UBS OCONNOR LLC - Q3 2017 holdings

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$6.88 Billion is the total value of UBS OCONNOR LLC's 344 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 92.7% .

All

			Value		Shares		↓ Weighting
TWX	Buy	TIME WAR	$523,630,000,000	+41.9%	5,111,082	+39.1%	7.61%	+26.1%
BCR	Buy	BARD C R	$482,177,000,000	+72.1%	1,504,452	+69.7%	7.01%	+52.9%
NXPI	Buy	NXP SEMI	$312,746,000,000	+29.4%	2,765,461	+25.2%	4.55%	+15.0%
MON	Buy	MONSANTO	$272,829,000,000	+77.4%	2,276,990	+75.2%	3.97%	+57.7%
LVLT	Buy	LEVEL 3	$258,712,000,000	+35.2%	4,854,795	+50.5%	3.76%	+20.2%
ALR	New	ALERE IN	$198,483,000,000	–	3,919,823	+100.0%	2.88%	–
COL	New	ROCKWELL	$196,065,000,000	–	1,500,000	+100.0%	2.85%	–
SNI	Buy	SCRIPPSclaco	$194,651,000,000	+12782.3%	2,266,270	+10145.3%	2.83%	+11216.0%
ALRPRB	New	ALERE INpfdcn	$146,645,000,000	–	367,249	+100.0%	2.13%	–
CPN	New	CALPINE	$119,173,000,000	–	8,079,594	+100.0%	1.73%	–
POST	Sell	POST HLD	$106,393,000,000	-5.6%	1,205,309	-16.9%	1.55%	-16.1%
WLTW	Buy	WILLIS T	$97,024,000,000	+11.2%	629,088	+4.8%	1.41%	-1.2%
AKRXQ	Buy	AKORN IN	$92,055,000,000	+45.9%	2,773,578	+47.4%	1.34%	+29.7%
DISH	Buy	DISH NETcla	$90,082,000,000	+96.2%	1,661,106	+127.0%	1.31%	+74.3%
EBAY	Sell	EBAY INC	$86,581,000,000	+6.9%	2,251,186	-2.9%	1.26%	-5.0%
APD	Buy	AIR PROD	$84,914,000,000	+6.3%	561,528	+0.5%	1.23%	-5.6%
KHC	Sell	KRAFT HE	$81,034,000,000	-17.7%	1,044,931	-9.1%	1.18%	-26.8%
RICE	Buy	RICE ENE	$77,187,000,000	+181.6%	2,667,137	+159.2%	1.12%	+150.4%
TRCO	Buy	TRIBUNEcla	$74,878,000,000	+72.5%	1,832,538	+72.1%	1.09%	+53.2%
HLF	Sell	HERBALIF	$68,728,000,000	-9.3%	1,013,242	-4.6%	1.00%	-19.4%
GM	Buy	GENERAL	$68,185,000,000	+45.2%	1,688,585	+25.6%	0.99%	+29.0%
QSR	Buy	RESTAURA	$65,264,000,000	+56.7%	1,021,665	+53.4%	0.95%	+39.4%
KITE	New	KITE PHA	$60,084,000,000	–	334,153	+100.0%	0.87%	–
STZ	Buy	CONSTELLcla	$58,962,000,000	+69.6%	295,624	+64.7%	0.86%	+50.6%
GPORQ	Sell	GULFPORT	$57,349,000,000	-11.6%	3,999,260	-9.1%	0.83%	-21.4%
KMX	Buy	CARMAX I	$55,617,000,000	+26.0%	733,637	+4.8%	0.81%	+11.9%
	New	INTEL COsdcv3	$55,139,000,000	–	30,000,000	+100.0%	0.80%	–
CAG	Buy	CONAGRA	$54,828,000,000	+50.3%	1,625,000	+59.3%	0.80%	+33.5%
WRK	Buy	WESTROCK	$50,419,000,000	+8.2%	888,752	+8.1%	0.73%	-3.8%
STRP	Buy	STRAIGHTclb	$44,335,000,000	+157.2%	245,391	+155.8%	0.64%	+128.4%
WFC	Buy	WELLS FA	$43,663,000,000	+19.4%	791,715	+20.0%	0.64%	+6.2%
	New	MICRON Tnote3	$41,517,000,000	–	30,000,000	+100.0%	0.60%	–
QRTEA	Buy	LIBERTYqvcgp	$41,248,000,000	+75.8%	1,750,000	+83.0%	0.60%	+56.2%
NLSN	Sell	NIELSEN	$38,940,000,000	+5.1%	939,445	-2.0%	0.57%	-6.6%
CMPR	Buy	CIMPRESS	$38,228,000,000	+10.5%	391,435	+6.9%	0.56%	-1.8%
LULU	Buy	LULULEMO	$37,599,000,000	+33.0%	604,000	+27.5%	0.55%	+18.2%
MHK	New	MOHAWK I	$37,009,000,000	–	149,524	+100.0%	0.54%	–
		TESLA INnote2	$36,835,000,000	-2.3%	30,000,000	0.0%	0.54%	-13.3%
ABCO	New	ADVISORY	$36,420,000,000	–	679,154	+100.0%	0.53%	–
HAIN	Buy	HAIN CEL	$33,949,000,000	+218.0%	825,000	+200.0%	0.49%	+181.7%
	Buy	PANDORAnote1	$33,586,000,000	+3.7%	36,000,000	+5.9%	0.49%	-7.9%
FTV	Buy	FORTIVE	$33,520,000,000	+17.1%	473,517	+4.8%	0.49%	+4.1%
PRXL	Buy	PAREXEL	$33,400,000,000	+26.5%	379,198	+24.9%	0.48%	+12.3%
CDK	Buy	CDK GLOB	$32,807,000,000	+10.1%	520,000	+8.3%	0.48%	-2.1%
	Sell	DEPOMEDnote2	$32,580,000,000	-22.3%	44,000,000	-7.4%	0.47%	-30.9%
GLPI	Buy	GAMING &	$32,377,000,000	-1.7%	877,665	+0.4%	0.47%	-12.6%
PYPL	Sell	PAYPAL H	$32,015,000,000	-43.2%	500,000	-52.4%	0.46%	-49.6%
MDLZ	Buy	MONDELEZcla	$31,918,000,000	+269.5%	785,000	+292.5%	0.46%	+229.1%
GNCMA	Buy	GENERALcla	$31,294,000,000	+39.0%	767,197	+24.9%	0.46%	+23.6%
CTSH	Buy	COGNIZANcla	$30,467,000,000	+17.7%	420,000	+7.7%	0.44%	+4.5%
DOX	Sell	AMDOCS L	$28,594,000,000	-7.4%	444,566	-7.2%	0.42%	-17.6%
ETN	Buy	EATON CO	$27,794,000,000	+19.0%	361,950	+20.6%	0.40%	+5.8%
BOX	Buy	BOX INCcla	$26,964,000,000	+15.0%	1,395,644	+8.6%	0.39%	+2.3%
MRC	Buy	MRC GLOB	$26,942,000,000	+38.8%	1,540,400	+31.1%	0.39%	+23.7%
LUV	Buy	SOUTHWES	$26,698,000,000	+24.4%	476,926	+38.1%	0.39%	+10.5%
HON	Sell	HONEYWEL	$26,484,000,000	-52.7%	186,850	-55.5%	0.38%	-58.0%
