$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 121.9% .
| 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% |
| 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% |
| TWX | Buy | TIME WAR | $65,158,000,000 | +872.4% | 675,000 | +701.9% | 1.26% | +1158.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| HBI | Buy | HANESBRA | $25,650,000,000 | +56.3% | 1,189,130 | +82.9% | 0.50% | +102.9% |
| 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% |
| 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% |
| 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% |
| DPS | Buy | DR PEPPE | $21,761,000,000 | +77.5% | 240,000 | +78.7% | 0.42% | +130.8% |
| 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% |
| VOD | Buy | VODAFONEspnsr | $20,199,000,000 | +73.8% | 826,814 | +107.4% | 0.39% | +125.4% |
| 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% |
| LGFB | New | LIONS GAclbno | $18,310,000,000 | – | 746,146 | +100.0% | 0.35% | – |
| 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% | – |
| 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% |
| ETN | New | EATON CO | $15,645,000,000 | – | 233,189 | +100.0% | 0.30% | – |
| EPC | Buy | EDGEWELL | $15,432,000,000 | +38.6% | 211,427 | +51.0% | 0.30% | +79.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| New | SUNPOWERdbcv4 | $12,432,000,000 | – | 17,572,000 | +100.0% | 0.24% | – | |
| 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% |
| 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% |
| EA | New | ELECTRON | $11,254,000,000 | – | 142,888 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RRGB | Buy | RED ROBI | $7,778,000,000 | +91.5% | 137,901 | +52.6% | 0.15% | +150.0% |
| 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% | – |
| CNX | New | CONSOL E | $7,283,000,000 | – | 399,517 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% |
| MNST | New | MONSTER | $6,110,000,000 | – | 137,804 | +100.0% | 0.12% | – |
| 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% | – |
| TUSK | New | MAMMOTH | $5,780,000,000 | – | 380,285 | +100.0% | 0.11% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN | $4,526,000,000 | +84.9% | 50,825 | +41.2% | 0.09% | +141.7% |
| 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% |
| XOGAQ | New | EXTRACTI | $4,409,000,000 | – | 220,001 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES | $4,339,000,000 | +12.2% | 42,914 | +7.3% | 0.08% | +44.8% |
| LUMN | New | CENTURYL | $4,198,000,000 | – | 176,516 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| HABT | New | HABIT RE | $3,732,000,000 | – | 216,370 | +100.0% | 0.07% | – |
| JACK | New | JACK IN | $3,664,000,000 | – | 32,824 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| CONE | Buy | CYRUSONE | $3,047,000,000 | +22.7% | 68,109 | +30.5% | 0.06% | +59.5% |
| SPNV | New | SUPERIOR | $3,022,000,000 | – | 179,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% |
| MTG | New | MGIC INV | $2,523,000,000 | – | 247,564 | +100.0% | 0.05% | – |
| AGU | New | AGRIUM I | $2,506,000,000 | – | 24,920 | +100.0% | 0.05% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| VLY | New | VALLEY N | $1,164,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | OM ASSET | $1,019,000,000 | – | 70,298 | +100.0% | 0.02% | – | |
| 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% | – |
| GS | New | GOLDMAN | $1,002,000,000 | – | 4,183 | +100.0% | 0.02% | – |
| IYR | New | ISHARESu.s.r | $1,002,000,000 | – | 13,017 | +100.0% | 0.02% | – |
| New | NUANCE Cdbcv1 | $908,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| CMRE | New | COSTAMAR | $560,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| CCEP | New | COCA COLcall | $26,000,000 | – | 105,800 | +100.0% | 0.00% | – |
| 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% | – |
| PYPL | New | PAYPAL Hcall | $8,000,000 | – | 377,400 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFcall | $25,000,000 | – | 51,300 | +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% | – |
| PVH | New | PVH CORPcall | $23,000,000 | – | 25,700 | +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.