$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 144.9% .
| 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% |
| 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% |
| 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% |
| BIDU | Buy | BAIDU INspona | $54,269,000,000 | +325.7% | 314,566 | +305.7% | 0.92% | +272.0% |
| 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% |
| 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% |
| SVU | Buy | SUPERVAL | $35,599,000,000 | +250.0% | 9,222,644 | +323.4% | 0.60% | +206.1% |
| HKRSQ | New | HALCON R | $31,879,000,000 | – | 4,347,000 | +100.0% | 0.54% | – |
| 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% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EXP | Buy | EAGLE MA | $11,399,000,000 | +420.7% | 117,345 | +428.2% | 0.19% | +357.1% |
| 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% |
| 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% |
| AZO | Buy | AUTOZONE | $10,123,000,000 | +117.2% | 14,000 | +137.2% | 0.17% | +90.0% |
| JILL | New | J JILL I | $9,893,000,000 | – | 701,600 | +100.0% | 0.17% | – |
| 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% | – |
| AYI | New | ACUITY B | $9,333,000,000 | – | 45,750 | +100.0% | 0.16% | – |
| 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% | – |
| APC | Buy | ANADARKO | $8,810,000,000 | +22.4% | 142,095 | +37.7% | 0.15% | +7.2% |
| 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% | – |
| 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% |
| AKS | Buy | AK STL H | $7,975,000,000 | +36.4% | 1,109,136 | +93.7% | 0.14% | +19.5% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| GOGO | Buy | GOGO INC | $6,019,000,000 | +124.7% | 547,214 | +88.4% | 0.10% | +96.2% |
| 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% |
| CMCSA | New | COMCASTcla | $5,816,000,000 | – | 154,722 | +100.0% | 0.10% | – |
| NOW | New | SERVICEN | $5,686,000,000 | – | 65,000 | +100.0% | 0.10% | – |
| 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% |
| HST | Buy | HOST HOT | $5,082,000,000 | +2.3% | 272,332 | +3.3% | 0.09% | -10.4% |
| 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% | – |
| PK | New | PARK HOT | $4,992,000,000 | – | 194,465 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWcla | $4,923,000,000 | – | 83,891 | +100.0% | 0.08% | – |
| ATH | New | ATHENE Hcla | $4,876,000,000 | – | 97,539 | +100.0% | 0.08% | – |
| 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% | – | |
| THC | New | TENET HE | $4,428,000,000 | – | 250,000 | +100.0% | 0.08% | – |
| CCL | New | CARNIVALunit9 | $4,467,000,000 | – | 75,825 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% |
| VRTV | New | VERITIV | $3,313,000,000 | – | 63,951 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET | $3,260,000,000 | – | 85,000 | +100.0% | 0.06% | – |
| RIG | New | TRANSOCEregsh | $3,175,000,000 | – | 255,000 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYEordsh | $3,070,000,000 | – | 50,000 | +100.0% | 0.05% | – |
| PRTY | New | PARTY CI | $3,028,000,000 | – | 215,540 | +100.0% | 0.05% | – |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ROST | New | ROSS STO | $1,647,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| BJRI | New | BJS REST | $1,122,000,000 | – | 27,769 | +100.0% | 0.02% | – |
| 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% | – |
| ASC | Buy | ARDMORE | $1,003,000,000 | +430.7% | 124,579 | +386.5% | 0.02% | +325.0% |
| CY | New | CYPRESS | $1,032,000,000 | – | 75,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FULT | New | FULTON F | $446,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| TLT | Buy | ISHAREScall | $340,000,000 | +1900.0% | 100,000 | +100.0% | 0.01% | – |
| CHTR | New | CHARTERcall | $272,000,000 | – | 18,300 | +100.0% | 0.01% | – |
| AVEO | New | AVEO PHA | $291,000,000 | – | 493,597 | +100.0% | 0.01% | – |
| USO | New | UNITED Scall | $239,000,000 | – | 1,086,900 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| EFA | New | ISHARESput | $77,000,000 | – | 75,000 | +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% | – |
| 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% | – |
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.