UBS OCONNOR LLC - Q4 2017 holdings

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$5.64 Billion is the total value of UBS OCONNOR LLC's 290 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.6% .

All

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMI	$439,103,000,000	+40.4%	3,750,131	+35.6%	7.78%	+71.1%
MON	Buy	MONSANTO	$413,693,000,000	+51.6%	3,542,499	+55.6%	7.33%	+84.8%
COL	Buy	ROCKWELL	$342,141,000,000	+74.5%	2,522,794	+68.2%	6.06%	+112.7%
AET	New	AETNA IN	$246,233,000,000	–	1,365,000	+100.0%	4.36%	–
TWX	Sell	TIME WAR	$238,258,000,000	-54.5%	2,604,769	-49.0%	4.22%	-44.5%
BDX	New	BECTON D	$177,663,000,000	–	829,968	+100.0%	3.15%	–
	Buy	INTEL COsdcv3	$175,578,000,000	+218.4%	79,000,000	+163.3%	3.11%	+288.4%
SNI	Sell	SCRIPPSclaco	$166,663,000,000	-14.4%	1,952,006	-13.9%	2.95%	+4.4%
CPN	Buy	CALPINE	$131,540,000,000	+10.4%	8,693,990	+7.6%	2.33%	+34.5%
WLTW	Buy	WILLIS T	$105,605,000,000	+8.8%	700,811	+11.4%	1.87%	+32.7%
APD	Buy	AIR PROD	$102,601,000,000	+20.8%	625,309	+11.4%	1.82%	+47.3%
AKRXQ	Buy	AKORN IN	$102,557,000,000	+11.4%	3,182,037	+14.7%	1.82%	+35.8%
TRCO	Buy	TRIBUNEcla	$92,376,000,000	+23.4%	2,175,089	+18.7%	1.64%	+50.5%
POST	Sell	POST HLD	$70,515,000,000	-33.7%	890,000	-26.2%	1.25%	-19.2%
GM	Sell	GENERAL	$65,630,000,000	-3.7%	1,601,118	-5.2%	1.16%	+17.4%
CAG	Buy	CONAGRA	$63,120,000,000	+15.1%	1,675,592	+3.1%	1.12%	+40.3%
WFC	Buy	WELLS FA	$62,670,000,000	+43.5%	1,032,968	+30.5%	1.11%	+74.8%
	Buy	MICRON Tnote3	$59,617,000,000	+43.6%	41,275,000	+37.6%	1.06%	+75.1%
MHK	Buy	MOHAWK I	$59,218,000,000	+60.0%	214,636	+43.5%	1.05%	+95.0%
STRP	Buy	STRAIGHTclb	$58,556,000,000	+32.1%	322,105	+31.3%	1.04%	+61.0%
	Buy	TESLA INnote2	$58,281,000,000	+58.2%	50,000,000	+66.7%	1.03%	+93.1%
HLF	Sell	HERBALIF	$53,160,000,000	-22.7%	785,000	-22.5%	0.94%	-5.7%
EBAY	Sell	EBAY INC	$52,836,000,000	-39.0%	1,400,000	-37.8%	0.94%	-25.6%
	Buy	PANDORAnote1	$51,992,000,000	+54.8%	58,500,000	+62.5%	0.92%	+88.7%
QSR	Sell	RESTAURA	$49,799,000,000	-23.7%	810,007	-20.7%	0.88%	-7.1%
MDLZ	Buy	MONDELEZcla	$49,281,000,000	+54.4%	1,151,418	+46.7%	0.87%	+88.1%
MO	New	ALTRIA G	$47,783,000,000	–	669,135	+100.0%	0.85%	–
WRK	Sell	WESTROCK	$47,348,000,000	-6.1%	749,060	-15.7%	0.84%	+14.5%
GLPI	Buy	GAMING &	$45,008,000,000	+39.0%	1,216,425	+38.6%	0.80%	+69.2%
KHC	Sell	KRAFT HE	$43,546,000,000	-46.3%	560,000	-46.4%	0.77%	-34.6%
CTSH	Buy	COGNIZANcla	$42,612,000,000	+39.9%	600,000	+42.9%	0.76%	+70.4%
QRTEA	Sell	LIBERTYqvcgp	$42,208,000,000	+2.3%	1,728,408	-1.2%	0.75%	+24.7%
CAA	New	CALATLAN	$41,675,000,000	–	739,047	+100.0%	0.74%	–
	New	YAHOO INnote1	$40,425,000,000	–	30,000,000	+100.0%	0.72%	–
CMPR	Sell	CIMPRESS	$37,915,000,000	-0.8%	316,272	-19.2%	0.67%	+20.9%
	Sell	DEPOMEDnote2	$34,203,000,000	+5.0%	41,000,000	-6.8%	0.61%	+27.8%
	Buy	MEDICINEnote2	$33,075,000,000	+3032.1%	36,000,000	+3500.0%	0.59%	+3806.7%
GNCMA	Buy	GENERALcla	$32,212,000,000	+2.9%	825,528	+7.6%	0.57%	+25.5%
KMX	Sell	CARMAX I	$32,065,000,000	-42.3%	500,000	-31.8%	0.57%	-29.7%
GPORQ	Sell	GULFPORT	$30,624,000,000	-46.6%	2,400,000	-40.0%	0.54%	-34.9%
GIS	New	GENERAL	$29,052,000,000	–	490,000	+100.0%	0.52%	–
HAIN	Sell	HAIN CEL	$28,825,000,000	-15.1%	680,000	-17.6%	0.51%	+3.7%
FTV	Sell	FORTIVE	$28,360,000,000	-15.4%	391,978	-17.2%	0.50%	+3.1%
AAL	Buy	AMERICAN	$27,868,000,000	+193.0%	535,612	+167.4%	0.49%	+258.0%
MRC	Buy	MRC GLOB	$27,232,000,000	+1.1%	1,609,449	+4.5%	0.48%	+23.0%
	Buy	AMAG PHAnote3	$26,837,000,000	+451.7%	31,000,000	+520.0%	0.48%	+569.0%
STZ	Sell	CONSTELLcla	$26,505,000,000	-55.0%	115,958	-60.8%	0.47%	-45.2%
AMZN	Sell	AMAZON C	$25,706,000,000	+18.8%	21,981	-2.3%	0.46%	+44.9%
	Buy	RAMBUS Inote1	$25,484,000,000	+16.3%	21,000,000	+13.5%	0.45%	+41.4%
TMUS	Buy	T MOBILE	$25,248,000,000	+18.1%	397,538	+14.7%	0.45%	+43.7%
V	New	VISA INC	$24,658,000,000	–	216,262	+100.0%	0.44%	–
ADP	Sell	AUTOMATI	$23,438,000,000	-10.7%	200,000	-16.7%	0.42%	+8.9%
BOX	Sell	BOX INCcla	$22,924,000,000	-15.0%	1,085,397	-22.2%	0.41%	+3.6%
	Sell	CIENA COdebt4	$22,881,000,000	-11.6%	17,500,000	-10.3%	0.40%	+7.7%
DISH	Sell	DISH NETcla	$22,293,000,000	-75.3%	466,872	-71.9%	0.40%	-69.8%
	New	CLEVELANdbcv1	$21,874,000,000	–	20,000,000	+100.0%	0.39%	–
CDK	Sell	CDK GLOB	$21,384,000,000	-34.8%	300,000	-42.3%	0.38%	-20.5%
DAL	Buy	DELTA AI	$21,010,000,000	+62.0%	375,177	+39.5%	0.37%	+96.8%
		AEGERIONnote2	$20,695,000,000	+0.1%	26,000,000	0.0%	0.37%	+22.3%
CL	Buy	COLGATE	$20,533,000,000	+35.1%	272,147	+30.5%	0.36%	+64.7%
HON	Sell	HONEYWEL	$20,094,000,000	-24.1%	131,026	-29.9%	0.36%	-7.5%
	New	WAYFAIRnote0	$19,309,000,000	–	18,500,000	+100.0%	0.34%	–
WYNN	Sell	WYNN RES	$19,225,000,000	+9.8%	114,035	-3.0%	0.34%	+33.7%
CRM	Sell	SALESFOR	$17,828,000,000	-20.4%	174,395	-27.2%	0.32%	-2.8%
AZUL	Buy	AZUL S Aspons	$16,577,000,000	+104.5%	695,653	+135.6%	0.29%	+149.2%
EXPE	Sell	EXPEDIA	$16,415,000,000	-20.6%	137,058	-4.5%	0.29%	-3.0%
MCD	New	MCDONALD	$15,360,000,000	–	89,241	+100.0%	0.27%	–
PCAR	New	PACCAR I	$15,282,000,000	–	215,000	+100.0%	0.27%	–
DLTR	Buy	DOLLAR T	$13,932,000,000	+70.5%	129,828	+38.0%	0.25%	+107.6%
COTV	New	COTIVITI	$13,549,000,000	–	420,649	+100.0%	0.24%	–
NXTM	Buy	NXSTAGE	$13,561,000,000	+180.8%	559,681	+219.8%	0.24%	+242.9%
DOX	Sell	AMDOCS L	$13,479,000,000	-52.9%	205,850	-53.7%	0.24%	-42.5%
WDC	New	WESTERN	$13,417,000,000	–	168,700	+100.0%	0.24%	–
RRC	Sell	RANGE RE	$12,795,000,000	-51.4%	750,000	-44.2%	0.23%	-40.6%
SMPL	Sell	SIMPLY G	$12,261,000,000	+4.7%	859,836	-14.0%	0.22%	+27.6%
CCK	Sell	CROWN HO	$12,065,000,000	-21.8%	214,481	-17.0%	0.21%	-4.5%
TVPT	Sell	TRAVELPO	$11,763,000,000	-36.2%	900,000	-23.4%	0.21%	-22.4%
EMN	New	EASTMAN	$11,624,000,000	–	125,471	+100.0%	0.21%	–
GGP	Buy	GGP INC	$11,110,000,000	+16.0%	475,000	+3.1%	0.20%	+41.7%
H	Buy	HYATT HO	$11,060,000,000	+282.4%	150,395	+221.3%	0.20%	+366.7%
JD	New	JD COM Ispona	$10,971,000,000	–	264,867	+100.0%	0.19%	–
	New	DISH NETnote3	$10,900,000,000	–	10,000,000	+100.0%	0.19%	–
FRPT	Sell	FRESHPET	$10,655,000,000	+7.6%	562,280	-11.2%	0.19%	+31.2%
CMI	Sell	CUMMINS	$10,598,000,000	-32.0%	60,000	-35.3%	0.19%	-16.8%
ZION	Buy	ZIONS BA	$10,610,000,000	+58.4%	208,730	+47.0%	0.19%	+93.8%
TTD	Sell	THE TRAD	$10,535,000,000	-35.6%	230,372	-13.4%	0.19%	-21.4%
SLGN	Sell	SILGAN H	$10,464,000,000	-8.7%	356,029	-8.6%	0.18%	+10.8%
BBT	Buy	BB&T COR	$10,441,000,000	+122.4%	210,000	+110.0%	0.18%	+172.1%
TPGHU		TPG PACEunit9	$10,330,000,000	+0.3%	1,000,000	0.0%	0.18%	+22.0%
ETN	Sell	EATON CO	$10,192,000,000	-63.3%	129,000	-64.4%	0.18%	-55.2%
ENR	Sell	ENERGIZE	$10,076,000,000	-50.0%	210,000	-52.0%	0.18%	-38.9%
NUAN	Buy	NUANCE C	$10,093,000,000	+7.1%	617,287	+3.0%	0.18%	+30.7%
OKTA	New	OKTA INCcla	$10,021,000,000	–	391,298	+100.0%	0.18%	–
JCI	Sell	JOHNSON	$9,849,000,000	-49.8%	258,430	-46.9%	0.17%	-38.9%
HTLD	Buy	HEARTLAN	$9,809,000,000	+12.0%	420,272	+20.3%	0.17%	+37.0%
TKR	Sell	TIMKEN C	$9,683,000,000	-17.3%	197,000	-18.4%	0.17%	+1.2%
MS	New	MORGAN S	$9,562,000,000	–	182,229	+100.0%	0.17%	–
FTRPR	Sell	FRONTIERpfdco	$9,410,000,000	-52.6%	850,000	-16.6%	0.17%	-42.2%
VIRT	New	VIRTU FIcla	$9,355,000,000	–	511,175	+100.0%	0.17%	–
TV	New	GRUPO TEspona	$9,335,000,000	–	500,000	+100.0%	0.16%	–
UNFI	Sell	UNITED N	$9,151,000,000	+2.3%	185,741	-13.6%	0.16%	+24.6%
DWDP	Sell	DOWDUPON	$9,050,000,000	-2.3%	127,066	-5.0%	0.16%	+18.5%
TJX	New	TJX COS	$9,051,000,000	–	118,381	+100.0%	0.16%	–
AAAP	New	ADVANCEDspons	$9,001,000,000	–	110,281	+100.0%	0.16%	–
MTB	New	M & T BK	$8,923,000,000	–	52,183	+100.0%	0.16%	–
ASML	Sell	ASML HOLnyreg	$8,869,000,000	-45.6%	51,024	-46.4%	0.16%	-33.8%
EXP	Buy	EAGLE MA	$8,842,000,000	+9.0%	78,043	+2.7%	0.16%	+33.1%
TWTR	New	TWITTER	$8,638,000,000	–	359,764	+100.0%	0.15%	–
	Buy	PROTALIXnote7	$8,638,000,000	+169.9%	9,000,000	+125.0%	0.15%	+225.5%
VZ	New	VERIZON	$8,475,000,000	–	160,110	+100.0%	0.15%	–
BHP	Sell	BHP BILLspons	$8,278,000,000	-34.4%	180,000	-42.2%	0.15%	-19.7%
STT	New	STATE ST	$8,235,000,000	–	84,365	+100.0%	0.15%	–
LQ	Buy	LA QUINT	$8,027,000,000	+100.9%	434,842	+90.5%	0.14%	+144.8%
IR	Sell	INGERSOL	$8,027,000,000	-54.6%	90,000	-54.6%	0.14%	-44.7%
WAL	Buy	WESTERN	$8,025,000,000	+37.4%	141,728	+28.8%	0.14%	+67.1%
WEX	New	WEX INC	$8,018,000,000	–	56,774	+100.0%	0.14%	–
ADSK	New	AUTODESK	$7,848,000,000	–	74,864	+100.0%	0.14%	–
JPM	New	JPMORGAN	$7,860,000,000	–	73,500	+100.0%	0.14%	–
IBKC	New	IBERIABA	$7,817,000,000	–	100,865	+100.0%	0.14%	–
CY	Buy	CYPRESS	$7,590,000,000	+2172.5%	498,034	+2138.7%	0.13%	+2580.0%
VMW	Sell	VMWARE Iclaco	$7,519,000,000	-62.8%	60,000	-67.6%	0.13%	-54.8%
CP	Sell	CANADIAN	$7,310,000,000	-51.8%	40,000	-55.6%	0.13%	-40.9%
DIS	Buy	DISNEY W	$7,244,000,000	+1030.1%	67,384	+936.7%	0.13%	+1322.2%
BERY	Sell	BERRY GL	$7,166,000,000	-24.9%	122,146	-27.5%	0.13%	-8.6%
HIG	New	HARTFORD	$6,754,000,000	–	120,000	+100.0%	0.12%	–
CTRP	Buy	CTRIP COameri	$6,769,000,000	-1.5%	153,496	+17.8%	0.12%	+20.0%
SVU	Sell	SUPERVAL	$6,767,000,000	-52.4%	313,276	-52.1%	0.12%	-42.0%
BBL	Sell	BHP BILLspons	$6,685,000,000	-8.3%	165,876	-19.4%	0.12%	+11.3%
BURL	New	BURLINGT	$6,669,000,000	–	54,207	+100.0%	0.12%	–
USB	New	US BANCO	$6,596,000,000	–	123,108	+100.0%	0.12%	–
	New	IGI LABOnote3	$6,580,000,000	–	7,500,000	+100.0%	0.12%	–
EA	New	ELECTRON	$6,550,000,000	–	62,350	+100.0%	0.12%	–
RS	Buy	RELIANCE	$6,428,000,000	+172.6%	74,923	+142.1%	0.11%	+235.3%
ATVI	Sell	ACTIVISI	$6,370,000,000	-51.3%	100,601	-50.4%	0.11%	-40.5%
STLD	Sell	STEEL DY	$6,308,000,000	-55.8%	146,260	-64.7%	0.11%	-45.9%
TECK	Buy	TECK RESclb	$6,176,000,000	+75.2%	236,010	+41.2%	0.11%	+113.7%
VMC	Sell	VULCAN M	$5,999,000,000	-28.3%	46,734	-33.2%	0.11%	-13.1%
IAC	Buy	IAC INTE	$5,999,000,000	+43.6%	49,061	+38.0%	0.11%	+73.8%
FB	Sell	FACEBOOKcla	$5,894,000,000	-68.5%	33,401	-69.5%	0.10%	-61.8%
SPY	Sell	SPDR S&Ptruni	$5,826,000,000	-47.4%	21,832	-50.4%	0.10%	-36.0%
BABA	Sell	ALIBABAspons	$5,696,000,000	-57.5%	33,035	-57.5%	0.10%	-48.2%
SATS	Buy	ECHOSTARcla	$5,634,000,000	+23.7%	94,050	+18.2%	0.10%	+51.5%
EVR	New	EVERCOREclass	$5,625,000,000	–	62,500	+100.0%	0.10%	–
F	Sell	FORD MTR	$5,587,000,000	-29.0%	447,282	-31.9%	0.10%	-13.2%
AA	Sell	ALCOA CO	$5,512,000,000	-11.8%	102,328	-23.7%	0.10%	+7.7%
AB	Buy	ALLIANCEunitl	$5,430,000,000	+26.5%	216,767	+22.7%	0.10%	+54.8%
FOXA	New	TWENTY Fcla	$5,426,000,000	–	157,137	+100.0%	0.10%	–
FMCIU	New	FORUM MEunit0	$5,424,000,000	–	625,000	+100.0%	0.10%	–
ATTO	New	ATENTO S	$5,341,000,000	–	526,200	+100.0%	0.10%	–
CR	Sell	CRANE CO	$5,353,000,000	-54.2%	60,000	-58.9%	0.10%	-44.1%
LACQU	New	LEISUREunit9	$4,990,000,000	–	500,000	+100.0%	0.09%	–
LITE	New	LUMENTUM	$4,941,000,000	–	101,036	+100.0%	0.09%	–
TGNA	New	TEGNA IN	$4,987,000,000	–	354,210	+100.0%	0.09%	–
SXT	Buy	SENSIENT	$4,906,000,000	+109.2%	67,073	+120.1%	0.09%	+155.9%
YELP	New	YELP INCcla	$4,825,000,000	–	115,000	+100.0%	0.08%	–
SWKS	Buy	SKYWORKS	$4,748,000,000	+393.0%	50,000	+429.2%	0.08%	+500.0%
LGFA	Sell	LIONS GAclavt	$4,708,000,000	-39.0%	139,236	-39.6%	0.08%	-25.9%
ETM	New	ENTERCOMcla	$4,597,000,000	–	425,694	+100.0%	0.08%	–
FLT	Buy	FLEETCOR	$4,566,000,000	+195.0%	23,729	+137.3%	0.08%	+252.2%
GGB	New	GERDAU Sspona	$4,501,000,000	–	1,210,000	+100.0%	0.08%	–
SYNA	New	SYNAPTIC	$4,461,000,000	–	111,688	+100.0%	0.08%	–
NFLX	Sell	NETFLIX	$4,443,000,000	-39.5%	23,148	-42.9%	0.08%	-26.2%
KRE	New	SPDR SERs&pre	$4,414,000,000	–	75,000	+100.0%	0.08%	–
HYG	New	ISHARESiboxx	$4,363,000,000	–	50,000	+100.0%	0.08%	–
LHO	New	LASALLE	$4,323,000,000	–	154,000	+100.0%	0.08%	–
SHAK	New	SHAKE SHcla	$4,202,000,000	–	97,259	+100.0%	0.07%	–
AAPL	Buy	APPLE IN	$4,182,000,000	+35.7%	24,713	+23.6%	0.07%	+64.4%
INXN	Sell	INTERXIO	$4,077,000,000	-3.5%	69,177	-16.6%	0.07%	+18.0%
ALLE	New	ALLEGIONordsh	$3,796,000,000	–	47,710	+100.0%	0.07%	–
COF	Sell	CAPITAL	$3,676,000,000	-56.6%	36,920	-63.1%	0.06%	-47.2%
ATHM	New	AUTOHOMEspadr	$3,638,000,000	–	56,258	+100.0%	0.06%	–
EDU	Buy	NEW ORIEspona	$3,591,000,000	+24.0%	38,205	+16.5%	0.06%	+52.4%
ZNGA	Sell	ZYNGA INcla	$3,579,000,000	-35.5%	894,863	-39.1%	0.06%	-22.2%
SNA	Sell	SNAP ON	$3,486,000,000	-86.6%	20,000	-88.6%	0.06%	-83.6%
BMS	Sell	BEMIS IN	$3,441,000,000	-57.5%	72,000	-59.5%	0.06%	-48.3%
OC	New	OWENS CO	$3,310,000,000	–	36,000	+100.0%	0.06%	–
SCHW	Sell	SCHWAB C	$3,264,000,000	-85.6%	63,533	-87.8%	0.06%	-82.5%
DYN	New	DYNEGY I	$3,271,000,000	–	276,017	+100.0%	0.06%	–
TROW	New	PRICE T	$3,148,000,000	–	30,000	+100.0%	0.06%	–
GRA	New	GRACE W	$3,156,000,000	–	45,000	+100.0%	0.06%	–
		GOODRICHdebt1	$3,097,000,000	+13.2%	4,874,999	0.0%	0.06%	+37.5%
HYACU	New	HAYMAKERunit1	$3,042,000,000	–	307,309	+100.0%	0.05%	–
IBM	New	INTERNAT	$3,026,000,000	–	19,722	+100.0%	0.05%	–
AABA	Sell	ALTABA I	$2,982,000,000	-64.8%	42,693	-66.6%	0.05%	-56.9%
KS	Sell	KAPSTONE	$2,986,000,000	-21.2%	131,598	-25.3%	0.05%	-3.6%
TXRH	New	TEXAS RO	$2,922,000,000	–	55,472	+100.0%	0.05%	–
PNC	New	PNC FINL	$2,886,000,000	–	20,000	+100.0%	0.05%	–
PFPT	Sell	PROOFPOI	$2,881,000,000	+1.6%	32,440	-0.2%	0.05%	+24.4%
		OREXIGENnote2	$2,780,000,000	-7.3%	7,500,000	0.0%	0.05%	+11.4%
REVG	New	REV GROU	$2,767,000,000	–	85,067	+100.0%	0.05%	–
DRI	New	DARDEN R	$2,630,000,000	–	27,387	+100.0%	0.05%	–
HKRSQ	Sell	HALCON R	$2,650,000,000	+9.8%	350,000	-1.4%	0.05%	+34.3%
TOL	New	TOLL BRO	$2,641,000,000	–	55,000	+100.0%	0.05%	–
KGC	New	KINROSS	$2,667,000,000	–	617,274	+100.0%	0.05%	–
REDU	New	RISE EDspons	$2,578,000,000	–	174,283	+100.0%	0.05%	–
GNTX	New	GENTEX C	$2,514,000,000	–	120,000	+100.0%	0.04%	–
		OREXIGENnote2	$2,550,000,000	-15.0%	7,500,000	0.0%	0.04%	+2.3%
ADS	New	ALLIANCE	$2,535,000,000	–	10,000	+100.0%	0.04%	–
NUE	Sell	NUCOR CO	$2,545,000,000	-68.6%	40,022	-72.3%	0.04%	-61.9%
SECO	Buy	SECOO HLadr	$2,415,000,000	+80.9%	250,000	+66.7%	0.04%	+126.3%
CLDR	New	CLOUDERA	$2,354,000,000	–	142,500	+100.0%	0.04%	–
WY	Sell	WEYERHAE	$2,330,000,000	-0.6%	66,075	-4.0%	0.04%	+20.6%
GG	New	GOLDCORP	$2,299,000,000	–	180,000	+100.0%	0.04%	–
BZUN	New	BAOZUN Ispons	$2,250,000,000	–	71,290	+100.0%	0.04%	–
RGLD	Buy	ROYAL GO	$2,098,000,000	+113.4%	25,546	+123.5%	0.04%	+164.3%
SLB	New	SCHLUMBE	$2,010,000,000	–	29,819	+100.0%	0.04%	–
MTOR	New	MERITOR	$2,041,000,000	–	87,000	+100.0%	0.04%	–
GOOS	New	CANADA G	$2,060,000,000	–	65,262	+100.0%	0.04%	–
AXTA	Sell	AXALTA C	$1,979,000,000	-28.9%	61,155	-36.4%	0.04%	-12.5%
HST	New	HOST HOT	$1,964,000,000	–	98,936	+100.0%	0.04%	–
AVGO	Sell	BROADCOM	$1,927,000,000	-36.4%	7,500	-40.0%	0.03%	-22.7%
DFS	New	DISCOVER	$1,923,000,000	–	25,000	+100.0%	0.03%	–
SBRA	Sell	SABRA HE	$1,877,000,000	-73.0%	100,000	-68.5%	0.03%	-67.3%
RHT	Sell	RED HAT	$1,802,000,000	-45.8%	15,000	-50.0%	0.03%	-33.3%
PLYA	Sell	PLAYA HO	$1,748,000,000	-61.4%	161,989	-62.7%	0.03%	-53.0%
PCLN	Sell	PRICELIN	$1,727,000,000	-91.3%	994	-90.9%	0.03%	-89.3%
ON	Sell	ON SEMIC	$1,764,000,000	-20.4%	84,244	-29.8%	0.03%	-3.1%
ORCL	Sell	ORACLE C	$1,641,000,000	-90.0%	34,698	-89.8%	0.03%	-87.9%
BGC	New	GENERAL	$1,480,000,000	–	50,000	+100.0%	0.03%	–
TLT	New	ISHARES20yrt	$1,395,000,000	–	11,000	+100.0%	0.02%	–
CC	Sell	CHEMOURS	$1,408,000,000	-48.8%	28,118	-48.2%	0.02%	-37.5%
XCRA	Buy	XCERRA C	$1,358,000,000	+7.0%	138,662	+7.6%	0.02%	+33.3%
YNDX	Sell	YANDEX N	$1,374,000,000	-77.5%	41,942	-77.3%	0.02%	-73.0%
AKTX	New	AKARI THspons	$1,287,000,000	–	297,321	+100.0%	0.02%	–
IMGN	New	IMMUNOGE	$1,282,000,000	–	200,000	+100.0%	0.02%	–
SMPL	Sell	SIMPLY Gcall	$1,286,000,000	+65.3%	333,168	-0.0%	0.02%	+109.1%
PQG	Sell	PQ GROUP	$1,216,000,000	-76.5%	73,900	-75.4%	0.02%	-70.7%
CNK	New	CINEMARK	$1,254,000,000	–	36,018	+100.0%	0.02%	–
GDOT	Buy	GREEN DOcla	$1,265,000,000	+27.5%	21,000	+5.0%	0.02%	+57.1%
	New	SUCAMPOnote3	$1,217,000,000	–	1,000,000	+100.0%	0.02%	–
NAV	New	NAVISTAR	$1,201,000,000	–	28,000	+100.0%	0.02%	–
WB	New	WEIBO COspons	$1,160,000,000	–	11,216	+100.0%	0.02%	–
INTC	New	INTEL CO	$1,154,000,000	–	25,000	+100.0%	0.02%	–
		ALLSCRIPnote1	$1,073,000,000	+1.0%	1,000,000	0.0%	0.02%	+26.7%
		BIOMARINnote0	$1,087,000,000	-3.0%	1,000,000	0.0%	0.02%	+18.8%
CNX	New	CNX RESO	$1,097,000,000	–	75,000	+100.0%	0.02%	–
PANW	Sell	PALO ALT	$1,087,000,000	-72.9%	7,500	-73.0%	0.02%	-67.2%
		ILLUMINAnote6	$1,090,000,000	+2.8%	1,000,000	0.0%	0.02%	+26.7%
SPY	Sell	SPDR S&Pcall	$1,010,000,000	-14.2%	100,000	-96.7%	0.02%	+5.9%
		INFINERAdbcv1	$991,000,000	-3.5%	1,000,000	0.0%	0.02%	+20.0%
GLW	New	CORNING	$1,001,000,000	–	31,288	+100.0%	0.02%	–
	New	FINISARnote0	$932,000,000	–	1,000,000	+100.0%	0.02%	–
CMCSA	Sell	COMCASTcla	$981,000,000	-77.8%	24,503	-78.7%	0.02%	-73.4%
P	New	PANDORA	$962,000,000	–	199,492	+100.0%	0.02%	–
	New	ELECTRONnote0	$967,000,000	–	1,000,000	+100.0%	0.02%	–
		TWITTERnote0	$958,000,000	+0.8%	1,000,000	0.0%	0.02%	+21.4%
		NUANCE Cdbcv1	$959,000,000	+1.9%	1,000,000	0.0%	0.02%	+21.4%
NSM	New	NATIONST	$925,000,000	–	50,000	+100.0%	0.02%	–
	New	ENSCO JEnote3	$892,000,000	–	1,000,000	+100.0%	0.02%	–
VLO	New	VALERO E	$896,000,000	–	9,746	+100.0%	0.02%	–
		ACORDA Tnote1	$852,000,000	-6.2%	1,000,000	0.0%	0.02%	+15.4%
ANGI	New	ANGI HOM	$784,000,000	–	75,000	+100.0%	0.01%	–
HYG	Buy	ISHARESput	$785,000,000	+265.1%	1,500,000	+24.7%	0.01%	+366.7%
THC		TENET HE	$758,000,000	-7.8%	50,000	0.0%	0.01%	+8.3%
PTI	New	PROTEOST	$688,000,000	–	118,000	+100.0%	0.01%	–
TAL	New	TAL ED Gspons	$606,000,000	–	20,390	+100.0%	0.01%	–
VSTM	New	VERASTEM	$614,000,000	–	200,000	+100.0%	0.01%	–
QD	New	QUDIAN Iadr	$627,000,000	–	50,000	+100.0%	0.01%	–
DISH	Buy	DISH NETcall	$584,000,000	+267.3%	348,200	+322.1%	0.01%	+400.0%
XLV	Buy	SELECT Ssbihe	$586,000,000	+43.3%	7,087	+41.7%	0.01%	+66.7%
ADRO	New	ADURO BI	$562,000,000	–	75,000	+100.0%	0.01%	–
DATA	Sell	TABLEAUcla	$519,000,000	-93.2%	7,500	-92.6%	0.01%	-91.9%
FRC	New	FIRST RE	$433,000,000	–	5,000	+100.0%	0.01%	–
GCVRZ		SANOFIright	$470,000,000	+5.4%	1,238,077	0.0%	0.01%	+33.3%
INTEQ	New	INTELSAT	$401,000,000	–	118,200	+100.0%	0.01%	–
AMAT	Sell	APPLIED	$383,000,000	-88.2%	7,500	-88.0%	0.01%	-85.1%
GDP	Sell	GOODRICH	$403,000,000	-7.8%	36,930	-17.9%	0.01%	+16.7%
POST	New	POST HLDcall	$390,000,000	–	300,000	+100.0%	0.01%	–
DK	New	DELEK US	$278,000,000	–	7,952	+100.0%	0.01%	–
DISH	New	DISH NETput	$279,000,000	–	150,000	+100.0%	0.01%	–
NTAP	Sell	NETAPP I	$272,000,000	-97.3%	4,909	-97.9%	0.01%	-96.6%
CIEN	Sell	CIENA CO	$286,000,000	-91.6%	13,670	-91.2%	0.01%	-89.8%
JT	New	JIANPU Tadr	$220,000,000	–	33,974	+100.0%	0.00%	–
PLX		PROTALIX	$215,000,000	+14.4%	324,479	0.0%	0.00%	+33.3%
FOXA	New	TWENTY Fcall	$200,000,000	–	100,000	+100.0%	0.00%	–
RAD	New	RITE AIDput	$148,000,000	–	800,600	+100.0%	0.00%	–
CMCSA	New	COMCASTcall	$144,000,000	–	100,000	+100.0%	0.00%	–
IWM	Sell	ISHARESput	$148,000,000	-19.6%	500,000	-16.7%	0.00%	0.0%
SYNC	Sell	SYNACOR	$100,000,000	-16.0%	43,396	-1.6%	0.00%	0.0%
VXX	Sell	BARCLAYSput	$112,000,000	-52.5%	50,000	-50.0%	0.00%	-33.3%
CYHHZ		COMMUNITright	$36,000,000	-39.0%	5,055,677	0.0%	0.00%	0.0%
FDC	Exit	FIRST DAput	$0	–	-326,600	-100.0%	0.00%	–
UNP	Exit	UNION PAput	$0	–	-419,200	-100.0%	0.00%	–
FDX	Exit	FEDEX COput	$0	–	-32,300	-100.0%	0.00%	–
TWX	Buy	TIME WARput	$14,000,000	-77.0%	2,735,500	+57.6%	0.00%	-100.0%
STLD	New	STEEL DYcall	$20,000,000	–	15,000	+100.0%	0.00%	–
P	New	PANDORAcall	$1,000,000	–	250,000	+100.0%	0.00%	–
OREXQ		OREXIGEN	$0	–	33,333	0.0%	0.00%	–
HYG	Sell	ISHAREScall	$0	-100.0%	85,000	-87.9%	0.00%	-100.0%
TLT	New	ISHARESput	$6,000,000	–	80,000	+100.0%	0.00%	–
TLT	Sell	ISHAREScall	$12,000,000	-97.1%	50,000	-80.0%	0.00%	-100.0%
FTRCQ	New	FRONTIERcall	$27,000,000	–	1,062,300	+100.0%	0.00%	–
GE	Exit	GENERALcall	$0	–	-195,100	-100.0%	0.00%	–
CAT	Exit	CATERPILput	$0	–	-64,900	-100.0%	0.00%	–
WIN		WINDSTREput	$5,000,000	-77.3%	254,000	0.0%	0.00%	–
TWTR	Exit	TWITTERcall	$0	–	-103,100	-100.0%	0.00%	–
NSC	Exit	NORFOLKput	$0	–	-27,300	-100.0%	0.00%	–
TAP	Exit	MOLSON Ccall	$0	–	-103,100	-100.0%	0.00%	–
UNIT	Exit	UNITI GRcall	$0	–	-31,200	-100.0%	0.00%	–
ASH	Exit	ASHLANDcall	$0	–	-51,400	-100.0%	0.00%	–
SNAP	Exit	SNAP INCcall	$0	–	-414,400	-100.0%	0.00%	–
VXX	Exit	BARCLAYScall	$0	–	-100,000	-100.0%	0.00%	–
AAPL	Exit	APPLE INput	$0	–	-22,700	-100.0%	0.00%	–
AKS	Exit	AK STL Hcall	$0	–	-389,000	-100.0%	-0.00%	–
BPOP	Exit	POPULARput	$0	–	-102,200	-100.0%	-0.00%	–
XLI	Exit	SELECT Sput	$0	–	-508,900	-100.0%	-0.00%	–
KTWO	Exit	K2M GROUcall	$0	–	-100,000	-100.0%	-0.00%	–
RDC	Exit	ROWAN COcall	$0	–	-138,400	-100.0%	-0.00%	–
JCI	Exit	JOHNSONput	$0	–	-389,000	-100.0%	-0.00%	–
NTNX	Exit	NUTANIXcla	$0	–	-15,000	-100.0%	-0.01%	–
EBAY	Exit	EBAY INCput	$0	–	-405,300	-100.0%	-0.01%	–
IWM	Exit	ISHAREScall	$0	–	-140,000	-100.0%	-0.01%	–
XOP	Exit	SPDR SERcall	$0	–	-381,000	-100.0%	-0.01%	–
XLI	Exit	SELECT Ssbiin	$0	–	-5,500	-100.0%	-0.01%	–
AMT	Exit	AMERICAN	$0	–	-3,927	-100.0%	-0.01%	–
SPY	Exit	SPDR S&Pput	$0	–	-513,400	-100.0%	-0.01%	–
TEVA	Exit	TEVA PHAspons	$0	–	-40,000	-100.0%	-0.01%	–
SBGI	Exit	SINCLAIRcla	$0	–	-23,255	-100.0%	-0.01%	–
	Exit	INTERCEPnote3	$0	–	-1,000,000	-100.0%	-0.01%	–
BCC	Exit	BOISE CA	$0	–	-22,678	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INcla	$0	–	-75,000	-100.0%	-0.01%	–
NXST	Exit	NEXSTARcla	$0	–	-13,997	-100.0%	-0.01%	–
VXX	Exit	BARCLAYSipath	$0	–	-25,200	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOPspons	$0	–	-111,111	-100.0%	-0.01%	–
SCMP	Exit	SUCAMPOcla	$0	–	-85,603	-100.0%	-0.02%	–
LYV	Exit	LIVE NAT	$0	–	-23,424	-100.0%	-0.02%	–
RDWR	Exit	RADWAREord	$0	–	-65,000	-100.0%	-0.02%	–
CLR	Exit	CONTINEN	$0	–	-30,000	-100.0%	-0.02%	–
WOW	Exit	WIDEOPEN	$0	–	-75,571	-100.0%	-0.02%	–
OASPQ	Exit	OASIS PE	$0	–	-130,000	-100.0%	-0.02%	–
RRGB	Exit	RED ROBI	$0	–	-18,756	-100.0%	-0.02%	–
MGM	Exit	MGM RESO	$0	–	-40,879	-100.0%	-0.02%	–
FNSR	Exit	FINISAR	$0	–	-65,757	-100.0%	-0.02%	–
TPB	Exit	TURNING	$0	–	-90,000	-100.0%	-0.02%	–
GLUU	Exit	GLU MOBI	$0	–	-439,245	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER	$0	–	-60,268	-100.0%	-0.02%	–
LC	Exit	LENDINGC	$0	–	-300,000	-100.0%	-0.03%	–
CHU	Exit	CHINA UNspons	$0	–	-132,000	-100.0%	-0.03%	–
CHRW	Exit	C H ROBI	$0	–	-25,400	-100.0%	-0.03%	–
QTS	Exit	QTS RLTY	$0	–	-36,851	-100.0%	-0.03%	–
SON	Exit	SONOCO P	$0	–	-39,370	-100.0%	-0.03%	–
GCP	Exit	GCP APPL	$0	–	-66,981	-100.0%	-0.03%	–
CBLAQ	Exit	CBL & AS	$0	–	-262,160	-100.0%	-0.03%	–
LVS	Exit	LAS VEGA	$0	–	-37,615	-100.0%	-0.04%	–
CTB	Exit	COOPER T	$0	–	-63,500	-100.0%	-0.04%	–
GTTN	Exit	GTT COMM	$0	–	-75,569	-100.0%	-0.04%	–
AMC	Exit	AMC ENTMclaco	$0	–	-173,367	-100.0%	-0.04%	–
ERI	Exit	ELDORADO	$0	–	-98,401	-100.0%	-0.04%	–
INSM	Exit	INSMED I	$0	–	-82,858	-100.0%	-0.04%	–
RETA	Exit	REATA PHcla	$0	–	-83,364	-100.0%	-0.04%	–
CAR	Exit	AVIS BUD	$0	–	-69,921	-100.0%	-0.04%	–
ULTI	Exit	ULTIMATE	$0	–	-15,000	-100.0%	-0.04%	–
W	Exit	WAYFAIRcla	$0	–	-43,000	-100.0%	-0.04%	–
IWM	Exit	ISHARESrusse	$0	–	-20,000	-100.0%	-0.04%	–
JHG	Exit	JANUS HEordsh	$0	–	-85,000	-100.0%	-0.04%	–
SIG	Exit	SIGNET J	$0	–	-45,000	-100.0%	-0.04%	–
X	Exit	UNITED S	$0	–	-120,650	-100.0%	-0.04%	–
UNIT	Exit	UNITI GR	$0	–	-224,256	-100.0%	-0.05%	–
XOP	Exit	SPDR SERs&poi	$0	–	-100,000	-100.0%	-0.05%	–
KORS	Exit	MICHAEL	$0	–	-73,869	-100.0%	-0.05%	–
ATSG	Exit	AIR TRAN	$0	–	-151,000	-100.0%	-0.05%	–
CBS	Exit	CBS CORPclb	$0	–	-63,200	-100.0%	-0.05%	–
TWLO	Exit	TWILIO Icla	$0	–	-125,000	-100.0%	-0.05%	–
LVNTA	Exit	LIBERTYlbtve	$0	–	-65,821	-100.0%	-0.06%	–
PLAY	Exit	DAVE & B	$0	–	-73,806	-100.0%	-0.06%	–
MTCH	Exit	MATCH GR	$0	–	-167,482	-100.0%	-0.06%	–
EVH	Exit	EVOLENTcla	$0	–	-220,995	-100.0%	-0.06%	–
TAST	Exit	CARROLS	$0	–	-405,930	-100.0%	-0.06%	–
CME	Exit	CME GROU	$0	–	-33,700	-100.0%	-0.07%	–
USFD	Exit	US FOODS	$0	–	-170,801	-100.0%	-0.07%	–
GE	Exit	GENERAL	$0	–	-190,500	-100.0%	-0.07%	–
TCBI	Exit	TEXAS CA	$0	–	-56,000	-100.0%	-0.07%	–
TRV	Exit	TRAVELER	$0	–	-40,000	-100.0%	-0.07%	–
CLF	Exit	CLEVELAN	$0	–	-684,240	-100.0%	-0.07%	–
HLT	Exit	HILTON W	$0	–	-72,529	-100.0%	-0.07%	–
CB	Exit	CHUBB LI	$0	–	-35,000	-100.0%	-0.07%	–
AYX	Exit	ALTERYX	$0	–	-246,391	-100.0%	-0.07%	–
CCI	Exit	CROWN CA	$0	–	-53,524	-100.0%	-0.08%	–
TEN	Exit	TENNECO	$0	–	-88,900	-100.0%	-0.08%	–
CSGP	Exit	COSTAR G	$0	–	-20,000	-100.0%	-0.08%	–
SC	Exit	SANTANDE	$0	–	-350,000	-100.0%	-0.08%	–
NTRS	Exit	NORTHERN	$0	–	-63,000	-100.0%	-0.08%	–
EWBC	Exit	EAST WES	$0	–	-97,000	-100.0%	-0.08%	–
GRUB	Exit	GRUBHUB	$0	–	-111,145	-100.0%	-0.08%	–
FCX	Exit	FREEPORTclb	$0	–	-419,100	-100.0%	-0.09%	–
KTOS	Exit	KRATOS D	$0	–	-465,777	-100.0%	-0.09%	–
S	Exit	SPRINT C	$0	–	-786,372	-100.0%	-0.09%	–
FDC	Exit	FIRST DA	$0	–	-350,000	-100.0%	-0.09%	–
SIVB	Exit	SVB FINL	$0	–	-35,000	-100.0%	-0.10%	–
FTRCQ	Exit	FRONTIER	$0	–	-554,416	-100.0%	-0.10%	–
ETFC	Exit	E TRADE	$0	–	-150,000	-100.0%	-0.10%	–
AL	Exit	AIR LEAScla	$0	–	-155,723	-100.0%	-0.10%	–
WLH	Exit	LYON WILclane	$0	–	-288,771	-100.0%	-0.10%	–
DPZ	Exit	DOMINOS	$0	–	-33,635	-100.0%	-0.10%	–
AXP	Exit	AMERICAN	$0	–	-75,000	-100.0%	-0.10%	–
STI	Exit	SUNTRUST	$0	–	-115,000	-100.0%	-0.10%	–
TSM	Exit	TAIWAN Sspons	$0	–	-184,604	-100.0%	-0.10%	–
MLCO	Exit	MELCO REadr	$0	–	-294,746	-100.0%	-0.10%	–
SERV	Exit	SERVICEM	$0	–	-153,828	-100.0%	-0.10%	–
FHN	Exit	FIRST HO	$0	–	-380,000	-100.0%	-0.11%	–
CMA	Exit	COMERICA	$0	–	-100,000	-100.0%	-0.11%	–
FGL	Exit	FIDELITY	$0	–	-249,503	-100.0%	-0.11%	–
	Exit	UNISYS Cnote5	$0	–	-6,750,000	-100.0%	-0.11%	–
SYF	Exit	SYNCHRON	$0	–	-250,000	-100.0%	-0.11%	–
PBCT	Exit	PEOPLES	$0	–	-440,000	-100.0%	-0.12%	–
STAY	Exit	EXTENDEDunit9	$0	–	-402,820	-100.0%	-0.12%	–
GOGO	Exit	GOGO INC	$0	–	-683,550	-100.0%	-0.12%	–
SHW	Exit	SHERWIN	$0	–	-22,860	-100.0%	-0.12%	–
XPO	Exit	XPO LOGI	$0	–	-127,000	-100.0%	-0.12%	–
LBTYA	Exit	LIBERTY	$0	–	-254,202	-100.0%	-0.12%	–
K	Exit	KELLOGG	$0	–	-140,624	-100.0%	-0.13%	–
INAP	Exit	INTERNAP	$0	–	-2,010,349	-100.0%	-0.13%	–
TRTN	Exit	TRITON Icla	$0	–	-265,246	-100.0%	-0.13%	–
	Exit	IMPAX LAnote2	$0	–	-10,000,000	-100.0%	-0.13%	–
LQD	Exit	ISHARESiboxx	$0	–	-75,000	-100.0%	-0.13%	–
RIG	Exit	TRANSOCEregsh	$0	–	-849,397	-100.0%	-0.13%	–
DISCA	Exit	DISCOVER	$0	–	-436,965	-100.0%	-0.14%	–
ESV	Exit	ENSCO PL	$0	–	-1,582,762	-100.0%	-0.14%	–
LGFB	Exit	LIONS GAclbno	$0	–	-300,000	-100.0%	-0.14%	–
SBUX	Exit	STARBUCK	$0	–	-181,471	-100.0%	-0.14%	–
PM	Exit	PHILIP M	$0	–	-90,000	-100.0%	-0.14%	–
KO	Exit	COCA COL	$0	–	-222,175	-100.0%	-0.14%	–
COTY	Exit	COTY INC	$0	–	-612,394	-100.0%	-0.15%	–
VEON	Exit	VEON LTDspons	$0	–	-2,497,918	-100.0%	-0.15%	–
BJRI	Exit	BJS REST	$0	–	-344,880	-100.0%	-0.15%	–
PPG	Exit	PPG INDS	$0	–	-98,645	-100.0%	-0.16%	–
NOC	Exit	NORTHROP	$0	–	-44,450	-100.0%	-0.19%	–
GOOGL	Exit	ALPHABETcapst	$0	–	-13,704	-100.0%	-0.19%	–
DE	Exit	DEERE &	$0	–	-114,300	-100.0%	-0.21%	–
RLJ	Exit	RLJ LODG	$0	–	-746,007	-100.0%	-0.24%	–
	Exit	SUCAMPOdbcv3	$0	–	-16,000,000	-100.0%	-0.24%	–
INCY	Exit	INCYTE C	$0	–	-144,100	-100.0%	-0.24%	–
IGT	Exit	INTERNAT	$0	–	-685,301	-100.0%	-0.24%	–
MNST	Exit	MONSTER	$0	–	-321,000	-100.0%	-0.26%	–
ESRX	Exit	EXPRESS	$0	–	-306,000	-100.0%	-0.28%	–
EPC	Exit	EDGEWELL	$0	–	-269,600	-100.0%	-0.28%	–
BIDU	Exit	BAIDU INspona	$0	–	-79,431	-100.0%	-0.29%	–
LNCE	Exit	SNYDERS-	$0	–	-532,000	-100.0%	-0.30%	–
TAP	Exit	MOLSON Cclb	$0	–	-269,025	-100.0%	-0.32%	–
BKLN	Exit	POWERSHAsenio	$0	–	-1,032,000	-100.0%	-0.35%	–
UNP	Exit	UNION PA	$0	–	-215,900	-100.0%	-0.36%	–
LUV	Exit	SOUTHWES	$0	–	-476,926	-100.0%	-0.39%	–
PYPL	Exit	PAYPAL H	$0	–	-500,000	-100.0%	-0.46%	–
PRXL	Exit	PAREXEL	$0	–	-379,198	-100.0%	-0.48%	–
ABCO	Exit	ADVISORY	$0	–	-679,154	-100.0%	-0.53%	–
LULU	Exit	LULULEMO	$0	–	-604,000	-100.0%	-0.55%	–
NLSN	Exit	NIELSEN	$0	–	-939,445	-100.0%	-0.57%	–
KITE	Exit	KITE PHA	$0	–	-334,153	-100.0%	-0.87%	–
RICE	Exit	RICE ENE	$0	–	-2,667,137	-100.0%	-1.12%	–
ALRPRB	Exit	ALERE INpfdcn	$0	–	-367,249	-100.0%	-2.13%	–
ALR	Exit	ALERE IN	$0	–	-3,919,823	-100.0%	-2.88%	–
LVLT	Exit	LEVEL 3	$0	–	-4,854,795	-100.0%	-3.76%	–
BCR	Exit	BARD C R	$0	–	-1,504,452	-100.0%	-7.01%	–

Original filings

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

View 13F-HR 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
View 13F-HR/A filed 2019-02-19

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 Q4 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 (5644478000.0 != 5644478000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings