UBS OCONNOR LLC - Q1 2017 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
RAI	New	REYNOLDS	$342,029,000,000	–	5,427,325	+100.0%	5.77%	–
MJN	New	MEAD JOH	$202,433,000,000	–	2,272,475	+100.0%	3.41%	–
WOOF	New	VCA INC	$168,426,000,000	–	1,840,719	+100.0%	2.84%	–
VAL	New	VALSPAR	$60,384,000,000	–	544,298	+100.0%	1.02%	–
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%	–
HW	New	HEADWATE	$28,763,000,000	–	1,225,000	+100.0%	0.48%	–
CP	New	CANADIAN	$28,209,000,000	–	192,000	+100.0%	0.48%	–
EMR	New	EMERSON	$27,117,000,000	–	453,000	+100.0%	0.46%	–
H	New	HYATT HO	$25,108,000,000	–	465,127	+100.0%	0.42%	–
FTV	New	FORTIVE	$24,088,000,000	–	400,000	+100.0%	0.41%	–
RYN	New	RAYONIER	$22,100,000,000	–	779,811	+100.0%	0.37%	–
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%	–
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%	–
STZ	New	CONSTELLcla	$19,610,000,000	–	121,000	+100.0%	0.33%	–
DOX	New	AMDOCS L	$18,718,000,000	–	306,910	+100.0%	0.32%	–
CTSH	New	COGNIZANcla	$17,856,000,000	–	300,000	+100.0%	0.30%	–
MAT	New	MATTEL I	$17,116,000,000	–	668,326	+100.0%	0.29%	–
TSM	New	TAIWAN Sspons	$16,203,000,000	–	493,403	+100.0%	0.27%	–
WIN	New	WINDSTRE	$15,887,000,000	–	2,915,124	+100.0%	0.27%	–
	New	TESLA INnote2	$15,611,000,000	–	15,000,000	+100.0%	0.26%	–
	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%	–
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%	–
KO	New	COCA COL	$12,732,000,000	–	300,000	+100.0%	0.22%	–
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%	–
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%	–
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%	–
ORCL	New	ORACLE C	$7,807,000,000	–	175,000	+100.0%	0.13%	–
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%	–
NTNX	New	NUTANIXcla	$7,039,000,000	–	375,000	+100.0%	0.12%	–
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%	–
CHTR	New	CHARTERput	$6,148,000,000	–	312,600	+100.0%	0.10%	–
XOP	New	SPDR SERs&poi	$6,018,000,000	–	160,750	+100.0%	0.10%	–
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%	–
PI	New	IMPINJ I	$5,318,000,000	–	175,700	+100.0%	0.09%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
RGNX	New	REGENXBI	$2,575,000,000	–	133,410	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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	TWITTER	$1,257,000,000	–	84,108	+100.0%	0.02%	–
BJRI	New	BJS REST	$1,122,000,000	–	27,769	+100.0%	0.02%	–
OBSV	New	OBSEVA S	$1,017,000,000	–	97,700	+100.0%	0.02%	–
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%	–
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%	–
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:

View 13F-HR filed 2017-05-12
View 13F-HR/A filed 2017-05-30
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 Q1 2017 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 (5929169000.0 != 5929169000000.0)
The reported has been amended

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