RRC	Sell	RANGE RE	$26,302,000,000	-50.1%	1,344,000	-40.9%	0.38%	-55.7%
ADP	New	AUTOMATI	$26,237,000,000	–	240,000	+100.0%	0.38%	–
SNA	Sell	SNAP ON	$26,086,000,000	-11.9%	175,060	-6.6%	0.38%	-21.9%
	Sell	CIENA COdebt4	$25,892,000,000	-16.7%	19,500,000	-11.4%	0.38%	-26.0%
UNP	Buy	UNION PA	$25,038,000,000	+178.7%	215,900	+161.7%	0.36%	+147.6%
BKLN	Buy	POWERSHAsenio	$23,901,000,000	+1.1%	1,032,000	+1.0%	0.35%	-10.3%
SCHW	Buy	SCHWAB C	$22,744,000,000	+58.5%	519,981	+55.7%	0.33%	+40.9%
CRM	Sell	SALESFOR	$22,386,000,000	-1.5%	239,630	-8.7%	0.32%	-12.6%
	New	RAMBUS Inote1	$21,916,000,000	–	18,500,000	+100.0%	0.32%	–
TAP	Sell	MOLSON Cclb	$21,963,000,000	-76.7%	269,025	-75.3%	0.32%	-79.3%
AMZN	Buy	AMAZON C	$21,630,000,000	+346.9%	22,500	+350.0%	0.31%	+297.5%
TMUS	New	T MOBILE	$21,379,000,000	–	346,730	+100.0%	0.31%	–
		AEGERIONnote2	$20,669,000,000	-0.6%	26,000,000	0.0%	0.30%	-11.8%
EXPE	Sell	EXPEDIA	$20,668,000,000	-22.4%	143,588	-19.7%	0.30%	-31.2%
LNCE	Sell	SNYDERS-	$20,290,000,000	+5.6%	532,000	-4.1%	0.30%	-6.1%
VMW	Buy	VMWARE Iclaco	$20,218,000,000	+2213.3%	185,165	+1751.6%	0.29%	+2000.0%
ENR	Buy	ENERGIZE	$20,161,000,000	+16.7%	437,798	+21.7%	0.29%	+3.5%
FTRPR	Buy	FRONTIERpfdco	$19,853,000,000	-25.7%	1,018,600	+10.9%	0.29%	-33.9%
PCLN	Buy	PRICELIN	$19,914,000,000	+162.5%	10,877	+168.2%	0.29%	+133.1%
BIDU	Sell	BAIDU INspona	$19,674,000,000	-66.2%	79,431	-75.6%	0.29%	-69.9%
JCI	Sell	JOHNSON	$19,611,000,000	-44.1%	486,750	-39.8%	0.28%	-50.3%
EPC	Buy	EDGEWELL	$19,619,000,000	+7.5%	269,600	+12.3%	0.28%	-4.4%
ESRX	Sell	EXPRESS	$19,376,000,000	-36.5%	306,000	-36.0%	0.28%	-43.5%
FB	Sell	FACEBOOKcla	$18,713,000,000	+6.7%	109,518	-5.7%	0.27%	-5.2%
TVPT	Sell	TRAVELPO	$18,448,000,000	-21.1%	1,175,000	-30.9%	0.27%	-30.0%
MNST	Buy	MONSTER	$17,735,000,000	+126.4%	321,000	+103.6%	0.26%	+101.6%
IR	New	INGERSOL	$17,666,000,000	–	198,120	+100.0%	0.26%	–
WYNN	New	WYNN RES	$17,510,000,000	–	117,581	+100.0%	0.26%	–
INCY	New	INCYTE C	$16,822,000,000	–	144,100	+100.0%	0.24%	–
IGT	Buy	INTERNAT	$16,824,000,000	+206.4%	685,301	+128.4%	0.24%	+172.2%
	Sell	SUCAMPOdbcv3	$16,561,000,000	-37.2%	16,000,000	-40.7%	0.24%	-44.2%
ORCL	New	ORACLE C	$16,444,000,000	–	340,107	+100.0%	0.24%	–
RLJ	Buy	RLJ LODG	$16,412,000,000	+46.5%	746,007	+32.4%	0.24%	+30.6%
TTD	Sell	THE TRAD	$16,357,000,000	-6.5%	265,919	-23.9%	0.24%	-16.8%
ASML	Buy	ASML HOLnyreg	$16,312,000,000	+169.0%	95,282	+104.8%	0.24%	+139.4%
CMI	New	CUMMINS	$15,578,000,000	–	92,710	+100.0%	0.23%	–
CCK	Sell	CROWN HO	$15,430,000,000	-20.5%	258,375	-20.6%	0.22%	-29.3%
CL	New	COLGATE	$15,195,000,000	–	208,586	+100.0%	0.22%	–
CP	Sell	CANADIAN	$15,151,000,000	-49.8%	90,170	-51.9%	0.22%	-55.4%
DE	New	DEERE &	$14,355,000,000	–	114,300	+100.0%	0.21%	–
STLD	New	STEEL DY	$14,264,000,000	–	413,805	+100.0%	0.21%	–
SVU	New	SUPERVAL	$14,223,000,000	–	653,950	+100.0%	0.21%	–
BABA	Sell	ALIBABAspons	$13,415,000,000	-6.6%	77,672	-23.8%	0.20%	-17.0%
GOOGL	Sell	ALPHABETcapst	$13,344,000,000	-51.3%	13,704	-53.5%	0.19%	-56.7%
ATVI	Buy	ACTIVISI	$13,081,000,000	+53.2%	202,774	+36.7%	0.19%	+35.7%
DAL	Sell	DELTA AI	$12,970,000,000	-78.5%	268,969	-76.0%	0.19%	-80.9%
NOC	New	NORTHROP	$12,789,000,000	–	44,450	+100.0%	0.19%	–
BHP	Buy	BHP BILLspons	$12,611,000,000	+490.7%	311,150	+418.6%	0.18%	+422.9%
TKR	New	TIMKEN C	$11,715,000,000	–	241,300	+100.0%	0.17%	–
SMPL	New	SIMPLY G	$11,710,000,000	–	1,000,000	+100.0%	0.17%	–
CR	New	CRANE CO	$11,683,000,000	–	146,050	+100.0%	0.17%	–
SLGN	New	SILGAN H	$11,463,000,000	–	389,509	+100.0%	0.17%	–
SPY	Buy	SPDR S&Ptruni	$11,067,000,000	+964.1%	44,050	+924.4%	0.16%	+847.1%
PPG	Sell	PPG INDS	$10,719,000,000	-78.5%	98,645	-78.2%	0.16%	-80.9%
BJRI	Buy	BJS REST	$10,502,000,000	-14.7%	344,880	+4.3%	0.15%	-23.9%
VEON	New	VEON LTDspons	$10,441,000,000	–	2,497,918	+100.0%	0.15%	–
TPGHU		TPG PACEunit9	$10,300,000,000	+0.4%	1,000,000	0.0%	0.15%	-10.7%
NTAP	New	NETAPP I	$10,174,000,000	–	232,500	+100.0%	0.15%	–
COTY	Sell	COTY INC	$10,123,000,000	-34.6%	612,394	-25.8%	0.15%	-41.9%
PM	Buy	PHILIP M	$9,991,000,000	+132.4%	90,000	+145.9%	0.14%	+107.1%
KO	Sell	COCA COL	$10,000,000,000	-75.2%	222,175	-75.3%	0.14%	-78.0%
FRPT	Buy	FRESHPET	$9,905,000,000	+17.0%	632,880	+24.1%	0.14%	+4.3%
SBUX	Buy	STARBUCK	$9,747,000,000	+96.9%	181,471	+113.8%	0.14%	+75.3%
LGFB	Sell	LIONS GAclbno	$9,537,000,000	-50.5%	300,000	-59.1%	0.14%	-55.9%
GGP	New	GGP INC	$9,574,000,000	–	460,936	+100.0%	0.14%	–
BERY	Buy	BERRY GL	$9,544,000,000	+472.5%	168,472	+476.0%	0.14%	+414.8%
AAL	Sell	AMERICAN	$9,512,000,000	-75.6%	200,295	-74.1%	0.14%	-78.3%
NUAN	New	NUANCE C	$9,423,000,000	–	599,423	+100.0%	0.14%	–
ESV	Buy	ENSCO PL	$9,449,000,000	+381.6%	1,582,762	+316.4%	0.14%	+328.1%
DWDP	New	DOWDUPON	$9,262,000,000	–	133,784	+100.0%	0.14%	–
DISCA	New	DISCOVER	$9,303,000,000	–	436,965	+100.0%	0.14%	–
RIG	Buy	TRANSOCEregsh	$9,140,000,000	+207.6%	849,397	+135.3%	0.13%	+171.4%
	New	IMPAX LAnote2	$9,087,000,000	–	10,000,000	+100.0%	0.13%	–
LQD	Buy	ISHARESiboxx	$9,092,000,000	+50.9%	75,000	+50.0%	0.13%	+33.3%
UNFI	New	UNITED N	$8,942,000,000	–	215,000	+100.0%	0.13%	–
TRTN	New	TRITON Icla	$8,827,000,000	–	265,246	+100.0%	0.13%	–
HTLD	Sell	HEARTLAN	$8,759,000,000	-19.9%	349,250	-33.5%	0.13%	-29.1%
K	Sell	KELLOGG	$8,771,000,000	-72.5%	140,624	-69.3%	0.13%	-75.6%
INAP	Sell	INTERNAP	$8,745,000,000	-41.8%	2,010,349	-50.9%	0.13%	-48.4%
XPO	New	XPO LOGI	$8,608,000,000	–	127,000	+100.0%	0.12%	–
LBTYA	Sell	LIBERTY	$8,620,000,000	-47.5%	254,202	-50.2%	0.12%	-53.4%
AABA	New	ALTABA I	$8,470,000,000	–	127,873	+100.0%	0.12%	–
COF	New	CAPITAL	$8,466,000,000	–	100,000	+100.0%	0.12%	–
VMC	Sell	VULCAN M	$8,364,000,000	-9.5%	69,936	-4.2%	0.12%	-19.2%
SHW	New	SHERWIN	$8,185,000,000	–	22,860	+100.0%	0.12%	–
DLTR	Buy	DOLLAR T	$8,170,000,000	+36.1%	94,103	+9.6%	0.12%	+21.4%
EXP	Sell	EAGLE MA	$8,110,000,000	-37.8%	76,010	-46.1%	0.12%	-44.6%
NUE	Buy	NUCOR CO	$8,100,000,000	+30.0%	144,537	+34.3%	0.12%	+15.7%
BMS	New	BEMIS IN	$8,102,000,000	–	177,800	+100.0%	0.12%	–
AZUL	Buy	AZUL S Aspons	$8,105,000,000	+1137.4%	295,252	+849.9%	0.12%	+972.7%
STAY	New	EXTENDEDunit9	$8,056,000,000	–	402,820	+100.0%	0.12%	–
GOGO		GOGO INC	$8,073,000,000	+2.4%	683,550	0.0%	0.12%	-9.3%
PBCT	New	PEOPLES	$7,982,000,000	–	440,000	+100.0%	0.12%	–
F	Sell	FORD MTR	$7,866,000,000	-41.4%	657,123	-45.2%	0.11%	-48.2%
FGL	Buy	FIDELITY	$7,747,000,000	+25.2%	249,503	+25.2%	0.11%	+11.9%
	Sell	UNISYS Cnote5	$7,790,000,000	-73.5%	6,750,000	-64.9%	0.11%	-76.5%
SYF	New	SYNCHRON	$7,762,000,000	–	250,000	+100.0%	0.11%	–
LGFA	Buy	LIONS GAclavt	$7,715,000,000	+35.6%	230,638	+14.4%	0.11%	+20.4%
CMA	Buy	COMERICA	$7,626,000,000	+13.5%	100,000	+9.0%	0.11%	+0.9%
DATA	Sell	TABLEAUcla	$7,603,000,000	-20.2%	101,519	-34.7%	0.11%	-28.8%
NFLX	New	NETFLIX	$7,348,000,000	–	40,520	+100.0%	0.11%	–
BBL	Sell	BHP BILLspons	$7,294,000,000	-28.3%	205,741	-37.8%	0.11%	-36.1%
FHN	New	FIRST HO	$7,277,000,000	–	380,000	+100.0%	0.11%	–
SERV	New	SERVICEM	$7,188,000,000	–	153,828	+100.0%	0.10%	–
MLCO	Sell	MELCO REadr	$7,109,000,000	-52.1%	294,746	-55.4%	0.10%	-57.6%
SBRA	New	SABRA HE	$6,955,000,000	–	317,000	+100.0%	0.10%	–
TSM	Sell	TAIWAN Sspons	$6,932,000,000	-38.3%	184,604	-42.6%	0.10%	-45.1%
CTRP	Buy	CTRIP COameri	$6,872,000,000	+2.1%	130,299	+4.3%	0.10%	-9.1%
STI	New	SUNTRUST	$6,874,000,000	–	115,000	+100.0%	0.10%	–
AXP	New	AMERICAN	$6,784,000,000	–	75,000	+100.0%	0.10%	–
ZION	New	ZIONS BA	$6,700,000,000	–	142,000	+100.0%	0.10%	–
DPZ	New	DOMINOS	$6,678,000,000	–	33,635	+100.0%	0.10%	–
AL	Sell	AIR LEAScla	$6,637,000,000	-2.7%	155,723	-14.7%	0.10%	-14.3%
WLH	New	LYON WILclane	$6,639,000,000	–	288,771	+100.0%	0.10%	–
SIVB	New	SVB FINL	$6,548,000,000	–	35,000	+100.0%	0.10%	–
FTRCQ	New	FRONTIER	$6,537,000,000	–	554,416	+100.0%	0.10%	–
ETFC	New	E TRADE	$6,542,000,000	–	150,000	+100.0%	0.10%	–
FDC	New	FIRST DA	$6,314,000,000	–	350,000	+100.0%	0.09%	–
AA	Sell	ALCOA CO	$6,252,000,000	-57.5%	134,107	-70.3%	0.09%	-62.2%
YNDX	Sell	YANDEX N	$6,096,000,000	+3.4%	185,000	-17.7%	0.09%	-7.3%
S	New	SPRINT C	$6,118,000,000	–	786,372	+100.0%	0.09%	–
KTOS	New	KRATOS D	$6,092,000,000	–	465,777	+100.0%	0.09%	–
FCX	Buy	FREEPORTclb	$5,884,000,000	+330.1%	419,100	+268.0%	0.09%	+290.9%
WAL	New	WESTERN	$5,839,000,000	–	110,000	+100.0%	0.08%	–
GRUB	Buy	GRUBHUB	$5,853,000,000	+1825.3%	111,145	+1491.7%	0.08%	+1600.0%
EWBC	New	EAST WES	$5,799,000,000	–	97,000	+100.0%	0.08%	–
NTRS	New	NORTHERN	$5,792,000,000	–	63,000	+100.0%	0.08%	–
ZNGA	Sell	ZYNGA INcla	$5,550,000,000	-36.6%	1,468,312	-39.0%	0.08%	-43.4%
CSGP	New	COSTAR G	$5,365,000,000	–	20,000	+100.0%	0.08%	–
SC	New	SANTANDE	$5,380,000,000	–	350,000	+100.0%	0.08%	–
CCI	New	CROWN CA	$5,351,000,000	–	53,524	+100.0%	0.08%	–
TEN	New	TENNECO	$5,394,000,000	–	88,900	+100.0%	0.08%	–
PQG	New	PQ GROUP	$5,175,000,000	–	300,000	+100.0%	0.08%	–
AYX	New	ALTERYX	$5,019,000,000	–	246,391	+100.0%	0.07%	–
HLT	New	HILTON W	$5,037,000,000	–	72,529	+100.0%	0.07%	–
CB	New	CHUBB LI	$4,989,000,000	–	35,000	+100.0%	0.07%	–
CLF	New	CLEVELAN	$4,892,000,000	–	684,240	+100.0%	0.07%	–
TRV	New	TRAVELER	$4,901,000,000	–	40,000	+100.0%	0.07%	–
	New	AMAG PHAnote3	$4,864,000,000	–	5,000,000	+100.0%	0.07%	–
NXTM	New	NXSTAGE	$4,830,000,000	–	175,000	+100.0%	0.07%	–
TCBI	New	TEXAS CA	$4,805,000,000	–	56,000	+100.0%	0.07%	–
BBT	New	BB&T COR	$4,694,000,000	–	100,000	+100.0%	0.07%	–
GE	Sell	GENERAL	$4,606,000,000	-83.5%	190,500	-81.6%	0.07%	-85.3%
CME	New	CME GROU	$4,572,000,000	–	33,700	+100.0%	0.07%	–
PLYA	Buy	PLAYA HO	$4,527,000,000	-9.2%	433,997	+4.1%	0.07%	-19.5%
USFD	Buy	US FOODS	$4,560,000,000	+93.5%	170,801	+97.2%	0.07%	+69.2%
SATS	Sell	ECHOSTARcla	$4,554,000,000	-29.9%	79,570	-25.6%	0.07%	-37.7%
CMCSA	New	COMCASTcla	$4,418,000,000	–	114,801	+100.0%	0.06%	–
TAST	Sell	CARROLS	$4,425,000,000	-35.2%	405,930	-27.2%	0.06%	-42.9%
AB	New	ALLIANCEunitl	$4,294,000,000	–	176,700	+100.0%	0.06%	–
INXN	Buy	INTERXIO	$4,223,000,000	+175.8%	82,926	+148.0%	0.06%	+144.0%
IAC	Sell	IAC INTE	$4,179,000,000	-52.8%	35,541	-58.6%	0.06%	-57.9%
PANW	Sell	PALO ALT	$4,004,000,000	-33.5%	27,788	-38.2%	0.06%	-40.8%
LQ	Buy	LA QUINT	$3,996,000,000	+315.8%	228,320	+251.1%	0.06%	+262.5%
EVH	New	EVOLENTcla	$3,934,000,000	–	220,995	+100.0%	0.06%	–
MTCH	New	MATCH GR	$3,884,000,000	–	167,482	+100.0%	0.06%	–
PLAY	Buy	DAVE & B	$3,873,000,000	+46.5%	73,806	+85.7%	0.06%	+30.2%
LVNTA	New	LIBERTYlbtve	$3,788,000,000	–	65,821	+100.0%	0.06%	–
KS	Sell	KAPSTONE	$3,788,000,000	-58.2%	176,275	-59.9%	0.06%	-62.8%
TWLO	New	TWILIO Icla	$3,731,000,000	–	125,000	+100.0%	0.05%	–
CBS	New	CBS CORPclb	$3,666,000,000	–	63,200	+100.0%	0.05%	–
ATSG	New	AIR TRAN	$3,675,000,000	–	151,000	+100.0%	0.05%	–
TECK	Sell	TECK RESclb	$3,525,000,000	-78.1%	167,149	-82.0%	0.05%	-80.7%
KORS	New	MICHAEL	$3,535,000,000	–	73,869	+100.0%	0.05%	–
XOP	Sell	SPDR SERs&poi	$3,409,000,000	-40.7%	100,000	-44.4%	0.05%	-46.8%
CIEN	New	CIENA CO	$3,405,000,000	–	155,000	+100.0%	0.05%	–
RHT	Sell	RED HAT	$3,326,000,000	-81.7%	30,000	-84.2%	0.05%	-83.8%
UNIT	New	UNITI GR	$3,288,000,000	–	224,256	+100.0%	0.05%	–
AMAT	Sell	APPLIED	$3,256,000,000	-60.3%	62,500	-68.6%	0.05%	-64.9%
	Sell	PROTALIXnote7	$3,200,000,000	-39.2%	4,000,000	-39.2%	0.05%	-45.3%
X	New	UNITED S	$3,096,000,000	–	120,650	+100.0%	0.04%	–
AAPL	Sell	APPLE IN	$3,082,000,000	-75.7%	20,000	-77.3%	0.04%	-78.3%
		OREXIGENnote2	$3,000,000,000	0.0%	7,500,000	0.0%	0.04%	-10.2%
AVGO	New	BROADCOM	$3,032,000,000	–	12,500	+100.0%	0.04%	–
		OREXIGENnote2	$3,000,000,000	0.0%	7,500,000	0.0%	0.04%	-10.2%
SIG	New	SIGNET J	$2,995,000,000	–	45,000	+100.0%	0.04%	–
IWM	New	ISHARESrusse	$2,964,000,000	–	20,000	+100.0%	0.04%	–
JHG	New	JANUS HEordsh	$2,961,000,000	–	85,000	+100.0%	0.04%	–
H	New	HYATT HO	$2,892,000,000	–	46,804	+100.0%	0.04%	–
W	New	WAYFAIRcla	$2,898,000,000	–	43,000	+100.0%	0.04%	–
EDU	New	NEW ORIEspona	$2,895,000,000	–	32,800	+100.0%	0.04%	–
PFPT	New	PROOFPOI	$2,835,000,000	–	32,500	+100.0%	0.04%	–
ULTI	New	ULTIMATE	$2,844,000,000	–	15,000	+100.0%	0.04%	–
	Sell	GOODRICHdebt1	$2,736,000,000	+14.9%	4,874,999	-0.0%	0.04%	+2.6%
CC	New	CHEMOURS	$2,749,000,000	–	54,311	+100.0%	0.04%	–
AXTA	New	AXALTA C	$2,782,000,000	–	96,197	+100.0%	0.04%	–
CAR	Sell	AVIS BUD	$2,661,000,000	+22.0%	69,921	-12.6%	0.04%	+8.3%
INSM	New	INSMED I	$2,586,000,000	–	82,858	+100.0%	0.04%	–
RETA	New	REATA PHcla	$2,593,000,000	–	83,364	+100.0%	0.04%	–
ERI	Sell	ELDORADO	$2,524,000,000	-7.7%	98,401	-28.0%	0.04%	-17.8%
AMC	Sell	AMC ENTMclaco	$2,548,000,000	-81.4%	173,367	-71.2%	0.04%	-83.5%
HKRSQ	Sell	HALCON R	$2,414,000,000	-52.6%	355,000	-68.3%	0.04%	-57.8%
CTB	Sell	COOPER T	$2,375,000,000	-72.6%	63,500	-73.5%	0.04%	-75.4%
GTTN	New	GTT COMM	$2,392,000,000	–	75,569	+100.0%	0.04%	–
LVS	New	LAS VEGA	$2,413,000,000	–	37,615	+100.0%	0.04%	–
RS	New	RELIANCE	$2,358,000,000	–	30,951	+100.0%	0.03%	–
SXT	New	SENSIENT	$2,345,000,000	–	30,480	+100.0%	0.03%	–
WY	New	WEYERHAE	$2,343,000,000	–	68,850	+100.0%	0.03%	–
ON	New	ON SEMIC	$2,216,000,000	–	120,000	+100.0%	0.03%	–
CBLAQ	Buy	CBL & AS	$2,200,000,000	+0.4%	262,160	+0.8%	0.03%	-11.1%
GCP	Sell	GCP APPL	$2,056,000,000	-25.1%	66,981	-25.6%	0.03%	-33.3%
SON	New	SONOCO P	$1,986,000,000	–	39,370	+100.0%	0.03%	–
CHRW	New	C H ROBI	$1,933,000,000	–	25,400	+100.0%	0.03%	–
QTS	New	QTS RLTY	$1,930,000,000	–	36,851	+100.0%	0.03%	–
CHU	New	CHINA UNspons	$1,852,000,000	–	132,000	+100.0%	0.03%	–
LC	New	LENDINGC	$1,827,000,000	–	300,000	+100.0%	0.03%	–
GLUU	New	GLU MOBI	$1,652,000,000	–	439,245	+100.0%	0.02%	–
JNPR	Sell	JUNIPER	$1,677,000,000	-19.8%	60,268	-19.6%	0.02%	-29.4%
FLT	New	FLEETCOR	$1,548,000,000	–	10,000	+100.0%	0.02%	–
TPB	Sell	TURNING	$1,530,000,000	-14.2%	90,000	-22.6%	0.02%	-24.1%
FNSR	Buy	FINISAR	$1,458,000,000	-13.7%	65,757	+1.2%	0.02%	-25.0%
MGM	New	MGM RESO	$1,332,000,000	–	40,879	+100.0%	0.02%	–
SECO	New	SECOO HLadr	$1,335,000,000	–	150,000	+100.0%	0.02%	–
XCRA	Buy	XCERRA C	$1,269,000,000	+25.9%	128,865	+24.9%	0.02%	+12.5%
RRGB	Sell	RED ROBI	$1,257,000,000	-74.1%	18,756	-74.8%	0.02%	-77.2%
OASPQ	Sell	OASIS PE	$1,186,000,000	-70.8%	130,000	-74.2%	0.02%	-74.2%
CLR	Sell	CONTINEN	$1,158,000,000	-52.9%	30,000	-60.5%	0.02%	-57.5%
WOW	New	WIDEOPEN	$1,140,000,000	–	75,571	+100.0%	0.02%	–
SPY	Buy	SPDR S&Pcall	$1,177,000,000	+26.3%	3,070,000	+142.7%	0.02%	+13.3%
		BIOMARINnote0	$1,121,000,000	+0.7%	1,000,000	0.0%	0.02%	-11.1%
RDWR	New	RADWAREord	$1,096,000,000	–	65,000	+100.0%	0.02%	–
LYV	Sell	LIVE NAT	$1,020,000,000	-86.5%	23,424	-89.2%	0.02%	-87.8%
SCMP	New	SUCAMPOcla	$1,010,000,000	–	85,603	+100.0%	0.02%	–
	New	ALLSCRIPnote1	$1,062,000,000	–	1,000,000	+100.0%	0.02%	–
	New	MEDICINEnote2	$1,056,000,000	–	1,000,000	+100.0%	0.02%	–
	New	INFINERAdbcv1	$1,027,000,000	–	1,000,000	+100.0%	0.02%	–
		ILLUMINAnote6	$1,060,000,000	+4.4%	1,000,000	0.0%	0.02%	-11.8%
SWKS	New	SKYWORKS	$963,000,000	–	9,449	+100.0%	0.01%	–
RGLD	New	ROYAL GO	$983,000,000	–	11,430	+100.0%	0.01%	–
		NUANCE Cdbcv1	$941,000,000	-2.9%	1,000,000	0.0%	0.01%	-12.5%
VXX	New	BARCLAYSipath	$988,000,000	–	25,200	+100.0%	0.01%	–
		TWITTERnote0	$950,000,000	+0.1%	1,000,000	0.0%	0.01%	-12.5%
GDOT	New	GREEN DOcla	$992,000,000	–	20,000	+100.0%	0.01%	–
VIPS	New	VIPSHOPspons	$977,000,000	–	111,111	+100.0%	0.01%	–
NXST	Sell	NEXSTARcla	$872,000,000	-94.8%	13,997	-95.1%	0.01%	-95.3%
		ACORDA Tnote1	$908,000,000	+5.2%	1,000,000	0.0%	0.01%	-7.1%
THC	Sell	TENET HE	$822,000,000	-89.6%	50,000	-87.7%	0.01%	-90.7%
GPRO	Buy	GOPRO INcla	$826,000,000	+56.4%	75,000	+15.4%	0.01%	+33.3%
SBGI	Sell	SINCLAIRcla	$745,000,000	-96.4%	23,255	-96.3%	0.01%	-96.7%
		INTERCEPnote3	$778,000,000	-20.4%	1,000,000	0.0%	0.01%	-31.2%
SMPL	New	SIMPLY Gcall	$778,000,000	–	333,333	+100.0%	0.01%	–
BCC	New	BOISE CA	$791,000,000	–	22,678	+100.0%	0.01%	–
TEVA	New	TEVA PHAspons	$704,000,000	–	40,000	+100.0%	0.01%	–
DIS	Sell	DISNEY W	$641,000,000	-79.9%	6,500	-78.3%	0.01%	-82.7%
SPY	Buy	SPDR S&Pput	$546,000,000	-56.2%	513,400	+28.1%	0.01%	-60.0%
AMT	New	AMERICAN	$537,000,000	–	3,927	+100.0%	0.01%	–
HYG	Buy	ISHAREScall	$492,000,000	+237.0%	700,000	+218.2%	0.01%	+250.0%
GCVRZ		SANOFIright	$446,000,000	-5.1%	1,238,077	0.0%	0.01%	-25.0%
TLT	Buy	ISHAREScall	$409,000,000	+23.2%	250,000	+24.6%	0.01%	+20.0%
GDP	New	GOODRICH	$437,000,000	–	45,000	+100.0%	0.01%	–
XLV	New	SELECT Ssbihe	$409,000,000	–	5,000	+100.0%	0.01%	–
XLI	New	SELECT Ssbiin	$390,000,000	–	5,500	+100.0%	0.01%	–
XOP	New	SPDR SERcall	$433,000,000	–	381,000	+100.0%	0.01%	–
NTNX	Sell	NUTANIXcla	$336,000,000	-91.1%	15,000	-92.0%	0.01%	-91.8%
IWM	New	ISHAREScall	$342,000,000	–	140,000	+100.0%	0.01%	–
EBAY	New	EBAY INCput	$328,000,000	–	405,300	+100.0%	0.01%	–
CY	Sell	CYPRESS	$334,000,000	-75.5%	22,247	-77.8%	0.01%	-77.3%
VXX	New	BARCLAYSput	$236,000,000	–	100,000	+100.0%	0.00%	–
PLX		PROTALIX	$188,000,000	-30.9%	324,479	0.0%	0.00%	-25.0%
HYG	Buy	ISHARESput	$215,000,000	+87.0%	1,202,500	+20.2%	0.00%	+50.0%
IWM	Buy	ISHARESput	$184,000,000	-74.3%	600,000	+20.0%	0.00%	-75.0%
SYNC	Sell	SYNACOR	$119,000,000	-68.1%	44,111	-56.8%	0.00%	-66.7%
DISH	Sell	DISH NETcall	$159,000,000	-51.5%	82,500	-60.1%	0.00%	-60.0%
TWX		TIME WARput	$61,000,000	-21.8%	1,735,500	0.0%	0.00%	0.0%
JCI	New	JOHNSONput	$49,000,000	–	389,000	+100.0%	0.00%	–
AKS	New	AK STL Hcall	$39,000,000	–	389,000	+100.0%	0.00%	–
CYHHZ		COMMUNITright	$59,000,000	-40.4%	5,055,677	0.0%	0.00%	-50.0%
BPOP	New	POPULARput	$53,000,000	–	102,200	+100.0%	0.00%	–
RDC	New	ROWAN COcall	$90,000,000	–	138,400	+100.0%	0.00%	–
XLI	Buy	SELECT Sput	$73,000,000	+247.6%	508,900	+69.6%	0.00%	–
KTWO	New	K2M GROUcall	$68,000,000	–	100,000	+100.0%	0.00%	–
VZ	Exit	VERIZONcall	$0	–	-956,800	-100.0%	0.00%	–
VXX	New	BARCLAYScall	$24,000,000	–	100,000	+100.0%	0.00%	–
OREXQ		OREXIGEN	$0	–	33,333	0.0%	0.00%	–
ASH	Sell	ASHLANDcall	$4,000,000	-95.4%	51,400	-1.0%	0.00%	-100.0%
AAPL	New	APPLE INput	$25,000,000	–	22,700	+100.0%	0.00%	–
SNAP	New	SNAP INCcall	$8,000,000	–	414,400	+100.0%	0.00%	–
FDX	New	FEDEX COput	$3,000,000	–	32,300	+100.0%	0.00%	–
GE	New	GENERALcall	$4,000,000	–	195,100	+100.0%	0.00%	–
WIN	New	WINDSTREput	$22,000,000	–	254,000	+100.0%	0.00%	–
UNIT	New	UNITI GRcall	$5,000,000	–	31,200	+100.0%	0.00%	–
CAT	New	CATERPILput	$34,000,000	–	64,900	+100.0%	0.00%	–
UNP	New	UNION PAput	$21,000,000	–	419,200	+100.0%	0.00%	–
TWTR	New	TWITTERcall	$4,000,000	–	103,100	+100.0%	0.00%	–
TAP	New	MOLSON Ccall	$3,000,000	–	103,100	+100.0%	0.00%	–
NSC	New	NORFOLKput	$10,000,000	–	27,300	+100.0%	0.00%	–
EQT	Exit	EQT CORPput	$0	–	-114,100	-100.0%	0.00%	–
USO	Exit	UNITED Scall	$0	–	-724,000	-100.0%	0.00%	–
USO	Exit	UNITED Sput	$0	–	-100,000	-100.0%	0.00%	–
WWE	Exit	WORLD WRcall	$0	–	-133,300	-100.0%	0.00%	–
FDC	New	FIRST DAput	$16,000,000	–	326,600	+100.0%	0.00%	–
WBMD	Exit	WEBMD HEcall	$0	–	-45,500	-100.0%	-0.00%	–
VXX	Exit	BARCLAYSput	$0	–	-200,000	-100.0%	-0.00%	–
T	Exit	AT&T INCput	$0	–	-70,400	-100.0%	-0.00%	–
EPC	Exit	EDGEWELLcall	$0	–	-21,100	-100.0%	-0.00%	–
APA	Exit	APACHE Cput	$0	–	-75,000	-100.0%	-0.00%	–
C	Exit	CITIGROUcall	$0	–	-250,000	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZcall	$0	–	-200,000	-100.0%	-0.00%	–
HES	Exit	HESS CORcall	$0	–	-191,700	-100.0%	-0.00%	–
XLF	Exit	SELECT Scall	$0	–	-400,000	-100.0%	-0.00%	–
CHK	Exit	CHESAPEA	$0	–	-24,471	-100.0%	-0.00%	–
DIS	Exit	DISNEY Wcall	$0	–	-104,700	-100.0%	-0.00%	–
XOM	Exit	EXXON MOcall	$0	–	-326,200	-100.0%	-0.00%	–
KATE	Exit	KATE SPA	$0	–	-10,059	-100.0%	-0.00%	–
SNOW	Exit	INTRAWES	$0	–	-10,319	-100.0%	-0.00%	–
SWFT	Exit	SWIFT TRcla	$0	–	-10,319	-100.0%	-0.00%	–
AMRI	Exit	ALBANY M	$0	–	-10,000	-100.0%	-0.00%	–
EEM	Exit	ISHARESput	$0	–	-750,000	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS X	$0	–	-50,000	-100.0%	-0.00%	–
APC	Exit	ANADARKOcall	$0	–	-257,500	-100.0%	-0.01%	–
GDX	Exit	VANECK Vput	$0	–	-303,200	-100.0%	-0.01%	–
NAO	Exit	NORDIC A	$0	–	-238,060	-100.0%	-0.01%	–
SOI	Exit	SOLARIS	$0	–	-28,999	-100.0%	-0.01%	–
TRXC	Exit	TRANSENT	$0	–	-549,390	-100.0%	-0.01%	–
SYN	Exit	SYNTHETI	$0	–	-749,848	-100.0%	-0.01%	–
FEYE	Exit	FIREEYE	$0	–	-30,000	-100.0%	-0.01%	–
GDX	Exit	VANECK Vcall	$0	–	-988,000	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORN	$0	–	-57,100	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO	$0	–	-30,000	-100.0%	-0.01%	–
VTL	Exit	VITAL TH	$0	–	-188,000	-100.0%	-0.01%	–
YUMC	Exit	YUM CHIN	$0	–	-14,640	-100.0%	-0.01%	–
PF	Exit	PINNACLEput	$0	–	-210,900	-100.0%	-0.01%	–
EARS	Exit	AURIS ME	$0	–	-804,187	-100.0%	-0.01%	–
X	Exit	UNITED Scall	$0	–	-250,000	-100.0%	-0.01%	–
WTTR	Exit	SELECT Eclaco	$0	–	-46,342	-100.0%	-0.01%	–
VERI	Exit	VERITONE	$0	–	-50,000	-100.0%	-0.01%	–
CVX	Exit	CHEVRON	$0	–	-6,243	-100.0%	-0.01%	–
EGN	Exit	ENERGEN	$0	–	-13,068	-100.0%	-0.01%	–
OBSV	Exit	OBSEVA S	$0	–	-91,545	-100.0%	-0.01%	–
QQQ	Exit	POWERSHAput	$0	–	-295,000	-100.0%	-0.01%	–
WRD	Exit	WILDHORS	$0	–	-62,525	-100.0%	-0.01%	–
WSR	Exit	WHITESTO	$0	–	-62,704	-100.0%	-0.01%	–
LNG	Exit	CHENIERE	$0	–	-16,000	-100.0%	-0.01%	–
ASC	Exit	ARDMORE	$0	–	-103,367	-100.0%	-0.01%	–
CATS	Exit	CATASYS	$0	–	-182,597	-100.0%	-0.01%	–
CAG	Exit	CONAGRAput	$0	–	-416,300	-100.0%	-0.01%	–
	Exit	GOGO INCnote3	$0	–	-1,000,000	-100.0%	-0.02%	–
SAM	Exit	BOSTON Bcla	$0	–	-6,823	-100.0%	-0.02%	–
AGN	Exit	ALLERGAN	$0	–	-3,800	-100.0%	-0.02%	–
COG	Exit	CABOT OI	$0	–	-36,271	-100.0%	-0.02%	–
	Exit	LIBERTYnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
M	Exit	MACYS IN	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	PRICELINnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
PRTY	Exit	PARTY CI	$0	–	-75,000	-100.0%	-0.02%	–
CJ	Exit	C&J ENER	$0	–	-36,216	-100.0%	-0.02%	–
BMA	Exit	BANCO MAspona	$0	–	-13,149	-100.0%	-0.02%	–
	Exit	CITRIX Snote0	$0	–	-1,000,000	-100.0%	-0.02%	–
FOGO	Exit	FOGO DE	$0	–	-87,334	-100.0%	-0.02%	–
CLDR	Exit	CLOUDERA	$0	–	-75,000	-100.0%	-0.02%	–
ARRS	Exit	ARRIS IN	$0	–	-50,000	-100.0%	-0.02%	–
ASH	Exit	ASHLAND	$0	–	-21,506	-100.0%	-0.02%	–
VVV	Exit	VALVOLIN	$0	–	-59,041	-100.0%	-0.02%	–
TNTRQ	Exit	TINTRI I	$0	–	-200,000	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY	$0	–	-17,014	-100.0%	-0.02%	–
UPLD	Exit	UPLAND S	$0	–	-65,910	-100.0%	-0.02%	–
MU	Exit	MICRON T	$0	–	-50,000	-100.0%	-0.02%	–
ROST	Exit	ROSS STO	$0	–	-25,000	-100.0%	-0.02%	–
CXO	Exit	CONCHO R	$0	–	-12,100	-100.0%	-0.02%	–
PUMP	Exit	PROPETRO	$0	–	-111,678	-100.0%	-0.02%	–
RP	Exit	REALPAGE	$0	–	-44,470	-100.0%	-0.03%	–
TRUE	Exit	TRUECAR	$0	–	-79,213	-100.0%	-0.03%	–
AERI	Exit	AERIE PH	$0	–	-30,181	-100.0%	-0.03%	–
GRPN	Exit	GROUPON	$0	–	-424,284	-100.0%	-0.03%	–
PLCE	Exit	CHILDREN	$0	–	-16,000	-100.0%	-0.03%	–
AAWW	Exit	ATLAS AI	$0	–	-32,580	-100.0%	-0.03%	–
OKTA	Exit	OKTA INCcla	$0	–	-75,000	-100.0%	-0.03%	–
AKAOQ	Exit	ACHAOGEN	$0	–	-78,697	-100.0%	-0.03%	–
WDC	Exit	WESTERN	$0	–	-19,709	-100.0%	-0.03%	–
BY	Exit	BYLINE B	$0	–	-91,413	-100.0%	-0.03%	–
FTK	Exit	FLOTEK I	$0	–	-201,831	-100.0%	-0.03%	–
JILL	Exit	J JILL I	$0	–	-150,000	-100.0%	-0.03%	–
JONE	Exit	JONES EN	$0	–	-1,142,895	-100.0%	-0.03%	–
CAVM	Exit	CAVIUM I	$0	–	-30,000	-100.0%	-0.03%	–
PE	Exit	PARSLEYcla	$0	–	-70,896	-100.0%	-0.03%	–
TNK	Exit	TEEKAY Tcla	$0	–	-1,057,111	-100.0%	-0.03%	–
ATHM	Exit	AUTOHOMEspadr	$0	–	-43,584	-100.0%	-0.03%	–
BASX	Exit	BASIC EN	$0	–	-79,838	-100.0%	-0.03%	–
NEBLQ	Exit	NOBLE CO	$0	–	-556,812	-100.0%	-0.03%	–
STO	Exit	STATOILspons	$0	–	-123,392	-100.0%	-0.03%	–
FWONK	Exit	LIBERTY	$0	–	-56,239	-100.0%	-0.03%	–
EXAS	Exit	EXACT SC	$0	–	-59,671	-100.0%	-0.04%	–
GPS	Exit	GAP INC	$0	–	-100,000	-100.0%	-0.04%	–
FTNT	Exit	FORTINET	$0	–	-60,000	-100.0%	-0.04%	–
RDC	Exit	ROWAN CO	$0	–	-219,309	-100.0%	-0.04%	–
DOFSQ	Exit	DIAMOND	$0	–	-221,559	-100.0%	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-22,000	-100.0%	-0.04%	–
ZAYO	Exit	ZAYO GRO	$0	–	-81,738	-100.0%	-0.04%	–
	Exit	GSV CAPnote5	$0	–	-2,650,000	-100.0%	-0.04%	–
SMBC	Exit	SOUTHERN	$0	–	-80,558	-100.0%	-0.04%	–
PG	Exit	PROCTER	$0	–	-30,000	-100.0%	-0.04%	–
CCL	Exit	CARNIVALunit9	$0	–	-40,826	-100.0%	-0.04%	–
EURN	Exit	EURONAV	$0	–	-337,486	-100.0%	-0.04%	–
MRK	Exit	MERCK &	$0	–	-42,252	-100.0%	-0.04%	–
FOXA	Exit	TWENTY Fcla	$0	–	-99,873	-100.0%	-0.05%	–
RCL	Exit	ROYAL CA	$0	–	-26,147	-100.0%	-0.05%	–
TJX	Exit	TJX COS	$0	–	-40,000	-100.0%	-0.05%	–
BHI	Exit	BAKER HU	$0	–	-53,000	-100.0%	-0.05%	–
CPE	Exit	CALLON P	$0	–	-275,110	-100.0%	-0.05%	–
TRIP	Exit	TRIPADVI	$0	–	-80,000	-100.0%	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-53,700	-100.0%	-0.05%	–
TRN	Exit	TRINITY	$0	–	-111,000	-100.0%	-0.05%	–
ARII	Exit	AMERICAN	$0	–	-81,000	-100.0%	-0.05%	–
HD	Exit	HOME DEP	$0	–	-22,000	-100.0%	-0.06%	–
SWN	Exit	SOUTHWES	$0	–	-580,000	-100.0%	-0.06%	–
RPD	Exit	RAPID7 I	$0	–	-212,400	-100.0%	-0.06%	–
PENN	Exit	PENN NAT	$0	–	-165,077	-100.0%	-0.06%	–
DOV	Exit	DOVER CO	$0	–	-45,000	-100.0%	-0.06%	–
VXX	Exit	BARCLAYSipath	$0	–	-300,000	-100.0%	-0.06%	–
	Exit	NAVISTARnote4	$0	–	-4,000,000	-100.0%	-0.06%	–
SPLS	Exit	STAPLES	$0	–	-400,000	-100.0%	-0.07%	–
HUN	Exit	HUNTSMAN	$0	–	-160,000	-100.0%	-0.07%	–
ECR	Exit	ECLIPSE	$0	–	-1,478,368	-100.0%	-0.07%	–
FIBK	Exit	FIRST IN	$0	–	-116,080	-100.0%	-0.07%	–
FFIV	Exit	F5 NETWO	$0	–	-35,000	-100.0%	-0.07%	–
COP	Exit	CONOCOPH	$0	–	-102,229	-100.0%	-0.07%	–
FANG	Exit	DIAMONDB	$0	–	-51,122	-100.0%	-0.07%	–
BITA	Exit	BITAUTOspons	$0	–	-159,004	-100.0%	-0.08%	–
GDX	Exit	VANECK Vgoldm	$0	–	-209,085	-100.0%	-0.08%	–
JCPNQ	Exit	PENNEY J	$0	–	-1,001,013	-100.0%	-0.08%	–
AXAS	Exit	ABRAXAS	$0	–	-2,886,280	-100.0%	-0.08%	–
JACK	Exit	JACK IN	$0	–	-47,765	-100.0%	-0.08%	–
VZ	Exit	VERIZONput	$0	–	-956,800	-100.0%	-0.08%	–
RYN	Exit	RAYONIER	$0	–	-166,353	-100.0%	-0.08%	–
ATUS	Exit	ALTICE Ucla	$0	–	-150,000	-100.0%	-0.08%	–
JAG	Exit	JAGGED P	$0	–	-368,476	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE	$0	–	-75,000	-100.0%	-0.08%	–
MAC	Exit	MACERICH	$0	–	-84,119	-100.0%	-0.08%	–
OII	Exit	OCEANEER	$0	–	-214,000	-100.0%	-0.08%	–
GNRT	Exit	GENER8 M	$0	–	-865,821	-100.0%	-0.08%	–
WLL	Exit	WHITING	$0	–	-942,304	-100.0%	-0.08%	–
GOOG	Exit	ALPHABETcapst	$0	–	-5,723	-100.0%	-0.08%	–
GOLD	Exit	BARRICK	$0	–	-347,364	-100.0%	-0.09%	–
SHAK	Exit	SHAKE SHcla	$0	–	-158,413	-100.0%	-0.09%	–
GMS	Exit	GMS INC	$0	–	-199,706	-100.0%	-0.09%	–
PSX	Exit	PHILLIPS	$0	–	-70,000	-100.0%	-0.10%	–
YELP	Exit	YELP INCcla	$0	–	-200,000	-100.0%	-0.10%	–
AVY	Exit	AVERY DE	$0	–	-67,823	-100.0%	-0.10%	–
TUSK	Exit	MAMMOTH	$0	–	-325,243	-100.0%	-0.10%	–
STNG	Exit	SCORPIO	$0	–	-1,556,863	-100.0%	-0.10%	–
DVN	Exit	DEVON EN	$0	–	-200,293	-100.0%	-0.10%	–
CSCO	Exit	CISCO SY	$0	–	-204,790	-100.0%	-0.10%	–
	Exit	SUNPOWERdbcv4	$0	–	-7,500,000	-100.0%	-0.11%	–
GOOS	Exit	CANADA G	$0	–	-338,729	-100.0%	-0.11%	–
NEWR	Exit	NEW RELI	$0	–	-157,133	-100.0%	-0.11%	–
XOGAQ	Exit	EXTRACTI	$0	–	-514,240	-100.0%	-0.11%	–
KRE	Exit	SPDR SERs&pre	$0	–	-127,680	-100.0%	-0.12%	–
HXL	Exit	HEXCEL C	$0	–	-135,000	-100.0%	-0.12%	–
GLD	Exit	SPDR GOLgolds	$0	–	-63,000	-100.0%	-0.12%	–
LW	Exit	LAMB WES	$0	–	-171,097	-100.0%	-0.12%	–
BAC	Exit	BANK AME	$0	–	-346,606	-100.0%	-0.14%	–
AKS	Exit	AK STL H	$0	–	-1,326,467	-100.0%	-0.14%	–
P	Exit	PANDORA	$0	–	-1,133,227	-100.0%	-0.16%	–
MT	Exit	ARCELORMnyreg	$0	–	-487,341	-100.0%	-0.18%	–
HDS	Exit	HD SUPPL	$0	–	-375,000	-100.0%	-0.19%	–
URI	Exit	UNITED R	$0	–	-105,000	-100.0%	-0.19%	–
	Exit	FIREEYEnote1	$0	–	-13,500,000	-100.0%	-0.20%	–
	Exit	LIGAND Pnote0	$0	–	-7,500,000	-100.0%	-0.20%	–
GRA	Exit	GRACE W	$0	–	-173,974	-100.0%	-0.20%	–
CPAAU	Exit	CONYERSunit9	$0	–	-1,000,000	-100.0%	-0.21%	–
CE	Exit	CELANESE	$0	–	-135,000	-100.0%	-0.21%	–
LM	Exit	LEGG MAS	$0	–	-342,100	-100.0%	-0.21%	–
PSTG	Exit	PURE STOcla	$0	–	-1,025,000	-100.0%	-0.22%	–
SAVE	Exit	SPIRIT A	$0	–	-257,613	-100.0%	-0.22%	–
AYI	Exit	ACUITY B	$0	–	-72,000	-100.0%	-0.24%	–
WFM	Exit	WHOLE FO	$0	–	-350,000	-100.0%	-0.24%	–
PCAR	Exit	PACCAR I	$0	–	-224,900	-100.0%	-0.24%	–
	Exit	STANDARDnote1	$0	–	-15,000,000	-100.0%	-0.24%	–
ADSK	Exit	AUTODESK	$0	–	-150,000	-100.0%	-0.25%	–
NWL	Exit	NEWELL B	$0	–	-300,000	-100.0%	-0.26%	–
OSK	Exit	OSHKOSH	$0	–	-240,000	-100.0%	-0.27%	–
VIAB	Exit	VIACOM Iclb	$0	–	-526,619	-100.0%	-0.29%	–
MCD	Exit	MCDONALD	$0	–	-129,205	-100.0%	-0.32%	–
DOC	Exit	PHYSICIA	$0	–	-1,045,532	-100.0%	-0.34%	–
SVU	Exit	SUPERVAL	$0	–	-6,493,097	-100.0%	-0.35%	–
CCEP	Exit	COCA COL	$0	–	-527,791	-100.0%	-0.35%	–
ANTM	Exit	ANTHEM I	$0	–	-123,713	-100.0%	-0.38%	–
PNRA	Exit	PANERA Bcla	$0	–	-80,729	-100.0%	-0.42%	–
DPS	Exit	DR PEPPE	$0	–	-290,000	-100.0%	-0.43%	–
	Exit	WEBMD HEnote1	$0	–	-22,500,000	-100.0%	-0.47%	–
PF	Exit	PINNACLE	$0	–	-500,000	-100.0%	-0.49%	–
VZ	Exit	VERIZON	$0	–	-908,200	-100.0%	-0.66%	–
DHR	Exit	DANAHER	$0	–	-510,450	-100.0%	-0.70%	–
WOOF	Exit	VCA INC	$0	–	-2,151,662	-100.0%	-3.25%	–
RAI	Exit	REYNOLDS	$0	–	-5,793,303	-100.0%	-6.16%	–

Original filings

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

View 13F-HR filed 2017-11-14
View 13F-HR/A filed 2017-11-14
View 13F-HR/A filed 2018-02-14
View 13F-HR/A filed 2018-05-14
View 13F-HR/A filed 2018-08-15
View 13F-HR/A filed 2018-11-14

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 Q3 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 (6879980000.0 != 6879979000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings