UBS OCONNOR LLC - Q3 2016 holdings

Add to watchlist

$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 65.1% .

All

			Value		Shares		↓ Weighting
NLSN	Sell	NIELSEN	$116,387,000,000	-10.9%	2,172,609	-13.5%	1.73%	-38.5%
CAG	Sell	CONAGRA	$84,543,000,000	-15.2%	1,794,581	-13.9%	1.26%	-41.5%
GM	Sell	GENERAL	$56,667,000,000	-13.9%	1,783,669	-23.3%	0.84%	-40.6%
PF	Sell	PINNACLE	$53,682,000,000	-4.9%	1,070,000	-12.3%	0.80%	-34.5%
DHR	Sell	DANAHER	$52,412,000,000	-29.2%	668,610	-8.8%	0.78%	-51.2%
CMPR	Sell	CIMPRESS	$47,907,000,000	-1.4%	473,482	-9.9%	0.71%	-32.1%
SCHW	Sell	SCHWAB C	$47,355,000,000	-19.5%	1,500,000	-35.5%	0.70%	-44.5%
K	Sell	KELLOGG	$45,057,000,000	-40.3%	581,612	-37.1%	0.67%	-58.9%
BBY	Sell	BEST BUY	$44,732,000,000	+7.2%	1,171,609	-14.1%	0.66%	-26.1%
WRK	Sell	WESTROCK	$33,948,000,000	-21.8%	700,251	-37.3%	0.50%	-46.0%
WLK	Sell	WESTLAKE	$28,979,000,000	+13.2%	541,656	-9.2%	0.43%	-21.9%
MRC	Sell	MRC GLOB	$26,600,000,000	+4.6%	1,618,967	-9.5%	0.40%	-27.7%
CDK	Sell	CDK GLOB	$25,299,000,000	-6.1%	441,061	-9.2%	0.38%	-35.3%
MSFT	Sell	MICROSOF	$23,040,000,000	-5.5%	400,000	-16.0%	0.34%	-34.8%
UTX	Sell	UNITED T	$22,117,000,000	-53.4%	217,687	-52.9%	0.33%	-67.8%
RHT	Sell	RED HAT	$21,850,000,000	-20.9%	270,323	-28.9%	0.32%	-45.5%
CTB	Sell	COOPER T	$21,282,000,000	-5.4%	559,766	-25.8%	0.32%	-34.8%
UA	Sell	UNDER ARclc	$20,329,000,000	-10.6%	600,398	-3.9%	0.30%	-38.4%
CSX	Sell	CSX CORP	$18,617,000,000	-15.3%	610,397	-27.6%	0.28%	-41.6%
Z	Sell	ZILLOW Gclcca	$18,607,000,000	-27.0%	536,988	-23.6%	0.28%	-49.6%
AAL	Sell	AMERICAN	$18,136,000,000	+10.9%	495,385	-14.2%	0.27%	-23.5%
MDLZ	Sell	MONDELEZcla	$16,462,000,000	-54.8%	375,000	-53.1%	0.24%	-68.8%
HAL	Sell	HALLIBUR	$15,522,000,000	-17.0%	345,864	-16.2%	0.23%	-42.7%
UAL	Sell	UNITED C	$13,846,000,000	+16.1%	263,881	-9.2%	0.21%	-19.8%
AMZN	Sell	AMAZON C	$13,397,000,000	-38.9%	16,000	-47.8%	0.20%	-57.9%
BHP	Sell	BHP BILLspons	$12,242,000,000	+3.4%	353,315	-14.8%	0.18%	-28.6%
STLD	Sell	STEEL DY	$11,478,000,000	-25.4%	459,290	-26.9%	0.17%	-48.5%
BBL	Sell	BHP BILLspons	$11,136,000,000	-35.4%	366,555	-46.0%	0.17%	-55.4%
GRUB	Sell	GRUBHUB	$10,831,000,000	+7.3%	251,931	-22.5%	0.16%	-26.1%
DAL	Sell	DELTA AI	$8,647,000,000	-1.9%	219,691	-9.2%	0.13%	-32.1%
NUE	Sell	NUCOR CO	$8,348,000,000	-29.7%	168,823	-29.7%	0.12%	-51.6%
CRM	Sell	SALESFOR	$8,025,000,000	-22.3%	112,500	-13.5%	0.12%	-46.6%
NWL	Sell	NEWELL B	$7,930,000,000	-25.6%	150,580	-31.4%	0.12%	-48.7%
	Sell	GSV CAPnote5	$7,520,000,000	-15.0%	8,000,000	-16.8%	0.11%	-41.4%
XLF	Sell	SELECT Ssbiin	$7,187,000,000	-48.5%	372,397	-39.0%	0.11%	-64.5%
XLV	Sell	SELECT Ssbihe	$6,269,000,000	-27.1%	86,943	-27.5%	0.09%	-50.0%
	Sell	ARRAY BInote3	$5,909,000,000	-8.9%	5,000,000	-33.3%	0.09%	-37.1%
VMW	Sell	VMWARE Iclaco	$5,926,000,000	-7.5%	80,784	-27.9%	0.09%	-36.2%
GSAT	Sell	GLOBALST	$5,587,000,000	-42.0%	4,617,250	-42.0%	0.08%	-60.1%
CAR	Sell	AVIS BUD	$5,375,000,000	-69.2%	157,128	-71.0%	0.08%	-78.7%
ECR	Sell	ECLIPSE	$4,959,000,000	-46.3%	1,507,387	-45.4%	0.07%	-62.8%
HIG	Sell	HARTFORD	$4,931,000,000	-19.4%	115,168	-16.5%	0.07%	-44.7%
DHI	Sell	D R HORT	$4,495,000,000	-6.7%	148,850	-2.7%	0.07%	-35.6%
TAST	Sell	CARROLS	$4,499,000,000	+10.1%	340,608	-0.8%	0.07%	-23.9%
MT	Sell	ARCELORMnyreg	$4,176,000,000	-76.3%	691,319	-81.7%	0.06%	-83.7%
BXP	Sell	BOSTON P	$4,065,000,000	-23.0%	29,827	-25.4%	0.06%	-47.4%
WY	Sell	WEYERHAE	$3,943,000,000	-36.6%	123,453	-40.9%	0.06%	-56.0%
SWK	Sell	STANLEY	$3,919,000,000	-74.8%	31,868	-77.3%	0.06%	-82.7%
CLR	Sell	CONTINEN	$3,899,000,000	-3.0%	75,030	-15.5%	0.06%	-33.3%
CLB	Sell	CORE LAB	$3,819,000,000	-65.1%	34,000	-61.5%	0.06%	-75.8%
JBLU	Sell	JETBLUE	$3,795,000,000	-5.5%	220,124	-9.2%	0.06%	-35.6%
FRPT	Sell	FRESHPET	$3,676,000,000	-17.2%	425,000	-10.7%	0.06%	-42.7%
EURN	Sell	EURONAV	$3,626,000,000	-30.9%	475,165	-17.0%	0.05%	-52.2%
A104PS	Sell	HILTON W	$3,626,000,000	-42.9%	158,149	-43.9%	0.05%	-60.6%
PE	Sell	PARSLEYcla	$3,474,000,000	-61.3%	103,658	-68.7%	0.05%	-73.1%
MOS	Sell	MOSAIC C	$3,282,000,000	-62.1%	134,160	-59.4%	0.05%	-73.8%
MS	Sell	MORGAN S	$3,237,000,000	+22.7%	100,978	-0.6%	0.05%	-15.8%
NFLX	Sell	NETFLIX	$3,192,000,000	-45.8%	32,389	-49.7%	0.05%	-63.0%
CRZO	Sell	CARRIZO	$2,667,000,000	-6.1%	65,659	-17.1%	0.04%	-34.4%
QEP	Sell	QEP RES	$2,586,000,000	-59.5%	132,410	-63.5%	0.04%	-72.5%
JD	Sell	JD COM Ispona	$2,542,000,000	-27.4%	97,438	-40.9%	0.04%	-50.0%
CCEP	Sell	COCA COL	$1,995,000,000	-53.4%	50,000	-58.3%	0.03%	-67.4%
DIN	Sell	DINEEQUI	$1,882,000,000	-51.5%	23,768	-48.1%	0.03%	-66.7%
SIMO	Sell	SILICONspons	$1,910,000,000	-82.3%	36,885	-83.7%	0.03%	-88.0%
AMT	Sell	AMERICAN	$1,851,000,000	-40.8%	16,330	-40.6%	0.03%	-58.2%
ALK	Sell	ALASKA A	$1,814,000,000	-35.0%	27,539	-42.4%	0.03%	-55.0%
TPB	Sell	TURNING	$1,769,000,000	+8.6%	147,135	-7.2%	0.03%	-25.7%
LIVN	Sell	LIVANOVA	$1,746,000,000	-71.2%	29,042	-75.9%	0.03%	-80.2%
PGJ	Sell	POWERSHAgolde	$1,650,000,000	+16.9%	49,742	-0.5%	0.02%	-16.7%
COST	Sell	COSTCO W	$1,588,000,000	-55.2%	10,415	-53.8%	0.02%	-68.4%
BRFS	Sell	BRF SAspons	$1,636,000,000	+17.4%	95,902	-4.1%	0.02%	-20.0%
WPX	Sell	WPX ENER	$1,350,000,000	-36.9%	102,335	-55.5%	0.02%	-56.5%
EGN	Sell	ENERGEN	$1,097,000,000	-75.3%	19,000	-79.4%	0.02%	-83.3%
PANW	Sell	PALO ALT	$1,036,000,000	-92.2%	6,500	-94.0%	0.02%	-94.8%
AXAS	Sell	ABRAXAS	$960,000,000	+21.4%	568,000	-18.9%	0.01%	-17.6%
SNECQ	Sell	SANCHEZ	$851,000,000	-63.5%	96,219	-70.8%	0.01%	-74.0%
POT	Sell	POTASH C	$531,000,000	-89.2%	32,514	-89.3%	0.01%	-92.5%
INNL	Sell	INNOCOLL	$414,000,000	-42.2%	70,380	-45.9%	0.01%	-60.0%
STZ	Sell	CONSTELLput	$243,000,000	-2.8%	101,100	-35.4%	0.00%	-20.0%
CHH	Sell	CHOICE H	$276,000,000	-6.4%	6,120	-1.1%	0.00%	-33.3%
RDSA	Sell	ROYAL DUspons	$248,000,000	-97.1%	4,945	-96.8%	0.00%	-97.8%
CHK	Sell	CHESAPEA	$207,000,000	-42.5%	33,081	-60.6%	0.00%	-62.5%
ESTE	Sell	EARTHSTO	$213,000,000	-85.1%	24,787	-81.3%	0.00%	-90.3%
GM	Sell	GENERALcall	$204,000,000	-52.1%	14,727	-50.0%	0.00%	-66.7%
MDR	Sell	MCDERMOTcall	$50,000,000	-86.4%	500,000	-23.1%	0.00%	-87.5%
TLT	Sell	ISHARESput	$56,000,000	-31.7%	70,000	-30.0%	0.00%	-50.0%
X	Sell	UNITED Sput	$54,000,000	-64.7%	80,700	-31.8%	0.00%	-66.7%
WFTIQ	Exit	WEATHERFcall	$0	–	-375,000	-100.0%	0.00%	–
NKE	Sell	NIKE INCcall	$12,000,000	-78.9%	52,700	-2.4%	0.00%	-100.0%
SIG	Exit	SIGNET Jcall	$0	–	-27,000	-100.0%	0.00%	–
WDC	Exit	WESTERNcall	$0	–	-100,000	-100.0%	0.00%	–
WDC	Exit	WESTERNput	$0	–	-100,000	-100.0%	0.00%	–
GOGO	Exit	GOGO INCcall	$0	–	-200,000	-100.0%	0.00%	–
XBI	Exit	SPDR SERput	$0	–	-22,500	-100.0%	0.00%	–
TNK	Exit	TEEKAY Tcall	$0	–	-138,700	-100.0%	0.00%	–
AA	Exit	ALCOA INcall	$0	–	-561,600	-100.0%	0.00%	–
BABA	Exit	ALIBABAcall	$0	–	-100,000	-100.0%	-0.00%	–
EMC	Exit	E M C COput	$0	–	-437,000	-100.0%	-0.00%	–
COP	Exit	CONOCOPHcall	$0	–	-54,400	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUcall	$0	–	-20,900	-100.0%	-0.00%	–
XME	Exit	SPDR SERput	$0	–	-151,100	-100.0%	-0.00%	–
XOP	Exit	SPDR SERcall	$0	–	-61,500	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZcall	$0	–	-171,700	-100.0%	-0.00%	–
AAL	Exit	AMERICANcall	$0	–	-1,822,500	-100.0%	-0.00%	–
XLF	Exit	SELECT Scall	$0	–	-470,000	-100.0%	-0.00%	–
POT	Exit	POTASH Ccall	$0	–	-539,700	-100.0%	-0.00%	–
AMZN	Exit	AMAZON Cput	$0	–	-28,000	-100.0%	-0.00%	–
RXDX	Exit	IGNYTA I	$0	–	-36,000	-100.0%	-0.00%	–
NBR	Exit	NABORS Icall	$0	–	-133,700	-100.0%	-0.01%	–
MDGN	Exit	MEDGENIC	$0	–	-50,000	-100.0%	-0.01%	–
VZ	Exit	VERIZONput	$0	–	-4,040,500	-100.0%	-0.01%	–
CRVS	Exit	CORVUS P	$0	–	-20,000	-100.0%	-0.01%	–
CRM	Exit	SALESFORput	$0	–	-334,000	-100.0%	-0.01%	–
FCX	Exit	FREEPORTcall	$0	–	-350,000	-100.0%	-0.01%	–
FOLD	Exit	AMICUS T	$0	–	-59,387	-100.0%	-0.01%	–
IVTY	Exit	INVUITY	$0	–	-40,000	-100.0%	-0.01%	–
HSC	Exit	HARSCO C	$0	–	-57,310	-100.0%	-0.01%	–
CLCD	Exit	COLUCID	$0	–	-44,994	-100.0%	-0.01%	–
MTDR	Exit	MATADOR	$0	–	-20,000	-100.0%	-0.01%	–
RPTP	Exit	RAPTOR P	$0	–	-75,000	-100.0%	-0.01%	–
OXFD	Exit	OXFORD Iordsh	$0	–	-50,705	-100.0%	-0.01%	–
O	Exit	REALTY I	$0	–	-6,683	-100.0%	-0.01%	–
TNP	Exit	TSAKOS E	$0	–	-100,000	-100.0%	-0.01%	–
ADMA	Exit	ADMA BIO	$0	–	-75,000	-100.0%	-0.01%	–
TYC	Exit	TYCO INTcall	$0	–	-130,600	-100.0%	-0.01%	–
NNN	Exit	NATIONAL	$0	–	-10,000	-100.0%	-0.01%	–
COG	Exit	CABOT OI	$0	–	-20,000	-100.0%	-0.01%	–
PRTK	Exit	PARATEK	$0	–	-40,000	-100.0%	-0.01%	–
SCYX	Exit	SCYNEXIS	$0	–	-250,000	-100.0%	-0.01%	–
SAGE	Exit	SAGE THE	$0	–	-20,000	-100.0%	-0.01%	–
GPORQ	Exit	GULFPORT	$0	–	-18,626	-100.0%	-0.01%	–
OTIC	Exit	OTONOMY	$0	–	-40,000	-100.0%	-0.01%	–
GTTN	Exit	GTT COMM	$0	–	-43,800	-100.0%	-0.02%	–
CERS	Exit	CERUS CO	$0	–	-125,000	-100.0%	-0.02%	–
GSTCQ	Exit	GASTAR E	$0	–	-755,040	-100.0%	-0.02%	–
GBT	Exit	GLOBAL B	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	CEPHEIDdbcv1	$0	–	-1,000,000	-100.0%	-0.02%	–
FCX	Exit	FREEPORTclb	$0	–	-81,248	-100.0%	-0.02%	–
GOL	Exit	GOL LINHspona	$0	–	-86,601	-100.0%	-0.02%	–
XENT	Exit	INTERSEC	$0	–	-70,000	-100.0%	-0.02%	–
	Exit	NETSUITEnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
CEMP	Exit	CEMPRA I	$0	–	-60,000	-100.0%	-0.02%	–
OPHT	Exit	OPHTHOTE	$0	–	-20,000	-100.0%	-0.02%	–
ONCE	Exit	SPARK TH	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	YAHOO INnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
FRT	Exit	FEDERALshben	$0	–	-6,363	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA	$0	–	-30,000	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWcla	$0	–	-17,615	-100.0%	-0.02%	–
SGMS	Exit	SCIENTIFcla	$0	–	-117,120	-100.0%	-0.02%	–
WING	Exit	WINGSTOP	$0	–	-39,526	-100.0%	-0.02%	–
CAA	Exit	CALATLAN	$0	–	-30,095	-100.0%	-0.02%	–
FLXN	Exit	FLEXION	$0	–	-75,000	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN	$0	–	-15,000	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWO	$0	–	-10,000	-100.0%	-0.02%	–
TTWO	Exit	TAKE-TWO	$0	–	-32,382	-100.0%	-0.03%	–
NVRO	Exit	NEVRO CO	$0	–	-16,800	-100.0%	-0.03%	–
IGT	Exit	INTERNAT	$0	–	-68,576	-100.0%	-0.03%	–
EA	Exit	ELECTRON	$0	–	-17,500	-100.0%	-0.03%	–
ALDR	Exit	ALDER BI	$0	–	-55,000	-100.0%	-0.03%	–
TLT	Exit	ISHARES20yrt	$0	–	-10,000	-100.0%	-0.03%	–
KTWO	Exit	K2M GROU	$0	–	-95,000	-100.0%	-0.03%	–
FDX	Exit	FEDEX CO	$0	–	-10,000	-100.0%	-0.03%	–
TCBI	Exit	TEXAS CA	$0	–	-33,079	-100.0%	-0.03%	–
VTR	Exit	VENTAS I	$0	–	-21,748	-100.0%	-0.03%	–
EQY	Exit	EQUITY O	$0	–	-50,000	-100.0%	-0.04%	–
DERM	Exit	DERMIRA	$0	–	-55,443	-100.0%	-0.04%	–
IDTI	Exit	INTEGRAT	$0	–	-80,700	-100.0%	-0.04%	–
YELP	Exit	YELP INCcla	$0	–	-62,500	-100.0%	-0.04%	–
WFM	Exit	WHOLE FO	$0	–	-65,767	-100.0%	-0.04%	–
ICPT	Exit	INTERCEP	$0	–	-14,919	-100.0%	-0.05%	–
ASC	Exit	ARDMORE	$0	–	-317,825	-100.0%	-0.05%	–
ARMH	Exit	ARM HLDGspons	$0	–	-50,000	-100.0%	-0.05%	–
FTAI	Exit	FORTRESS	$0	–	-250,000	-100.0%	-0.05%	–
MNST	Exit	MONSTER	$0	–	-15,378	-100.0%	-0.05%	–
SREV	Exit	SERVICES	$0	–	-621,328	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI T	$0	–	-50,000	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRI	$0	–	-61,715	-100.0%	-0.06%	–
NFX	Exit	NEWFIELD	$0	–	-64,945	-100.0%	-0.06%	–
C	Exit	CITIGROU	$0	–	-73,109	-100.0%	-0.07%	–
ATVI	Exit	ACTIVISI	$0	–	-79,672	-100.0%	-0.07%	–
IMAX	Exit	IMAX COR	$0	–	-113,400	-100.0%	-0.07%	–
MTG	Exit	MGIC INV	$0	–	-578,901	-100.0%	-0.07%	–
IR	Exit	INGERSOL	$0	–	-54,824	-100.0%	-0.08%	–
ISLE	Exit	ISLE OF	$0	–	-191,727	-100.0%	-0.08%	–
NCLH	Exit	NORWEGIA	$0	–	-90,640	-100.0%	-0.08%	–
SHOP	Exit	SHOPIFYcla	$0	–	-120,919	-100.0%	-0.08%	–
	Exit	SEQUENOMnote5	$0	–	-6,050,000	-100.0%	-0.08%	–
CF	Exit	CF INDS	$0	–	-165,000	-100.0%	-0.09%	–
STAY	Exit	EXTENDEDunit9	$0	–	-267,250	-100.0%	-0.09%	–
FOXA	Exit	TWENTY Fcla	$0	–	-151,633	-100.0%	-0.09%	–
SIG	Exit	SIGNET J	$0	–	-50,000	-100.0%	-0.09%	–
MESG	Exit	XURA INC	$0	–	-175,591	-100.0%	-0.09%	–
VNTV	Exit	VANTIV Icla	$0	–	-75,901	-100.0%	-0.09%	–
DKS	Exit	DICKS SP	$0	–	-100,000	-100.0%	-0.10%	–
OSK	Exit	OSHKOSH	$0	–	-98,007	-100.0%	-0.10%	–
LYB	Exit	LYONDELL	$0	–	-64,370	-100.0%	-0.10%	–
ZAYO	Exit	ZAYO GRO	$0	–	-173,000	-100.0%	-0.10%	–
AA	Exit	ALCOA IN	$0	–	-534,767	-100.0%	-0.11%	–
LUV	Exit	SOUTHWES	$0	–	-150,000	-100.0%	-0.13%	–
VA	Exit	VIRGIN A	$0	–	-106,778	-100.0%	-0.13%	–
WFC	Exit	WELLS FA	$0	–	-129,032	-100.0%	-0.13%	–
LQD	Exit	ISHARESiboxx	$0	–	-50,000	-100.0%	-0.13%	–
EMR	Exit	EMERSON	$0	–	-120,092	-100.0%	-0.14%	–
WIN	Exit	WINDSTRE	$0	–	-696,815	-100.0%	-0.14%	–
TRIP	Exit	TRIPADVI	$0	–	-101,000	-100.0%	-0.14%	–
ODFL	Exit	OLD DOMI	$0	–	-113,327	-100.0%	-0.15%	–
FL	Exit	FOOT LOC	$0	–	-125,000	-100.0%	-0.15%	–
ASML	Exit	ASML HOLnyreg	$0	–	-77,598	-100.0%	-0.17%	–
EXAM	Exit	EXAMWORK	$0	–	-230,902	-100.0%	-0.17%	–
CCJ	Exit	CAMECO C	$0	–	-755,514	-100.0%	-0.18%	–
T	Exit	AT&T INC	$0	–	-201,613	-100.0%	-0.19%	–
LVS	Exit	LAS VEGA	$0	–	-201,765	-100.0%	-0.19%	–
DLTR	Exit	DOLLAR T	$0	–	-95,000	-100.0%	-0.19%	–
MSM	Exit	MSC INDLcla	$0	–	-126,694	-100.0%	-0.19%	–
VZ	Exit	VERIZON	$0	–	-176,606	-100.0%	-0.21%	–
	Exit	SEQUENOMnote5	$0	–	-17,000,000	-100.0%	-0.22%	–
DE	Exit	DEERE &	$0	–	-124,684	-100.0%	-0.22%	–
CPXX	Exit	CELATOR	$0	–	-336,115	-100.0%	-0.22%	–
HES	Exit	HESS COR	$0	–	-173,800	-100.0%	-0.22%	–
TGT	Exit	TARGET C	$0	–	-160,000	-100.0%	-0.24%	–
INTC	Exit	INTEL CO	$0	–	-342,901	-100.0%	-0.24%	–
MHK	Exit	MOHAWK I	$0	–	-59,538	-100.0%	-0.24%	–
TUMI	Exit	TUMI HLD	$0	–	-422,721	-100.0%	-0.24%	–
KSS	Exit	KOHLS CO	$0	–	-300,000	-100.0%	-0.24%	–
	Exit	TESLA MTnote1	$0	–	-7,000,000	-100.0%	-0.26%	–
CR	Exit	CRANE CO	$0	–	-226,654	-100.0%	-0.28%	–
MKTO	Exit	MARKETO	$0	–	-369,784	-100.0%	-0.28%	–
	Exit	OCLARO Inote6	$0	–	-4,940,000	-100.0%	-0.28%	–
ORLY	Exit	O REILLY	$0	–	-48,000	-100.0%	-0.28%	–
FOSL	Exit	FOSSIL G	$0	–	-501,823	-100.0%	-0.31%	–
TSM	Exit	TAIWAN Sspons	$0	–	-548,543	-100.0%	-0.31%	–
PM	Exit	PHILIP M	$0	–	-145,000	-100.0%	-0.32%	–
ORCL	Exit	ORACLE C	$0	–	-368,099	-100.0%	-0.32%	–
QLIK	Exit	QLIK TEC	$0	–	-524,400	-100.0%	-0.34%	–
SPLV	Exit	POWERSHAs&p50	$0	–	-370,000	-100.0%	-0.34%	–
XLP	Exit	SELECT Ssbico	$0	–	-302,120	-100.0%	-0.36%	–
SWN	Exit	SOUTHWES	$0	–	-1,546,353	-100.0%	-0.42%	–
XOM	Exit	EXXON MO	$0	–	-210,238	-100.0%	-0.42%	–
	Exit	AK STL Cnote5	$0	–	-17,500,000	-100.0%	-0.43%	–
DWRE	Exit	DEMANDWA	$0	–	-275,000	-100.0%	-0.44%	–
HOT	Exit	STARWOOD	$0	–	-286,148	-100.0%	-0.46%	–
CVT	Exit	CVENT IN	$0	–	-608,450	-100.0%	-0.47%	–
	Exit	CHESAPEAnote2	$0	–	-30,000,000	-100.0%	-0.60%	–
MDVN	Exit	MEDIVATI	$0	–	-491,900	-100.0%	-0.64%	–
HUM	Exit	HUMANA I	$0	–	-176,105	-100.0%	-0.68%	–
KO	Exit	COCA COL	$0	–	-700,000	-100.0%	-0.68%	–
ADS	Exit	ALLIANCE	$0	–	-172,407	-100.0%	-0.73%	–
TYC	Exit	TYCO INT	$0	–	-1,203,848	-100.0%	-1.11%	–
JCI	Exit	JOHNSON	$0	–	-1,360,292	-100.0%	-1.30%	–
AXLL	Exit	AXIALL C	$0	–	-1,877,492	-100.0%	-1.32%	–
CHTR	Exit	CHARTERcla	$0	–	-294,994	-100.0%	-1.46%	–
EMC	Exit	E M C CO	$0	–	-8,031,837	-100.0%	-4.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-11-14
View 13F-HR/A filed 2017-02-15
View 13F-HR/A filed 2017-05-12
View 13F-HR/A filed 2017-08-14
View 13F-HR/A filed 2017-11-14

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 Q3 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (6724748000.0 != 6724748000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings