$5.93 Billion is the total value of UBS OCONNOR LLC's 405 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS | $342,029,000,000 | – | 5,427,325 | +100.0% | 5.77% | – |
| TWX | Buy | TIME WAR | $277,245,000,000 | +325.5% | 2,837,421 | +320.4% | 4.68% | +271.7% |
| NXPI | Buy | NXP SEMI | $207,828,000,000 | +57.4% | 2,007,999 | +49.1% | 3.50% | +37.6% |
| MJN | New | MEAD JOH | $202,433,000,000 | – | 2,272,475 | +100.0% | 3.41% | – |
| LVLT | Buy | LEVEL 3 | $176,093,000,000 | +120.7% | 3,077,493 | +117.3% | 2.97% | +92.9% |
| WOOF | New | VCA INC | $168,426,000,000 | – | 1,840,719 | +100.0% | 2.84% | – |
| MON | Buy | MONSANTO | $123,519,000,000 | +57.0% | 1,091,153 | +45.9% | 2.08% | +37.1% |
| WWAV | Sell | WHITEWAV | $120,925,000,000 | -35.2% | 2,153,605 | -35.9% | 2.04% | -43.4% |
| TAP | Sell | MOLSON Cclb | $118,194,000,000 | -18.2% | 1,234,920 | -16.8% | 1.99% | -28.5% |
| KHC | Buy | KRAFT HE | $94,446,000,000 | +30.0% | 1,040,038 | +25.0% | 1.59% | +13.5% |
| POST | Buy | POST HLD | $91,623,000,000 | +11.2% | 1,046,881 | +2.2% | 1.54% | -2.8% |
| PVTB | Buy | PRIVATEB | $79,208,000,000 | +11.6% | 1,334,135 | +1.9% | 1.34% | -2.5% |
| GPORQ | Buy | GULFPORT | $70,405,000,000 | -5.3% | 4,095,679 | +19.3% | 1.19% | -17.3% |
| BEAV | Buy | B/E AERO | $63,715,000,000 | +91.9% | 993,844 | +80.2% | 1.08% | +67.7% |
| EBAY | Sell | EBAY INC | $62,109,000,000 | -22.6% | 1,850,129 | -31.5% | 1.05% | -32.3% |
| DISH | Buy | DISH NETcla | $60,914,000,000 | +102.4% | 959,433 | +84.7% | 1.03% | +76.8% |
| GE | Buy | GENERAL | $60,345,000,000 | +744.6% | 2,025,000 | +795.5% | 1.02% | +637.7% |
| VAL | New | VALSPAR | $60,384,000,000 | – | 544,298 | +100.0% | 1.02% | – |
| JCI | Buy | JOHNSON | $58,308,000,000 | +82.6% | 1,384,322 | +78.6% | 0.98% | +59.6% |
| PYPL | Buy | PAYPAL H | $55,926,000,000 | +34.9% | 1,300,000 | +23.8% | 0.94% | +17.9% |
| WLTW | Sell | WILLIS T | $55,554,000,000 | -2.0% | 424,436 | -8.5% | 0.94% | -14.4% |
| BIDU | Buy | BAIDU INspona | $54,269,000,000 | +325.7% | 314,566 | +305.7% | 0.92% | +272.0% |
| HLF | Sell | HERBALIF | $53,708,000,000 | -7.9% | 923,772 | -23.7% | 0.91% | -19.5% |
| ESRX | Buy | EXPRESS | $51,012,000,000 | +40.4% | 773,971 | +46.6% | 0.86% | +22.7% |
| P | Buy | PANDORA | $46,837,000,000 | +227.6% | 3,965,918 | +261.7% | 0.79% | +186.2% |
| CAG | Sell | CONAGRA | $44,786,000,000 | -36.0% | 1,110,204 | -37.2% | 0.76% | -44.1% |
| GLPI | Sell | GAMING & | $42,231,000,000 | +7.9% | 1,263,647 | -1.1% | 0.71% | -5.7% |
| ALR | Buy | ALERE IN | $41,943,000,000 | +7.0% | 1,055,703 | +5.0% | 0.71% | -6.6% |
| GM | Buy | GENERAL | $40,332,000,000 | +9.6% | 1,140,611 | +8.0% | 0.68% | -4.2% |
| DPS | Buy | DR PEPPE | $40,147,000,000 | +84.5% | 410,000 | +70.8% | 0.68% | +61.2% |
| XLE | Buy | SELECT Ssbiin | $37,300,000,000 | +150.3% | 533,625 | +169.7% | 0.63% | +118.4% |
| PF | Sell | PINNACLE | $35,698,000,000 | -35.8% | 616,863 | -40.7% | 0.60% | -43.9% |
| SVU | Buy | SUPERVAL | $35,599,000,000 | +250.0% | 9,222,644 | +323.4% | 0.60% | +206.1% |
| NLSN | Sell | NIELSEN | $35,067,000,000 | -35.7% | 848,872 | -34.7% | 0.59% | -43.9% |
| HKRSQ | New | HALCON R | $31,879,000,000 | – | 4,347,000 | +100.0% | 0.54% | – |
| GOOGL | Sell | ALPHABETcapst | $31,612,000,000 | -45.0% | 37,287 | -48.6% | 0.53% | -52.0% |
| New | STILLWATnote1 | $31,421,000,000 | – | 23,700,000 | +100.0% | 0.53% | – | |
| Buy | PANDORAnote1 | $30,925,000,000 | +2902.4% | 31,000,000 | +3000.0% | 0.52% | +2510.0% | |
| K | Sell | KELLOGG | $30,758,000,000 | -18.0% | 423,607 | -16.7% | 0.52% | -28.3% |
| WRK | Buy | WESTROCK | $30,017,000,000 | +62.7% | 576,926 | +58.8% | 0.51% | +42.1% |
| F | Buy | FORD MTR | $29,682,000,000 | +166.4% | 2,550,000 | +177.6% | 0.50% | +133.0% |
| HW | New | HEADWATE | $28,763,000,000 | – | 1,225,000 | +100.0% | 0.48% | – |
| JOY | Buy | JOY GLOB | $28,783,000,000 | +2.8% | 1,018,866 | +1.9% | 0.48% | -10.2% |
| YELP | Buy | YELP INCcla | $28,608,000,000 | +406.8% | 873,524 | +490.0% | 0.48% | +342.2% |
| CP | New | CANADIAN | $28,209,000,000 | – | 192,000 | +100.0% | 0.48% | – |
| HON | Buy | HONEYWEL | $28,096,000,000 | +586.4% | 225,000 | +536.8% | 0.47% | +500.0% |
| ENR | Sell | ENERGIZE | $27,875,000,000 | -13.3% | 500,000 | -30.6% | 0.47% | -24.3% |
| DVMT | Sell | DELL TEC | $27,181,000,000 | -57.8% | 424,179 | -63.8% | 0.46% | -63.2% |
| Buy | SUCAMPOdbcv3 | $27,153,000,000 | +29.4% | 27,500,000 | +37.5% | 0.46% | +13.1% | |
| EMR | New | EMERSON | $27,117,000,000 | – | 453,000 | +100.0% | 0.46% | – |
| LGFB | Buy | LIONS GAclbno | $27,120,000,000 | +48.1% | 1,112,385 | +49.1% | 0.46% | +29.5% |
| RAD | Sell | RITE AID | $27,006,000,000 | -56.9% | 6,354,296 | -16.4% | 0.46% | -62.4% |
| BKLN | Sell | POWERSHAsenio | $25,516,000,000 | -18.6% | 1,097,000 | -18.3% | 0.43% | -28.9% |
| CTRP | Sell | CTRIP COameri | $25,315,000,000 | -52.3% | 515,064 | -61.2% | 0.43% | -58.3% |
| H | New | HYATT HO | $25,108,000,000 | – | 465,127 | +100.0% | 0.42% | – |
| M | Buy | MACYS IN | $24,699,000,000 | +8.0% | 833,290 | +30.5% | 0.42% | -5.4% |
| FTV | New | FORTIVE | $24,088,000,000 | – | 400,000 | +100.0% | 0.41% | – |
| SNA | Buy | SNAP ON | $24,035,000,000 | +68.0% | 142,500 | +70.6% | 0.40% | +46.7% |
| DIS | Buy | DISNEY W | $23,747,000,000 | +15.3% | 209,427 | +6.0% | 0.40% | +1.0% |
| CRM | Sell | SALESFOR | $23,510,000,000 | -24.2% | 285,000 | -37.1% | 0.40% | -33.7% |
| BOX | Sell | BOX INCcla | $23,118,000,000 | -8.4% | 1,417,441 | -22.1% | 0.39% | -19.9% |
| CCEP | Buy | COCA COL | $22,849,000,000 | +92.6% | 606,245 | +60.5% | 0.38% | +68.1% |
| RYN | New | RAYONIER | $22,100,000,000 | – | 779,811 | +100.0% | 0.37% | – |
| EPC | Buy | EDGEWELL | $22,080,000,000 | +43.1% | 301,889 | +42.8% | 0.37% | +24.8% |
| QRTEA | Sell | LIBERTYqvcgp | $21,993,000,000 | -6.0% | 1,098,540 | -6.2% | 0.37% | -17.9% |
| ANTM | Sell | ANTHEM I | $21,798,000,000 | +13.4% | 131,804 | -1.5% | 0.37% | -0.8% |
| CMPR | Sell | CIMPRESS | $21,468,000,000 | -22.5% | 249,078 | -17.6% | 0.36% | -32.3% |
| WFC | Sell | WELLS FA | $21,433,000,000 | -0.5% | 385,073 | -1.5% | 0.36% | -13.2% |
| CDK | Buy | CDK GLOB | $21,128,000,000 | +20.0% | 325,000 | +10.1% | 0.36% | +4.7% |
| SWFT | New | SWIFT TRcla | $20,797,000,000 | – | 1,012,500 | +100.0% | 0.35% | – |
| Sell | AEGERIONnote2 | $20,670,000,000 | -4.2% | 26,000,000 | -14.8% | 0.35% | -16.3% | |
| AMC | New | AMC ENTMclaco | $20,708,000,000 | – | 658,447 | +100.0% | 0.35% | – |
| JCPNQ | Buy | PENNEY J | $20,720,000,000 | +960.9% | 3,363,611 | +1331.3% | 0.35% | +818.4% |
| LBTYA | Sell | LIBERTY | $20,582,000,000 | +15.9% | 573,793 | -1.2% | 0.35% | +1.2% |
| ADSK | New | AUTODESK | $20,387,000,000 | – | 235,772 | +100.0% | 0.34% | – |
| MCD | New | MCDONALD | $20,223,000,000 | – | 156,031 | +100.0% | 0.34% | – |
| COTY | Buy | COTY INC | $19,943,000,000 | +24.5% | 1,100,000 | +25.7% | 0.34% | +8.7% |
| BBY | Buy | BEST BUY | $19,660,000,000 | +84.3% | 400,000 | +60.0% | 0.33% | +61.2% |
| STZ | New | CONSTELLcla | $19,610,000,000 | – | 121,000 | +100.0% | 0.33% | – |
| RRC | Buy | RANGE RE | $19,072,000,000 | +455.1% | 655,400 | +555.4% | 0.32% | +387.9% |
| DOX | New | AMDOCS L | $18,718,000,000 | – | 306,910 | +100.0% | 0.32% | – |
| INAP | Buy | INTERNAP | $18,600,000,000 | +1895.7% | 5,000,000 | +725.7% | 0.31% | +1644.4% |
| PPG | Buy | PPG INDS | $18,330,000,000 | +21.9% | 174,438 | +9.9% | 0.31% | +6.6% |
| AAL | Buy | AMERICAN | $18,244,000,000 | +100.5% | 431,291 | +121.3% | 0.31% | +75.0% |
| CTSH | New | COGNIZANcla | $17,856,000,000 | – | 300,000 | +100.0% | 0.30% | – |
| ETN | Buy | EATON CO | $17,462,000,000 | +11.6% | 235,500 | +1.0% | 0.30% | -2.3% |
| UNP | Sell | UNION PA | $17,477,000,000 | -8.3% | 165,000 | -10.2% | 0.30% | -19.8% |
| MRC | Buy | MRC GLOB | $17,421,000,000 | +72.0% | 950,400 | +90.1% | 0.29% | +50.0% |
| APD | Buy | AIR PROD | $17,169,000,000 | +78.5% | 126,902 | +89.7% | 0.29% | +55.9% |
| MAT | New | MATTEL I | $17,116,000,000 | – | 668,326 | +100.0% | 0.29% | – |
| EVER | Buy | EVERBANK | $16,870,000,000 | +2.1% | 866,004 | +1.9% | 0.28% | -10.7% |
| TSM | New | TAIWAN Sspons | $16,203,000,000 | – | 493,403 | +100.0% | 0.27% | – |
| BHP | Buy | BHP BILLspons | $16,141,000,000 | +89.6% | 444,414 | +86.8% | 0.27% | +65.9% |
| XOGAQ | Buy | EXTRACTI | $16,155,000,000 | +266.4% | 870,898 | +295.9% | 0.27% | +220.0% |
| CAT | Buy | CATERPIL | $16,140,000,000 | +12.0% | 174,000 | +11.9% | 0.27% | -2.2% |
| WIN | New | WINDSTRE | $15,887,000,000 | – | 2,915,124 | +100.0% | 0.27% | – |
| ASML | Sell | ASML HOLnyreg | $15,750,000,000 | +17.0% | 118,602 | -1.2% | 0.27% | +2.3% |
| SAVE | Buy | SPIRIT A | $15,728,000,000 | +17.2% | 296,359 | +27.8% | 0.26% | +2.3% |
| New | TESLA INnote2 | $15,611,000,000 | – | 15,000,000 | +100.0% | 0.26% | – | |
| CCK | Sell | CROWN HO | $15,617,000,000 | -38.7% | 294,947 | -39.2% | 0.26% | -46.5% |
| HDS | Buy | HD SUPPL | $15,422,000,000 | +99.8% | 375,000 | +106.5% | 0.26% | +74.5% |
| New | LIGAND Pnote0 | $14,919,000,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| SBGI | New | SINCLAIRcla | $14,796,000,000 | – | 365,335 | +100.0% | 0.25% | – |
| LNCE | Sell | SNYDERS- | $14,162,000,000 | +4.5% | 351,320 | -0.6% | 0.24% | -8.8% |
| ARE | New | ALEXANDR | $14,082,000,000 | – | 127,415 | +100.0% | 0.24% | – |
| TSLA | New | TESLA IN | $13,915,000,000 | – | 50,000 | +100.0% | 0.24% | – |
| GRA | Buy | GRACE W | $13,900,000,000 | +361.3% | 199,403 | +347.7% | 0.23% | +303.4% |
| IWM | New | ISHARESrusse | $13,569,000,000 | – | 98,700 | +100.0% | 0.23% | – |
| GOLD | Sell | BARRICK | $13,582,000,000 | -5.6% | 715,242 | -20.5% | 0.23% | -17.6% |
| New | FIREEYEnote1 | $13,410,000,000 | – | 15,000,000 | +100.0% | 0.23% | – | |
| HLT | Buy | HILTON W | $13,341,000,000 | +171.0% | 228,207 | +26.1% | 0.22% | +136.8% |
| CPE | Sell | CALLON P | $13,006,000,000 | -56.0% | 988,334 | -48.6% | 0.22% | -61.6% |
| W | Buy | WAYFAIRcla | $12,827,000,000 | +161.4% | 316,798 | +126.3% | 0.22% | +127.4% |
| KO | New | COCA COL | $12,732,000,000 | – | 300,000 | +100.0% | 0.22% | – |
| HSY | Buy | HERSHEY | $12,564,000,000 | +21.5% | 115,000 | +15.0% | 0.21% | +6.0% |
| CNHI | Sell | CNH INDL | $12,243,000,000 | -16.9% | 1,270,050 | -25.1% | 0.21% | -27.5% |
| SCHW | Sell | SCHWAB C | $12,065,000,000 | -41.2% | 295,643 | -43.1% | 0.20% | -48.7% |
| BBL | Buy | BHP BILLspons | $12,022,000,000 | +27.4% | 385,941 | +28.7% | 0.20% | +11.5% |
| TVPT | Buy | TRAVELPO | $11,770,000,000 | +199.2% | 1,000,000 | +258.4% | 0.20% | +161.8% |
| FB | Buy | FACEBOOKcla | $11,786,000,000 | +34.8% | 82,974 | +9.2% | 0.20% | +17.8% |
| Sell | SUNPOWERdbcv4 | $11,687,000,000 | -6.0% | 15,000,000 | -14.6% | 0.20% | -17.9% | |
| EXP | Buy | EAGLE MA | $11,399,000,000 | +420.7% | 117,345 | +428.2% | 0.19% | +357.1% |
| UAL | Sell | UNITED C | $11,228,000,000 | -4.5% | 158,949 | -1.5% | 0.19% | -16.7% |
| CPAAU | CONYERSunit9 | $11,220,000,000 | +3.4% | 1,000,000 | 0.0% | 0.19% | -9.6% | |
| INXN | Sell | INTERXIO | $11,208,000,000 | -50.3% | 283,317 | -55.9% | 0.19% | -56.6% |
| WERN | Buy | WERNER E | $11,004,000,000 | +80.6% | 420,000 | +85.7% | 0.19% | +57.6% |
| FTR | Buy | FRONTIER | $10,777,000,000 | -23.2% | 5,036,136 | +21.3% | 0.18% | -32.8% |
| MDLZ | Sell | MONDELEZcla | $10,770,000,000 | -55.8% | 250,000 | -54.5% | 0.18% | -61.4% |
| NXST | Sell | NEXSTARcla | $10,659,000,000 | -35.9% | 151,951 | -42.1% | 0.18% | -43.9% |
| OII | Buy | OCEANEER | $10,408,000,000 | +14.2% | 384,335 | +19.0% | 0.18% | 0.0% |
| CVX | Buy | CHEVRON | $10,368,000,000 | +68.3% | 96,566 | +84.5% | 0.18% | +47.1% |
| JBLU | Sell | JETBLUE | $10,336,000,000 | -19.1% | 501,505 | -12.0% | 0.17% | -29.6% |
| AZO | Buy | AUTOZONE | $10,123,000,000 | +117.2% | 14,000 | +137.2% | 0.17% | +90.0% |
| DXJ | Sell | WISDOMTRjapnh | $10,124,000,000 | -42.7% | 200,000 | -43.9% | 0.17% | -49.9% |
| JILL | New | J JILL I | $9,893,000,000 | – | 701,600 | +100.0% | 0.17% | – |
| Sell | DEPOMEDnote2 | $9,875,000,000 | -56.9% | 10,500,000 | -47.5% | 0.17% | -62.2% | |
| FTRPR | New | FRONTIERpfdco | $9,812,000,000 | – | 200,000 | +100.0% | 0.16% | – |
| MTCH | New | MATCH GR | $9,743,000,000 | – | 596,662 | +100.0% | 0.16% | – |
| DKS | Sell | DICKS SP | $9,732,000,000 | -32.1% | 200,000 | -25.9% | 0.16% | -40.8% |
| AAPL | Sell | APPLE IN | $9,641,000,000 | -73.8% | 67,107 | -78.9% | 0.16% | -77.1% |
| AYI | New | ACUITY B | $9,333,000,000 | – | 45,750 | +100.0% | 0.16% | – |
| RXN | Sell | REXNORD | $9,232,000,000 | -17.5% | 400,000 | -30.0% | 0.16% | -27.8% |
| DAL | Buy | DELTA AI | $9,180,000,000 | +39.0% | 199,734 | +48.7% | 0.16% | +22.0% |
| S | New | SPRINT C | $9,118,000,000 | – | 1,050,427 | +100.0% | 0.15% | – |
| VZ | New | VERIZON | $9,150,000,000 | – | 187,700 | +100.0% | 0.15% | – |
| CAVM | New | CAVIUM I | $8,958,000,000 | – | 125,000 | +100.0% | 0.15% | – |
| GPK | Sell | GRAPHIC | $8,822,000,000 | -23.2% | 685,440 | -25.5% | 0.15% | -32.9% |
| APC | Buy | ANADARKO | $8,810,000,000 | +22.4% | 142,095 | +37.7% | 0.15% | +7.2% |
| XLF | Sell | SELECT Ssbiin | $8,797,000,000 | -47.0% | 370,705 | -48.1% | 0.15% | -53.8% |
| ALV | New | AUTOLIV | $8,436,000,000 | – | 82,500 | +100.0% | 0.14% | – |
| ZLTQ | New | ZELTIQ A | $8,446,000,000 | – | 151,875 | +100.0% | 0.14% | – |
| COST | New | COSTCO W | $8,384,000,000 | – | 50,000 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON C | $8,373,000,000 | -25.6% | 9,445 | -37.0% | 0.14% | -35.0% |
| OASPQ | Buy | OASIS PE | $8,271,000,000 | +70.7% | 580,010 | +81.2% | 0.14% | +47.9% |
| ITT | Buy | ITT INC | $8,183,000,000 | +100.2% | 199,500 | +88.2% | 0.14% | +74.7% |
| KRE | Sell | SPDR SERs&pre | $8,130,000,000 | -50.9% | 148,879 | -50.0% | 0.14% | -57.1% |
| SPY | Sell | SPDR S&Ptruni | $8,056,000,000 | -80.5% | 34,173 | -81.6% | 0.14% | -83.0% |
| AKS | Buy | AK STL H | $7,975,000,000 | +36.4% | 1,109,136 | +93.7% | 0.14% | +19.5% |
| RHT | Sell | RED HAT | $7,889,000,000 | -69.7% | 91,198 | -75.6% | 0.13% | -73.5% |
| TJX | Sell | TJX COS | $7,908,000,000 | -41.5% | 100,000 | -44.4% | 0.13% | -49.0% |
| TUSK | Sell | MAMMOTH | $7,898,000,000 | +36.6% | 367,160 | -3.5% | 0.13% | +18.8% |
| ORCL | New | ORACLE C | $7,807,000,000 | – | 175,000 | +100.0% | 0.13% | – |
| MNST | Buy | MONSTER | $7,700,000,000 | +26.0% | 166,775 | +21.0% | 0.13% | +10.2% |
| MT | Buy | ARCELORMnyreg | $7,642,000,000 | +208.6% | 915,229 | +169.8% | 0.13% | +168.8% |
| JAG | New | JAGGED P | $7,634,000,000 | – | 585,441 | +100.0% | 0.13% | – |
| PCLN | Sell | PRICELIN | $7,476,000,000 | -26.7% | 4,200 | -39.6% | 0.13% | -36.0% |
| FANG | Sell | DIAMONDB | $7,348,000,000 | -48.9% | 70,849 | -50.2% | 0.12% | -55.4% |
| MMSI | New | MERIT ME | $7,275,000,000 | – | 251,718 | +100.0% | 0.12% | – |
| VMC | New | VULCAN M | $7,229,000,000 | – | 60,000 | +100.0% | 0.12% | – |
| ATVI | Sell | ACTIVISI | $7,107,000,000 | -62.2% | 142,543 | -72.6% | 0.12% | -66.9% |
| SATS | Buy | ECHOSTARcla | $7,112,000,000 | +92.5% | 124,873 | +73.7% | 0.12% | +69.0% |
| NTNX | New | NUTANIXcla | $7,039,000,000 | – | 375,000 | +100.0% | 0.12% | – |
| SWN | Buy | SOUTHWES | $7,007,000,000 | +197.5% | 857,670 | +294.0% | 0.12% | +162.2% |
| VMW | Sell | VMWARE Iclaco | $6,971,000,000 | -63.8% | 75,652 | -69.1% | 0.12% | -68.3% |
| DG | Buy | DOLLAR G | $6,973,000,000 | +276.5% | 100,000 | +300.0% | 0.12% | +227.8% |
| MLCO | New | MELCO CRadr | $6,877,000,000 | – | 370,929 | +100.0% | 0.12% | – |
| BUFF | Sell | BLUE BUF | $6,874,000,000 | -17.8% | 298,857 | -14.1% | 0.12% | -28.0% |
| TAST | Sell | CARROLS | $6,587,000,000 | -26.6% | 465,480 | -20.9% | 0.11% | -35.8% |
| YHOO | New | YAHOO IN | $6,498,000,000 | – | 140,022 | +100.0% | 0.11% | – |
| TRVG | Buy | TRIVAGOspona | $6,320,000,000 | +126.8% | 485,058 | +104.6% | 0.11% | +98.1% |
| DNKN | Buy | DUNKIN B | $6,310,000,000 | +118.8% | 115,407 | +109.8% | 0.11% | +89.3% |
| STLD | Sell | STEEL DY | $6,307,000,000 | -38.3% | 181,458 | -36.8% | 0.11% | -46.2% |
| AXAS | Buy | ABRAXAS | $6,244,000,000 | +405.2% | 3,091,295 | +542.8% | 0.10% | +337.5% |
| CHTR | New | CHARTERput | $6,148,000,000 | – | 312,600 | +100.0% | 0.10% | – |
| FRPT | Sell | FRESHPET | $6,139,000,000 | -14.0% | 558,100 | -20.7% | 0.10% | -24.6% |
| GOGO | Buy | GOGO INC | $6,019,000,000 | +124.7% | 547,214 | +88.4% | 0.10% | +96.2% |
| Sell | PROTALIXnote7 | $6,020,000,000 | -13.5% | 7,525,000 | -11.7% | 0.10% | -23.9% | |
| SND | Buy | SMART SA | $6,077,000,000 | +107.5% | 373,950 | +111.3% | 0.10% | +78.9% |
| XOP | New | SPDR SERs&poi | $6,018,000,000 | – | 160,750 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARESmscie | $5,908,000,000 | +206.1% | 150,000 | +172.1% | 0.10% | +170.3% |
| CHH | Buy | CHOICE H | $5,891,000,000 | +24.9% | 94,110 | +11.9% | 0.10% | +8.8% |
| HD | Sell | HOME DEP | $5,873,000,000 | -55.5% | 40,000 | -59.4% | 0.10% | -61.2% |
| LB | Sell | L BRANDS | $5,888,000,000 | -38.3% | 125,000 | -13.8% | 0.10% | -46.2% |
| CMCSA | New | COMCASTcla | $5,816,000,000 | – | 154,722 | +100.0% | 0.10% | – |
| BGS | Sell | B & G FO | $5,737,000,000 | -20.3% | 142,542 | -13.2% | 0.10% | -30.2% |
| WLL | Sell | WHITING | $5,775,000,000 | -51.4% | 610,419 | -38.3% | 0.10% | -57.8% |
| NOW | New | SERVICEN | $5,686,000,000 | – | 65,000 | +100.0% | 0.10% | – |
| RRGB | Sell | RED ROBI | $5,706,000,000 | -26.6% | 97,626 | -29.2% | 0.10% | -36.0% |
| TGT | Sell | TARGET C | $5,497,000,000 | -58.9% | 99,600 | -46.2% | 0.09% | -64.0% |
| DATA | Sell | TABLEAUcla | $5,401,000,000 | -25.8% | 109,001 | -36.9% | 0.09% | -35.0% |
| TRIP | New | TRIPADVI | $5,395,000,000 | – | 125,000 | +100.0% | 0.09% | – |
| PENN | Buy | PENN NAT | $5,308,000,000 | +129.1% | 288,014 | +71.4% | 0.09% | +100.0% |
| PI | New | IMPINJ I | $5,318,000,000 | – | 175,700 | +100.0% | 0.09% | – |
| FGL | Buy | FIDELITY | $5,292,000,000 | +19.5% | 190,356 | +1.9% | 0.09% | +4.7% |
| BERY | Buy | BERRY PL | $5,269,000,000 | +34.2% | 108,482 | +34.7% | 0.09% | +17.1% |
| CBS | Buy | CBS CORPclb | $5,212,000,000 | +135.0% | 75,140 | +115.6% | 0.09% | +104.7% |
| EXPE | Sell | EXPEDIA | $5,124,000,000 | -93.1% | 40,610 | -93.8% | 0.09% | -94.0% |
| HST | Buy | HOST HOT | $5,082,000,000 | +2.3% | 272,332 | +3.3% | 0.09% | -10.4% |
| GNRT | Sell | GENER8 M | $5,105,000,000 | +18.5% | 900,315 | -6.4% | 0.09% | +3.6% |
| FLS | New | FLOWSERV | $5,036,000,000 | – | 104,000 | +100.0% | 0.08% | – |
| FMBI | New | FIRST MI | $4,973,000,000 | – | 210,000 | +100.0% | 0.08% | – |
| WY | Sell | WEYERHAE | $4,964,000,000 | -27.6% | 146,081 | -35.9% | 0.08% | -36.4% |
| PK | New | PARK HOT | $4,992,000,000 | – | 194,465 | +100.0% | 0.08% | – |
| Sell | GOGO INCnote3 | $4,908,000,000 | -51.3% | 6,000,000 | -55.6% | 0.08% | -57.4% | |
| Sell | GSV CAPnote5 | $4,900,000,000 | -38.7% | 5,000,000 | -41.2% | 0.08% | -46.1% | |
| AMCX | New | AMC NETWcla | $4,923,000,000 | – | 83,891 | +100.0% | 0.08% | – |
| ECR | Sell | ECLIPSE | $4,866,000,000 | -14.7% | 1,915,935 | -10.3% | 0.08% | -25.5% |
| ATH | New | ATHENE Hcla | $4,876,000,000 | – | 97,539 | +100.0% | 0.08% | – |
| ECA | Sell | ENCANA C | $4,827,000,000 | -33.2% | 412,175 | -33.0% | 0.08% | -41.7% |
| DOV | New | DOVER CO | $4,741,000,000 | – | 59,000 | +100.0% | 0.08% | – |
| New | FIREEYEnote1 | $4,662,000,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| KSU | Sell | KANSAS C | $4,571,000,000 | -23.8% | 53,297 | -24.6% | 0.08% | -33.6% |
| THC | New | TENET HE | $4,428,000,000 | – | 250,000 | +100.0% | 0.08% | – |
| CAR | Sell | AVIS BUD | $4,437,000,000 | -46.0% | 150,000 | -33.1% | 0.08% | -52.8% |
| CCL | New | CARNIVALunit9 | $4,467,000,000 | – | 75,825 | +100.0% | 0.08% | – |
| RCL | Sell | ROYAL CA | $4,355,000,000 | -25.0% | 44,384 | -37.3% | 0.07% | -34.8% |
| ATI | Sell | ALLEGHEN | $4,310,000,000 | -31.6% | 240,000 | -39.3% | 0.07% | -40.2% |
| TMUS | Sell | T MOBILE | $4,260,000,000 | -46.3% | 65,954 | -52.2% | 0.07% | -52.9% |
| WWE | Sell | WORLD WRcla | $4,282,000,000 | -60.6% | 192,692 | -67.4% | 0.07% | -65.7% |
| PFGC | New | PERFORMA | $4,165,000,000 | – | 175,000 | +100.0% | 0.07% | – |
| HES | Buy | HESS COR | $4,146,000,000 | +121.8% | 86,000 | +186.7% | 0.07% | +94.4% |
| PE | Buy | PARSLEYcla | $4,046,000,000 | +112.6% | 124,445 | +130.5% | 0.07% | +83.8% |
| JONE | Buy | JONES EN | $4,058,000,000 | -24.4% | 1,591,271 | +48.1% | 0.07% | -34.6% |
| JACK | Buy | JACK IN | $4,041,000,000 | +10.3% | 39,725 | +21.0% | 0.07% | -4.2% |
| BYD | New | BOYD GAM | $4,051,000,000 | – | 184,033 | +100.0% | 0.07% | – |
| BASX | New | BASIC EN | $3,985,000,000 | – | 119,469 | +100.0% | 0.07% | – |
| XXIA | New | IXIA | $3,988,000,000 | – | 202,958 | +100.0% | 0.07% | – |
| VOD | Sell | VODAFONEspons | $3,880,000,000 | -80.8% | 146,796 | -82.2% | 0.06% | -83.3% |
| EQT | Sell | EQT CORP | $3,846,000,000 | -75.2% | 62,950 | -73.4% | 0.06% | -78.3% |
| DHR | Sell | DANAHER | $3,849,000,000 | -86.3% | 45,000 | -87.5% | 0.06% | -88.0% |
| SNI | Sell | SCRIPPSclaco | $3,788,000,000 | -47.5% | 48,337 | -52.2% | 0.06% | -54.0% |
| NUE | Sell | NUCOR CO | $3,717,000,000 | -29.1% | 62,243 | -29.3% | 0.06% | -37.6% |
| RDSA | Buy | ROYAL DUspons | $3,670,000,000 | +3.2% | 69,609 | +6.4% | 0.06% | -10.1% |
| CRCQQ | Buy | CALIFORN | $3,670,000,000 | +55.6% | 244,006 | +120.3% | 0.06% | +34.8% |
| GOOS | New | CANADA G | $3,680,000,000 | – | 230,588 | +100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFordsh | $3,611,000,000 | – | 542,994 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $3,491,000,000 | -27.7% | 75,000 | -44.2% | 0.06% | -36.6% |
| FRGI | New | FIESTA R | $3,514,000,000 | – | 145,200 | +100.0% | 0.06% | – |
| VXX | Buy | BARCLAYSipath | $3,434,000,000 | +9.6% | 217,500 | +77.1% | 0.06% | -3.3% |
| V | Buy | VISA INC | $3,468,000,000 | +21.1% | 39,020 | +6.3% | 0.06% | +5.5% |
| LUMN | Sell | CENTURYL | $3,397,000,000 | -19.1% | 144,126 | -18.3% | 0.06% | -29.6% |
| CTB | Sell | COOPER T | $3,326,000,000 | -73.5% | 75,000 | -76.8% | 0.06% | -77.0% |
| VRTV | New | VERITIV | $3,313,000,000 | – | 63,951 | +100.0% | 0.06% | – |
| LW | Sell | LAMB WES | $3,271,000,000 | -75.3% | 77,765 | -77.8% | 0.06% | -78.5% |
| FTNT | New | FORTINET | $3,260,000,000 | – | 85,000 | +100.0% | 0.06% | – |
| RICE | Sell | RICE ENE | $3,286,000,000 | -39.9% | 138,636 | -45.9% | 0.06% | -48.1% |
| HABT | Sell | HABIT RE | $3,193,000,000 | -14.4% | 180,370 | -16.6% | 0.05% | -25.0% |
| RIG | New | TRANSOCEregsh | $3,175,000,000 | – | 255,000 | +100.0% | 0.05% | – |
| JWN | NORDSTRO | $3,181,000,000 | -2.8% | 68,300 | 0.0% | 0.05% | -14.3% | |
| MBBYF | New | MOBILEYEordsh | $3,070,000,000 | – | 50,000 | +100.0% | 0.05% | – |
| EURN | Sell | EURONAV | $2,996,000,000 | -3.3% | 379,288 | -2.7% | 0.05% | -15.0% |
| BAC | Sell | BANK AME | $3,040,000,000 | -71.9% | 128,850 | -73.7% | 0.05% | -75.6% |
| PRTY | New | PARTY CI | $3,028,000,000 | – | 215,540 | +100.0% | 0.05% | – |
| FMSA | Sell | FAIRMOUN | $3,042,000,000 | -64.9% | 415,000 | -43.5% | 0.05% | -69.5% |
| AKAM | New | AKAMAI T | $3,025,000,000 | – | 50,678 | +100.0% | 0.05% | – |
| New | OREXIGENnote2 | $3,000,000,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| Sell | OREXIGENnote2 | $3,000,000,000 | -20.0% | 7,500,000 | -50.0% | 0.05% | -29.2% | |
| NAV | New | NAVISTAR | $2,954,000,000 | – | 120,000 | +100.0% | 0.05% | – |
| PXD | New | PIONEER | $2,980,000,000 | – | 16,000 | +100.0% | 0.05% | – |
| SWKS | Buy | SKYWORKS | $2,939,000,000 | +57.5% | 30,000 | +20.0% | 0.05% | +38.9% |
| TLRDQ | New | TAILORED | $2,988,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY Fcla | $2,978,000,000 | – | 91,947 | +100.0% | 0.05% | – |
| AUPH | New | AURINIA | $2,936,000,000 | – | 400,000 | +100.0% | 0.05% | – |
| ESV | Sell | ENSCO PL | $2,971,000,000 | -10.2% | 332,000 | -2.4% | 0.05% | -21.9% |
| DVN | Sell | DEVON EN | $2,913,000,000 | -60.9% | 69,812 | -57.2% | 0.05% | -66.0% |
| NFLX | Buy | NETFLIX | $2,927,000,000 | +25.6% | 19,800 | +5.2% | 0.05% | +8.9% |
| LEA | New | LEAR COR | $2,867,000,000 | – | 20,250 | +100.0% | 0.05% | – |
| TECK | New | TECK RESclb | $2,753,000,000 | – | 125,700 | +100.0% | 0.05% | – |
| IYR | New | ISHARESput | $2,655,000,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND | $2,623,000,000 | – | 157,000 | +100.0% | 0.04% | – |
| AGU | Buy | AGRIUM I | $2,601,000,000 | +3.8% | 27,218 | +9.2% | 0.04% | -8.3% |
| RGNX | New | REGENXBI | $2,575,000,000 | – | 133,410 | +100.0% | 0.04% | – |
| BOJA | Buy | BOJANGLE | $2,481,000,000 | +33.0% | 121,023 | +21.0% | 0.04% | +16.7% |
| EL | Sell | LAUDER Ecla | $2,479,000,000 | -73.0% | 29,232 | -75.6% | 0.04% | -76.3% |
| NEBLQ | New | NOBLE CO | $2,402,000,000 | – | 388,000 | +100.0% | 0.04% | – |
| QRVO | New | QORVO IN | $2,400,000,000 | – | 35,000 | +100.0% | 0.04% | – |
| SPWH | Buy | SPORTSMA | $2,390,000,000 | -27.3% | 500,000 | +42.9% | 0.04% | -36.5% |
| VZ | New | VERIZONput | $2,324,000,000 | – | 1,042,200 | +100.0% | 0.04% | – |
| RDC | New | ROWAN CO | $2,290,000,000 | – | 147,000 | +100.0% | 0.04% | – |
| PBF | Buy | PBF ENERcla | $2,330,000,000 | +16.1% | 105,100 | +46.0% | 0.04% | 0.0% |
| DPZ | New | DOMINOS | $2,249,000,000 | – | 12,201 | +100.0% | 0.04% | – |
| TNK | TEEKAY Tcla | $2,274,000,000 | -9.3% | 1,109,403 | 0.0% | 0.04% | -20.8% | |
| TPB | Sell | TURNING | $2,268,000,000 | +25.9% | 145,393 | -1.2% | 0.04% | +8.6% |
| CYH | New | COMMUNIT | $2,218,000,000 | – | 250,000 | +100.0% | 0.04% | – |
| MO | New | ALTRIA G | $2,143,000,000 | – | 30,000 | +100.0% | 0.04% | – |
| RPT | New | RAMCO-GE | $2,103,000,000 | – | 150,000 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS | $2,060,000,000 | – | 26,000 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEA | $2,054,000,000 | – | 7,201 | +100.0% | 0.04% | – |
| NAO | New | NORDIC A | $2,063,000,000 | – | 1,875,909 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND | $2,070,000,000 | – | 16,720 | +100.0% | 0.04% | – |
| CALA | New | CALITHER | $2,030,000,000 | – | 175,794 | +100.0% | 0.03% | – |
| LILAK | Sell | LIBERTYlilac | $1,938,000,000 | -38.6% | 84,096 | -43.6% | 0.03% | -45.9% |
| STNG | Buy | SCORPIO | $1,966,000,000 | +391.5% | 442,840 | +401.8% | 0.03% | +312.5% |
| TWNK | Buy | HOSTESScla | $1,960,000,000 | +201.5% | 123,511 | +147.0% | 0.03% | +153.8% |
| FTK | New | FLOTEK I | $1,894,000,000 | – | 148,100 | +100.0% | 0.03% | – |
| SAM | New | BOSTON Bcla | $1,814,000,000 | – | 12,540 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO E | $1,856,000,000 | -39.6% | 28,000 | -37.8% | 0.03% | -47.5% |
| Sell | ACORDA Tnote1 | $1,697,000,000 | -92.0% | 2,000,000 | -92.9% | 0.03% | -93.0% | |
| ROST | New | ROSS STO | $1,647,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| SM | Sell | SM ENERG | $1,663,000,000 | -63.2% | 69,236 | -47.2% | 0.03% | -67.8% |
| SPY | Buy | SPDR S&Pput | $1,595,000,000 | -63.4% | 1,024,600 | +1.2% | 0.03% | -67.9% |
| ULTI | New | ULTIMATE | $1,464,000,000 | – | 7,500 | +100.0% | 0.02% | – |
| FIT | New | FITBIT Icla | $1,480,000,000 | – | 250,000 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON | $1,410,000,000 | – | 358,900 | +100.0% | 0.02% | – |
| OEC | New | ORION EN | $1,400,000,000 | – | 68,313 | +100.0% | 0.02% | – |
| ENDOLOGInote2 | $1,446,000,000 | +7.0% | 1,500,000 | 0.0% | 0.02% | -7.7% | ||
| ARCH | Sell | ARCH COAcla | $1,351,000,000 | -67.1% | 19,594 | -62.7% | 0.02% | -70.9% |
| CSOD | New | CORNERST | $1,361,000,000 | – | 35,000 | +100.0% | 0.02% | – |
| CE | New | CELANESE | $1,379,000,000 | – | 15,351 | +100.0% | 0.02% | – |
| CDOR | New | CONDOR H | $1,325,000,000 | – | 125,000 | +100.0% | 0.02% | – |
| CITRIX Snote0 | $1,258,000,000 | +8.3% | 1,000,000 | 0.0% | 0.02% | -4.5% | ||
| VZ | New | VERIZONcall | $1,251,000,000 | – | 1,042,200 | +100.0% | 0.02% | – |
| TWTR | New | $1,257,000,000 | – | 84,108 | +100.0% | 0.02% | – | |
| SNECQ | Sell | SANCHEZ | $1,117,000,000 | -36.8% | 117,100 | -40.2% | 0.02% | -44.1% |
| PVH | Sell | PVH CORP | $1,138,000,000 | -93.2% | 11,000 | -94.1% | 0.02% | -94.1% |
| PRICELINnote0 | $1,127,000,000 | +6.4% | 1,000,000 | 0.0% | 0.02% | -5.0% | ||
| LIBERTYnote1 | $1,136,000,000 | +5.3% | 1,000,000 | 0.0% | 0.02% | -9.5% | ||
| BJRI | New | BJS REST | $1,122,000,000 | – | 27,769 | +100.0% | 0.02% | – |
| BIOMARINnote0 | $1,134,000,000 | +1.0% | 1,000,000 | 0.0% | 0.02% | -13.6% | ||
| JAZZ INVnote1 | $1,071,000,000 | +11.2% | 1,000,000 | 0.0% | 0.02% | -5.3% | ||
| CST | Buy | CST BRAN | $1,092,000,000 | +1.9% | 22,688 | +1.9% | 0.02% | -14.3% |
| OBSV | New | OBSEVA S | $1,017,000,000 | – | 97,700 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB | $987,000,000 | -93.4% | 30,000 | -92.5% | 0.02% | -94.1% |
| ILLUMINAnote6 | $1,011,000,000 | +5.4% | 1,000,000 | 0.0% | 0.02% | -10.5% | ||
| ASC | Buy | ARDMORE | $1,003,000,000 | +430.7% | 124,579 | +386.5% | 0.02% | +325.0% |
| DSX | Sell | DIANA SH | $1,012,000,000 | -39.1% | 219,000 | -60.2% | 0.02% | -46.9% |
| CY | New | CYPRESS | $1,032,000,000 | – | 75,000 | +100.0% | 0.02% | – |
| INTERCEPnote3 | $937,000,000 | +4.6% | 1,000,000 | 0.0% | 0.02% | -5.9% | ||
| TWITTERnote0 | $944,000,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | -11.1% | ||
| NUANCE Cdbcv1 | $957,000,000 | +5.4% | 1,000,000 | 0.0% | 0.02% | -11.1% | ||
| REI | Sell | RING ENE | $877,000,000 | -78.7% | 81,078 | -74.4% | 0.02% | -81.0% |
| EGBN | New | EAGLE BA | $896,000,000 | – | 15,000 | +100.0% | 0.02% | – |
| EARS | New | AURIS ME | $909,000,000 | – | 988,534 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&Pcall | $830,000,000 | -65.2% | 215,000 | -67.0% | 0.01% | -69.6% |
| DLR | Sell | DIGITAL | $840,000,000 | -68.3% | 7,900 | -70.7% | 0.01% | -72.5% |
| MAR | Sell | MARRIOTTcla | $831,000,000 | -94.4% | 8,827 | -95.0% | 0.01% | -95.1% |
| RLH | Sell | RED LION | $825,000,000 | -59.0% | 117,078 | -51.4% | 0.01% | -64.1% |
| VTL | New | VITAL TH | $800,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HO | $800,000,000 | – | 76,205 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWO | $713,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY | $658,000,000 | – | 33,232 | +100.0% | 0.01% | – |
| SYN | SYNTHETI | $631,000,000 | -17.3% | 1,000,000 | 0.0% | 0.01% | -26.7% | |
| DISH | New | DISH NETput | $657,000,000 | – | 312,900 | +100.0% | 0.01% | – |
| XME | New | SPDR SERcall | $649,000,000 | – | 750,000 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX | $656,000,000 | – | 42,000 | +100.0% | 0.01% | – |
| SIMO | New | SILICONspons | $675,000,000 | – | 14,431 | +100.0% | 0.01% | – |
| HCRSQ | New | HI-CRUSH | $607,000,000 | – | 35,000 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORS | $582,000,000 | – | 221,148 | +100.0% | 0.01% | – |
| GCVRZ | SANOFIright | $557,000,000 | +18.5% | 1,238,077 | 0.0% | 0.01% | 0.0% | |
| HES | New | HESS CORcall | $540,000,000 | – | 258,600 | +100.0% | 0.01% | – |
| GDX | New | VANECK Vgoldm | $485,000,000 | – | 21,250 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES | $493,000,000 | -88.6% | 5,050 | -88.2% | 0.01% | -90.5% |
| FULT | New | FULTON F | $446,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| MRAM | Sell | EVERSPIN | $414,000,000 | -60.0% | 49,386 | -60.5% | 0.01% | -65.0% |
| TLT | Buy | ISHAREScall | $340,000,000 | +1900.0% | 100,000 | +100.0% | 0.01% | – |
| ESTE | Sell | EARTHSTO | $304,000,000 | -18.9% | 23,800 | -12.9% | 0.01% | -28.6% |
| BL | Sell | BLACKLIN | $313,000,000 | +6.5% | 10,513 | -1.2% | 0.01% | -16.7% |
| CHTR | New | CHARTERcall | $272,000,000 | – | 18,300 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHIL | $277,000,000 | -90.2% | 1,745 | -90.7% | 0.01% | -90.9% |
| AVEO | New | AVEO PHA | $291,000,000 | – | 493,597 | +100.0% | 0.01% | – |
| APTI | Sell | APPTIO Icla | $293,000,000 | -79.3% | 25,000 | -67.3% | 0.01% | -81.5% |
| USO | New | UNITED Scall | $239,000,000 | – | 1,086,900 | +100.0% | 0.00% | – |
| HAL | Sell | HALLIBUR | $248,000,000 | -97.8% | 5,045 | -97.6% | 0.00% | -98.2% |
| WLL | New | WHITINGcall | $228,000,000 | – | 312,900 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENcall | $192,000,000 | – | 104,300 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZcall | $155,000,000 | -80.4% | 305,900 | +15.6% | 0.00% | -80.0% |
| GDS | Sell | GDS HLDGspons | $207,000,000 | -84.0% | 25,000 | -83.3% | 0.00% | -88.0% |
| MDR | MCDERMOTput | $180,000,000 | -22.4% | 300,000 | 0.0% | 0.00% | -25.0% | |
| MDR | Sell | MCDERMOTcall | $192,000,000 | -76.5% | 670,000 | -23.0% | 0.00% | -81.2% |
| WWE | New | WORLD WRcall | $159,000,000 | – | 157,400 | +100.0% | 0.00% | – |
| ASH | New | ASHLANDcall | $177,000,000 | – | 44,300 | +100.0% | 0.00% | – |
| TLT | New | ISHARESput | $106,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| C | New | CITIGROUcall | $109,000,000 | – | 750,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT Sput | $139,000,000 | – | 440,000 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSHput | $110,000,000 | – | 720,800 | +100.0% | 0.00% | – |
| DIS | New | DISNEY Wcall | $114,000,000 | – | 21,000 | +100.0% | 0.00% | – |
| UN | New | UNILEVERcall | $90,000,000 | – | 105,900 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPcall | $134,000,000 | – | 78,600 | +100.0% | 0.00% | – |
| TIF | Sell | TIFFANYput | $90,000,000 | -42.3% | 52,400 | -49.1% | 0.00% | -33.3% |
| XME | New | SPDR SERput | $105,000,000 | – | 165,000 | +100.0% | 0.00% | – |
| FOMX | New | FOAMIX P | $148,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT Sput | $40,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORTput | $58,000,000 | – | 500,000 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCput | $74,000,000 | – | 131,000 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLYcall | $36,000,000 | – | 53,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITright | $43,000,000 | +87.0% | 5,055,677 | 0.0% | 0.00% | – | |
| MOBL | Sell | MOBILEIR | $70,000,000 | -94.3% | 15,978 | -95.1% | 0.00% | -95.8% |
| EFA | New | ISHARESput | $77,000,000 | – | 75,000 | +100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFcall | $0 | – | -51,300 | -100.0% | 0.00% | – |
| KHC | New | KRAFT HEcall | $4,000,000 | – | 158,800 | +100.0% | 0.00% | – |
| OREXQ | New | OREXIGEN | $0 | – | 33,333 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLput | $3,000,000 | – | 10,500 | +100.0% | 0.00% | – |
| IWM | ISHAREScall | $4,000,000 | -94.1% | 50,000 | 0.0% | 0.00% | -100.0% | |
| XLP | New | SELECT Sput | $12,000,000 | – | 250,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELLcall | $24,000,000 | – | 30,600 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL Hcall | $0 | – | -377,400 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS Tcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRAcall | $0 | – | -416,200 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIAcall | $0 | – | -112,300 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABETcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON Ccall | $0 | – | -52,400 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGGcall | $0 | – | -105,800 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICcall | $0 | – | -600,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY Jcall | $0 | – | -650,900 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY Wput | $0 | – | -323,600 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUYput | $0 | – | -77,100 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK | $0 | – | -35,010 | -100.0% | -0.01% | – |
| GM | Exit | GENERALcall | $0 | – | -14,727 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS COput | $0 | – | -77,100 | -100.0% | -0.01% | – |
| TESO | Exit | TESCO CO | $0 | – | -38,848 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO | $0 | – | -34,905 | -100.0% | -0.01% | – |
| HSON | Exit | HUDSON G | $0 | – | -246,600 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIXcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT | $0 | – | -67,746 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMAR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY | $0 | – | -5,457 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATHput | $0 | – | -102,900 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -64,808 | -100.0% | -0.01% | – |
| Exit | IMPAX LAnote2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| JD | Exit | JD COM Ispona | $0 | – | -30,645 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN L | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES | $0 | – | -49,099 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRO | $0 | – | -28,500 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARESu.s.r | $0 | – | -13,017 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN | $0 | – | -4,183 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTO | $0 | – | -39,586 | -100.0% | -0.02% | – |
| Exit | OM ASSET | $0 | – | -70,298 | -100.0% | -0.02% | – | |
| Exit | AKAMAI Tdbcv2 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| VLY | Exit | VALLEY N | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | SALESFORnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| WRD | Exit | WILDHORS | $0 | – | -100,000 | -100.0% | -0.03% | – |
| STL | Exit | STERLING | $0 | – | -63,486 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX EN | $0 | – | -192,671 | -100.0% | -0.03% | – |
| PLX | Exit | PROTALIX | $0 | – | -4,000,000 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE | $0 | – | -24,872 | -100.0% | -0.04% | – |
| RNG | Exit | RINGCENTcla | $0 | – | -92,720 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP H | $0 | – | -48,869 | -100.0% | -0.04% | – |
| Exit | INOTEK Pnote5 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| VSAT | Exit | VIASAT I | $0 | – | -30,126 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BA | $0 | – | -312,994 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME | $0 | – | -144,900 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP | $0 | – | -137,215 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCAcla | $0 | – | -22,854 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OI | $0 | – | -102,000 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA H | $0 | – | -132,591 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INV | $0 | – | -247,564 | -100.0% | -0.05% | – |
| IRT | Exit | INDEPEND | $0 | – | -294,637 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING | $0 | – | -110,000 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST | $0 | – | -52,175 | -100.0% | -0.06% | – |
| SYRG | Exit | SYNERGY | $0 | – | -328,948 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR | $0 | – | -179,000 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE | $0 | – | -68,109 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITYfnfgr | $0 | – | -91,753 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BRO | $0 | – | -103,312 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINEN | $0 | – | -70,458 | -100.0% | -0.07% | – |
| GSAT | Exit | GLOBALST | $0 | – | -2,372,771 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCON | $0 | – | -66,660 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR Ccla | $0 | – | -94,360 | -100.0% | -0.08% | – |
| HIG | Exit | HARTFORD | $0 | – | -88,498 | -100.0% | -0.08% | – |
| SONC | Exit | SONIC CO | $0 | – | -161,977 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN | $0 | – | -67,691 | -100.0% | -0.08% | – |
| HMLP | Exit | HOEGH LN | $0 | – | -233,099 | -100.0% | -0.08% | – |
| NTRS | Exit | NORTHERN | $0 | – | -50,825 | -100.0% | -0.09% | – |
| Exit | PTC THERnote3 | $0 | – | -7,900,000 | -100.0% | -0.09% | – | |
| BKU | Exit | BANKUNIT | $0 | – | -121,727 | -100.0% | -0.09% | – |
| QEP | Exit | QEP RES | $0 | – | -254,691 | -100.0% | -0.09% | – |
| WFM | Exit | WHOLE FO | $0 | – | -163,934 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPH | $0 | – | -101,000 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORT | $0 | – | -185,095 | -100.0% | -0.10% | – |
| XL | Exit | XL GROUP | $0 | – | -135,689 | -100.0% | -0.10% | – |
| ETFC | Exit | E TRADE | $0 | – | -149,124 | -100.0% | -0.10% | – |
| GWR | Exit | GENESEEcla | $0 | – | -80,000 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN M | $0 | – | -25,389 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -135,454 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART | $0 | – | -85,000 | -100.0% | -0.11% | – |
| MGM | Exit | MGM RESO | $0 | – | -204,228 | -100.0% | -0.11% | – |
| IBKC | Exit | IBERIABA | $0 | – | -71,994 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROC | $0 | – | -16,172 | -100.0% | -0.12% | – |
| VR | Exit | VALIDUS | $0 | – | -113,375 | -100.0% | -0.12% | – |
| NBR | Exit | NABORS I | $0 | – | -380,927 | -100.0% | -0.12% | – |
| HWC | Exit | HANCOCK | $0 | – | -150,572 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA | $0 | – | -96,198 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALT | $0 | – | -54,000 | -100.0% | -0.13% | – |
| SCMP | Exit | SUCAMPOcla | $0 | – | -500,000 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR | $0 | – | -49,289 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN | $0 | – | -82,465 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRON | $0 | – | -199,026 | -100.0% | -0.14% | – |
| CNX | Exit | CONSOL E | $0 | – | -399,517 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -66,000 | -100.0% | -0.15% | – |
| Exit | ISIS PHAnote1 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| Exit | TTM TECHnote1 | $0 | – | -5,000,000 | -100.0% | -0.15% | – | |
| COH | Exit | COACH IN | $0 | – | -225,000 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRI | $0 | – | -72,392 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN | $0 | – | -121,367 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX I | $0 | – | -145,000 | -100.0% | -0.17% | – |
| CFG | Exit | CITIZENS | $0 | – | -257,737 | -100.0% | -0.18% | – |
| ALK | Exit | ALASKA A | $0 | – | -106,094 | -100.0% | -0.18% | – |
| LUV | Exit | SOUTHWES | $0 | – | -190,984 | -100.0% | -0.18% | – |
| UA | Exit | UNDER ARclc | $0 | – | -395,000 | -100.0% | -0.19% | – |
| TSN | Exit | TYSON FOcla | $0 | – | -170,000 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL B | $0 | – | -250,000 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRON | $0 | – | -142,888 | -100.0% | -0.22% | – |
| Exit | THERAVANnote3 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| KEY | Exit | KEYCORP | $0 | – | -671,544 | -100.0% | -0.24% | – |
| ADBE | Exit | ADOBE SY | $0 | – | -125,000 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARN | $0 | – | -341,675 | -100.0% | -0.26% | – |
| Exit | INTEL COsdcv1 | $0 | – | -10,000,000 | -100.0% | -0.26% | – | |
| PLNT | Exit | PLANET Fcla | $0 | – | -690,180 | -100.0% | -0.27% | – |
| HAR | Exit | HARMAN I | $0 | – | -133,645 | -100.0% | -0.29% | – |
| STMP | Exit | STAMPS C | $0 | – | -133,400 | -100.0% | -0.30% | – |
| LGFA | Exit | LIONS GAclavt | $0 | – | -631,265 | -100.0% | -0.33% | – |
| GTN | Exit | GRAY TEL | $0 | – | -1,649,653 | -100.0% | -0.35% | – |
| BABA | Exit | ALIBABAspons | $0 | – | -212,815 | -100.0% | -0.36% | – |
| LLTC | Exit | LINEAR T | $0 | – | -309,848 | -100.0% | -0.37% | – |
| PGR | Exit | PROGRESS | $0 | – | -552,892 | -100.0% | -0.38% | – |
| ALRPRB | Exit | ALERE INperpp | $0 | – | -62,500 | -100.0% | -0.38% | – |
| XLK | Exit | SELECT Stechn | $0 | – | -437,990 | -100.0% | -0.41% | – |
| ISIL | Exit | INTERSILcla | $0 | – | -950,352 | -100.0% | -0.41% | – |
| Exit | LEXICONnote5 | $0 | – | -12,000,000 | -100.0% | -0.42% | – | |
| ALLY | Exit | ALLY FIN | $0 | – | -1,151,483 | -100.0% | -0.42% | – |
| WLK | Exit | WESTLAKE | $0 | – | -391,331 | -100.0% | -0.42% | – |
| VIAB | Exit | VIACOM Iclb | $0 | – | -644,442 | -100.0% | -0.44% | – |
| Exit | NAVISTARnote4 | $0 | – | -23,000,000 | -100.0% | -0.44% | – | |
| HBI | Exit | HANESBRA | $0 | – | -1,189,130 | -100.0% | -0.50% | – |
| Exit | ALBANY Mnote2 | $0 | – | -20,000,000 | -100.0% | -0.50% | – | |
| DOW | Exit | DOW CHEM | $0 | – | -474,050 | -100.0% | -0.52% | – |
| TMH | Exit | TEAM HEA | $0 | – | -638,689 | -100.0% | -0.54% | – |
| SWK | Exit | STANLEY | $0 | – | -266,392 | -100.0% | -0.59% | – |
| UTX | Exit | UNITED T | $0 | – | -282,654 | -100.0% | -0.60% | – |
| SE | Exit | SPECTRA | $0 | – | -786,541 | -100.0% | -0.62% | – |
| MEG | Exit | MEDIA GE | $0 | – | -2,619,280 | -100.0% | -0.95% | – |
| STJ | Exit | ST JUDE | $0 | – | -2,157,846 | -100.0% | -3.34% | – |
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.