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 53.7% .

All

			Value		Shares		↓ Weighting
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%
EBAY	Sell	EBAY INC	$62,109,000,000	-22.6%	1,850,129	-31.5%	1.05%	-32.3%
WLTW	Sell	WILLIS T	$55,554,000,000	-2.0%	424,436	-8.5%	0.94%	-14.4%
HLF	Sell	HERBALIF	$53,708,000,000	-7.9%	923,772	-23.7%	0.91%	-19.5%
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%
PF	Sell	PINNACLE	$35,698,000,000	-35.8%	616,863	-40.7%	0.60%	-43.9%
NLSN	Sell	NIELSEN	$35,067,000,000	-35.7%	848,872	-34.7%	0.59%	-43.9%
GOOGL	Sell	ALPHABETcapst	$31,612,000,000	-45.0%	37,287	-48.6%	0.53%	-52.0%
K	Sell	KELLOGG	$30,758,000,000	-18.0%	423,607	-16.7%	0.52%	-28.3%
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%
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%
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%
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%
	Sell	AEGERIONnote2	$20,670,000,000	-4.2%	26,000,000	-14.8%	0.35%	-16.3%
LBTYA	Sell	LIBERTY	$20,582,000,000	+15.9%	573,793	-1.2%	0.35%	+1.2%
UNP	Sell	UNION PA	$17,477,000,000	-8.3%	165,000	-10.2%	0.30%	-19.8%
ASML	Sell	ASML HOLnyreg	$15,750,000,000	+17.0%	118,602	-1.2%	0.27%	+2.3%
CCK	Sell	CROWN HO	$15,617,000,000	-38.7%	294,947	-39.2%	0.26%	-46.5%
LNCE	Sell	SNYDERS-	$14,162,000,000	+4.5%	351,320	-0.6%	0.24%	-8.8%
GOLD	Sell	BARRICK	$13,582,000,000	-5.6%	715,242	-20.5%	0.23%	-17.6%
CPE	Sell	CALLON P	$13,006,000,000	-56.0%	988,334	-48.6%	0.22%	-61.6%
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%
	Sell	SUNPOWERdbcv4	$11,687,000,000	-6.0%	15,000,000	-14.6%	0.20%	-17.9%
UAL	Sell	UNITED C	$11,228,000,000	-4.5%	158,949	-1.5%	0.19%	-16.7%
INXN	Sell	INTERXIO	$11,208,000,000	-50.3%	283,317	-55.9%	0.19%	-56.6%
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%
JBLU	Sell	JETBLUE	$10,336,000,000	-19.1%	501,505	-12.0%	0.17%	-29.6%
DXJ	Sell	WISDOMTRjapnh	$10,124,000,000	-42.7%	200,000	-43.9%	0.17%	-49.9%
	Sell	DEPOMEDnote2	$9,875,000,000	-56.9%	10,500,000	-47.5%	0.17%	-62.2%
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%
RXN	Sell	REXNORD	$9,232,000,000	-17.5%	400,000	-30.0%	0.16%	-27.8%
GPK	Sell	GRAPHIC	$8,822,000,000	-23.2%	685,440	-25.5%	0.15%	-32.9%
XLF	Sell	SELECT Ssbiin	$8,797,000,000	-47.0%	370,705	-48.1%	0.15%	-53.8%
AMZN	Sell	AMAZON C	$8,373,000,000	-25.6%	9,445	-37.0%	0.14%	-35.0%
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%
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%
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%
ATVI	Sell	ACTIVISI	$7,107,000,000	-62.2%	142,543	-72.6%	0.12%	-66.9%
VMW	Sell	VMWARE Iclaco	$6,971,000,000	-63.8%	75,652	-69.1%	0.12%	-68.3%
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%
STLD	Sell	STEEL DY	$6,307,000,000	-38.3%	181,458	-36.8%	0.11%	-46.2%
FRPT	Sell	FRESHPET	$6,139,000,000	-14.0%	558,100	-20.7%	0.10%	-24.6%
	Sell	PROTALIXnote7	$6,020,000,000	-13.5%	7,525,000	-11.7%	0.10%	-23.9%
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%
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%
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%
EXPE	Sell	EXPEDIA	$5,124,000,000	-93.1%	40,610	-93.8%	0.09%	-94.0%
GNRT	Sell	GENER8 M	$5,105,000,000	+18.5%	900,315	-6.4%	0.09%	+3.6%
WY	Sell	WEYERHAE	$4,964,000,000	-27.6%	146,081	-35.9%	0.08%	-36.4%
	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%
ECR	Sell	ECLIPSE	$4,866,000,000	-14.7%	1,915,935	-10.3%	0.08%	-25.5%
ECA	Sell	ENCANA C	$4,827,000,000	-33.2%	412,175	-33.0%	0.08%	-41.7%
KSU	Sell	KANSAS C	$4,571,000,000	-23.8%	53,297	-24.6%	0.08%	-33.6%
CAR	Sell	AVIS BUD	$4,437,000,000	-46.0%	150,000	-33.1%	0.08%	-52.8%
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%
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%
CSX	Sell	CSX CORP	$3,491,000,000	-27.7%	75,000	-44.2%	0.06%	-36.6%
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%
LW	Sell	LAMB WES	$3,271,000,000	-75.3%	77,765	-77.8%	0.06%	-78.5%
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%
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%
FMSA	Sell	FAIRMOUN	$3,042,000,000	-64.9%	415,000	-43.5%	0.05%	-69.5%
	Sell	OREXIGENnote2	$3,000,000,000	-20.0%	7,500,000	-50.0%	0.05%	-29.2%
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%
EL	Sell	LAUDER Ecla	$2,479,000,000	-73.0%	29,232	-75.6%	0.04%	-76.3%
TPB	Sell	TURNING	$2,268,000,000	+25.9%	145,393	-1.2%	0.04%	+8.6%
LILAK	Sell	LIBERTYlilac	$1,938,000,000	-38.6%	84,096	-43.6%	0.03%	-45.9%
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%
SM	Sell	SM ENERG	$1,663,000,000	-63.2%	69,236	-47.2%	0.03%	-67.8%
ARCH	Sell	ARCH COAcla	$1,351,000,000	-67.1%	19,594	-62.7%	0.02%	-70.9%
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%
GRUB	Sell	GRUBHUB	$987,000,000	-93.4%	30,000	-92.5%	0.02%	-94.1%
DSX	Sell	DIANA SH	$1,012,000,000	-39.1%	219,000	-60.2%	0.02%	-46.9%
REI	Sell	RING ENE	$877,000,000	-78.7%	81,078	-74.4%	0.02%	-81.0%
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%
EOG	Sell	EOG RES	$493,000,000	-88.6%	5,050	-88.2%	0.01%	-90.5%
MRAM	Sell	EVERSPIN	$414,000,000	-60.0%	49,386	-60.5%	0.01%	-65.0%
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%
CHDN	Sell	CHURCHIL	$277,000,000	-90.2%	1,745	-90.7%	0.01%	-90.9%
APTI	Sell	APPTIO Icla	$293,000,000	-79.3%	25,000	-67.3%	0.01%	-81.5%
HAL	Sell	HALLIBUR	$248,000,000	-97.8%	5,045	-97.6%	0.00%	-98.2%
GDS	Sell	GDS HLDGspons	$207,000,000	-84.0%	25,000	-83.3%	0.00%	-88.0%
MDR	Sell	MCDERMOTcall	$192,000,000	-76.5%	670,000	-23.0%	0.00%	-81.2%
TIF	Sell	TIFFANYput	$90,000,000	-42.3%	52,400	-49.1%	0.00%	-33.3%
MOBL	Sell	MOBILEIR	$70,000,000	-94.3%	15,978	-95.1%	0.00%	-95.8%
WFTIQ	Exit	WEATHERFcall	$0	–	-51,300	-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:

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

Export UBS OCONNOR LLC's holdings