $15,488,000,000 | – | 800,000 | +100.0% | 0.23% | – |
| APD | Buy | AIR PROD | $15,318,000,000 | +296.6% | 101,887 | +274.7% | 0.23% | +174.7% |
| GLW | Buy | CORNING | $15,054,000,000 | +62.3% | 636,550 | +40.6% | 0.22% | +12.0% |
| KEY | Buy | KEYCORP | $14,927,000,000 | +188.3% | 1,226,500 | +161.7% | 0.22% | +98.2% |
| DATA | Buy | TABLEAUcla | $14,869,000,000 | +15.3% | 269,028 | +2.1% | 0.22% | -20.5% |
| SVU | New | SUPERVAL | $14,774,000,000 | – | 2,960,813 | +100.0% | 0.22% | – |
| HDS | New | HD SUPPL | $14,500,000,000 | – | 453,423 | +100.0% | 0.22% | – |
| New | ACORDA Tnote1 | $14,467,000,000 | – | 17,750,000 | +100.0% | 0.22% | – | |
| FTR | Buy | FRONTIER | $14,091,000,000 | +2133.1% | 3,387,364 | +2550.5% | 0.21% | +1400.0% |
| M | Buy | MACYS IN | $13,894,000,000 | +42.5% | 375,000 | +29.3% | 0.21% | -1.4% |
| ADSK | Buy | AUTODESK | $13,635,000,000 | +151.8% | 188,512 | +88.5% | 0.20% | +73.5% |
| SAVE | Buy | SPIRIT A | $13,482,000,000 | +66.9% | 317,003 | +76.1% | 0.20% | +14.9% |
| BLOX | Buy | INFOBLOX | $13,185,000,000 | +1305.7% | 500,000 | +900.0% | 0.20% | +880.0% |
| COP | Buy | CONOCOPH | $12,937,000,000 | +21.5% | 297,618 | +21.9% | 0.19% | -16.5% |
| COH | New | COACH IN | $12,796,000,000 | – | 350,000 | +100.0% | 0.19% | – |
| DPS | New | DR PEPPE | $12,261,000,000 | – | 134,280 | +100.0% | 0.18% | – |
| CBS | Buy | CBS CORPclb | $12,246,000,000 | +1024.5% | 223,703 | +1018.5% | 0.18% | +691.3% |
| LNCE | Buy | SNYDERS- | $11,944,000,000 | +0.7% | 355,698 | +1.6% | 0.18% | -30.5% |
| VOD | Buy | VODAFONEspnsr | $11,621,000,000 | +1172.8% | 398,679 | +1249.2% | 0.17% | +765.0% |
| GRA | New | GRACE W | $11,586,000,000 | – | 156,988 | +100.0% | 0.17% | – |
| Buy | GOGO INCnote3 | $11,337,000,000 | +13.6% | 14,750,000 | +1.7% | 0.17% | -21.4% | |
| IRT | New | INDEPEND | $11,134,000,000 | – | 1,237,106 | +100.0% | 0.17% | – |
| EPC | Buy | EDGEWELL | $11,133,000,000 | +9.9% | 140,000 | +16.7% | 0.17% | -23.9% |
| NXST | Buy | NEXSTARcla | $11,080,000,000 | +152.8% | 191,995 | +108.4% | 0.16% | +73.7% |
| BABA | Buy | ALIBABAspons | $11,029,000,000 | +438.3% | 104,258 | +304.7% | 0.16% | +272.7% |
| RCL | Buy | ROYAL CA | $10,802,000,000 | +59.7% | 144,124 | +43.0% | 0.16% | +10.3% |
| CPAAU | New | CONYERSunit9 | $10,750,000,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| HST | New | HOST HOT | $10,690,000,000 | – | 686,595 | +100.0% | 0.16% | – |
| F | New | FORD MTR | $10,698,000,000 | – | 886,296 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDB | $10,622,000,000 | – | 110,028 | +100.0% | 0.16% | – |
| WMT | New | WAL-MART | $10,457,000,000 | – | 145,000 | +100.0% | 0.16% | – |
| MLM | Buy | MARTIN M | $10,396,000,000 | +124.0% | 58,042 | +140.1% | 0.16% | +55.0% |
| GWW | New | GRAINGER | $10,388,000,000 | – | 46,203 | +100.0% | 0.15% | – |
| QCOM | Buy | QUALCOMM | $10,275,000,000 | +76.9% | 150,000 | +38.3% | 0.15% | +22.4% |
| CNHI | Buy | CNH INDL | $10,104,000,000 | +105.7% | 1,399,415 | +103.7% | 0.15% | +41.5% |
| SLCA | Buy | U S SILI | $9,937,000,000 | +119.6% | 213,422 | +62.6% | 0.15% | +51.0% |
| HON | New | HONEYWEL | $9,971,000,000 | – | 85,520 | +100.0% | 0.15% | – |
| VIP | New | VIMPELCOspons | $9,744,000,000 | – | 2,799,994 | +100.0% | 0.14% | – |
| BMS | New | BEMIS IN | $9,349,000,000 | – | 183,286 | +100.0% | 0.14% | – |
| HTZGQ | New | HERTZ GL | $9,194,000,000 | – | 228,940 | +100.0% | 0.14% | – |
| New | INOTEK Pnote5 | $9,033,000,000 | – | 7,000,000 | +100.0% | 0.13% | – | |
| SLB | New | SCHLUMBE | $8,958,000,000 | – | 113,911 | +100.0% | 0.13% | – |
| MCHP | New | MICROCHI | $8,861,000,000 | – | 142,600 | +100.0% | 0.13% | – |
| PVH | New | PVH CORP | $8,840,000,000 | – | 80,000 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN H | $8,418,000,000 | – | 166,390 | +100.0% | 0.12% | – |
| YUM | New | YUM BRAN | $8,377,000,000 | – | 92,251 | +100.0% | 0.12% | – |
| DIS | New | DISNEY W | $8,313,000,000 | – | 89,518 | +100.0% | 0.12% | – |
| DOFSQ | New | DIAMOND | $7,801,000,000 | – | 443,000 | +100.0% | 0.12% | – |
| MU | New | MICRON T | $7,764,000,000 | – | 436,673 | +100.0% | 0.12% | – |
| PXD | Buy | PIONEER | $7,737,000,000 | +169.8% | 41,675 | +119.7% | 0.12% | +85.5% |
| LULU | New | LULULEMO | $7,622,000,000 | – | 125,000 | +100.0% | 0.11% | – |
| CPE | Buy | CALLON P | $7,611,000,000 | +49.9% | 484,752 | +7.2% | 0.11% | +3.7% |
| P | Buy | PANDORA | $7,500,000,000 | +72.1% | 523,351 | +49.5% | 0.11% | +19.1% |
| INCR | New | INC RESHcla | $7,463,000,000 | – | 167,408 | +100.0% | 0.11% | – |
| PTEN | Buy | PATTERSO | $7,445,000,000 | +877.0% | 332,807 | +831.0% | 0.11% | +593.8% |
| OLLI | New | OLLIES B | $7,404,000,000 | – | 282,500 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC | $7,142,000,000 | – | 510,473 | +100.0% | 0.11% | – |
| IAC | New | IAC INTE | $7,122,000,000 | – | 114,007 | +100.0% | 0.11% | – |
| N | New | NETSUITE | $7,002,000,000 | – | 63,262 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $7,006,000,000 | – | 125,000 | +100.0% | 0.10% | – |
| DG | New | DOLLAR G | $6,999,000,000 | – | 100,000 | +100.0% | 0.10% | – |
| CVX | New | CHEVRON | $6,911,000,000 | – | 67,145 | +100.0% | 0.10% | – |
| SM | New | SM ENERG | $6,906,000,000 | – | 179,000 | +100.0% | 0.10% | – |
| DYN | Buy | DYNEGY I | $6,890,000,000 | +62.3% | 556,095 | +125.8% | 0.10% | +10.9% |
| TWX | Buy | TIME WAR | $6,701,000,000 | +75.9% | 84,179 | +62.5% | 0.10% | +22.0% |
| NEBLQ | Buy | NOBLE CO | $6,552,000,000 | +154.8% | 1,033,516 | +231.3% | 0.10% | +76.4% |
| DISCA | New | DISCOVER | $6,425,000,000 | – | 238,661 | +100.0% | 0.10% | – |
| STRZA | New | STARZ | $6,337,000,000 | – | 203,200 | +100.0% | 0.09% | – |
| TLRDQ | New | TAILORED | $6,280,000,000 | – | 400,000 | +100.0% | 0.09% | – |
| XLI | New | SELECT Ssbiin | $6,275,000,000 | – | 107,491 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE INCclb | $6,260,000,000 | +467.0% | 118,900 | +494.5% | 0.09% | +287.5% |
| VIAB | New | VIACOM Iclb | $6,082,000,000 | – | 159,622 | +100.0% | 0.09% | – |
| ECA | New | ENCANA C | $6,040,000,000 | – | 576,921 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRON | $5,977,000,000 | – | 213,447 | +100.0% | 0.09% | – |
| SONC | New | SONIC CO | $5,875,000,000 | – | 224,421 | +100.0% | 0.09% | – |
| DRI | New | DARDEN R | $5,774,000,000 | – | 94,164 | +100.0% | 0.09% | – |
| NAV | New | NAVISTAR | $5,768,000,000 | – | 252,000 | +100.0% | 0.09% | – |
| EMLC | New | VANECK Vjpmor | $5,724,000,000 | – | 300,000 | +100.0% | 0.08% | – |
| FXI | New | ISHARESchina | $5,702,000,000 | – | 150,000 | +100.0% | 0.08% | – |
| LBTYA | New | LIBERTY | $5,737,000,000 | – | 167,843 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEregsh | $5,671,000,000 | – | 532,000 | +100.0% | 0.08% | – |
| ESV | Buy | ENSCO PL | $5,670,000,000 | +816.0% | 667,071 | +946.0% | 0.08% | +546.2% |
| New | PTC THERnote3 | $5,561,000,000 | – | 10,500,000 | +100.0% | 0.08% | – | |
| FMSA | Buy | FAIRMOUN | $5,559,000,000 | +140.1% | 655,592 | +118.4% | 0.08% | +66.0% |
| VXX | New | BARCLAYSipath | $5,466,000,000 | – | 160,439 | +100.0% | 0.08% | – |
| AGCO | New | AGCO COR | $5,425,000,000 | – | 110,000 | +100.0% | 0.08% | – |
| TAP | New | MOLSON Ccall | $5,243,000,000 | – | 853,700 | +100.0% | 0.08% | – |
| NOW | New | SERVICEN | $5,145,000,000 | – | 65,000 | +100.0% | 0.08% | – |
| GNRT | Buy | GENER8 M | $5,202,000,000 | -16.6% | 1,016,063 | +4.2% | 0.08% | -43.0% |
| SNI | New | SCRIPPSclaco | $5,077,000,000 | – | 79,961 | +100.0% | 0.08% | – |
| BAC | New | BANK AME | $5,041,000,000 | – | 322,135 | +100.0% | 0.08% | – |
| SATS | New | ECHOSTARcla | $5,011,000,000 | – | 114,322 | +100.0% | 0.08% | – |
| HLX | Buy | HELIX EN | $5,008,000,000 | +86.7% | 615,965 | +55.3% | 0.07% | +27.6% |
| WLL | Buy | WHITING | $4,943,000,000 | +454.8% | 565,591 | +488.1% | 0.07% | +289.5% |
| VLO | New | VALERO E | $4,923,000,000 | – | 92,885 | +100.0% | 0.07% | – |
| MAS | New | MASCO CO | $4,801,000,000 | – | 139,942 | +100.0% | 0.07% | – |
| COF | New | CAPITAL | $4,564,000,000 | – | 63,539 | +100.0% | 0.07% | – |
| SUM | New | SUMMIT Mcla | $4,490,000,000 | – | 242,047 | +100.0% | 0.07% | – |
| MIK | New | MICHAELS | $4,351,000,000 | – | 180,000 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFcall | $4,395,000,000 | – | 1,060,500 | +100.0% | 0.06% | – |
| MPC | Buy | MARATHON | $4,287,000,000 | +707.3% | 105,623 | +654.4% | 0.06% | +481.8% |
| CRI | New | CARTER I | $4,336,000,000 | – | 50,000 | +100.0% | 0.06% | – |
| ETFC | New | E TRADE | $4,309,000,000 | – | 147,958 | +100.0% | 0.06% | – |
| FGL | Buy | FIDELITY | $4,333,000,000 | +6.8% | 186,866 | +6.8% | 0.06% | -26.4% |
| SPLS | New | STAPLES | $4,275,000,000 | – | 500,000 | +100.0% | 0.06% | – |
| INXN | Buy | INTERXIO | $4,284,000,000 | +13.9% | 118,273 | +16.0% | 0.06% | -21.0% |
| SYRG | Buy | SYNERGY | $4,226,000,000 | +182.1% | 609,775 | +171.0% | 0.06% | +96.9% |
| IYW | Buy | ISHARESu.s.t | $4,139,000,000 | +96.5% | 34,778 | +73.9% | 0.06% | +37.8% |
| FNF | New | FIDELITYfnfgr | $4,107,000,000 | – | 111,272 | +100.0% | 0.06% | – |
| VR | New | VALIDUS | $4,130,000,000 | – | 82,906 | +100.0% | 0.06% | – |
| RRGB | Buy | RED ROBI | $4,062,000,000 | +111.8% | 90,388 | +123.5% | 0.06% | +46.3% |
| LNC | New | LINCOLN | $4,028,000,000 | – | 85,749 | +100.0% | 0.06% | – |
| SPY | Buy | SPDR S&Pput | $3,960,000,000 | +252.3% | 1,962,000 | +227.0% | 0.06% | +145.8% |
| LEN | Buy | LENNAR Ccla | $3,995,000,000 | +8.9% | 94,360 | +18.6% | 0.06% | -25.3% |
| DPZ | Buy | DOMINOS | $3,969,000,000 | +135.0% | 26,140 | +103.4% | 0.06% | +63.9% |
| EWW | New | ISHARESmscim | $3,906,000,000 | – | 80,572 | +100.0% | 0.06% | – |
| EOG | New | EOG RES | $3,868,000,000 | – | 40,000 | +100.0% | 0.06% | – |
| NBR | Buy | NABORS I | $3,750,000,000 | +360.1% | 308,377 | +280.2% | 0.06% | +211.1% |
| SPWH | Buy | SPORTSMA | $3,682,000,000 | +52.3% | 350,000 | +16.7% | 0.06% | +5.8% |
| TIME | New | TIME INC | $3,676,000,000 | – | 253,881 | +100.0% | 0.06% | – |
| FEYE | New | FIREEYE | $3,682,000,000 | – | 250,000 | +100.0% | 0.06% | – |
| HWC | Buy | HANCOCK | $3,693,000,000 | +122.1% | 113,889 | +78.8% | 0.06% | +52.8% |
| XLE | New | SELECT Ssbiin | $3,543,000,000 | – | 50,180 | +100.0% | 0.05% | – |
| JONE | Buy | JONES EN | $3,540,000,000 | +101.9% | 994,248 | +133.7% | 0.05% | +39.5% |
| SPHD | New | POWERSHApwrsh | $3,533,000,000 | – | 90,803 | +100.0% | 0.05% | – |
| CRCQQ | Buy | CALIFORN | $3,428,000,000 | +127.9% | 274,206 | +122.4% | 0.05% | +59.4% |
| JPM | New | JPMORGAN | $3,377,000,000 | – | 50,719 | +100.0% | 0.05% | – |
| SABR | New | SABRE CO | $3,382,000,000 | – | 120,000 | +100.0% | 0.05% | – |
| RDC | New | ROWAN CO | $3,381,000,000 | – | 223,000 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM | $3,234,000,000 | +38.7% | 18,744 | +25.0% | 0.05% | -4.0% |
| CFG | New | CITIZENS | $3,135,000,000 | – | 126,856 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAG | $3,067,000,000 | – | 57,212 | +100.0% | 0.05% | – |
| TGNA | New | TEGNA IN | $3,076,000,000 | – | 140,712 | +100.0% | 0.05% | – |
| ULTI | New | ULTIMATE | $3,066,000,000 | – | 15,000 | +100.0% | 0.05% | – |
| AMG | New | AFFILIAT | $3,043,000,000 | – | 21,033 | +100.0% | 0.04% | – |
| TIP | New | ISHAREStipsb | $3,044,000,000 | – | 26,131 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELIN | $2,943,000,000 | +81.3% | 2,000 | +53.8% | 0.04% | +25.7% |
| IBM | New | INTERNAT | $2,899,000,000 | – | 18,248 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTcla | $2,771,000,000 | +75.4% | 117,107 | +46.2% | 0.04% | +20.6% |
| EL | New | LAUDER Ecla | $2,745,000,000 | – | 31,000 | +100.0% | 0.04% | – |
| XL | New | XL GROUP | $2,779,000,000 | – | 82,629 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL | $2,652,000,000 | – | 27,303 | +100.0% | 0.04% | – |
| BIDU | Buy | BAIDU INspona | $2,635,000,000 | +210.7% | 14,475 | +182.0% | 0.04% | +116.7% |
| STI | New | SUNTRUST | $2,557,000,000 | – | 58,377 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA | $2,553,000,000 | – | 45,000 | +100.0% | 0.04% | – |
| DFT | New | DUPONT F | $2,487,000,000 | – | 60,300 | +100.0% | 0.04% | – |
| BKU | New | BANKUNIT | $2,501,000,000 | – | 82,801 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE | $2,483,000,000 | – | 52,192 | +100.0% | 0.04% | – |
| RICE | New | RICE ENE | $2,418,000,000 | – | 92,595 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHEN | $2,421,000,000 | – | 133,977 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA H | $2,429,000,000 | – | 161,425 | +100.0% | 0.04% | – |
| GOGO | Buy | GOGO INC | $2,431,000,000 | +43.2% | 220,207 | +8.8% | 0.04% | -2.7% |
| NTRS | New | NORTHERN | $2,448,000,000 | – | 36,000 | +100.0% | 0.04% | – |
| WRLD | New | WORLD AC | $2,452,000,000 | – | 50,000 | +100.0% | 0.04% | – |
| ICE | New | INTERCON | $2,367,000,000 | – | 8,788 | +100.0% | 0.04% | – |
| YNDX | New | YANDEX N | $2,254,000,000 | – | 107,076 | +100.0% | 0.03% | – |
| AZO | New | AUTOZONE | $2,305,000,000 | – | 3,000 | +100.0% | 0.03% | – |
| DSX | New | DIANA SH | $2,148,000,000 | – | 820,000 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&Pcall | $2,179,000,000 | +1145.1% | 1,186,000 | +66.7% | 0.03% | +700.0% |
| DNKN | Buy | DUNKIN B | $2,166,000,000 | +84.8% | 41,585 | +54.7% | 0.03% | +28.0% |
| HUN | New | HUNTSMAN | $1,988,000,000 | – | 122,216 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK | $2,027,000,000 | -2.2% | 114,367 | +17.8% | 0.03% | -33.3% |
| HXL | New | HEXCEL C | $1,971,000,000 | – | 44,483 | +100.0% | 0.03% | – |
| BLK | New | BLACKROC | $1,961,000,000 | – | 5,410 | +100.0% | 0.03% | – |
| HOME | New | AT HOME | $1,894,000,000 | – | 125,000 | +100.0% | 0.03% | – |
| BBG | New | BARRETT | $1,836,000,000 | – | 330,165 | +100.0% | 0.03% | – |
| EXP | New | EAGLE MA | $1,817,000,000 | – | 23,506 | +100.0% | 0.03% | – |
| DHT | Buy | DHT HOLD | $1,829,000,000 | -5.3% | 436,495 | +13.7% | 0.03% | -35.7% |
| AIG | New | AMERICAN | $1,770,000,000 | – | 29,824 | +100.0% | 0.03% | – |
| KN | New | KNOWLES | $1,756,000,000 | – | 125,000 | +100.0% | 0.03% | – |
| USM | New | UNITED S | $1,761,000,000 | – | 48,454 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIAcall | $1,682,000,000 | – | 296,500 | +100.0% | 0.02% | – |
| FTK | New | FLOTEK I | $1,672,000,000 | – | 115,000 | +100.0% | 0.02% | – |
| APTI | New | APPTIO Icla | $1,583,000,000 | – | 72,955 | +100.0% | 0.02% | – |
| VSAT | New | VIASAT I | $1,503,000,000 | – | 20,139 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURA | $1,510,000,000 | +9.6% | 33,866 | +2.3% | 0.02% | -26.7% |
| PGND | New | PRESS GA | $1,394,000,000 | – | 34,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BRO | $1,355,000,000 | +29.9% | 45,362 | +17.1% | 0.02% | -9.1% |
| SPLK | New | SPLUNK I | $1,320,000,000 | – | 22,500 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RES | $1,294,000,000 | – | 13,281 | +100.0% | 0.02% | – |
| BANC | New | BANC OF | $1,277,000,000 | – | 73,135 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TE | $1,224,000,000 | +39.4% | 200,353 | +45.3% | 0.02% | -5.3% |
| DNRCQ | New | DENBURY | $1,208,000,000 | – | 374,000 | +100.0% | 0.02% | – |
| New | BIOMARINnote0 | $1,204,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| ALLY | New | ALLY FIN | $1,186,000,000 | – | 60,908 | +100.0% | 0.02% | – |
| INVN | Buy | INVENSEN | $1,154,000,000 | +462.9% | 155,522 | +365.8% | 0.02% | +325.0% |
| APA | New | APACHE C | $1,111,000,000 | – | 17,400 | +100.0% | 0.02% | – |
| CCI | New | CROWN CA | $1,044,000,000 | – | 11,083 | +100.0% | 0.02% | – |
| CST | New | CST BRAN | $1,072,000,000 | – | 22,275 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL | $1,109,000,000 | – | 75,089 | +100.0% | 0.02% | – |
| GASL | New | DIREXIONdlyna | $1,013,000,000 | – | 21,000 | +100.0% | 0.02% | – |
| New | JAZZ INVnote1 | $1,019,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FLT | New | FLEETCOR | $1,010,000,000 | – | 5,814 | +100.0% | 0.02% | – |
| FNB | New | FNB CORP | $1,027,000,000 | – | 83,472 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS B | $1,002,000,000 | – | 28,678 | +100.0% | 0.02% | – |
| New | AKAMAI Tdbcv2 | $979,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CMA | New | COMERICA | $962,000,000 | – | 20,323 | +100.0% | 0.01% | – |
| PLKI | Buy | POPEYES | $915,000,000 | -0.5% | 17,211 | +2.3% | 0.01% | -30.0% |
| REI | Buy | RING ENE | $860,000,000 | +74.1% | 78,539 | +40.2% | 0.01% | +18.2% |
| OASPQ | New | OASIS PE | $856,000,000 | – | 74,631 | +100.0% | 0.01% | – |
| New | IMPAX LAnote2 | $882,000,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| LLTC | New | LINEAR T | $813,000,000 | – | 13,700 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIXput | $714,000,000 | – | 156,900 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $754,000,000 | – | 6,980 | +100.0% | 0.01% | – |
| MIME | New | MIMECASTordsh | $691,000,000 | – | 36,133 | +100.0% | 0.01% | – |
| TESO | Buy | TESCO CO | $664,000,000 | +54.4% | 81,375 | +26.5% | 0.01% | +11.1% |
| MOBL | Buy | MOBILEIR | $523,000,000 | -2.2% | 190,242 | +8.5% | 0.01% | -33.3% |
| CAG | New | CONAGRAcall | $375,000,000 | – | 199,500 | +100.0% | 0.01% | – |
| MCF | New | CONTANGO | $323,000,000 | – | 31,615 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN | $206,000,000 | – | 77,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICANcall | $231,000,000 | – | 210,400 | +100.0% | 0.00% | – |
| CAT | New | CATERPILput | $121,000,000 | – | 161,400 | +100.0% | 0.00% | – |
| NAV | New | NAVISTARput | $115,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $85,000,000 | – | 1,314,800 | +100.0% | 0.00% | – |
| TIF | New | TIFFANYput | $57,000,000 | – | 79,000 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE COcall | $50,000,000 | – | 349,400 | +100.0% | 0.00% | – |
| ECA | New | ENCANA Ccall | $87,000,000 | – | 105,600 | +100.0% | 0.00% | – |
| SMH | New | VANECK Vput | $75,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| HYG | New | ISHAREScall | $28,000,000 | – | 26,800 | +100.0% | 0.00% | – |
| VZ | New | VERIZONcall | $32,000,000 | – | 715,300 | +100.0% | 0.00% | – |
| TIF | New | TIFFANYcall | $26,000,000 | – | 105,400 | +100.0% | 0.00% | – |
| XLI | New | SELECT Scall | $4,000,000 | – | 97,800 | +100.0% | 0.00% | – |
| GIS | New | GENERALcall | $12,000,000 | – | 105,400 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTYcall | $11,000,000 | – | 109,700 | +100.0% | 0.00% | – |
| MON | New | MONSANTOcall | $31,000,000 | – | 75,000 | +100.0% | 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 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.