$5.18 Billion is the total value of UBS OCONNOR LLC's 393 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Buy | WHITEWAV | $186,694,000,000 | +37.1% | 3,357,805 | +34.2% | 3.60% | +77.9% |
| STJ | Buy | ST JUDE | $173,038,000,000 | +46.3% | 2,157,846 | +45.5% | 3.34% | +89.9% |
| TAP | Buy | MOLSON Cclb | $144,506,000,000 | +63.5% | 1,485,004 | +84.5% | 2.79% | +112.3% |
| NXPI | New | NXP SEMI | $131,997,000,000 | – | 1,346,772 | +100.0% | 2.55% | – |
| POST | Buy | POST HLD | $82,385,000,000 | +5.0% | 1,024,816 | +0.8% | 1.59% | +36.2% |
| EBAY | Sell | EBAY INC | $80,198,000,000 | -12.9% | 2,701,179 | -3.5% | 1.55% | +13.0% |
| LVLT | Buy | LEVEL 3 | $79,805,000,000 | +297.8% | 1,415,979 | +227.4% | 1.54% | +416.8% |
| MON | Buy | MONSANTO | $78,678,000,000 | +4.3% | 747,819 | +1.3% | 1.52% | +35.4% |
| EXPE | Buy | EXPEDIA | $74,664,000,000 | +369.6% | 659,112 | +383.8% | 1.44% | +510.6% |
| GPORQ | New | GULFPORT | $74,316,000,000 | – | 3,434,194 | +100.0% | 1.44% | – |
| KHC | Buy | KRAFT HE | $72,663,000,000 | +95.3% | 832,150 | +100.2% | 1.40% | +153.7% |
| PVTB | Buy | PRIVATEB | $70,950,000,000 | +26.8% | 1,309,280 | +7.5% | 1.37% | +64.7% |
| CAG | Sell | CONAGRA | $69,939,000,000 | -17.3% | 1,768,358 | -1.5% | 1.35% | +7.4% |
| TWX | Buy | TIME WAR | $65,158,000,000 | +872.4% | 675,000 | +701.9% | 1.26% | +1158.0% |
| DVMT | Sell | DELL TEC | $64,426,000,000 | +15.0% | 1,172,020 | -0.0% | 1.24% | +49.3% |
| RAD | Sell | RITE AID | $62,609,000,000 | -16.0% | 7,598,181 | -21.6% | 1.21% | +9.1% |
| HLF | Sell | HERBALIF | $58,314,000,000 | -41.3% | 1,211,348 | -24.4% | 1.13% | -23.8% |
| GOOGL | Sell | ALPHABETcapst | $57,480,000,000 | -3.3% | 72,534 | -1.9% | 1.11% | +25.6% |
| WLTW | Sell | WILLIS T | $56,709,000,000 | -31.3% | 463,760 | -25.5% | 1.10% | -10.8% |
| PF | Sell | PINNACLE | $55,626,000,000 | +3.6% | 1,040,702 | -2.7% | 1.07% | +34.6% |
| NLSN | Sell | NIELSEN | $54,537,000,000 | -53.1% | 1,300,053 | -40.2% | 1.05% | -39.2% |
| CTRP | Buy | CTRIP COameri | $53,090,000,000 | +20.3% | 1,327,250 | +40.0% | 1.02% | +56.2% |
| MEG | Buy | MEDIA GE | $49,321,000,000 | +9.7% | 2,619,280 | +7.4% | 0.95% | +42.3% |
| PYPL | Sell | PAYPAL H | $41,444,000,000 | -57.4% | 1,050,000 | -55.8% | 0.80% | -44.7% |
| SPY | Sell | SPDR S&Ptruni | $41,411,000,000 | -44.5% | 185,261 | -46.3% | 0.80% | -28.0% |
| ALR | Buy | ALERE IN | $39,192,000,000 | -2.9% | 1,005,702 | +7.8% | 0.76% | +26.2% |
| GLPI | Buy | GAMING & | $39,138,000,000 | +21.2% | 1,278,172 | +32.4% | 0.76% | +57.3% |
| K | Sell | KELLOGG | $37,489,000,000 | -16.8% | 508,607 | -12.6% | 0.72% | +8.1% |
| AAPL | Sell | APPLE IN | $36,828,000,000 | -6.9% | 317,975 | -9.1% | 0.71% | +20.9% |
| GM | Sell | GENERAL | $36,794,000,000 | -35.1% | 1,056,085 | -40.8% | 0.71% | -15.8% |
| ESRX | Sell | EXPRESS | $36,324,000,000 | -31.3% | 528,044 | -29.6% | 0.70% | -10.9% |
| BEAV | New | B/E AERO | $33,198,000,000 | – | 551,546 | +100.0% | 0.64% | – |
| SE | Buy | SPECTRA | $32,319,000,000 | +50.7% | 786,541 | +56.8% | 0.62% | +95.6% |
| ENR | Buy | ENERGIZE | $32,152,000,000 | +11.0% | 720,725 | +24.3% | 0.62% | +44.1% |
| JCI | Sell | JOHNSON | $31,926,000,000 | -17.4% | 775,079 | -6.6% | 0.62% | +7.3% |
| BKLN | New | POWERSHAsenio | $31,349,000,000 | – | 1,342,000 | +100.0% | 0.60% | – |
| CRM | Buy | SALESFOR | $31,021,000,000 | +286.6% | 453,124 | +302.8% | 0.60% | +403.4% |
| UTX | Buy | UNITED T | $30,985,000,000 | +40.1% | 282,654 | +29.8% | 0.60% | +81.8% |
| SWK | Buy | STANLEY | $30,552,000,000 | +679.6% | 266,392 | +735.9% | 0.59% | +917.2% |
| DISH | Buy | DISH NETcla | $30,099,000,000 | +32.3% | 519,581 | +25.1% | 0.58% | +71.9% |
| CPE | Buy | CALLON P | $29,558,000,000 | +288.4% | 1,923,073 | +296.7% | 0.57% | +405.3% |
| DHR | Sell | DANAHER | $28,052,000,000 | -46.5% | 360,383 | -46.1% | 0.54% | -30.6% |
| JOY | Buy | JOY GLOB | $27,994,000,000 | +26.1% | 999,783 | +25.0% | 0.54% | +63.6% |
| TMH | New | TEAM HEA | $27,751,000,000 | – | 638,689 | +100.0% | 0.54% | – |
| CMPR | Sell | CIMPRESS | $27,704,000,000 | -42.2% | 302,411 | -36.1% | 0.54% | -24.9% |
| DOW | New | DOW CHEM | $27,125,000,000 | – | 474,050 | +100.0% | 0.52% | – |
| RHT | Buy | RED HAT | $26,019,000,000 | +19.1% | 373,296 | +38.1% | 0.50% | +54.5% |
| ALBANY Mnote2 | $25,913,000,000 | +9.6% | 20,000,000 | 0.0% | 0.50% | +42.0% | ||
| HBI | Buy | HANESBRA | $25,650,000,000 | +56.3% | 1,189,130 | +82.9% | 0.50% | +102.9% |
| CCK | Sell | CROWN HO | $25,483,000,000 | -34.5% | 484,751 | -28.8% | 0.49% | -14.9% |
| BOX | Buy | BOX INCcla | $25,231,000,000 | -7.4% | 1,820,399 | +5.3% | 0.49% | +20.2% |
| MDLZ | Buy | MONDELEZcla | $24,382,000,000 | +48.1% | 550,000 | +46.7% | 0.47% | +92.2% |
| QRTEA | Sell | LIBERTYqvcgp | $23,399,000,000 | -24.8% | 1,171,146 | -24.7% | 0.45% | -2.4% |
| New | DEPOMEDnote2 | $22,900,000,000 | – | 20,000,000 | +100.0% | 0.44% | – | |
| M | Buy | MACYS IN | $22,868,000,000 | +64.6% | 638,597 | +70.3% | 0.44% | +113.0% |
| Sell | NAVISTARnote4 | $22,725,000,000 | -5.9% | 23,000,000 | -11.5% | 0.44% | +22.3% | |
| VIAB | Buy | VIACOM Iclb | $22,620,000,000 | +271.9% | 644,442 | +303.7% | 0.44% | +385.6% |
| INXN | Buy | INTERXIO | $22,541,000,000 | +426.2% | 642,754 | +443.4% | 0.44% | +579.7% |
| ALLY | Buy | ALLY FIN | $21,901,000,000 | +1746.6% | 1,151,483 | +1790.5% | 0.42% | +2250.0% |
| WLK | Sell | WESTLAKE | $21,911,000,000 | -24.4% | 391,331 | -27.8% | 0.42% | -1.9% |
| DPS | Buy | DR PEPPE | $21,761,000,000 | +77.5% | 240,000 | +78.7% | 0.42% | +130.8% |
| AEGERIONnote2 | $21,579,000,000 | +7.7% | 30,500,000 | 0.0% | 0.42% | +39.9% | ||
| LEXICONnote5 | $21,586,000,000 | -20.4% | 12,000,000 | 0.0% | 0.42% | +3.5% | ||
| WFC | New | WELLS FA | $21,534,000,000 | – | 390,751 | +100.0% | 0.42% | – |
| Buy | ACORDA Tnote1 | $21,345,000,000 | +47.5% | 28,000,000 | +57.7% | 0.41% | +91.6% | |
| XLK | New | SELECT Stechn | $21,181,000,000 | – | 437,990 | +100.0% | 0.41% | – |
| ISIL | Buy | INTERSILcla | $21,193,000,000 | +1.7% | 950,352 | +0.0% | 0.41% | +31.9% |
| New | SUCAMPOdbcv3 | $20,987,000,000 | – | 20,000,000 | +100.0% | 0.40% | – | |
| DIS | Buy | DISNEY W | $20,589,000,000 | +147.7% | 197,556 | +120.7% | 0.40% | +220.2% |
| SCHW | Sell | SCHWAB C | $20,524,000,000 | -56.7% | 520,000 | -65.3% | 0.40% | -43.8% |
| VOD | Buy | VODAFONEspnsr | $20,199,000,000 | +73.8% | 826,814 | +107.4% | 0.39% | +125.4% |
| ALRPRB | Sell | ALERE INperpp | $19,830,000,000 | -9.8% | 62,500 | -3.8% | 0.38% | +17.1% |
| PGR | New | PROGRESS | $19,628,000,000 | – | 552,892 | +100.0% | 0.38% | – |
| LLTC | Buy | LINEAR T | $19,319,000,000 | +2276.3% | 309,848 | +2161.7% | 0.37% | +3008.3% |
| VMW | Buy | VMWARE Iclaco | $19,262,000,000 | +225.0% | 244,662 | +202.9% | 0.37% | +322.7% |
| ANTM | New | ANTHEM I | $19,229,000,000 | – | 133,747 | +100.0% | 0.37% | – |
| UNP | New | UNION PA | $19,049,000,000 | – | 183,725 | +100.0% | 0.37% | – |
| ATVI | New | ACTIVISI | $18,814,000,000 | – | 521,023 | +100.0% | 0.36% | – |
| BABA | Buy | ALIBABAspons | $18,687,000,000 | +69.4% | 212,815 | +104.1% | 0.36% | +120.1% |
| WRK | Sell | WESTROCK | $18,451,000,000 | -45.6% | 363,414 | -48.1% | 0.36% | -29.5% |
| LGFB | New | LIONS GAclbno | $18,310,000,000 | – | 746,146 | +100.0% | 0.35% | – |
| GTN | Sell | GRAY TEL | $17,899,000,000 | -40.6% | 1,649,653 | -43.3% | 0.35% | -22.8% |
| LBTYA | Buy | LIBERTY | $17,761,000,000 | +209.6% | 580,603 | +245.9% | 0.34% | +303.5% |
| DXJ | New | WISDOMTRjapnh | $17,668,000,000 | – | 356,636 | +100.0% | 0.34% | – |
| CDK | Sell | CDK GLOB | $17,613,000,000 | -30.4% | 295,082 | -33.1% | 0.34% | -9.6% |
| LGFA | New | LIONS GAclavt | $16,981,000,000 | – | 631,265 | +100.0% | 0.33% | – |
| PVH | Buy | PVH CORP | $16,694,000,000 | +88.8% | 185,000 | +131.2% | 0.32% | +145.8% |
| NXST | Buy | NEXSTARcla | $16,619,000,000 | +50.0% | 262,541 | +36.7% | 0.32% | +94.5% |
| XLF | Buy | SELECT Ssbiin | $16,601,000,000 | +131.0% | 714,039 | +91.7% | 0.32% | +199.1% |
| KRE | New | SPDR SERs&pre | $16,542,000,000 | – | 297,675 | +100.0% | 0.32% | – |
| EVER | Buy | EVERBANK | $16,529,000,000 | +6.7% | 849,783 | +6.2% | 0.32% | +38.7% |
| COTY | Sell | COTY INC | $16,021,000,000 | -88.1% | 875,000 | -84.7% | 0.31% | -84.5% |
| ETN | New | EATON CO | $15,645,000,000 | – | 233,189 | +100.0% | 0.30% | – |
| EQT | Sell | EQT CORP | $15,500,000,000 | -11.7% | 237,005 | -1.9% | 0.30% | +14.6% |
| EPC | Buy | EDGEWELL | $15,432,000,000 | +38.6% | 211,427 | +51.0% | 0.30% | +79.5% |
| STMP | Sell | STAMPS C | $15,294,000,000 | -22.1% | 133,400 | -35.8% | 0.30% | +1.0% |
| PPG | Sell | PPG INDS | $15,035,000,000 | -18.4% | 158,661 | -11.0% | 0.29% | +5.8% |
| GRUB | Buy | GRUBHUB | $14,977,000,000 | +38.3% | 398,101 | +58.0% | 0.29% | +79.5% |
| XLE | Buy | SELECT Ssbiin | $14,901,000,000 | +320.6% | 197,830 | +294.2% | 0.29% | +443.4% |
| HAR | New | HARMAN I | $14,856,000,000 | – | 133,645 | +100.0% | 0.29% | – |
| MAR | Sell | MARRIOTTcla | $14,724,000,000 | -27.1% | 178,087 | -40.6% | 0.28% | -5.3% |
| CNHI | Buy | CNH INDL | $14,730,000,000 | +45.8% | 1,695,022 | +21.1% | 0.28% | +89.3% |
| CAT | New | CATERPIL | $14,417,000,000 | – | 155,459 | +100.0% | 0.28% | – |
| GOLD | Buy | BARRICK | $14,382,000,000 | +609.5% | 900,000 | +686.9% | 0.28% | +826.7% |
| FANG | Buy | DIAMONDB | $14,389,000,000 | +35.5% | 142,378 | +29.4% | 0.28% | +75.9% |
| DKS | New | DICKS SP | $14,337,000,000 | – | 270,000 | +100.0% | 0.28% | – |
| SNA | Sell | SNAP ON | $14,305,000,000 | -24.3% | 83,524 | -32.9% | 0.28% | -1.8% |
| P | Buy | PANDORA | $14,299,000,000 | +90.7% | 1,096,545 | +109.5% | 0.28% | +146.4% |
| FTR | Buy | FRONTIER | $14,031,000,000 | -0.4% | 4,151,262 | +22.6% | 0.27% | +29.0% |
| PLNT | New | PLANET Fcla | $13,873,000,000 | – | 690,180 | +100.0% | 0.27% | – |
| LNCE | Sell | SNYDERS- | $13,550,000,000 | +13.4% | 353,404 | -0.6% | 0.26% | +47.2% |
| TJX | Sell | TJX COS | $13,523,000,000 | -50.5% | 180,000 | -50.7% | 0.26% | -35.7% |
| New | INTEL COsdcv1 | $13,502,000,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| BWA | New | BORGWARN | $13,476,000,000 | – | 341,675 | +100.0% | 0.26% | – |
| ASML | New | ASML HOLnyreg | $13,464,000,000 | – | 120,000 | +100.0% | 0.26% | – |
| SAVE | Sell | SPIRIT A | $13,419,000,000 | -0.5% | 231,923 | -26.8% | 0.26% | +29.5% |
| TGT | New | TARGET C | $13,363,000,000 | – | 185,000 | +100.0% | 0.26% | – |
| LW | New | LAMB WES | $13,247,000,000 | – | 350,000 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEP | $13,196,000,000 | -61.3% | 98,417 | -62.9% | 0.26% | -49.8% |
| ADBE | Sell | ADOBE SY | $12,869,000,000 | -48.4% | 125,000 | -45.7% | 0.25% | -33.2% |
| JBLU | Buy | JETBLUE | $12,783,000,000 | +236.8% | 570,167 | +159.0% | 0.25% | +341.1% |
| BIDU | Buy | BAIDU INspona | $12,749,000,000 | +383.8% | 77,541 | +435.7% | 0.25% | +530.8% |
| CTB | Sell | COOPER T | $12,566,000,000 | -41.0% | 323,452 | -42.2% | 0.24% | -23.1% |
| New | SUNPOWERdbcv4 | $12,432,000,000 | – | 17,572,000 | +100.0% | 0.24% | – | |
| KEY | Sell | KEYCORP | $12,269,000,000 | -17.8% | 671,544 | -45.2% | 0.24% | +6.8% |
| WLL | Buy | WHITING | $11,891,000,000 | +140.6% | 989,268 | +74.9% | 0.23% | +210.8% |
| CCEP | Buy | COCA COL | $11,863,000,000 | +494.6% | 377,791 | +655.6% | 0.23% | +663.3% |
| UAL | Sell | UNITED C | $11,755,000,000 | -15.1% | 161,292 | -38.9% | 0.23% | +10.2% |
| New | THERAVANnote3 | $11,517,000,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| GPK | Buy | GRAPHIC | $11,482,000,000 | +60.8% | 920,071 | +80.2% | 0.22% | +109.4% |
| HAL | Sell | HALLIBUR | $11,309,000,000 | -27.1% | 209,074 | -39.6% | 0.22% | -5.6% |
| EA | New | ELECTRON | $11,254,000,000 | – | 142,888 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON C | $11,248,000,000 | -16.0% | 15,000 | -6.2% | 0.22% | +9.0% |
| RXN | New | REXNORD | $11,189,000,000 | – | 571,163 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR | $11,143,000,000 | +4.2% | 918,624 | +3.6% | 0.22% | +35.2% |
| NWL | Buy | NEWELL B | $11,162,000,000 | +40.8% | 250,000 | +66.0% | 0.22% | +82.2% |
| WWE | New | WORLD WRcla | $10,869,000,000 | – | 590,694 | +100.0% | 0.21% | – |
| BAC | Buy | BANK AME | $10,817,000,000 | +114.6% | 489,442 | +51.9% | 0.21% | +178.7% |
| CPAAU | CONYERSunit9 | $10,850,000,000 | +0.9% | 1,000,000 | 0.0% | 0.21% | +30.6% | |
| BBY | Sell | BEST BUY | $10,668,000,000 | -76.2% | 250,000 | -78.7% | 0.21% | -69.0% |
| TSN | New | TYSON FOcla | $10,486,000,000 | – | 170,000 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY | $10,343,000,000 | – | 100,000 | +100.0% | 0.20% | – |
| PCLN | Buy | PRICELIN | $10,202,000,000 | +246.7% | 6,959 | +248.0% | 0.20% | +347.7% |
| STLD | Sell | STEEL DY | $10,218,000,000 | -11.0% | 287,172 | -37.5% | 0.20% | +15.2% |
| SVU | Sell | SUPERVAL | $10,171,000,000 | -31.2% | 2,178,028 | -26.4% | 0.20% | -10.9% |
| MRC | Sell | MRC GLOB | $10,130,000,000 | -61.9% | 500,000 | -69.1% | 0.20% | -50.5% |
| Sell | GOGO INCnote3 | $10,078,000,000 | -11.1% | 13,500,000 | -8.5% | 0.20% | +15.4% | |
| UA | Sell | UNDER ARclc | $9,942,000,000 | -51.1% | 395,000 | -34.2% | 0.19% | -36.4% |
| APD | Sell | AIR PROD | $9,619,000,000 | -37.2% | 66,884 | -34.4% | 0.19% | -18.4% |
| LUV | New | SOUTHWES | $9,519,000,000 | – | 190,984 | +100.0% | 0.18% | – |
| LB | New | L BRANDS | $9,547,000,000 | – | 145,000 | +100.0% | 0.18% | – |
| ALK | Buy | ALASKA A | $9,414,000,000 | +419.0% | 106,094 | +285.3% | 0.18% | +574.1% |
| BBL | Sell | BHP BILLspons | $9,433,000,000 | -15.3% | 299,835 | -18.2% | 0.18% | +9.6% |
| CFG | Buy | CITIZENS | $9,183,000,000 | +192.9% | 257,737 | +103.2% | 0.18% | +276.6% |
| EL | Buy | LAUDER Ecla | $9,179,000,000 | +234.4% | 120,000 | +287.1% | 0.18% | +331.7% |
| AAL | Sell | AMERICAN | $9,099,000,000 | -49.8% | 194,882 | -60.7% | 0.18% | -34.8% |
| OII | New | OCEANEER | $9,112,000,000 | – | 323,000 | +100.0% | 0.18% | – |
| TAST | Buy | CARROLS | $8,976,000,000 | +99.5% | 588,576 | +72.8% | 0.17% | +158.2% |
| FB | Sell | FACEBOOKcla | $8,741,000,000 | -76.6% | 75,977 | -73.9% | 0.17% | -69.6% |
| XLNX | New | XILINX I | $8,754,000,000 | – | 145,000 | +100.0% | 0.17% | – |
| FMSA | Buy | FAIRMOUN | $8,656,000,000 | +55.7% | 734,194 | +12.0% | 0.17% | +101.2% |
| BHP | Sell | BHP BILLspons | $8,512,000,000 | -30.5% | 237,885 | -32.7% | 0.16% | -9.9% |
| BUFF | New | BLUE BUF | $8,360,000,000 | – | 347,767 | +100.0% | 0.16% | – |
| CAR | Buy | AVIS BUD | $8,223,000,000 | +53.0% | 224,170 | +42.7% | 0.16% | +98.8% |
| AMP | New | AMERIPRI | $8,031,000,000 | – | 72,392 | +100.0% | 0.16% | – |
| LNC | Buy | LINCOLN | $8,043,000,000 | +99.7% | 121,367 | +41.5% | 0.16% | +158.3% |
| Buy | GSV CAPnote5 | $7,990,000,000 | +6.2% | 8,500,000 | +6.2% | 0.15% | +37.5% | |
| TMUS | New | T MOBILE | $7,936,000,000 | – | 138,000 | +100.0% | 0.15% | – |
| COH | Sell | COACH IN | $7,880,000,000 | -38.4% | 225,000 | -35.7% | 0.15% | -20.0% |
| RRGB | Buy | RED ROBI | $7,778,000,000 | +91.5% | 137,901 | +52.6% | 0.15% | +150.0% |
| HDS | Sell | HD SUPPL | $7,720,000,000 | -46.8% | 181,605 | -59.9% | 0.15% | -31.0% |
| Buy | ISIS PHAnote1 | $7,605,000,000 | +715.1% | 7,500,000 | +650.0% | 0.15% | +950.0% | |
| New | TTM TECHnote1 | $7,613,000,000 | – | 5,000,000 | +100.0% | 0.15% | – | |
| INTU | New | INTUIT | $7,564,000,000 | – | 66,000 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON EN | $7,449,000,000 | -62.0% | 163,112 | -63.3% | 0.14% | -50.5% |
| CNX | New | CONSOL E | $7,283,000,000 | – | 399,517 | +100.0% | 0.14% | – |
| DATA | Sell | TABLEAUcla | $7,278,000,000 | -51.1% | 172,679 | -35.8% | 0.14% | -36.7% |
| APC | Sell | ANADARKO | $7,195,000,000 | -64.7% | 103,180 | -68.0% | 0.14% | -54.1% |
| SYF | Sell | SYNCHRON | $7,219,000,000 | +20.8% | 199,026 | -6.8% | 0.14% | +56.2% |
| SNI | Buy | SCRIPPSclaco | $7,219,000,000 | +42.2% | 101,142 | +26.5% | 0.14% | +85.3% |
| ECA | Buy | ENCANA C | $7,222,000,000 | +19.6% | 615,204 | +6.6% | 0.14% | +54.4% |
| BGS | New | B & G FO | $7,195,000,000 | – | 164,258 | +100.0% | 0.14% | – |
| FRPT | Buy | FRESHPET | $7,141,000,000 | +94.3% | 703,530 | +65.5% | 0.14% | +150.9% |
| GE | Sell | GENERAL | $7,145,000,000 | -71.8% | 226,123 | -73.6% | 0.14% | -63.4% |
| JPM | Buy | JPMORGAN | $7,116,000,000 | +110.7% | 82,465 | +62.6% | 0.14% | +174.0% |
| FLT | Buy | FLEETCOR | $6,975,000,000 | +590.6% | 49,289 | +747.8% | 0.14% | +800.0% |
| New | PROTALIXnote7 | $6,956,000,000 | – | 8,525,000 | +100.0% | 0.13% | – | |
| WY | Buy | WEYERHAE | $6,858,000,000 | +73.9% | 227,903 | +84.6% | 0.13% | +123.7% |
| SCMP | New | SUCAMPOcla | $6,775,000,000 | – | 500,000 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALT | $6,753,000,000 | +551.8% | 54,000 | +730.8% | 0.13% | +766.7% |
| DAL | Sell | DELTA AI | $6,605,000,000 | -23.6% | 134,282 | -38.9% | 0.13% | -1.6% |
| CMA | Buy | COMERICA | $6,552,000,000 | +581.1% | 96,198 | +373.3% | 0.13% | +800.0% |
| HWC | Buy | HANCOCK | $6,490,000,000 | +75.7% | 150,572 | +32.2% | 0.12% | +127.3% |
| ATI | Buy | ALLEGHEN | $6,300,000,000 | +160.2% | 395,458 | +195.2% | 0.12% | +238.9% |
| NBR | Buy | NABORS I | $6,247,000,000 | +66.6% | 380,927 | +23.5% | 0.12% | +116.1% |
| VR | Buy | VALIDUS | $6,237,000,000 | +51.0% | 113,375 | +36.8% | 0.12% | +96.7% |
| BLK | Buy | BLACKROC | $6,154,000,000 | +213.8% | 16,172 | +198.9% | 0.12% | +310.3% |
| CVX | Sell | CHEVRON | $6,160,000,000 | -10.9% | 52,339 | -22.1% | 0.12% | +15.5% |
| MNST | New | MONSTER | $6,110,000,000 | – | 137,804 | +100.0% | 0.12% | – |
| WERN | Sell | WERNER E | $6,094,000,000 | -64.9% | 226,123 | -69.7% | 0.12% | -54.3% |
| KSU | New | KANSAS C | $5,996,000,000 | – | 70,663 | +100.0% | 0.12% | – |
| IBKC | New | IBERIABA | $6,029,000,000 | – | 71,994 | +100.0% | 0.12% | – |
| MGM | New | MGM RESO | $5,888,000,000 | – | 204,228 | +100.0% | 0.11% | – |
| AKS | New | AK STL H | $5,846,000,000 | – | 572,600 | +100.0% | 0.11% | – |
| WMT | Sell | WAL-MART | $5,875,000,000 | -43.8% | 85,000 | -41.4% | 0.11% | -27.6% |
| TUSK | New | MAMMOTH | $5,780,000,000 | – | 380,285 | +100.0% | 0.11% | – |
| RCL | Sell | ROYAL CA | $5,807,000,000 | -46.2% | 70,782 | -50.9% | 0.11% | -30.4% |
| T | New | AT&T INC | $5,761,000,000 | – | 135,454 | +100.0% | 0.11% | – |
| ECR | Buy | ECLIPSE | $5,702,000,000 | +15.0% | 2,135,732 | +41.7% | 0.11% | +48.6% |
| YELP | New | YELP INCcla | $5,645,000,000 | – | 148,059 | +100.0% | 0.11% | – |
| MLM | Sell | MARTIN M | $5,624,000,000 | -45.9% | 25,389 | -56.3% | 0.11% | -29.7% |
| GWR | New | GENESEEcla | $5,553,000,000 | – | 80,000 | +100.0% | 0.11% | – |
| RICE | Buy | RICE ENE | $5,472,000,000 | +126.3% | 256,310 | +176.8% | 0.11% | +194.4% |
| JONE | Buy | JONES EN | $5,371,000,000 | +51.7% | 1,074,243 | +8.0% | 0.10% | +96.2% |
| NUE | Sell | NUCOR CO | $5,242,000,000 | -37.2% | 88,069 | -47.8% | 0.10% | -18.5% |
| ETFC | Buy | E TRADE | $5,167,000,000 | +19.9% | 149,124 | +0.8% | 0.10% | +56.2% |
| DHI | Buy | D R HORT | $5,059,000,000 | +12.5% | 185,095 | +24.4% | 0.10% | +46.3% |
| COP | Sell | CONOCOPH | $5,064,000,000 | -60.9% | 101,000 | -66.1% | 0.10% | -49.0% |
| XL | Buy | XL GROUP | $5,056,000,000 | +81.9% | 135,689 | +64.2% | 0.10% | +139.0% |
| WFM | New | WHOLE FO | $5,043,000,000 | – | 163,934 | +100.0% | 0.10% | – |
| HST | Sell | HOST HOT | $4,968,000,000 | -53.5% | 263,706 | -61.6% | 0.10% | -39.6% |
| W | New | WAYFAIRcla | $4,907,000,000 | – | 140,000 | +100.0% | 0.10% | – |
| HLT | New | HILTON Wwheni | $4,923,000,000 | – | 180,996 | +100.0% | 0.10% | – |
| OASPQ | Buy | OASIS PE | $4,846,000,000 | +466.1% | 320,070 | +328.9% | 0.09% | +623.1% |
| CSX | Sell | CSX CORP | $4,826,000,000 | -74.1% | 134,312 | -78.0% | 0.09% | -66.4% |
| CHH | Buy | CHOICE H | $4,715,000,000 | +1608.3% | 84,117 | +1274.5% | 0.09% | +2175.0% |
| QEP | Buy | QEP RES | $4,689,000,000 | +81.3% | 254,691 | +92.4% | 0.09% | +139.5% |
| AZO | Buy | AUTOZONE | $4,661,000,000 | +102.2% | 5,902 | +96.7% | 0.09% | +164.7% |
| BKU | Buy | BANKUNIT | $4,588,000,000 | +83.4% | 121,727 | +47.0% | 0.09% | +140.5% |
| Sell | PTC THERnote3 | $4,582,000,000 | -17.6% | 7,900,000 | -24.8% | 0.09% | +6.0% | |
| NTRS | Buy | NORTHERN | $4,526,000,000 | +84.9% | 50,825 | +41.2% | 0.09% | +141.7% |
| SM | Sell | SM ENERG | $4,519,000,000 | -34.6% | 131,052 | -26.8% | 0.09% | -15.5% |
| HMLP | New | HOEGH LN | $4,429,000,000 | – | 233,099 | +100.0% | 0.08% | – |
| AIG | Buy | AMERICAN | $4,421,000,000 | +149.8% | 67,691 | +127.0% | 0.08% | +226.9% |
| FGL | Sell | FIDELITY | $4,428,000,000 | +2.2% | 186,823 | -0.0% | 0.08% | +32.8% |
| XOGAQ | New | EXTRACTI | $4,409,000,000 | – | 220,001 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&Pput | $4,352,000,000 | +9.9% | 1,012,500 | -48.4% | 0.08% | +42.4% |
| EOG | Buy | EOG RES | $4,339,000,000 | +12.2% | 42,914 | +7.3% | 0.08% | +44.8% |
| GNRT | Sell | GENER8 M | $4,307,000,000 | -17.2% | 961,419 | -5.4% | 0.08% | +7.8% |
| SONC | Sell | SONIC CO | $4,294,000,000 | -26.9% | 161,977 | -27.8% | 0.08% | -4.6% |
| LUMN | New | CENTURYL | $4,198,000,000 | – | 176,516 | +100.0% | 0.08% | – |
| HIG | Sell | HARTFORD | $4,217,000,000 | -14.5% | 88,498 | -23.2% | 0.08% | +11.0% |
| HON | Sell | HONEYWEL | $4,093,000,000 | -59.0% | 35,332 | -58.7% | 0.08% | -46.6% |
| ITT | New | ITT INC | $4,088,000,000 | – | 105,995 | +100.0% | 0.08% | – |
| ARCH | New | ARCH COAcla | $4,103,000,000 | – | 52,574 | +100.0% | 0.08% | – |
| REI | Buy | RING ENE | $4,109,000,000 | +377.8% | 316,314 | +302.7% | 0.08% | +507.7% |
| LEN | LENNAR Ccla | $4,051,000,000 | +1.4% | 94,360 | 0.0% | 0.08% | +32.2% | |
| TVPT | New | TRAVELPO | $3,934,000,000 | – | 279,034 | +100.0% | 0.08% | – |
| BERY | New | BERRY PL | $3,925,000,000 | – | 80,556 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCON | $3,761,000,000 | +58.9% | 66,660 | +658.5% | 0.07% | +108.6% |
| GSAT | Sell | GLOBALST | $3,749,000,000 | -32.9% | 2,372,771 | -48.6% | 0.07% | -13.3% |
| HABT | New | HABIT RE | $3,732,000,000 | – | 216,370 | +100.0% | 0.07% | – |
| Sell | OREXIGENnote2 | $3,750,000,000 | -36.8% | 15,000,000 | -30.0% | 0.07% | -18.2% | |
| JACK | New | JACK IN | $3,664,000,000 | – | 32,824 | +100.0% | 0.07% | – |
| SATS | Sell | ECHOSTARcla | $3,695,000,000 | -26.3% | 71,896 | -37.1% | 0.07% | -5.3% |
| CLR | Sell | CONTINEN | $3,631,000,000 | -6.9% | 70,458 | -6.1% | 0.07% | +20.7% |
| RDSA | Buy | ROYAL DUspons | $3,557,000,000 | +1334.3% | 65,415 | +1222.9% | 0.07% | +1625.0% |
| RRC | New | RANGE RE | $3,436,000,000 | – | 100,000 | +100.0% | 0.07% | – |
| ESV | Sell | ENSCO PL | $3,307,000,000 | -41.7% | 340,192 | -49.0% | 0.06% | -23.8% |
| SPWH | SPORTSMA | $3,286,000,000 | -10.8% | 350,000 | 0.0% | 0.06% | +14.5% | |
| JWN | New | NORDSTRO | $3,274,000,000 | – | 68,300 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BRO | $3,203,000,000 | +136.4% | 103,312 | +127.8% | 0.06% | +210.0% |
| CF | New | CF INDS | $3,148,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| LILAK | New | LIBERTYlilac | $3,154,000,000 | – | 149,006 | +100.0% | 0.06% | – |
| VXX | Sell | BARCLAYSipath | $3,133,000,000 | -42.7% | 122,834 | -23.4% | 0.06% | -25.9% |
| EURN | Sell | EURONAV | $3,098,000,000 | -14.6% | 389,744 | -18.0% | 0.06% | +11.1% |
| FNF | Sell | FIDELITYfnfgr | $3,116,000,000 | -24.1% | 91,753 | -17.5% | 0.06% | -1.6% |
| CONE | Buy | CYRUSONE | $3,047,000,000 | +22.7% | 68,109 | +30.5% | 0.06% | +59.5% |
| VLO | Sell | VALERO E | $3,074,000,000 | -37.6% | 45,000 | -51.6% | 0.06% | -19.2% |
| SPNV | New | SUPERIOR | $3,022,000,000 | – | 179,000 | +100.0% | 0.06% | – |
| GRA | Sell | GRACE W | $3,013,000,000 | -74.0% | 44,542 | -71.6% | 0.06% | -66.3% |
| SYRG | Sell | SYNERGY | $2,931,000,000 | -30.6% | 328,948 | -46.1% | 0.06% | -9.5% |
| SND | New | SMART SA | $2,929,000,000 | – | 177,000 | +100.0% | 0.06% | – |
| DNKN | Buy | DUNKIN B | $2,884,000,000 | +33.1% | 55,000 | +32.3% | 0.06% | +75.0% |
| V | New | VISA INC | $2,863,000,000 | – | 36,699 | +100.0% | 0.06% | – |
| STI | Sell | SUNTRUST | $2,862,000,000 | +11.9% | 52,175 | -10.6% | 0.06% | +44.7% |
| CHDN | New | CHURCHIL | $2,828,000,000 | – | 18,794 | +100.0% | 0.06% | – |
| TRVG | New | TRIVAGOspona | $2,786,000,000 | – | 237,099 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INC | $2,679,000,000 | +10.2% | 290,518 | +31.9% | 0.05% | +44.4% |
| GLW | Sell | CORNING | $2,670,000,000 | -82.3% | 110,000 | -82.7% | 0.05% | -76.8% |
| IRT | Sell | INDEPEND | $2,628,000,000 | -76.4% | 294,637 | -76.2% | 0.05% | -69.3% |
| DLR | Sell | DIGITAL | $2,653,000,000 | +0.0% | 27,000 | -1.1% | 0.05% | +30.8% |
| MTG | New | MGIC INV | $2,523,000,000 | – | 247,564 | +100.0% | 0.05% | – |
| UMPQ | Sell | UMPQUA H | $2,490,000,000 | +2.5% | 132,591 | -17.9% | 0.05% | +33.3% |
| TNK | TEEKAY Tcla | $2,507,000,000 | -10.7% | 1,109,403 | 0.0% | 0.05% | +14.3% | |
| MT | Sell | ARCELORMnyreg | $2,476,000,000 | -40.7% | 339,184 | -50.9% | 0.05% | -22.6% |
| AGU | New | AGRIUM I | $2,506,000,000 | – | 24,920 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR S&Pcall | $2,382,000,000 | +9.3% | 652,000 | -45.0% | 0.05% | +43.8% |
| CRCQQ | Sell | CALIFORN | $2,358,000,000 | -31.2% | 110,764 | -59.6% | 0.05% | -9.8% |
| COG | New | CABOT OI | $2,383,000,000 | – | 102,000 | +100.0% | 0.05% | – |
| MA | New | MASTERCAcla | $2,360,000,000 | – | 22,854 | +100.0% | 0.05% | – |
| PENN | New | PENN NAT | $2,317,000,000 | – | 168,028 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWES | $2,355,000,000 | – | 217,656 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX | $2,330,000,000 | -27.0% | 18,824 | -41.9% | 0.04% | -4.3% |
| CBS | Sell | CBS CORPclb | $2,218,000,000 | -81.9% | 34,859 | -84.4% | 0.04% | -76.4% |
| EXP | Sell | EAGLE MA | $2,189,000,000 | +20.5% | 22,215 | -5.5% | 0.04% | +55.6% |
| FNB | Buy | FNB CORP | $2,200,000,000 | +114.2% | 137,215 | +64.4% | 0.04% | +180.0% |
| FL | New | FOOT LOC | $2,127,000,000 | – | 30,000 | +100.0% | 0.04% | – |
| HOME | Buy | AT HOME | $2,120,000,000 | +11.9% | 144,900 | +15.9% | 0.04% | +46.4% |
| FBP | New | FIRST BA | $2,069,000,000 | – | 312,994 | +100.0% | 0.04% | – |
| PBF | New | PBF ENERcla | $2,007,000,000 | – | 72,000 | +100.0% | 0.04% | – |
| RLH | New | RED LION | $2,012,000,000 | – | 240,978 | +100.0% | 0.04% | – |
| VSAT | Buy | VIASAT I | $1,995,000,000 | +32.7% | 30,126 | +49.6% | 0.04% | +77.3% |
| Sell | INOTEK Pnote5 | $2,044,000,000 | -77.4% | 2,000,000 | -71.4% | 0.04% | -70.9% | |
| AER | New | AERCAP H | $2,033,000,000 | – | 48,869 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J | $1,953,000,000 | – | 235,000 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTcla | $1,910,000,000 | -31.1% | 92,720 | -20.8% | 0.04% | -9.8% |
| EEM | Sell | ISHARESmscie | $1,930,000,000 | -98.8% | 55,117 | -98.8% | 0.04% | -98.5% |
| PE | Sell | PARSLEYcla | $1,903,000,000 | -45.2% | 54,000 | -47.9% | 0.04% | -28.8% |
| ALL | New | ALLSTATE | $1,844,000,000 | – | 24,872 | +100.0% | 0.04% | – |
| BOJA | New | BOJANGLE | $1,865,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR G | $1,852,000,000 | -73.5% | 25,000 | -75.0% | 0.04% | -65.4% |
| SWKS | New | SKYWORKS | $1,866,000,000 | – | 25,000 | +100.0% | 0.04% | – |
| HES | New | HESS COR | $1,869,000,000 | – | 30,000 | +100.0% | 0.04% | – |
| TPB | TURNING | $1,802,000,000 | +1.9% | 147,135 | 0.0% | 0.04% | +34.6% | |
| SNECQ | Buy | SANCHEZ | $1,768,000,000 | +107.8% | 195,799 | +103.5% | 0.03% | +161.5% |
| PLX | New | PROTALIX | $1,780,000,000 | – | 4,000,000 | +100.0% | 0.03% | – |
| HLX | Sell | HELIX EN | $1,699,000,000 | -66.1% | 192,671 | -68.7% | 0.03% | -55.4% |
| DSX | Sell | DIANA SH | $1,661,000,000 | -22.7% | 550,000 | -32.9% | 0.03% | 0.0% |
| STL | New | STERLING | $1,486,000,000 | – | 63,486 | +100.0% | 0.03% | – |
| WRD | New | WILDHORS | $1,460,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| APTI | Buy | APPTIO Icla | $1,417,000,000 | -10.5% | 76,457 | +4.8% | 0.03% | +12.5% |
| ENDOLOGInote2 | $1,352,000,000 | -6.6% | 1,500,000 | 0.0% | 0.03% | +18.2% | ||
| GDS | New | GDS HLDGspons | $1,290,000,000 | – | 150,000 | +100.0% | 0.02% | – |
| MOBL | Buy | MOBILEIR | $1,219,000,000 | +133.1% | 324,970 | +70.8% | 0.02% | +200.0% |
| AXAS | Sell | ABRAXAS | $1,236,000,000 | +28.8% | 480,927 | -15.3% | 0.02% | +71.4% |
| SALESFORnote0 | $1,167,000,000 | -2.6% | 1,000,000 | 0.0% | 0.02% | +27.8% | ||
| CITRIX Snote0 | $1,162,000,000 | +2.3% | 1,000,000 | 0.0% | 0.02% | +29.4% | ||
| BIOMARINnote0 | $1,123,000,000 | -6.7% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| VLY | New | VALLEY N | $1,164,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| LIBERTYnote1 | $1,079,000,000 | +3.0% | 1,000,000 | 0.0% | 0.02% | +31.2% | ||
| CST | Sell | CST BRAN | $1,072,000,000 | 0.0% | 22,269 | -0.0% | 0.02% | +31.2% |
| New | OM ASSET | $1,019,000,000 | – | 70,298 | +100.0% | 0.02% | – | |
| PRICELINnote0 | $1,059,000,000 | -1.6% | 1,000,000 | 0.0% | 0.02% | +25.0% | ||
| New | PANDORAnote1 | $1,030,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| CNOB | New | CONNECTO | $1,027,000,000 | – | 39,586 | +100.0% | 0.02% | – |
| MRAM | New | EVERSPIN | $1,036,000,000 | – | 125,000 | +100.0% | 0.02% | – |
| AKAMAI Tdbcv2 | $1,040,000,000 | +6.2% | 1,000,000 | 0.0% | 0.02% | +33.3% | ||
| GS | New | GOLDMAN | $1,002,000,000 | – | 4,183 | +100.0% | 0.02% | – |
| JAZZ INVnote1 | $963,000,000 | -5.5% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| IYR | New | ISHARESu.s.r | $1,002,000,000 | – | 13,017 | +100.0% | 0.02% | – |
| ILLUMINAnote6 | $959,000,000 | -7.8% | 1,000,000 | 0.0% | 0.02% | +26.7% | ||
| New | NUANCE Cdbcv1 | $908,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| TWITTERnote0 | $940,000,000 | -2.6% | 1,000,000 | 0.0% | 0.02% | +28.6% | ||
| HFC | New | HOLLYFRO | $934,000,000 | – | 28,500 | +100.0% | 0.02% | – |
| INAP | New | INTERNAP | $932,000,000 | – | 605,519 | +100.0% | 0.02% | – |
| New | INTERCEPnote3 | $896,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| MDR | Buy | MCDERMOTcall | $816,000,000 | +1532.0% | 870,000 | +74.0% | 0.02% | +1500.0% |
| LPG | New | DORIAN L | $821,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| KN | Sell | KNOWLES | $820,000,000 | -53.3% | 49,099 | -60.7% | 0.02% | -38.5% |
| SYN | New | SYNTHETI | $763,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZcall | $791,000,000 | – | 264,600 | +100.0% | 0.02% | – |
| JD | Sell | JD COM Ispona | $780,000,000 | -69.3% | 30,645 | -68.5% | 0.02% | -60.5% |
| IMPAX LAnote2 | $794,000,000 | -10.0% | 1,000,000 | 0.0% | 0.02% | +15.4% | ||
| SLM | New | SLM CORP | $714,000,000 | – | 64,808 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESScla | $650,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| BBBY | New | BED BATHput | $674,000,000 | – | 102,900 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY | $623,000,000 | -98.0% | 5,457 | -97.8% | 0.01% | -97.4% |
| CMRE | New | COSTAMAR | $560,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright | $470,000,000 | +40.7% | 1,238,077 | 0.0% | 0.01% | +80.0% | |
| BBG | Sell | BARRETT | $474,000,000 | -74.2% | 67,746 | -79.5% | 0.01% | -66.7% |
| STNG | New | SCORPIO | $400,000,000 | – | 88,257 | +100.0% | 0.01% | – |
| ESTE | Buy | EARTHSTO | $375,000,000 | +76.1% | 27,323 | +10.2% | 0.01% | +133.3% |
| NFLX | New | NETFLIXcall | $379,000,000 | – | 32,400 | +100.0% | 0.01% | – |
| MCF | Buy | CONTANGO | $326,000,000 | +0.9% | 34,905 | +10.4% | 0.01% | +20.0% |
| FEYE | Sell | FIREEYE | $298,000,000 | -91.9% | 25,000 | -90.0% | 0.01% | -89.1% |
| BL | New | BLACKLIN | $294,000,000 | – | 10,640 | +100.0% | 0.01% | – |
| KSS | New | KOHLS COput | $293,000,000 | – | 77,100 | +100.0% | 0.01% | – |
| TESO | Sell | TESCO CO | $320,000,000 | -51.8% | 38,848 | -52.3% | 0.01% | -40.0% |
| HSON | New | HUDSON G | $335,000,000 | – | 246,600 | +100.0% | 0.01% | – |
| NR | New | NEWPARK | $263,000,000 | – | 35,010 | +100.0% | 0.01% | – |
| BBY | New | BEST BUYput | $279,000,000 | – | 77,100 | +100.0% | 0.01% | – |
| DIS | New | DISNEY Wput | $262,000,000 | – | 323,600 | +100.0% | 0.01% | – |
| GM | GENERALcall | $252,000,000 | +23.5% | 14,727 | 0.0% | 0.01% | +66.7% | |
| ASC | New | ARDMORE | $189,000,000 | – | 25,607 | +100.0% | 0.00% | – |
| ON | New | ON SEMICcall | $210,000,000 | – | 600,000 | +100.0% | 0.00% | – |
| MDR | New | MCDERMOTput | $232,000,000 | – | 300,000 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY Jcall | $183,000,000 | – | 650,900 | +100.0% | 0.00% | – |
| K | New | KELLOGGcall | $172,000,000 | – | 105,800 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERput | $153,000,000 | – | 75,000 | +100.0% | 0.00% | – |
| TIF | Buy | TIFFANYput | $156,000,000 | +173.7% | 102,900 | +30.3% | 0.00% | +200.0% |
| TAP | Sell | MOLSON Ccall | $98,000,000 | -98.1% | 52,400 | -93.9% | 0.00% | -97.4% |
| CCEP | New | COCA COLcall | $26,000,000 | – | 105,800 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIAcall | $62,000,000 | -96.3% | 112,300 | -62.1% | 0.00% | -96.0% |
| HBI | New | HANESBRAcall | $52,000,000 | – | 416,200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABETcall | $31,000,000 | – | 10,800 | +100.0% | 0.00% | – |
| IWM | New | ISHAREScall | $68,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| MON | Exit | MONSANTOcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PYPL | New | PAYPAL Hcall | $8,000,000 | – | 377,400 | +100.0% | 0.00% | – |
| GIS | Exit | GENERALcall | $0 | – | -105,400 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANYcall | $0 | – | -105,400 | -100.0% | 0.00% | – |
| QRTEA | Exit | LIBERTYcall | $0 | – | -109,700 | -100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFcall | $25,000,000 | – | 51,300 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITright | $23,000,000 | -50.0% | 5,055,677 | 0.0% | 0.00% | -100.0% | |
| WEB | Exit | WEB COMput | $0 | – | -200,000 | -100.0% | 0.00% | – |
| HYG | Exit | ISHAREScall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZONcall | $0 | – | -715,300 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -52,700 | -100.0% | 0.00% | – |
| FOLD | New | AMICUS Tcall | $5,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLT | New | ISHAREScall | $17,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLI | Exit | SELECT Scall | $0 | – | -97,800 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPcall | $23,000,000 | – | 25,700 | +100.0% | 0.00% | – |
| ECA | Exit | ENCANA Ccall | $0 | – | -105,600 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE COcall | $0 | – | -349,400 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK Vput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,314,800 | -100.0% | -0.00% | – |
| X | Exit | UNITED Sput | $0 | – | -80,700 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILput | $0 | – | -161,400 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTARput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICANcall | $0 | – | -210,400 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEA | $0 | – | -33,081 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN | $0 | – | -77,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLput | $0 | – | -101,100 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRAcall | $0 | – | -199,500 | -100.0% | -0.01% | – |
| INNL | Exit | INNOCOLL | $0 | – | -70,380 | -100.0% | -0.01% | – |
| POT | Exit | POTASH C | $0 | – | -32,514 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECASTordsh | $0 | – | -36,133 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIXput | $0 | – | -156,900 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -6,980 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES | $0 | – | -17,211 | -100.0% | -0.01% | – |
| Exit | BLUCORAnote4 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| ABCB | Exit | AMERIS B | $0 | – | -28,678 | -100.0% | -0.02% | – |
| Exit | NUANCE Cnote2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GASL | Exit | DIREXIONdlyna | $0 | – | -21,000 | -100.0% | -0.02% | – |
| Exit | SHUTTERFnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | CORNERSTnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | RTI INTLnote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| EGN | Exit | ENERGEN | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CA | $0 | – | -11,083 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL | $0 | – | -75,089 | -100.0% | -0.02% | – |
| APA | Exit | APACHE C | $0 | – | -17,400 | -100.0% | -0.02% | – |
| Exit | PROOFPOIdbcv0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| INVN | Exit | INVENSEN | $0 | – | -155,522 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TE | $0 | – | -200,353 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY | $0 | – | -374,000 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF | $0 | – | -73,135 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RES | $0 | – | -13,281 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK I | $0 | – | -22,500 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENER | $0 | – | -102,335 | -100.0% | -0.02% | – |
| PGND | Exit | PRESS GA | $0 | – | -34,500 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURA | $0 | – | -33,866 | -100.0% | -0.02% | – |
| BRFS | Exit | BRF SAspons | $0 | – | -95,902 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO W | $0 | – | -10,415 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK I | $0 | – | -115,000 | -100.0% | -0.02% | – |
| PGJ | Exit | POWERSHAgolde | $0 | – | -49,742 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA | $0 | – | -29,042 | -100.0% | -0.03% | – |
| USM | Exit | UNITED S | $0 | – | -48,454 | -100.0% | -0.03% | – |
| DHT | Exit | DHT HOLD | $0 | – | -436,495 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICONspons | $0 | – | -36,885 | -100.0% | -0.03% | – |
| DIN | Exit | DINEEQUI | $0 | – | -23,768 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN | $0 | – | -16,330 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL C | $0 | – | -44,483 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN | $0 | – | -122,216 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N | $0 | – | -107,076 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD AC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT F | $0 | – | -60,300 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CRZO | Exit | CARRIZO | $0 | – | -65,659 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNAT | $0 | – | -18,248 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIAT | $0 | – | -21,033 | -100.0% | -0.04% | – |
| TIP | Exit | ISHAREStipsb | $0 | – | -26,131 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAG | $0 | – | -57,212 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA IN | $0 | – | -140,712 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE | $0 | – | -15,000 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN S | $0 | – | -100,978 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM | $0 | – | -18,744 | -100.0% | -0.05% | – |
| MOS | Exit | MOSAIC C | $0 | – | -134,160 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CO | $0 | – | -120,000 | -100.0% | -0.05% | – |
| RDC | Exit | ROWAN CO | $0 | – | -223,000 | -100.0% | -0.05% | – |
| SPHD | Exit | POWERSHApwrsh | $0 | – | -90,803 | -100.0% | -0.05% | – |
| A104PS | Exit | HILTON W | $0 | – | -158,149 | -100.0% | -0.05% | – |
| TIME | Exit | TIME INC | $0 | – | -253,881 | -100.0% | -0.06% | – |
| CLB | Exit | CORE LAB | $0 | – | -34,000 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARESmscim | $0 | – | -80,572 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS | $0 | – | -26,140 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON P | $0 | – | -29,827 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARESu.s.t | $0 | – | -34,778 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON | $0 | – | -105,623 | -100.0% | -0.06% | – |
| SPLS | Exit | STAPLES | $0 | – | -500,000 | -100.0% | -0.06% | – |
| CRI | Exit | CARTER I | $0 | – | -50,000 | -100.0% | -0.06% | – |
| MIK | Exit | MICHAELS | $0 | – | -180,000 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFcall | $0 | – | -1,060,500 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT Mcla | $0 | – | -242,047 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL | $0 | – | -63,539 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CO | $0 | – | -139,942 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICEN | $0 | – | -65,000 | -100.0% | -0.08% | – |
| AGCO | Exit | AGCO COR | $0 | – | -110,000 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEregsh | $0 | – | -532,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARESchina | $0 | – | -150,000 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK Vjpmor | $0 | – | -300,000 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR | $0 | – | -252,000 | -100.0% | -0.09% | – |
| DRI | Exit | DARDEN R | $0 | – | -94,164 | -100.0% | -0.09% | – |
| Exit | ARRAY BInote3 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| NKE | Exit | NIKE INCclb | $0 | – | -118,900 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT Ssbihe | $0 | – | -86,943 | -100.0% | -0.09% | – |
| TLRDQ | Exit | TAILORED | $0 | – | -400,000 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT Ssbiin | $0 | – | -107,491 | -100.0% | -0.09% | – |
| STRZA | Exit | STARZ | $0 | – | -203,200 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVER | $0 | – | -238,661 | -100.0% | -0.10% | – |
| NEBLQ | Exit | NOBLE CO | $0 | – | -1,033,516 | -100.0% | -0.10% | – |
| DYN | Exit | DYNEGY I | $0 | – | -556,095 | -100.0% | -0.10% | – |
| N | Exit | NETSUITE | $0 | – | -63,262 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -125,000 | -100.0% | -0.10% | – |
| IAC | Exit | IAC INTE | $0 | – | -114,007 | -100.0% | -0.11% | – |
| OLLI | Exit | OLLIES B | $0 | – | -282,500 | -100.0% | -0.11% | – |
| INCR | Exit | INC RESHcla | $0 | – | -167,408 | -100.0% | -0.11% | – |
| PTEN | Exit | PATTERSO | $0 | – | -332,807 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMO | $0 | – | -125,000 | -100.0% | -0.11% | – |
| Exit | PROTALIXnote4 | $0 | – | -11,000,000 | -100.0% | -0.11% | – | |
| PXD | Exit | PIONEER | $0 | – | -41,675 | -100.0% | -0.12% | – |
| MU | Exit | MICRON T | $0 | – | -436,673 | -100.0% | -0.12% | – |
| DOFSQ | Exit | DIAMOND | $0 | – | -443,000 | -100.0% | -0.12% | – |
| SLGN | Exit | SILGAN H | $0 | – | -166,390 | -100.0% | -0.12% | – |
| YUM | Exit | YUM BRAN | $0 | – | -92,251 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHI | $0 | – | -142,600 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBE | $0 | – | -113,911 | -100.0% | -0.13% | – |
| HTZGQ | Exit | HERTZ GL | $0 | – | -228,940 | -100.0% | -0.14% | – |
| BMS | Exit | BEMIS IN | $0 | – | -183,286 | -100.0% | -0.14% | – |
| VIP | Exit | VIMPELCOspons | $0 | – | -2,799,994 | -100.0% | -0.14% | – |
| SLCA | Exit | U S SILI | $0 | – | -213,422 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -150,000 | -100.0% | -0.15% | – |
| GWW | Exit | GRAINGER | $0 | – | -46,203 | -100.0% | -0.15% | – |
| BLOX | Exit | INFOBLOX | $0 | – | -500,000 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK | $0 | – | -188,512 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASY | $0 | – | -650,000 | -100.0% | -0.23% | – |
| ZG | Exit | ZILLOW Gcla | $0 | – | -483,094 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIRcla | $0 | – | -607,750 | -100.0% | -0.26% | – |
| Z | Exit | ZILLOW Gclcca | $0 | – | -536,988 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE | $0 | – | -373,177 | -100.0% | -0.28% | – |
| FTI | Exit | FMC TECH | $0 | – | -650,628 | -100.0% | -0.29% | – |
| NOV | Exit | NATIONAL | $0 | – | -540,000 | -100.0% | -0.30% | – |
| UPS | Exit | UNITED Pclb | $0 | – | -185,491 | -100.0% | -0.30% | – |
| WFTIQ | Exit | WEATHERFordsh | $0 | – | -3,661,324 | -100.0% | -0.31% | – |
| FIT | Exit | FITBIT Icla | $0 | – | -1,425,389 | -100.0% | -0.32% | – |
| HYG | Exit | ISHARESiboxx | $0 | – | -256,401 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOF | $0 | – | -400,000 | -100.0% | -0.34% | – |
| RAX | Exit | RACKSPAC | $0 | – | -750,000 | -100.0% | -0.35% | – |
| CPHD | Exit | CEPHEID | $0 | – | -464,440 | -100.0% | -0.36% | – |
| PDCE | Exit | PDC ENER | $0 | – | -387,160 | -100.0% | -0.39% | – |
| CMCSA | Exit | COMCASTcla | $0 | – | -394,237 | -100.0% | -0.39% | – |
| FLTX | Exit | FLEETMAT | $0 | – | -500,000 | -100.0% | -0.45% | – |
| Exit | MENTOR Gsdcv4 | $0 | – | -23,000,000 | -100.0% | -0.46% | – | |
| ITC | Exit | ITC HLDG | $0 | – | -742,912 | -100.0% | -0.51% | – |
| MCD | Exit | MCDONALD | $0 | – | -311,913 | -100.0% | -0.54% | – |
| LGF | Exit | LIONS GA | $0 | – | -2,851,385 | -100.0% | -0.85% | – |
| IM | Exit | INGRAM Mcla | $0 | – | -2,648,319 | -100.0% | -1.40% | – |
| LNKD | Exit | $0 | – | -1,478,912 | -100.0% | -4.20% | – | |
| PG | Exit | PROCTERput | $0 | – | -10,069,300 | -100.0% | -4.56% | – |
| PG | Exit | PROCTER | $0 | – | -8,105,925 | -100.0% | -10.82% | – |
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.