UBS OCONNOR LLC - Q2 2017 holdings

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$6.11 Billion is the total value of UBS OCONNOR LLC's 384 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 82.1% .

All

			Value		Shares		↓ Weighting
RAI	Buy	REYNOLDS	$376,796,000,000	+10.2%	5,793,303	+6.7%	6.16%	+6.8%
TWX	Buy	TIME WAR	$368,950,000,000	+33.1%	3,674,444	+29.5%	6.03%	+29.0%
BCR	New	BARD C R	$280,222,000,000	–	886,472	+100.0%	4.58%	–
NXPI	Buy	NXP SEMI	$241,697,000,000	+16.3%	2,208,282	+10.0%	3.95%	+12.8%
WOOF	Buy	VCA INC	$198,620,000,000	+17.9%	2,151,662	+16.9%	3.25%	+14.4%
LVLT	Buy	LEVEL 3	$191,335,000,000	+8.7%	3,226,557	+4.8%	3.13%	+5.4%
MON	Buy	MONSANTO	$153,796,000,000	+24.5%	1,299,390	+19.1%	2.52%	+20.7%
POST	Buy	POST HLD	$112,679,000,000	+23.0%	1,451,116	+38.6%	1.84%	+19.3%
KHC	Buy	KRAFT HE	$98,411,000,000	+4.2%	1,149,127	+10.5%	1.61%	+1.1%
TAP	Sell	MOLSON Cclb	$94,214,000,000	-20.3%	1,091,196	-11.6%	1.54%	-22.7%
WLTW	Buy	WILLIS T	$87,276,000,000	+57.1%	600,000	+41.4%	1.43%	+52.3%
EBAY	Buy	EBAY INC	$80,960,000,000	+30.4%	2,318,434	+25.3%	1.32%	+26.3%
APD	Buy	AIR PROD	$79,914,000,000	+365.5%	558,602	+340.2%	1.31%	+350.7%
HLF	Buy	HERBALIF	$75,767,000,000	+41.1%	1,062,200	+15.0%	1.24%	+36.8%
GPORQ	Buy	GULFPORT	$64,868,000,000	-7.9%	4,397,850	+7.4%	1.06%	-10.6%
AKRXQ	New	AKORN IN	$63,109,000,000	–	1,881,591	+100.0%	1.03%	–
DAL	Buy	DELTA AI	$60,318,000,000	+557.1%	1,122,410	+462.0%	0.99%	+536.8%
BIDU	Buy	BAIDU INspona	$58,126,000,000	+7.1%	324,980	+3.3%	0.95%	+3.9%
PYPL	Sell	PAYPAL H	$56,354,000,000	+0.8%	1,050,000	-19.2%	0.92%	-2.2%
HON	Buy	HONEYWEL	$55,982,000,000	+99.3%	420,000	+86.7%	0.92%	+93.2%
RRC	Buy	RANGE RE	$52,680,000,000	+176.2%	2,273,650	+246.9%	0.86%	+167.7%
PPG	Buy	PPG INDS	$49,800,000,000	+171.7%	452,894	+159.6%	0.82%	+163.8%
GM	Buy	GENERAL	$46,966,000,000	+16.4%	1,344,576	+17.9%	0.77%	+12.9%
WRK	Buy	WESTROCK	$46,579,000,000	+55.2%	822,082	+42.5%	0.76%	+50.6%
DISH	Sell	DISH NETcla	$45,924,000,000	-24.6%	731,737	-23.7%	0.75%	-26.9%
KMX	New	CARMAX I	$44,142,000,000	–	700,000	+100.0%	0.72%	–
TRCO	New	TRIBUNEcla	$43,412,000,000	–	1,064,792	+100.0%	0.71%	–
DHR	Buy	DANAHER	$43,077,000,000	+1019.2%	510,450	+1034.3%	0.70%	+984.6%
	Buy	DEPOMEDnote2	$41,919,000,000	+324.5%	47,500,000	+352.4%	0.69%	+310.8%
QSR	New	RESTAURA	$41,649,000,000	–	665,953	+100.0%	0.68%	–
VZ	Buy	VERIZON	$40,560,000,000	+343.3%	908,200	+383.9%	0.66%	+330.5%
KO	Buy	COCA COL	$40,365,000,000	+217.0%	900,000	+200.0%	0.66%	+207.0%
AAL	Buy	AMERICAN	$38,961,000,000	+113.6%	774,260	+79.5%	0.64%	+106.8%
	Buy	TESLA INnote2	$37,717,000,000	+141.6%	30,000,000	+100.0%	0.62%	+134.6%
NLSN	Buy	NIELSEN	$37,068,000,000	+5.7%	958,818	+13.0%	0.61%	+2.5%
WFC	Buy	WELLS FA	$36,571,000,000	+70.6%	660,000	+71.4%	0.60%	+65.7%
CAG	Sell	CONAGRA	$36,475,000,000	-18.6%	1,020,000	-8.1%	0.60%	-20.9%
JCI	Sell	JOHNSON	$35,062,000,000	-39.9%	808,626	-41.6%	0.57%	-41.7%
STZ	Buy	CONSTELLcla	$34,768,000,000	+77.3%	179,464	+48.3%	0.57%	+71.9%
CMPR	Buy	CIMPRESS	$34,599,000,000	+61.2%	366,015	+46.9%	0.57%	+56.4%
GLPI	Sell	GAMING &	$32,936,000,000	-22.0%	874,334	-30.8%	0.54%	-24.3%
	Buy	PANDORAnote1	$32,394,000,000	+4.8%	34,000,000	+9.7%	0.53%	+1.5%
K	Buy	KELLOGG	$31,855,000,000	+3.6%	458,607	+8.3%	0.52%	+0.4%
	New	CIENA COdebt4	$31,085,000,000	–	22,000,000	+100.0%	0.51%	–
DOX	Buy	AMDOCS L	$30,869,000,000	+64.9%	478,892	+56.0%	0.50%	+59.8%
ESRX	Sell	EXPRESS	$30,534,000,000	-40.1%	478,295	-38.2%	0.50%	-42.0%
CP	Sell	CANADIAN	$30,152,000,000	+6.9%	187,500	-2.3%	0.49%	+3.6%
CDK	Buy	CDK GLOB	$29,789,000,000	+41.0%	480,000	+47.7%	0.49%	+36.8%
PF	Sell	PINNACLE	$29,700,000,000	-16.8%	500,000	-18.9%	0.49%	-19.3%
SNA	Buy	SNAP ON	$29,625,000,000	+23.3%	187,500	+31.6%	0.48%	+19.8%
	New	UNISYS Cnote5	$29,378,000,000	–	19,250,000	+100.0%	0.48%	–
FTV	Buy	FORTIVE	$28,622,000,000	+18.8%	451,806	+13.0%	0.47%	+15.3%
	New	WEBMD HEnote1	$28,563,000,000	–	22,500,000	+100.0%	0.47%	–
LULU	New	LULULEMO	$28,272,000,000	–	473,801	+100.0%	0.46%	–
GE	Sell	GENERAL	$27,955,000,000	-53.7%	1,034,996	-48.9%	0.46%	-55.1%
GOOGL	Sell	ALPHABETcapst	$27,418,000,000	-13.3%	29,492	-20.9%	0.45%	-15.9%
RICE	Buy	RICE ENE	$27,407,000,000	+734.1%	1,029,146	+642.3%	0.45%	+714.5%
FTRPR	Buy	FRONTIERpfdco	$26,722,000,000	+172.3%	918,600	+359.3%	0.44%	+164.8%
EXPE	Buy	EXPEDIA	$26,636,000,000	+419.8%	178,826	+340.3%	0.44%	+407.0%
PRXL	New	PAREXEL	$26,393,000,000	–	303,687	+100.0%	0.43%	–
DPS	Sell	DR PEPPE	$26,422,000,000	-34.2%	290,000	-29.3%	0.43%	-36.2%
	Sell	SUCAMPOdbcv3	$26,388,000,000	-2.8%	27,000,000	-1.8%	0.43%	-5.7%
CTSH	Buy	COGNIZANcla	$25,896,000,000	+45.0%	390,000	+30.0%	0.42%	+40.9%
PNRA	New	PANERA Bcla	$25,401,000,000	–	80,729	+100.0%	0.42%	–
BKLN	Sell	POWERSHAsenio	$23,649,000,000	-7.3%	1,022,000	-6.8%	0.39%	-10.0%
QRTEA	Sell	LIBERTYqvcgp	$23,462,000,000	+6.7%	956,078	-13.0%	0.38%	+3.5%
TVPT	Buy	TRAVELPO	$23,392,000,000	+98.7%	1,700,000	+70.0%	0.38%	+92.5%
BOX	Sell	BOX INCcla	$23,439,000,000	+1.4%	1,285,021	-9.3%	0.38%	-1.8%
ETN	Buy	EATON CO	$23,349,000,000	+33.7%	300,000	+27.4%	0.38%	+29.5%
ANTM	Sell	ANTHEM I	$23,274,000,000	+6.8%	123,713	-6.1%	0.38%	+3.5%
CRM	Sell	SALESFOR	$22,732,000,000	-3.3%	262,500	-7.9%	0.37%	-6.3%
GNCMA	New	GENERALcla	$22,510,000,000	–	614,359	+100.0%	0.37%	–
LUV	New	SOUTHWES	$21,465,000,000	–	345,432	+100.0%	0.35%	–
CCEP	Sell	COCA COL	$21,465,000,000	-6.1%	527,791	-12.9%	0.35%	-8.8%
SVU	Sell	SUPERVAL	$21,362,000,000	-40.0%	6,493,097	-29.6%	0.35%	-41.8%
DOC	New	PHYSICIA	$21,057,000,000	–	1,045,532	+100.0%	0.34%	–
		AEGERIONnote2	$20,800,000,000	+0.6%	26,000,000	0.0%	0.34%	-2.6%
SBGI	Buy	SINCLAIRcla	$20,648,000,000	+39.6%	627,599	+71.8%	0.34%	+35.2%
MCD	Sell	MCDONALD	$19,789,000,000	-2.1%	129,205	-17.2%	0.32%	-5.0%
CCK	Buy	CROWN HO	$19,405,000,000	+24.3%	325,252	+10.3%	0.32%	+20.5%
MRC	Buy	MRC GLOB	$19,405,000,000	+11.4%	1,174,667	+23.6%	0.32%	+7.8%
LGFB	Sell	LIONS GAclbno	$19,269,000,000	-28.9%	733,212	-34.1%	0.32%	-31.1%
LNCE	Buy	SNYDERS-	$19,214,000,000	+35.7%	555,000	+58.0%	0.31%	+31.4%
EPC	Sell	EDGEWELL	$18,245,000,000	-17.4%	240,000	-20.5%	0.30%	-19.9%
RHT	Buy	RED HAT	$18,180,000,000	+130.4%	189,869	+108.2%	0.30%	+123.3%
VIAB	New	VIACOM Iclb	$17,679,000,000	–	526,619	+100.0%	0.29%	–
FB	Buy	FACEBOOKcla	$17,540,000,000	+48.8%	116,177	+40.0%	0.29%	+44.2%
TTD	New	THE TRAD	$17,501,000,000	–	349,245	+100.0%	0.29%	–
ENR	Sell	ENERGIZE	$17,277,000,000	-38.0%	359,795	-28.0%	0.28%	-39.8%
STRP	New	STRAIGHTclb	$17,235,000,000	–	95,938	+100.0%	0.28%	–
NXST	Buy	NEXSTARcla	$16,913,000,000	+58.7%	282,830	+86.1%	0.28%	+53.9%
OSK	New	OSHKOSH	$16,531,000,000	–	240,000	+100.0%	0.27%	–
LBTYA	Sell	LIBERTY	$16,408,000,000	-20.3%	510,846	-11.0%	0.27%	-22.8%
TECK	Buy	TECK RESclb	$16,118,000,000	+485.5%	930,046	+639.9%	0.26%	+473.9%
NWL	New	NEWELL B	$16,086,000,000	–	300,000	+100.0%	0.26%	–
COTY	Sell	COTY INC	$15,477,000,000	-22.4%	825,000	-25.0%	0.25%	-24.7%
ADSK	Sell	AUTODESK	$15,123,000,000	-25.8%	150,000	-36.4%	0.25%	-28.2%
INAP	Sell	INTERNAP	$15,025,000,000	-19.2%	4,093,950	-18.1%	0.25%	-21.7%
	New	STANDARDnote1	$15,000,000,000	–	15,000,000	+100.0%	0.24%	–
MLCO	Buy	MELCO REadr	$14,834,000,000	+115.7%	660,748	+78.1%	0.24%	+109.5%
PCAR	New	PACCAR I	$14,852,000,000	–	224,900	+100.0%	0.24%	–
AA	New	ALCOA CO	$14,726,000,000	–	451,040	+100.0%	0.24%	–
WFM	New	WHOLE FO	$14,739,000,000	–	350,000	+100.0%	0.24%	–
AYI	Buy	ACUITY B	$14,636,000,000	+56.8%	72,000	+57.4%	0.24%	+52.2%
SCHW	Buy	SCHWAB C	$14,346,000,000	+18.9%	333,936	+13.0%	0.24%	+15.8%
BABA	New	ALIBABAspons	$14,357,000,000	–	101,898	+100.0%	0.24%	–
AMC	Sell	AMC ENTMclaco	$13,707,000,000	-33.8%	602,488	-8.5%	0.22%	-35.8%
F	Sell	FORD MTR	$13,428,000,000	-54.8%	1,200,000	-52.9%	0.22%	-56.1%
SAVE	Sell	SPIRIT A	$13,306,000,000	-15.4%	257,613	-13.1%	0.22%	-17.7%
PSTG	New	PURE STOcla	$13,130,000,000	–	1,025,000	+100.0%	0.22%	–
LM	New	LEGG MAS	$13,055,000,000	–	342,100	+100.0%	0.21%	–
EXP	Buy	EAGLE MA	$13,034,000,000	+14.3%	141,026	+20.2%	0.21%	+10.9%
CE	Buy	CELANESE	$12,817,000,000	+829.4%	135,000	+779.4%	0.21%	+813.0%
CPAAU		CONYERSunit9	$12,750,000,000	+13.6%	1,000,000	0.0%	0.21%	+10.6%
AAPL	Buy	APPLE IN	$12,682,000,000	+31.5%	88,058	+31.2%	0.21%	+27.0%
GRA	Sell	GRACE W	$12,528,000,000	-9.9%	173,974	-12.8%	0.20%	-12.4%
	Sell	LIGAND Pnote0	$12,427,000,000	-16.7%	7,500,000	-25.0%	0.20%	-19.4%
BJRI	Buy	BJS REST	$12,318,000,000	+997.9%	330,679	+1090.8%	0.20%	+957.9%
	Sell	FIREEYEnote1	$12,295,000,000	-8.3%	13,500,000	-10.0%	0.20%	-11.1%
URI	New	UNITED R	$11,835,000,000	–	105,000	+100.0%	0.19%	–
HDS		HD SUPPL	$11,486,000,000	-25.5%	375,000	0.0%	0.19%	-27.7%
TSM	Sell	TAIWAN Sspons	$11,242,000,000	-30.6%	321,569	-34.8%	0.18%	-32.6%
RLJ	New	RLJ LODG	$11,200,000,000	–	563,654	+100.0%	0.18%	–
MT	New	ARCELORMnyreg	$11,077,000,000	–	487,341	+100.0%	0.18%	–
HTLD	New	HEARTLAN	$10,930,000,000	–	525,000	+100.0%	0.18%	–
HAIN	New	HAIN CEL	$10,676,000,000	–	275,000	+100.0%	0.18%	–
TPGHU	New	TPG PACEunit9	$10,260,000,000	–	1,000,000	+100.0%	0.17%	–
BBL	Sell	BHP BILLspons	$10,169,000,000	-15.4%	330,591	-14.3%	0.17%	-18.2%
P	Sell	PANDORA	$10,108,000,000	-78.4%	1,133,227	-71.4%	0.16%	-79.1%
DATA	Buy	TABLEAUcla	$9,526,000,000	+76.4%	155,483	+42.6%	0.16%	+71.4%
VMC	Buy	VULCAN M	$9,246,000,000	+27.9%	72,987	+21.6%	0.15%	+23.8%
KS	New	KAPSTONE	$9,067,000,000	–	439,500	+100.0%	0.15%	–
UNP	Sell	UNION PA	$8,985,000,000	-48.6%	82,500	-50.0%	0.15%	-50.2%
IAC	New	IAC INTE	$8,859,000,000	–	85,809	+100.0%	0.14%	–
AKS	Buy	AK STL H	$8,715,000,000	+9.3%	1,326,467	+19.6%	0.14%	+5.9%
ZNGA	New	ZYNGA INcla	$8,755,000,000	–	2,405,242	+100.0%	0.14%	–
CTB	Buy	COOPER T	$8,664,000,000	+160.5%	240,000	+220.0%	0.14%	+153.6%
MDLZ	Sell	MONDELEZcla	$8,638,000,000	-19.8%	200,000	-20.0%	0.14%	-22.5%
ATVI	Buy	ACTIVISI	$8,539,000,000	+20.1%	148,332	+4.1%	0.14%	+16.7%
BAC	Buy	BANK AME	$8,409,000,000	+176.6%	346,606	+169.0%	0.14%	+170.6%
FRPT	Sell	FRESHPET	$8,466,000,000	+37.9%	510,000	-8.6%	0.14%	+32.7%
AMAT	New	APPLIED	$8,211,000,000	–	198,767	+100.0%	0.13%	–
THC	Buy	TENET HE	$7,889,000,000	+78.2%	407,889	+63.2%	0.13%	+72.0%
GOGO	Buy	GOGO INC	$7,881,000,000	+30.9%	683,550	+24.9%	0.13%	+26.5%
MNST	Sell	MONSTER	$7,833,000,000	+1.7%	157,669	-5.5%	0.13%	-1.5%
PCLN	Sell	PRICELIN	$7,585,000,000	+1.5%	4,055	-3.5%	0.12%	-1.6%
LYV	New	LIVE NAT	$7,535,000,000	–	216,202	+100.0%	0.12%	–
LW	Buy	LAMB WES	$7,535,000,000	+130.4%	171,097	+120.0%	0.12%	+123.6%
GLD	New	SPDR GOLgolds	$7,435,000,000	–	63,000	+100.0%	0.12%	–
HXL	New	HEXCEL C	$7,127,000,000	–	135,000	+100.0%	0.12%	–
KRE	Sell	SPDR SERs&pre	$7,016,000,000	-13.7%	127,680	-14.2%	0.12%	-16.1%
XOGAQ	Sell	EXTRACTI	$6,917,000,000	-57.2%	514,240	-41.0%	0.11%	-58.5%
TAST	Buy	CARROLS	$6,829,000,000	+3.7%	557,450	+19.8%	0.11%	+0.9%
AL	New	AIR LEAScla	$6,818,000,000	–	182,500	+100.0%	0.11%	–
NEWR	New	NEW RELI	$6,758,000,000	–	157,133	+100.0%	0.11%	–
CMA	New	COMERICA	$6,717,000,000	–	91,717	+100.0%	0.11%	–
CTRP	Sell	CTRIP COameri	$6,730,000,000	-73.4%	124,959	-75.7%	0.11%	-74.2%
GOOS	Buy	CANADA G	$6,690,000,000	+81.8%	338,729	+46.9%	0.11%	+75.8%
	Sell	SUNPOWERdbcv4	$6,525,000,000	-44.2%	7,500,000	-50.0%	0.11%	-45.7%
SATS	Sell	ECHOSTARcla	$6,496,000,000	-8.7%	107,016	-14.3%	0.11%	-11.7%
CSCO	New	CISCO SY	$6,410,000,000	–	204,790	+100.0%	0.10%	–
DVN	Buy	DEVON EN	$6,403,000,000	+119.8%	200,293	+186.9%	0.10%	+114.3%
NUE	Buy	NUCOR CO	$6,229,000,000	+67.6%	107,639	+72.9%	0.10%	+61.9%
FGL	Buy	FIDELITY	$6,187,000,000	+16.9%	199,264	+4.7%	0.10%	+13.5%
STNG	Buy	SCORPIO	$6,181,000,000	+214.4%	1,556,863	+251.6%	0.10%	+206.1%
ASML	Sell	ASML HOLnyreg	$6,063,000,000	-61.5%	46,530	-60.8%	0.10%	-62.8%
LQD	New	ISHARESiboxx	$6,026,000,000	–	50,000	+100.0%	0.10%	–
TUSK	Sell	MAMMOTH	$6,050,000,000	-23.4%	325,243	-11.4%	0.10%	-25.6%
YELP	Sell	YELP INCcla	$6,004,000,000	-79.0%	200,000	-77.1%	0.10%	-79.7%
AVY	New	AVERY DE	$5,994,000,000	–	67,823	+100.0%	0.10%	–
DLTR	New	DOLLAR T	$6,001,000,000	–	85,822	+100.0%	0.10%	–
PANW	New	PALO ALT	$6,021,000,000	–	45,000	+100.0%	0.10%	–
YNDX	New	YANDEX N	$5,896,000,000	–	224,700	+100.0%	0.10%	–
PSX	Buy	PHILLIPS	$5,788,000,000	+181.0%	70,000	+169.2%	0.10%	+171.4%
XOP	Buy	SPDR SERs&poi	$5,746,000,000	-4.5%	180,000	+12.0%	0.09%	-6.9%
LGFA	New	LIONS GAclavt	$5,691,000,000	–	201,682	+100.0%	0.09%	–
GMS	New	GMS INC	$5,612,000,000	–	199,706	+100.0%	0.09%	–
SHAK	New	SHAKE SHcla	$5,525,000,000	–	158,413	+100.0%	0.09%	–
IGT	New	INTERNAT	$5,490,000,000	–	300,000	+100.0%	0.09%	–
GOLD	Sell	BARRICK	$5,527,000,000	-59.3%	347,364	-51.4%	0.09%	-60.7%
	Sell	PROTALIXnote7	$5,263,000,000	-12.6%	6,579,000	-12.6%	0.09%	-15.7%
GOOG	New	ALPHABETcapst	$5,201,000,000	–	5,723	+100.0%	0.08%	–
WLL	Buy	WHITING	$5,192,000,000	-10.1%	942,304	+54.4%	0.08%	-12.4%
HKRSQ	Sell	HALCON R	$5,092,000,000	-84.0%	1,121,539	-74.2%	0.08%	-84.6%
PLYA	Buy	PLAYA HO	$4,984,000,000	+523.0%	417,060	+447.3%	0.08%	+530.8%
SBUX	New	STARBUCK	$4,950,000,000	–	84,886	+100.0%	0.08%	–
GNRT	Sell	GENER8 M	$4,927,000,000	-3.5%	865,821	-3.8%	0.08%	-5.8%
JAG	Sell	JAGGED P	$4,919,000,000	-35.6%	368,476	-37.1%	0.08%	-38.0%
OII	Sell	OCEANEER	$4,888,000,000	-53.0%	214,000	-44.3%	0.08%	-54.5%
FBHS	New	FORTUNE	$4,893,000,000	–	75,000	+100.0%	0.08%	–
MAC	New	MACERICH	$4,884,000,000	–	84,119	+100.0%	0.08%	–
RRGB	Sell	RED ROBI	$4,850,000,000	-15.0%	74,330	-23.9%	0.08%	-17.7%
AMZN	Sell	AMAZON C	$4,840,000,000	-42.2%	5,000	-47.1%	0.08%	-44.0%
ATUS	New	ALTICE Ucla	$4,845,000,000	–	150,000	+100.0%	0.08%	–
RYN	Sell	RAYONIER	$4,786,000,000	-78.3%	166,353	-78.7%	0.08%	-79.1%
VZ	Sell	VERIZONput	$4,688,000,000	+101.7%	956,800	-8.2%	0.08%	+97.4%
JACK	Buy	JACK IN	$4,705,000,000	+16.4%	47,765	+20.2%	0.08%	+13.2%
AXAS	Sell	ABRAXAS	$4,676,000,000	-25.1%	2,886,280	-6.6%	0.08%	-27.6%
JCPNQ	Sell	PENNEY J	$4,655,000,000	-77.5%	1,001,013	-70.2%	0.08%	-78.2%
GDX	Buy	VANECK Vgoldm	$4,617,000,000	+852.0%	209,085	+883.9%	0.08%	+850.0%
BITA	New	BITAUTOspons	$4,571,000,000	–	159,004	+100.0%	0.08%	–
COP	New	CONOCOPH	$4,494,000,000	–	102,229	+100.0%	0.07%	–
FANG	Sell	DIAMONDB	$4,540,000,000	-38.2%	51,122	-27.8%	0.07%	-40.3%
FFIV	Buy	F5 NETWO	$4,447,000,000	+523.7%	35,000	+600.0%	0.07%	+508.3%
FIBK	New	FIRST IN	$4,318,000,000	–	116,080	+100.0%	0.07%	–
PM	New	PHILIP M	$4,299,000,000	–	36,600	+100.0%	0.07%	–
ECR	Sell	ECLIPSE	$4,228,000,000	-13.1%	1,478,368	-22.8%	0.07%	-15.9%
HUN	New	HUNTSMAN	$4,135,000,000	–	160,000	+100.0%	0.07%	–
SPLS	New	STAPLES	$4,028,000,000	–	400,000	+100.0%	0.07%	–
OASPQ	Sell	OASIS PE	$4,064,000,000	-50.9%	504,784	-13.0%	0.07%	-52.5%
	New	NAVISTARnote4	$3,924,000,000	–	4,000,000	+100.0%	0.06%	–
VXX	Buy	BARCLAYSipath	$3,828,000,000	+11.5%	300,000	+37.9%	0.06%	+8.6%
NTNX	Sell	NUTANIXcla	$3,756,000,000	-46.6%	186,400	-50.3%	0.06%	-48.7%
DOV	Sell	DOVER CO	$3,610,000,000	-23.9%	45,000	-23.7%	0.06%	-26.2%
SWN	Sell	SOUTHWES	$3,526,000,000	-49.7%	580,000	-32.4%	0.06%	-50.8%
RPD	New	RAPID7 I	$3,575,000,000	–	212,400	+100.0%	0.06%	–
PENN	Sell	PENN NAT	$3,533,000,000	-33.4%	165,077	-42.7%	0.06%	-35.6%
HD	Sell	HOME DEP	$3,375,000,000	-42.5%	22,000	-45.0%	0.06%	-44.4%
DIS	Sell	DISNEY W	$3,188,000,000	-86.6%	30,000	-85.7%	0.05%	-87.0%
TRN	New	TRINITY	$3,111,000,000	–	111,000	+100.0%	0.05%	–
EQT	Sell	EQT CORP	$3,146,000,000	-18.2%	53,700	-14.7%	0.05%	-21.5%
ARII	New	AMERICAN	$3,102,000,000	–	81,000	+100.0%	0.05%	–
TRIP	Sell	TRIPADVI	$3,056,000,000	-43.4%	80,000	-36.0%	0.05%	-45.1%
		OREXIGENnote2	$3,000,000,000	0.0%	7,500,000	0.0%	0.05%	-3.9%
		OREXIGENnote2	$3,000,000,000	0.0%	7,500,000	0.0%	0.05%	-3.9%
RIG	Buy	TRANSOCEregsh	$2,971,000,000	-6.4%	361,017	+41.6%	0.05%	-9.3%
CPE	Sell	CALLON P	$2,919,000,000	-77.6%	275,110	-72.2%	0.05%	-78.1%
RCL	Sell	ROYAL CA	$2,856,000,000	-34.4%	26,147	-41.1%	0.05%	-35.6%
BHI	New	BAKER HU	$2,889,000,000	–	53,000	+100.0%	0.05%	–
TJX	Sell	TJX COS	$2,887,000,000	-63.5%	40,000	-60.0%	0.05%	-64.7%
FOXA	Buy	TWENTY Fcla	$2,830,000,000	-5.0%	99,873	+8.6%	0.05%	-8.0%
ERI	New	ELDORADO	$2,735,000,000	–	136,731	+100.0%	0.04%	–
GCP	New	GCP APPL	$2,745,000,000	–	90,000	+100.0%	0.04%	–
EURN	Sell	EURONAV	$2,666,000,000	-11.0%	337,486	-11.0%	0.04%	-13.7%
MRK	New	MERCK &	$2,708,000,000	–	42,252	+100.0%	0.04%	–
CCL	Sell	CARNIVALunit9	$2,677,000,000	-40.1%	40,826	-46.2%	0.04%	-41.3%
SMBC	New	SOUTHERN	$2,599,000,000	–	80,558	+100.0%	0.04%	–
PLAY	New	DAVE & B	$2,644,000,000	–	39,753	+100.0%	0.04%	–
PG	New	PROCTER	$2,614,000,000	–	30,000	+100.0%	0.04%	–
	Sell	GSV CAPnote5	$2,597,000,000	-47.0%	2,650,000	-47.0%	0.04%	-49.4%
ZAYO	New	ZAYO GRO	$2,526,000,000	–	81,738	+100.0%	0.04%	–
PVH	Buy	PVH CORP	$2,519,000,000	+121.4%	22,000	+100.0%	0.04%	+115.8%
CLR	New	CONTINEN	$2,458,000,000	–	76,015	+100.0%	0.04%	–
DOFSQ	Buy	DIAMOND	$2,399,000,000	-8.5%	221,559	+41.1%	0.04%	-11.4%
	New	GOODRICHdebt1	$2,381,000,000	–	4,875,000	+100.0%	0.04%	–
USFD	New	US FOODS	$2,357,000,000	–	86,600	+100.0%	0.04%	–
RDC	Buy	ROWAN CO	$2,246,000,000	-1.9%	219,309	+49.2%	0.04%	-5.1%
FTNT	Sell	FORTINET	$2,246,000,000	-31.1%	60,000	-29.4%	0.04%	-32.7%
CAR	Sell	AVIS BUD	$2,182,000,000	-50.8%	80,000	-46.7%	0.04%	-52.0%
CBLAQ	New	CBL & AS	$2,192,000,000	–	260,079	+100.0%	0.04%	–
GPS	New	GAP INC	$2,199,000,000	–	100,000	+100.0%	0.04%	–
EXAS	New	EXACT SC	$2,111,000,000	–	59,671	+100.0%	0.04%	–
BHP	Sell	BHP BILLspons	$2,135,000,000	-86.8%	60,000	-86.5%	0.04%	-87.1%
FWONK	New	LIBERTY	$2,059,000,000	–	56,239	+100.0%	0.03%	–
JNPR	New	JUNIPER	$2,091,000,000	–	75,000	+100.0%	0.03%	–
BASX	Sell	BASIC EN	$1,988,000,000	-50.1%	79,838	-33.2%	0.03%	-50.7%
NEBLQ	Buy	NOBLE CO	$2,016,000,000	-16.1%	556,812	+43.5%	0.03%	-19.5%
STO	New	STATOILspons	$2,040,000,000	–	123,392	+100.0%	0.03%	–
TNK	Sell	TEEKAY Tcla	$1,987,000,000	-12.6%	1,057,111	-4.7%	0.03%	-15.8%
PE	Sell	PARSLEYcla	$1,967,000,000	-51.4%	70,896	-43.0%	0.03%	-52.9%
ESV	Buy	ENSCO PL	$1,962,000,000	-34.0%	380,137	+14.5%	0.03%	-36.0%
ATHM	New	AUTOHOMEspadr	$1,977,000,000	–	43,584	+100.0%	0.03%	–
JILL	Sell	J JILL I	$1,844,000,000	-81.4%	150,000	-78.6%	0.03%	-82.0%
BY	New	BYLINE B	$1,833,000,000	–	91,413	+100.0%	0.03%	–
JONE	Sell	JONES EN	$1,829,000,000	-54.9%	1,142,895	-28.2%	0.03%	-55.9%
CAVM	Sell	CAVIUM I	$1,864,000,000	-79.2%	30,000	-76.0%	0.03%	-80.1%
FTK	Buy	FLOTEK I	$1,804,000,000	-4.8%	201,831	+36.3%	0.03%	-6.2%
WDC	New	WESTERN	$1,746,000,000	–	19,709	+100.0%	0.03%	–
TPB	Sell	TURNING	$1,783,000,000	-21.4%	116,211	-20.1%	0.03%	-23.7%
AKAOQ	New	ACHAOGEN	$1,710,000,000	–	78,697	+100.0%	0.03%	–
FNSR	New	FINISAR	$1,689,000,000	–	65,000	+100.0%	0.03%	–
OKTA	New	OKTA INCcla	$1,710,000,000	–	75,000	+100.0%	0.03%	–
AAWW	New	ATLAS AI	$1,699,000,000	–	32,580	+100.0%	0.03%	–
PLCE	New	CHILDREN	$1,634,000,000	–	16,000	+100.0%	0.03%	–
BERY	Sell	BERRY GL	$1,667,000,000	-68.4%	29,247	-73.0%	0.03%	-69.7%
GRPN	Buy	GROUPON	$1,629,000,000	+15.5%	424,284	+18.2%	0.03%	+12.5%
TRUE	New	TRUECAR	$1,579,000,000	–	79,213	+100.0%	0.03%	–
AERI	New	AERIE PH	$1,586,000,000	–	30,181	+100.0%	0.03%	–
RP	New	REALPAGE	$1,599,000,000	–	44,470	+100.0%	0.03%	–
SNI	Sell	SCRIPPSclaco	$1,511,000,000	-60.1%	22,120	-54.2%	0.02%	-60.9%
PUMP	New	PROPETRO	$1,559,000,000	–	111,678	+100.0%	0.02%	–
INXN	Sell	INTERXIO	$1,531,000,000	-86.3%	33,435	-88.2%	0.02%	-86.8%
UPLD	New	UPLAND S	$1,449,000,000	–	65,910	+100.0%	0.02%	–
ROST		ROSS STO	$1,443,000,000	-12.4%	25,000	0.0%	0.02%	-14.3%
CXO	New	CONCHO R	$1,471,000,000	–	12,100	+100.0%	0.02%	–
MU	New	MICRON T	$1,493,000,000	–	50,000	+100.0%	0.02%	–
TNTRQ	New	TINTRI I	$1,454,000,000	–	200,000	+100.0%	0.02%	–
LBRDK	New	LIBERTY	$1,476,000,000	–	17,014	+100.0%	0.02%	–
VVV	New	VALVOLIN	$1,400,000,000	–	59,041	+100.0%	0.02%	–
ASH	Buy	ASHLAND	$1,417,000,000	-31.5%	21,506	+28.6%	0.02%	-34.3%
ARRS	New	ARRIS IN	$1,401,000,000	–	50,000	+100.0%	0.02%	–
FCX	New	FREEPORTclb	$1,368,000,000	–	113,900	+100.0%	0.02%	–
CY	Buy	CYPRESS	$1,365,000,000	+32.3%	100,000	+33.3%	0.02%	+29.4%
BMA	New	BANCO MAspona	$1,212,000,000	–	13,149	+100.0%	0.02%	–
CLDR	New	CLOUDERA	$1,202,000,000	–	75,000	+100.0%	0.02%	–
		CITRIX Snote0	$1,203,000,000	-4.4%	1,000,000	0.0%	0.02%	-4.8%
FOGO	New	FOGO DE	$1,214,000,000	–	87,334	+100.0%	0.02%	–
CJ	New	C&J ENER	$1,241,000,000	–	36,216	+100.0%	0.02%	–
SPY	Sell	SPDR S&Pput	$1,247,000,000	-21.8%	400,900	-60.9%	0.02%	-25.9%
		LIBERTYnote1	$1,189,000,000	+4.7%	1,000,000	0.0%	0.02%	0.0%
M	Sell	MACYS IN	$1,162,000,000	-95.3%	50,000	-94.0%	0.02%	-95.4%
PRTY	Sell	PARTY CI	$1,174,000,000	-61.2%	75,000	-65.2%	0.02%	-62.7%
		PRICELINnote0	$1,148,000,000	+1.9%	1,000,000	0.0%	0.02%	0.0%
		BIOMARINnote0	$1,113,000,000	-1.9%	1,000,000	0.0%	0.02%	-5.3%
SPY	Sell	SPDR S&Ptruni	$1,040,000,000	-87.1%	4,300	-87.4%	0.02%	-87.5%
		ILLUMINAnote6	$1,015,000,000	+0.4%	1,000,000	0.0%	0.02%	0.0%
XCRA	New	XCERRA C	$1,008,000,000	–	103,192	+100.0%	0.02%	–
		INTERCEPnote3	$978,000,000	+4.4%	1,000,000	0.0%	0.02%	0.0%
		NUANCE Cdbcv1	$969,000,000	+1.3%	1,000,000	0.0%	0.02%	0.0%
		TWITTERnote0	$949,000,000	+0.5%	1,000,000	0.0%	0.02%	0.0%
LQ	New	LA QUINT	$961,000,000	–	65,038	+100.0%	0.02%	–
SAM	Sell	BOSTON Bcla	$902,000,000	-50.3%	6,823	-45.6%	0.02%	-51.6%
SPY	Buy	SPDR S&Pcall	$932,000,000	+12.3%	1,265,000	+488.4%	0.02%	+7.1%
COG	New	CABOT OI	$910,000,000	–	36,271	+100.0%	0.02%	–
	Sell	GOGO INCnote3	$910,000,000	-81.5%	1,000,000	-83.3%	0.02%	-81.9%
AGN	New	ALLERGAN	$924,000,000	–	3,800	+100.0%	0.02%	–
CATS	New	CATASYS	$834,000,000	–	182,597	+100.0%	0.01%	–
CAG	New	CONAGRAput	$885,000,000	–	416,300	+100.0%	0.01%	–
	Sell	ACORDA Tnote1	$863,000,000	-49.1%	1,000,000	-50.0%	0.01%	-51.7%
ASC	Sell	ARDMORE	$842,000,000	-16.1%	103,367	-17.0%	0.01%	-17.6%
VMW	Sell	VMWARE Iclaco	$874,000,000	-87.5%	10,000	-86.8%	0.01%	-88.1%
OBSV	Sell	OBSEVA S	$783,000,000	-23.0%	91,545	-6.3%	0.01%	-23.5%
LNG	New	CHENIERE	$779,000,000	–	16,000	+100.0%	0.01%	–
QQQ	New	POWERSHAput	$812,000,000	–	295,000	+100.0%	0.01%	–
WRD	New	WILDHORS	$773,000,000	–	62,525	+100.0%	0.01%	–
WSR	New	WHITESTO	$768,000,000	–	62,704	+100.0%	0.01%	–
IWM	New	ISHARESput	$715,000,000	–	500,000	+100.0%	0.01%	–
AZUL	New	AZUL S Aspons	$655,000,000	–	31,081	+100.0%	0.01%	–
CVX	Sell	CHEVRON	$651,000,000	-93.7%	6,243	-93.5%	0.01%	-93.7%
EGN	New	ENERGEN	$645,000,000	–	13,068	+100.0%	0.01%	–
VERI	New	VERITONE	$586,000,000	–	50,000	+100.0%	0.01%	–
EARS	Sell	AURIS ME	$575,000,000	-36.7%	804,187	-18.6%	0.01%	-40.0%
CRZO	New	CARRIZO	$523,000,000	–	30,000	+100.0%	0.01%	–
PF	New	PINNACLEput	$580,000,000	–	210,900	+100.0%	0.01%	–
WTTR	New	SELECT Eclaco	$563,000,000	–	46,342	+100.0%	0.01%	–
GPRO	New	GOPRO INcla	$528,000,000	–	65,000	+100.0%	0.01%	–
VTL	Sell	VITAL TH	$545,000,000	-31.9%	188,000	-6.0%	0.01%	-30.8%
YUMC	New	YUM CHIN	$577,000,000	–	14,640	+100.0%	0.01%	–
X	New	UNITED Scall	$564,000,000	–	250,000	+100.0%	0.01%	–
CRCQQ	Sell	CALIFORN	$488,000,000	-86.7%	57,100	-76.6%	0.01%	-87.1%
GCVRZ		SANOFIright	$470,000,000	-15.6%	1,238,077	0.0%	0.01%	-11.1%
SYN	Sell	SYNTHETI	$424,000,000	-32.8%	749,848	-25.0%	0.01%	-36.4%
GDX	New	VANECK Vcall	$456,000,000	–	988,000	+100.0%	0.01%	–
FEYE	New	FIREEYE	$456,000,000	–	30,000	+100.0%	0.01%	–
TRXC	New	TRANSENT	$390,000,000	–	549,390	+100.0%	0.01%	–
SYNC	New	SYNACOR	$373,000,000	–	102,125	+100.0%	0.01%	–
NAO	Sell	NORDIC A	$298,000,000	-85.6%	238,060	-87.3%	0.01%	-85.7%
GRUB	Sell	GRUBHUB	$304,000,000	-69.2%	6,983	-76.7%	0.01%	-70.6%
DISH	New	DISH NETcall	$328,000,000	–	206,800	+100.0%	0.01%	–
SOI	New	SOLARIS	$334,000,000	–	28,999	+100.0%	0.01%	–
GDX	New	VANECK Vput	$279,000,000	–	303,200	+100.0%	0.01%	–
APC	New	ANADARKOcall	$309,000,000	–	257,500	+100.0%	0.01%	–
TLT	Buy	ISHAREScall	$332,000,000	-2.4%	200,600	+100.6%	0.01%	-16.7%
SNOW	New	INTRAWES	$245,000,000	–	10,319	+100.0%	0.00%	–
SWFT	Sell	SWIFT TRcla	$273,000,000	-98.7%	10,319	-99.0%	0.00%	-98.9%
EEM	New	ISHARESput	$225,000,000	–	750,000	+100.0%	0.00%	–
PLX	New	PROTALIX	$272,000,000	–	324,479	+100.0%	0.00%	–
AMRI	New	ALBANY M	$217,000,000	–	10,000	+100.0%	0.00%	–
SIRI	New	SIRIUS X	$274,000,000	–	50,000	+100.0%	0.00%	–
KATE	New	KATE SPA	$186,000,000	–	10,059	+100.0%	0.00%	–
DIS	Buy	DISNEY Wcall	$211,000,000	+85.1%	104,700	+398.6%	0.00%	+50.0%
XOM	New	EXXON MOcall	$170,000,000	–	326,200	+100.0%	0.00%	–
CHK	New	CHESAPEA	$122,000,000	–	24,471	+100.0%	0.00%	–
HYG	New	ISHARESput	$115,000,000	–	1,000,000	+100.0%	0.00%	–
HYG	New	ISHAREScall	$146,000,000	–	220,000	+100.0%	0.00%	–
CYHHZ		COMMUNITright	$99,000,000	+130.2%	5,055,677	0.0%	0.00%	+100.0%
XLF	New	SELECT Scall	$148,000,000	–	400,000	+100.0%	0.00%	–
WBMD	New	WEBMD HEcall	$61,000,000	–	45,500	+100.0%	0.00%	–
HES	Sell	HESS CORcall	$42,000,000	-92.2%	191,700	-25.9%	0.00%	-88.9%
T	New	AT&T INCput	$64,000,000	–	70,400	+100.0%	0.00%	–
TWX	New	TIME WARput	$78,000,000	–	1,735,500	+100.0%	0.00%	–
C	Sell	CITIGROUcall	$37,000,000	-66.1%	250,000	-66.7%	0.00%	-50.0%
APA	New	APACHE Cput	$45,000,000	–	75,000	+100.0%	0.00%	–
ASH	Buy	ASHLANDcall	$87,000,000	-50.8%	51,900	+17.2%	0.00%	-66.7%
EPC	Sell	EDGEWELLcall	$83,000,000	+245.8%	21,100	-31.0%	0.00%	–
VXX	New	BARCLAYSput	$60,000,000	–	200,000	+100.0%	0.00%	–
MDLZ	Sell	MONDELEZcall	$49,000,000	-68.4%	200,000	-34.6%	0.00%	-66.7%
XLP	Exit	SELECT Sput	$0	–	-250,000	-100.0%	0.00%	–
VZ	Sell	VERIZONcall	$10,000,000	-99.2%	956,800	-8.2%	0.00%	-100.0%
USO	New	UNITED Sput	$9,000,000	–	100,000	+100.0%	0.00%	–
USO	Sell	UNITED Scall	$4,000,000	-98.3%	724,000	-33.4%	0.00%	-100.0%
XLI	New	SELECT Sput	$21,000,000	–	300,000	+100.0%	0.00%	–
EQT	New	EQT CORPput	$17,000,000	–	114,100	+100.0%	0.00%	–
OREXQ		OREXIGEN	$0	–	33,333	0.0%	0.00%	–
WWE	Sell	WORLD WRcall	$3,000,000	-98.1%	133,300	-15.3%	0.00%	-100.0%
IWM	Exit	ISHAREScall	$0	–	-50,000	-100.0%	0.00%	–
KHC	Exit	KRAFT HEcall	$0	–	-158,800	-100.0%	0.00%	–
STZ	Exit	CONSTELLput	$0	–	-10,500	-100.0%	0.00%	–
XLU	Exit	SELECT Sput	$0	–	-500,000	-100.0%	-0.00%	–
EFA	Exit	ISHARESput	$0	–	-75,000	-100.0%	-0.00%	–
KMB	Exit	KIMBERLYcall	$0	–	-53,000	-100.0%	-0.00%	–
NKE	Exit	NIKE INCput	$0	–	-131,000	-100.0%	-0.00%	–
FCX	Exit	FREEPORTput	$0	–	-500,000	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIR	$0	–	-15,978	-100.0%	-0.00%	–
DKS	Exit	DICKS SPcall	$0	–	-78,600	-100.0%	-0.00%	–
FOMX	Exit	FOAMIX P	$0	–	-30,000	-100.0%	-0.00%	–
XME	Exit	SPDR SERput	$0	–	-165,000	-100.0%	-0.00%	–
HCRSQ	Exit	HI-CRUSHput	$0	–	-720,800	-100.0%	-0.00%	–
TLT	Exit	ISHARESput	$0	–	-100,000	-100.0%	-0.00%	–
TIF	Exit	TIFFANYput	$0	–	-52,400	-100.0%	-0.00%	–
UN	Exit	UNILEVERcall	$0	–	-105,900	-100.0%	-0.00%	–
XLF	Exit	SELECT Sput	$0	–	-440,000	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTput	$0	–	-300,000	-100.0%	-0.00%	–
DVN	Exit	DEVON ENcall	$0	–	-104,300	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTcall	$0	–	-670,000	-100.0%	-0.00%	–
GDS	Exit	GDS HLDGspons	$0	–	-25,000	-100.0%	-0.00%	–
WLL	Exit	WHITINGcall	$0	–	-312,900	-100.0%	-0.00%	–
HAL	Exit	HALLIBUR	$0	–	-5,045	-100.0%	-0.00%	–
CHDN	Exit	CHURCHIL	$0	–	-1,745	-100.0%	-0.01%	–
AVEO	Exit	AVEO PHA	$0	–	-493,597	-100.0%	-0.01%	–
BL	Exit	BLACKLIN	$0	–	-10,513	-100.0%	-0.01%	–
APTI	Exit	APPTIO Icla	$0	–	-25,000	-100.0%	-0.01%	–
ESTE	Exit	EARTHSTO	$0	–	-23,800	-100.0%	-0.01%	–
CHTR	Exit	CHARTERcall	$0	–	-18,300	-100.0%	-0.01%	–
MRAM	Exit	EVERSPIN	$0	–	-49,386	-100.0%	-0.01%	–
EOG	Exit	EOG RES	$0	–	-5,050	-100.0%	-0.01%	–
FULT	Exit	FULTON F	$0	–	-25,000	-100.0%	-0.01%	–
WKHS	Exit	WORKHORS	$0	–	-221,148	-100.0%	-0.01%	–
HCRSQ	Exit	HI-CRUSH	$0	–	-35,000	-100.0%	-0.01%	–
DEA	Exit	EASTERLY	$0	–	-33,232	-100.0%	-0.01%	–
DISH	Exit	DISH NETput	$0	–	-312,900	-100.0%	-0.01%	–
AYX	Exit	ALTERYX	$0	–	-42,000	-100.0%	-0.01%	–
XME	Exit	SPDR SERcall	$0	–	-750,000	-100.0%	-0.01%	–
SIMO	Exit	SILICONspons	$0	–	-14,431	-100.0%	-0.01%	–
MAR	Exit	MARRIOTTcla	$0	–	-8,827	-100.0%	-0.01%	–
RLH	Exit	RED LION	$0	–	-117,078	-100.0%	-0.01%	–
DLR	Exit	DIGITAL	$0	–	-7,900	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BA	$0	–	-15,000	-100.0%	-0.02%	–
REI	Exit	RING ENE	$0	–	-81,078	-100.0%	-0.02%	–
DSX	Exit	DIANA SH	$0	–	-219,000	-100.0%	-0.02%	–
CST	Exit	CST BRAN	$0	–	-22,688	-100.0%	-0.02%	–
	Exit	JAZZ INVnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ	$0	–	-117,100	-100.0%	-0.02%	–
TWTR	Exit	TWITTER	$0	–	-84,108	-100.0%	-0.02%	–
CDOR	Exit	CONDOR H	$0	–	-125,000	-100.0%	-0.02%	–
ARCH	Exit	ARCH COAcla	$0	–	-19,594	-100.0%	-0.02%	–
CSOD	Exit	CORNERST	$0	–	-35,000	-100.0%	-0.02%	–
	Exit	ENDOLOGInote2	$0	–	-1,500,000	-100.0%	-0.02%	–
OEC	Exit	ORION EN	$0	–	-68,313	-100.0%	-0.02%	–
FIT	Exit	FITBIT Icla	$0	–	-250,000	-100.0%	-0.02%	–
ULTI	Exit	ULTIMATE	$0	–	-7,500	-100.0%	-0.02%	–
SM	Exit	SM ENERG	$0	–	-69,236	-100.0%	-0.03%	–
VLO	Exit	VALERO E	$0	–	-28,000	-100.0%	-0.03%	–
LILAK	Exit	LIBERTYlilac	$0	–	-84,096	-100.0%	-0.03%	–
TWNK	Exit	HOSTESScla	$0	–	-123,511	-100.0%	-0.03%	–
CALA	Exit	CALITHER	$0	–	-175,794	-100.0%	-0.03%	–
ULTA	Exit	ULTA BEA	$0	–	-7,201	-100.0%	-0.04%	–
RPT	Exit	RAMCO-GE	$0	–	-150,000	-100.0%	-0.04%	–
MO	Exit	ALTRIA G	$0	–	-30,000	-100.0%	-0.04%	–
CYH	Exit	COMMUNIT	$0	–	-250,000	-100.0%	-0.04%	–
DPZ	Exit	DOMINOS	$0	–	-12,201	-100.0%	-0.04%	–
PBF	Exit	PBF ENERcla	$0	–	-105,100	-100.0%	-0.04%	–
SPWH	Exit	SPORTSMA	$0	–	-500,000	-100.0%	-0.04%	–
QRVO	Exit	QORVO IN	$0	–	-35,000	-100.0%	-0.04%	–
EL	Exit	LAUDER Ecla	$0	–	-29,232	-100.0%	-0.04%	–
BOJA	Exit	BOJANGLE	$0	–	-121,023	-100.0%	-0.04%	–
RGNX	Exit	REGENXBI	$0	–	-133,410	-100.0%	-0.04%	–
AGU	Exit	AGRIUM I	$0	–	-27,218	-100.0%	-0.04%	–
IYR	Exit	ISHARESput	$0	–	-1,000,000	-100.0%	-0.04%	–
LEA	Exit	LEAR COR	$0	–	-20,250	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX	$0	–	-19,800	-100.0%	-0.05%	–
PXD	Exit	PIONEER	$0	–	-16,000	-100.0%	-0.05%	–
NAV	Exit	NAVISTAR	$0	–	-120,000	-100.0%	-0.05%	–
AUPH	Exit	AURINIA	$0	–	-400,000	-100.0%	-0.05%	–
TLRDQ	Exit	TAILORED	$0	–	-200,000	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS	$0	–	-30,000	-100.0%	-0.05%	–
FMSA	Exit	FAIRMOUN	$0	–	-415,000	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI T	$0	–	-50,678	-100.0%	-0.05%	–
MBBYF	Exit	MOBILEYEordsh	$0	–	-50,000	-100.0%	-0.05%	–
HABT	Exit	HABIT RE	$0	–	-180,370	-100.0%	-0.05%	–
JWN	Exit	NORDSTRO	$0	–	-68,300	-100.0%	-0.05%	–
VRTV	Exit	VERITIV	$0	–	-63,951	-100.0%	-0.06%	–
LUMN	Exit	CENTURYL	$0	–	-144,126	-100.0%	-0.06%	–
V	Exit	VISA INC	$0	–	-39,020	-100.0%	-0.06%	–
CSX	Exit	CSX CORP	$0	–	-75,000	-100.0%	-0.06%	–
FRGI	Exit	FIESTA R	$0	–	-145,200	-100.0%	-0.06%	–
WFTIQ	Exit	WEATHERFordsh	$0	–	-542,994	-100.0%	-0.06%	–
RDSA	Exit	ROYAL DUspons	$0	–	-69,609	-100.0%	-0.06%	–
VOD	Exit	VODAFONEspons	$0	–	-146,796	-100.0%	-0.06%	–
XXIA	Exit	IXIA	$0	–	-202,958	-100.0%	-0.07%	–
BYD	Exit	BOYD GAM	$0	–	-184,033	-100.0%	-0.07%	–
PFGC	Exit	PERFORMA	$0	–	-175,000	-100.0%	-0.07%	–
HES	Exit	HESS COR	$0	–	-86,000	-100.0%	-0.07%	–
TMUS	Exit	T MOBILE	$0	–	-65,954	-100.0%	-0.07%	–
WWE	Exit	WORLD WRcla	$0	–	-192,692	-100.0%	-0.07%	–
ATI	Exit	ALLEGHEN	$0	–	-240,000	-100.0%	-0.07%	–
KSU	Exit	KANSAS C	$0	–	-53,297	-100.0%	-0.08%	–
	Exit	FIREEYEnote1	$0	–	-5,000,000	-100.0%	-0.08%	–
ECA	Exit	ENCANA C	$0	–	-412,175	-100.0%	-0.08%	–
ATH	Exit	ATHENE Hcla	$0	–	-97,539	-100.0%	-0.08%	–
AMCX	Exit	AMC NETWcla	$0	–	-83,891	-100.0%	-0.08%	–
FMBI	Exit	FIRST MI	$0	–	-210,000	-100.0%	-0.08%	–
WY	Exit	WEYERHAE	$0	–	-146,081	-100.0%	-0.08%	–
PK	Exit	PARK HOT	$0	–	-194,465	-100.0%	-0.08%	–
FLS	Exit	FLOWSERV	$0	–	-104,000	-100.0%	-0.08%	–
HST	Exit	HOST HOT	$0	–	-272,332	-100.0%	-0.09%	–
CBS	Exit	CBS CORPclb	$0	–	-75,140	-100.0%	-0.09%	–
PI	Exit	IMPINJ I	$0	–	-175,700	-100.0%	-0.09%	–
TGT	Exit	TARGET C	$0	–	-99,600	-100.0%	-0.09%	–
NOW	Exit	SERVICEN	$0	–	-65,000	-100.0%	-0.10%	–
BGS	Exit	B & G FO	$0	–	-142,542	-100.0%	-0.10%	–
CMCSA	Exit	COMCASTcla	$0	–	-154,722	-100.0%	-0.10%	–
CHH	Exit	CHOICE H	$0	–	-94,110	-100.0%	-0.10%	–
LB	Exit	L BRANDS	$0	–	-125,000	-100.0%	-0.10%	–
EEM	Exit	ISHARESmscie	$0	–	-150,000	-100.0%	-0.10%	–
SND	Exit	SMART SA	$0	–	-373,950	-100.0%	-0.10%	–
CHTR	Exit	CHARTERput	$0	–	-312,600	-100.0%	-0.10%	–
DNKN	Exit	DUNKIN B	$0	–	-115,407	-100.0%	-0.11%	–
STLD	Exit	STEEL DY	$0	–	-181,458	-100.0%	-0.11%	–
TRVG	Exit	TRIVAGOspona	$0	–	-485,058	-100.0%	-0.11%	–
YHOO	Exit	YAHOO IN	$0	–	-140,022	-100.0%	-0.11%	–
BUFF	Exit	BLUE BUF	$0	–	-298,857	-100.0%	-0.12%	–
DG	Exit	DOLLAR G	$0	–	-100,000	-100.0%	-0.12%	–
MMSI	Exit	MERIT ME	$0	–	-251,718	-100.0%	-0.12%	–
MT	Exit	ARCELORMnyreg	$0	–	-915,229	-100.0%	-0.13%	–
ORCL	Exit	ORACLE C	$0	–	-175,000	-100.0%	-0.13%	–
ITT	Exit	ITT INC	$0	–	-199,500	-100.0%	-0.14%	–
COST	Exit	COSTCO W	$0	–	-50,000	-100.0%	-0.14%	–
ZLTQ	Exit	ZELTIQ A	$0	–	-151,875	-100.0%	-0.14%	–
ALV	Exit	AUTOLIV	$0	–	-82,500	-100.0%	-0.14%	–
XLF	Exit	SELECT Ssbiin	$0	–	-370,705	-100.0%	-0.15%	–
GPK	Exit	GRAPHIC	$0	–	-685,440	-100.0%	-0.15%	–
APC	Exit	ANADARKO	$0	–	-142,095	-100.0%	-0.15%	–
S	Exit	SPRINT C	$0	–	-1,050,427	-100.0%	-0.15%	–
RXN	Exit	REXNORD	$0	–	-400,000	-100.0%	-0.16%	–
MTCH	Exit	MATCH GR	$0	–	-596,662	-100.0%	-0.16%	–
DKS	Exit	DICKS SP	$0	–	-200,000	-100.0%	-0.16%	–
DXJ	Exit	WISDOMTRjapnh	$0	–	-200,000	-100.0%	-0.17%	–
AZO	Exit	AUTOZONE	$0	–	-14,000	-100.0%	-0.17%	–
JBLU	Exit	JETBLUE	$0	–	-501,505	-100.0%	-0.17%	–
FTR	Exit	FRONTIER	$0	–	-5,036,136	-100.0%	-0.18%	–
WERN	Exit	WERNER E	$0	–	-420,000	-100.0%	-0.19%	–
UAL	Exit	UNITED C	$0	–	-158,949	-100.0%	-0.19%	–
CNHI	Exit	CNH INDL	$0	–	-1,270,050	-100.0%	-0.21%	–
HSY	Exit	HERSHEY	$0	–	-115,000	-100.0%	-0.21%	–
W	Exit	WAYFAIRcla	$0	–	-316,798	-100.0%	-0.22%	–
HLT	Exit	HILTON W	$0	–	-228,207	-100.0%	-0.22%	–
IWM	Exit	ISHARESrusse	$0	–	-98,700	-100.0%	-0.23%	–
TSLA	Exit	TESLA IN	$0	–	-50,000	-100.0%	-0.24%	–
ARE	Exit	ALEXANDR	$0	–	-127,415	-100.0%	-0.24%	–
WIN	Exit	WINDSTRE	$0	–	-2,915,124	-100.0%	-0.27%	–
CAT	Exit	CATERPIL	$0	–	-174,000	-100.0%	-0.27%	–
EVER	Exit	EVERBANK	$0	–	-866,004	-100.0%	-0.28%	–
MAT	Exit	MATTEL I	$0	–	-668,326	-100.0%	-0.29%	–
BBY	Exit	BEST BUY	$0	–	-400,000	-100.0%	-0.33%	–
H	Exit	HYATT HO	$0	–	-465,127	-100.0%	-0.42%	–
RAD	Exit	RITE AID	$0	–	-6,354,296	-100.0%	-0.46%	–
EMR	Exit	EMERSON	$0	–	-453,000	-100.0%	-0.46%	–
DVMT	Exit	DELL TEC	$0	–	-424,179	-100.0%	-0.46%	–
JOY	Exit	JOY GLOB	$0	–	-1,018,866	-100.0%	-0.48%	–
HW	Exit	HEADWATE	$0	–	-1,225,000	-100.0%	-0.48%	–
	Exit	STILLWATnote1	$0	–	-23,700,000	-100.0%	-0.53%	–
XLE	Exit	SELECT Ssbiin	$0	–	-533,625	-100.0%	-0.63%	–
ALR	Exit	ALERE IN	$0	–	-1,055,703	-100.0%	-0.71%	–
VAL	Exit	VALSPAR	$0	–	-544,298	-100.0%	-1.02%	–
BEAV	Exit	B/E AERO	$0	–	-993,844	-100.0%	-1.08%	–
PVTB	Exit	PRIVATEB	$0	–	-1,334,135	-100.0%	-1.34%	–
WWAV	Exit	WHITEWAV	$0	–	-2,153,605	-100.0%	-2.04%	–
MJN	Exit	MEAD JOH	$0	–	-2,272,475	-100.0%	-3.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-08-31
View 13F-HR/A filed 2018-02-14
View 13F-HR/A filed 2018-05-14

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 Q2 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 (6114078000.0 != 6114078000000.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings