UBS OCONNOR LLC - Q4 2016 holdings

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$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 57.2% .

All

			Value		Shares		↓ Weighting
EBAY	Sell	EBAY INC	$80,198,000,000	-12.9%	2,701,179	-3.5%	1.55%	+13.0%
CAG	Sell	CONAGRA	$69,939,000,000	-17.3%	1,768,358	-1.5%	1.35%	+7.4%
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%
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%
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%
JCI	Sell	JOHNSON	$31,926,000,000	-17.4%	775,079	-6.6%	0.62%	+7.3%
DHR	Sell	DANAHER	$28,052,000,000	-46.5%	360,383	-46.1%	0.54%	-30.6%
CMPR	Sell	CIMPRESS	$27,704,000,000	-42.2%	302,411	-36.1%	0.54%	-24.9%
CCK	Sell	CROWN HO	$25,483,000,000	-34.5%	484,751	-28.8%	0.49%	-14.9%
QRTEA	Sell	LIBERTYqvcgp	$23,399,000,000	-24.8%	1,171,146	-24.7%	0.45%	-2.4%
	Sell	NAVISTARnote4	$22,725,000,000	-5.9%	23,000,000	-11.5%	0.44%	+22.3%
WLK	Sell	WESTLAKE	$21,911,000,000	-24.4%	391,331	-27.8%	0.42%	-1.9%
SCHW	Sell	SCHWAB C	$20,524,000,000	-56.7%	520,000	-65.3%	0.40%	-43.8%
ALRPRB	Sell	ALERE INperpp	$19,830,000,000	-9.8%	62,500	-3.8%	0.38%	+17.1%
WRK	Sell	WESTROCK	$18,451,000,000	-45.6%	363,414	-48.1%	0.36%	-29.5%
GTN	Sell	GRAY TEL	$17,899,000,000	-40.6%	1,649,653	-43.3%	0.35%	-22.8%
CDK	Sell	CDK GLOB	$17,613,000,000	-30.4%	295,082	-33.1%	0.34%	-9.6%
COTY	Sell	COTY INC	$16,021,000,000	-88.1%	875,000	-84.7%	0.31%	-84.5%
EQT	Sell	EQT CORP	$15,500,000,000	-11.7%	237,005	-1.9%	0.30%	+14.6%
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%
MAR	Sell	MARRIOTTcla	$14,724,000,000	-27.1%	178,087	-40.6%	0.28%	-5.3%
SNA	Sell	SNAP ON	$14,305,000,000	-24.3%	83,524	-32.9%	0.28%	-1.8%
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%
SAVE	Sell	SPIRIT A	$13,419,000,000	-0.5%	231,923	-26.8%	0.26%	+29.5%
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%
CTB	Sell	COOPER T	$12,566,000,000	-41.0%	323,452	-42.2%	0.24%	-23.1%
KEY	Sell	KEYCORP	$12,269,000,000	-17.8%	671,544	-45.2%	0.24%	+6.8%
UAL	Sell	UNITED C	$11,755,000,000	-15.1%	161,292	-38.9%	0.23%	+10.2%
HAL	Sell	HALLIBUR	$11,309,000,000	-27.1%	209,074	-39.6%	0.22%	-5.6%
AMZN	Sell	AMAZON C	$11,248,000,000	-16.0%	15,000	-6.2%	0.22%	+9.0%
BBY	Sell	BEST BUY	$10,668,000,000	-76.2%	250,000	-78.7%	0.21%	-69.0%
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%
BBL	Sell	BHP BILLspons	$9,433,000,000	-15.3%	299,835	-18.2%	0.18%	+9.6%
AAL	Sell	AMERICAN	$9,099,000,000	-49.8%	194,882	-60.7%	0.18%	-34.8%
FB	Sell	FACEBOOKcla	$8,741,000,000	-76.6%	75,977	-73.9%	0.17%	-69.6%
BHP	Sell	BHP BILLspons	$8,512,000,000	-30.5%	237,885	-32.7%	0.16%	-9.9%
COH	Sell	COACH IN	$7,880,000,000	-38.4%	225,000	-35.7%	0.15%	-20.0%
HDS	Sell	HD SUPPL	$7,720,000,000	-46.8%	181,605	-59.9%	0.15%	-31.0%
DVN	Sell	DEVON EN	$7,449,000,000	-62.0%	163,112	-63.3%	0.14%	-50.5%
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%
GE	Sell	GENERAL	$7,145,000,000	-71.8%	226,123	-73.6%	0.14%	-63.4%
DAL	Sell	DELTA AI	$6,605,000,000	-23.6%	134,282	-38.9%	0.13%	-1.6%
CVX	Sell	CHEVRON	$6,160,000,000	-10.9%	52,339	-22.1%	0.12%	+15.5%
WERN	Sell	WERNER E	$6,094,000,000	-64.9%	226,123	-69.7%	0.12%	-54.3%
WMT	Sell	WAL-MART	$5,875,000,000	-43.8%	85,000	-41.4%	0.11%	-27.6%
RCL	Sell	ROYAL CA	$5,807,000,000	-46.2%	70,782	-50.9%	0.11%	-30.4%
MLM	Sell	MARTIN M	$5,624,000,000	-45.9%	25,389	-56.3%	0.11%	-29.7%
NUE	Sell	NUCOR CO	$5,242,000,000	-37.2%	88,069	-47.8%	0.10%	-18.5%
COP	Sell	CONOCOPH	$5,064,000,000	-60.9%	101,000	-66.1%	0.10%	-49.0%
HST	Sell	HOST HOT	$4,968,000,000	-53.5%	263,706	-61.6%	0.10%	-39.6%
CSX	Sell	CSX CORP	$4,826,000,000	-74.1%	134,312	-78.0%	0.09%	-66.4%
	Sell	PTC THERnote3	$4,582,000,000	-17.6%	7,900,000	-24.8%	0.09%	+6.0%
SM	Sell	SM ENERG	$4,519,000,000	-34.6%	131,052	-26.8%	0.09%	-15.5%
FGL	Sell	FIDELITY	$4,428,000,000	+2.2%	186,823	-0.0%	0.08%	+32.8%
SPY	Sell	SPDR S&Pput	$4,352,000,000	+9.9%	1,012,500	-48.4%	0.08%	+42.4%
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%
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%
GSAT	Sell	GLOBALST	$3,749,000,000	-32.9%	2,372,771	-48.6%	0.07%	-13.3%
	Sell	OREXIGENnote2	$3,750,000,000	-36.8%	15,000,000	-30.0%	0.07%	-18.2%
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%
ESV	Sell	ENSCO PL	$3,307,000,000	-41.7%	340,192	-49.0%	0.06%	-23.8%
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%
VLO	Sell	VALERO E	$3,074,000,000	-37.6%	45,000	-51.6%	0.06%	-19.2%
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%
STI	Sell	SUNTRUST	$2,862,000,000	+11.9%	52,175	-10.6%	0.06%	+44.7%
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%
UMPQ	Sell	UMPQUA H	$2,490,000,000	+2.5%	132,591	-17.9%	0.05%	+33.3%
MT	Sell	ARCELORMnyreg	$2,476,000,000	-40.7%	339,184	-50.9%	0.05%	-22.6%
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%
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%
	Sell	INOTEK Pnote5	$2,044,000,000	-77.4%	2,000,000	-71.4%	0.04%	-70.9%
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%
DG	Sell	DOLLAR G	$1,852,000,000	-73.5%	25,000	-75.0%	0.04%	-65.4%
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%
AXAS	Sell	ABRAXAS	$1,236,000,000	+28.8%	480,927	-15.3%	0.02%	+71.4%
CST	Sell	CST BRAN	$1,072,000,000	0.0%	22,269	-0.0%	0.02%	+31.2%
KN	Sell	KNOWLES	$820,000,000	-53.3%	49,099	-60.7%	0.02%	-38.5%
JD	Sell	JD COM Ispona	$780,000,000	-69.3%	30,645	-68.5%	0.02%	-60.5%
KMB	Sell	KIMBERLY	$623,000,000	-98.0%	5,457	-97.8%	0.01%	-97.4%
BBG	Sell	BARRETT	$474,000,000	-74.2%	67,746	-79.5%	0.01%	-66.7%
FEYE	Sell	FIREEYE	$298,000,000	-91.9%	25,000	-90.0%	0.01%	-89.1%
TESO	Sell	TESCO CO	$320,000,000	-51.8%	38,848	-52.3%	0.01%	-40.0%
TAP	Sell	MOLSON Ccall	$98,000,000	-98.1%	52,400	-93.9%	0.00%	-97.4%
EXPE	Sell	EXPEDIAcall	$62,000,000	-96.3%	112,300	-62.1%	0.00%	-96.0%
MON	Exit	MONSANTOcall	$0	–	-75,000	-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%	–
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%	–
XLI	Exit	SELECT Scall	$0	–	-97,800	-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	LINKEDIN	$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:

View 13F-HR filed 2017-02-14
View 13F-HR/A filed 2017-05-12
View 13F-HR/A filed 2017-08-14
View 13F-HR/A filed 2017-11-14
View 13F-HR/A filed 2018-02-14

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 Q4 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 (5180599000.0 != 5180599000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings