$4.99 Billion is the total value of UBS OCONNOR LLC's 259 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMI | $627,824,000,000 | +0.1% | 5,745,624 | +7.2% | 12.57% | +4.1% |
| COL | Buy | ROCKWELL | $489,247,000,000 | +8.4% | 3,632,669 | +8.5% | 9.80% | +12.7% |
| XL | Buy | XL GROUP | $371,213,000,000 | +40.9% | 6,634,736 | +39.2% | 7.44% | +46.6% |
| AET | Sell | AETNA IN | $346,560,000,000 | -21.0% | 1,888,610 | -27.3% | 6.94% | -17.8% |
| ANDV | Buy | ANDEAVOR | $272,504,000,000 | +34747.1% | 2,077,329 | +26611.2% | 5.46% | +36286.7% |
| VR | Buy | VALIDUS | $144,142,000,000 | +17.8% | 2,132,282 | +17.5% | 2.89% | +22.5% |
| TRCO | Buy | TRIBUNEcla | $126,867,000,000 | +27.2% | 3,315,059 | +34.7% | 2.54% | +32.3% |
| ESRX | Buy | EXPRESS | $107,788,000,000 | +1460.1% | 1,396,038 | +1296.0% | 2.16% | +1523.3% |
| DVMT | Buy | DELL TEC | $96,969,000,000 | +38.7% | 1,146,477 | +20.1% | 1.94% | +44.3% |
| EVHC | New | ENVISION | $94,621,000,000 | – | 2,150,000 | +100.0% | 1.90% | – |
| WLTW | WILLIS T | $75,800,000,000 | -0.4% | 500,000 | 0.0% | 1.52% | +3.6% | |
| CI | New | CIGNA CO | $67,980,000,000 | – | 400,000 | +100.0% | 1.36% | – |
| APD | Sell | AIR PROD | $65,407,000,000 | -22.6% | 420,000 | -21.0% | 1.31% | -19.5% |
| New | TESLA INnote0 | $63,316,000,000 | – | 57,500,000 | +100.0% | 1.27% | – | |
| FB | Buy | FACEBOOKcla | $60,239,000,000 | +207.0% | 310,000 | +152.4% | 1.21% | +219.0% |
| RSPP | New | RSP PERM | $57,903,000,000 | – | 1,315,370 | +100.0% | 1.16% | – |
| EBAY | Buy | EBAY INC | $54,390,000,000 | -6.8% | 1,500,000 | +3.4% | 1.09% | -3.1% |
| CAVM | New | CAVIUM I | $52,650,000,000 | – | 608,670 | +100.0% | 1.05% | – |
| GGP | Buy | GGP INC | $48,998,000,000 | +32.3% | 2,398,357 | +32.5% | 0.98% | +37.6% |
| Buy | YAHOO INnote1 | $47,872,000,000 | +36.7% | 35,000,000 | +40.0% | 0.96% | +42.3% | |
| QSR | Buy | RESTAURA | $46,431,000,000 | +48.3% | 770,000 | +40.0% | 0.93% | +54.2% |
| POST | Sell | POST HLD | $44,730,000,000 | +7.7% | 520,000 | -5.1% | 0.90% | +12.0% |
| FOXA | Buy | TWENTY Fcall | $42,426,000,000 | +13948.3% | 6,465,559 | +7606.3% | 0.85% | +14066.7% |
| SHLM | Buy | SCHULMAN | $42,110,000,000 | +128.5% | 946,284 | +120.8% | 0.84% | +137.5% |
| CTSH | COGNIZANcla | $39,495,000,000 | -1.9% | 500,000 | 0.0% | 0.79% | +2.1% | |
| ULTA | New | ULTA BEA | $35,019,000,000 | – | 150,000 | +100.0% | 0.70% | – |
| ADP | Buy | AUTOMATI | $34,876,000,000 | +39.7% | 260,000 | +18.2% | 0.70% | +45.3% |
| XLF | Sell | SELECT Ssbiin | $34,567,000,000 | -42.7% | 1,300,000 | -40.6% | 0.69% | -40.4% |
| HLF | Buy | HERBALIF | $32,232,000,000 | -17.3% | 600,000 | +50.0% | 0.65% | -14.0% |
| Sell | CHESAPEAnote5 | $31,620,000,000 | -20.3% | 31,000,000 | -32.6% | 0.63% | -17.1% | |
| Buy | MEDICINEnote2 | $31,030,000,000 | +12.6% | 31,000,000 | +8.8% | 0.62% | +16.9% | |
| AZUL | New | AZUL S Aspons | $30,025,000,000 | – | 1,835,242 | +100.0% | 0.60% | – |
| Sell | DEPOMEDnote2 | $29,590,000,000 | -2.2% | 36,000,000 | -2.7% | 0.59% | +1.9% | |
| BIDU | Buy | BAIDU INspona | $28,556,000,000 | +24.5% | 117,513 | +14.4% | 0.57% | +29.4% |
| Buy | ALLSCRIPnote1 | $27,809,000,000 | +121.1% | 27,500,000 | +120.0% | 0.56% | +130.2% | |
| New | DERMIRAnote3 | $27,682,000,000 | – | 33,500,000 | +100.0% | 0.55% | – | |
| New | RTI INTLnote1 | $26,162,000,000 | – | 26,000,000 | +100.0% | 0.52% | – | |
| NXTM | Buy | NXSTAGE | $26,156,000,000 | +66.1% | 937,491 | +48.0% | 0.52% | +72.9% |
| CDK | Buy | CDK GLOB | $26,020,000,000 | +28.4% | 400,000 | +25.0% | 0.52% | +33.6% |
| QCOM | New | QUALCOMM | $25,254,000,000 | – | 450,000 | +100.0% | 0.51% | – |
| XLV | New | SELECT Ssbihe | $25,038,000,000 | – | 300,000 | +100.0% | 0.50% | – |
| Sell | TESLA INnote2 | $24,300,000,000 | -41.8% | 20,000,000 | -50.0% | 0.49% | -39.4% | |
| Sell | DISH NETnote2 | $22,907,000,000 | -51.2% | 26,000,000 | -50.9% | 0.46% | -49.2% | |
| EFX | New | EQUIFAX | $22,520,000,000 | – | 180,000 | +100.0% | 0.45% | – |
| New | TESARO Inote3 | $22,448,000,000 | – | 15,000,000 | +100.0% | 0.45% | – | |
| KLXI | New | KLX INC | $21,384,000,000 | – | 297,420 | +100.0% | 0.43% | – |
| New | REALPAGEnote1 | $21,287,000,000 | – | 15,000,000 | +100.0% | 0.43% | – | |
| LBTYA | New | LIBERTY | $18,548,000,000 | – | 673,500 | +100.0% | 0.37% | – |
| RAMBUS Inote1 | $18,180,000,000 | -6.8% | 17,000,000 | 0.0% | 0.36% | -3.2% | ||
| CSX | Buy | CSX CORP | $18,177,000,000 | +23.1% | 285,000 | +7.5% | 0.36% | +28.2% |
| ASH | Sell | ASHLAND | $17,981,000,000 | -4.6% | 230,000 | -14.8% | 0.36% | -0.8% |
| IBM | Sell | INTERNAT | $17,812,000,000 | -60.0% | 127,500 | -56.0% | 0.36% | -58.3% |
| AKRXQ | Buy | AKORN IN | $17,666,000,000 | +7.1% | 1,064,913 | +20.8% | 0.35% | +11.3% |
| VZ | Buy | VERIZON | $17,608,000,000 | +536.1% | 350,000 | +504.7% | 0.35% | +566.0% |
| New | CALAMP Cnote1 | $17,527,000,000 | – | 16,500,000 | +100.0% | 0.35% | – | |
| EA | Buy | ELECTRON | $17,489,000,000 | +97.0% | 124,018 | +69.4% | 0.35% | +104.7% |
| TDC | Buy | TERADATA | $15,913,000,000 | +776.7% | 396,349 | +766.4% | 0.32% | +811.4% |
| New | NAVISTARnote4 | $15,492,000,000 | – | 15,000,000 | +100.0% | 0.31% | – | |
| AEGERIONnote2 | $15,406,000,000 | -11.6% | 22,000,000 | 0.0% | 0.31% | -8.0% | ||
| USG | New | U S G CO | $14,342,000,000 | – | 332,618 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE IN | $13,762,000,000 | -11.9% | 74,347 | -20.1% | 0.28% | -8.3% |
| ATVI | Buy | ACTIVISI | $13,696,000,000 | +271.0% | 179,460 | +227.9% | 0.27% | +285.9% |
| XLU | New | SELECT Ssbiin | $12,990,000,000 | – | 250,000 | +100.0% | 0.26% | – |
| COF | New | CAPITAL | $12,866,000,000 | – | 140,000 | +100.0% | 0.26% | – |
| IBKR | New | INTERACT | $12,238,000,000 | – | 190,000 | +100.0% | 0.24% | – |
| HBAN | New | HUNTINGT | $11,808,000,000 | – | 800,000 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON C | $11,724,000,000 | +34.6% | 6,897 | +14.6% | 0.24% | +39.9% |
| CPLG | New | COREPOIN | $11,648,000,000 | – | 449,733 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABETcapst | $11,412,000,000 | +140.5% | 10,106 | +120.9% | 0.23% | +151.6% |
| TWTR | Buy | $11,380,000,000 | +112.4% | 260,600 | +41.1% | 0.23% | +121.4% | |
| CRM | Buy | SALESFOR | $11,052,000,000 | +436.2% | 81,028 | +357.3% | 0.22% | +452.5% |
| MB | New | MINDBODY | $10,654,000,000 | – | 276,000 | +100.0% | 0.21% | – |
| New | TELIGENTnote4 | $10,150,000,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| IDTI | Buy | INTEGRAT | $10,102,000,000 | +38.6% | 316,869 | +32.9% | 0.20% | +44.3% |
| CMA | Buy | COMERICA | $10,001,000,000 | +4.3% | 110,000 | +10.0% | 0.20% | +8.1% |
| USX | New | US XPRES | $9,467,000,000 | – | 625,306 | +100.0% | 0.19% | – |
| FHN | New | FIRST HO | $9,483,000,000 | – | 531,543 | +100.0% | 0.19% | – |
| CTRP | Buy | CTRIP COameri | $9,450,000,000 | +3323.9% | 198,413 | +3255.5% | 0.19% | +3680.0% |
| Buy | SENSEONInote5 | $9,217,000,000 | +49.7% | 6,500,000 | +15.0% | 0.18% | +55.5% | |
| ZION | New | ZIONS BA | $9,221,000,000 | – | 175,000 | +100.0% | 0.18% | – |
| PF | Buy | PINNACLE | $8,803,000,000 | +207.6% | 135,302 | +155.8% | 0.18% | +220.0% |
| TPGHU | TPG PACEunit9 | $8,726,000,000 | +0.6% | 831,000 | 0.0% | 0.18% | +4.8% | |
| TSS | New | TOTAL SY | $8,452,000,000 | – | 100,000 | +100.0% | 0.17% | – |
| TVPT | Sell | TRAVELPO | $8,343,000,000 | -14.9% | 450,000 | -25.0% | 0.17% | -11.6% |
| SNV | New | SYNOVUS | $7,924,000,000 | – | 150,000 | +100.0% | 0.16% | – |
| RPM | New | RPM INTL | $7,920,000,000 | – | 135,810 | +100.0% | 0.16% | – |
| DISCA | Sell | DISCOVER | $7,177,000,000 | -24.0% | 260,986 | -40.7% | 0.14% | -20.9% |
| Buy | PROTALIXnote7 | $7,200,000,000 | +5.6% | 8,000,000 | +14.3% | 0.14% | +9.9% | |
| NTAP | Sell | NETAPP I | $7,068,000,000 | -51.0% | 90,000 | -61.5% | 0.14% | -48.9% |
| AMP | New | AMERIPRI | $6,994,000,000 | – | 50,000 | +100.0% | 0.14% | – |
| CFG | New | CITIZENS | $7,002,000,000 | – | 180,000 | +100.0% | 0.14% | – |
| GS | Sell | GOLDMAN | $6,617,000,000 | -41.6% | 30,000 | -33.3% | 0.13% | -39.0% |
| CY | Buy | CYPRESS | $6,203,000,000 | +6.6% | 398,121 | +16.0% | 0.12% | +10.7% |
| NTRS | Sell | NORTHERN | $6,173,000,000 | -7.9% | 60,000 | -7.7% | 0.12% | -3.9% |
| MTCH | New | MATCH GR | $5,952,000,000 | – | 153,635 | +100.0% | 0.12% | – |
| Z | New | ZILLOW Gclcca | $5,770,000,000 | – | 97,700 | +100.0% | 0.12% | – |
| SPOT | New | SPOTIFY | $5,625,000,000 | – | 33,437 | +100.0% | 0.11% | – |
| LPT | Buy | LIBERTYshben | $5,594,000,000 | +292.3% | 126,200 | +251.5% | 0.11% | +314.8% |
| SPY | New | SPDR S&Ptruni | $5,426,000,000 | – | 20,000 | +100.0% | 0.11% | – |
| AMH | Buy | AMERICANcla | $5,330,000,000 | +19.7% | 240,300 | +8.3% | 0.11% | +24.4% |
| DFS | New | DISCOVER | $5,281,000,000 | – | 75,000 | +100.0% | 0.11% | – |
| DIS | Sell | DISNEY W | $5,255,000,000 | -70.1% | 50,142 | -71.4% | 0.10% | -69.0% |
| AVB | Buy | AVALONBA | $4,899,000,000 | +704.4% | 28,500 | +670.3% | 0.10% | +716.7% |
| PAGS | New | PAGSEGUR | $4,856,000,000 | – | 175,000 | +100.0% | 0.10% | – |
| DISH NETnote3 | $4,825,000,000 | -2.5% | 5,000,000 | 0.0% | 0.10% | +2.1% | ||
| YNDX | New | YANDEX N | $4,846,000,000 | – | 135,000 | +100.0% | 0.10% | – |
| CVON | Sell | CONVERGE | $4,808,000,000 | -13.6% | 512,050 | -18.1% | 0.10% | -10.3% |
| EQIX | Buy | EQUINIX | $4,815,000,000 | +211.2% | 11,200 | +202.7% | 0.10% | +220.0% |
| GDDY | Buy | GODADDYcla | $4,785,000,000 | +23.3% | 67,775 | +7.2% | 0.10% | +28.0% |
| MS | New | MORGAN S | $4,740,000,000 | – | 100,000 | +100.0% | 0.10% | – |
| CHH | Buy | CHOICE H | $4,589,000,000 | +425.1% | 60,700 | +456.9% | 0.09% | +441.2% |
| PZZA | New | PAPA JOH | $4,565,000,000 | – | 90,000 | +100.0% | 0.09% | – |
| ASML | Buy | ASML HOLnyreg | $4,496,000,000 | +151.0% | 22,708 | +151.8% | 0.09% | +164.7% |
| SBNY | New | SIGNATUR | $4,476,000,000 | – | 35,000 | +100.0% | 0.09% | – |
| REG | Buy | REGENCY | $4,513,000,000 | +32.9% | 72,700 | +26.2% | 0.09% | +38.5% |
| INTC | Sell | INTEL CO | $4,474,000,000 | -22.4% | 90,000 | -18.7% | 0.09% | -18.9% |
| PNC | New | PNC FINL | $4,323,000,000 | – | 32,000 | +100.0% | 0.09% | – |
| YELP | New | YELP INCcla | $4,310,000,000 | – | 110,000 | +100.0% | 0.09% | – |
| LACQU | LEISUREunit9 | $4,220,000,000 | +1.4% | 420,365 | 0.0% | 0.08% | +6.2% | |
| WDAY | New | WORKDAYcla | $4,239,000,000 | – | 35,000 | +100.0% | 0.08% | – |
| GOODRICHdebt1 | $4,200,000,000 | 0.0% | 4,000,000 | 0.0% | 0.08% | +3.7% | ||
| MDGL | New | MADRIGAL | $4,145,000,000 | – | 14,821 | +100.0% | 0.08% | – |
| YEXT | Buy | YEXT INC | $4,168,000,000 | +58.4% | 215,498 | +3.6% | 0.08% | +62.7% |
| HTA | New | HEALTHCAclane | $4,068,000,000 | – | 150,900 | +100.0% | 0.08% | – |
| UE | Buy | URBAN ED | $3,979,000,000 | +322.4% | 174,000 | +294.6% | 0.08% | +344.4% |
| AXP | Sell | AMERICAN | $3,920,000,000 | -16.0% | 40,000 | -20.0% | 0.08% | -12.2% |
| UNVR | New | UNIVAR I | $3,936,000,000 | – | 150,000 | +100.0% | 0.08% | – |
| CISN | New | CISION L | $3,738,000,000 | – | 250,000 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM | $3,764,000,000 | – | 65,000 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN Sspons | $3,688,000,000 | – | 100,883 | +100.0% | 0.07% | – |
| INXN | Buy | INTERXIO | $3,670,000,000 | +34.3% | 58,801 | +33.6% | 0.07% | +39.6% |
| STOR | Buy | STORE CA | $3,620,000,000 | +305.8% | 132,100 | +267.5% | 0.07% | +329.4% |
| ANGI | Sell | ANGI HOM | $3,647,000,000 | -16.5% | 237,120 | -26.3% | 0.07% | -13.1% |
| NHI | Sell | NATIONAL | $3,632,000,000 | +0.8% | 49,300 | -7.9% | 0.07% | +5.8% |
| PSB | New | PS BUSIN | $3,534,000,000 | – | 27,500 | +100.0% | 0.07% | – |
| CHRA | New | CHARAH S | $3,556,000,000 | – | 325,000 | +100.0% | 0.07% | – |
| FBC | New | FLAGSTAR | $3,482,000,000 | – | 101,637 | +100.0% | 0.07% | – |
| DHI | Buy | D R HORT | $3,452,000,000 | +59.2% | 84,200 | +70.3% | 0.07% | +64.3% |
| HIW | Buy | HIGHWOOD | $3,373,000,000 | +36.2% | 66,498 | +17.7% | 0.07% | +41.7% |
| DISH | Buy | DISH NETcla | $3,361,000,000 | +49.1% | 100,000 | +68.1% | 0.07% | +55.8% |
| ARE | New | ALEXANDR | $3,312,000,000 | – | 26,250 | +100.0% | 0.07% | – |
| SEAS | New | SEAWORLD | $3,273,000,000 | – | 150,000 | +100.0% | 0.07% | – |
| CIR | New | CIRCOR I | $3,142,000,000 | – | 85,000 | +100.0% | 0.06% | – |
| NNN | New | NATIONAL | $3,134,000,000 | – | 71,300 | +100.0% | 0.06% | – |
| FRT | Buy | FEDERALshben | $3,093,000,000 | +25.6% | 24,440 | +15.3% | 0.06% | +31.9% |
| FBK | New | FB FINL | $3,006,000,000 | – | 73,832 | +100.0% | 0.06% | – |
| APH | New | AMPHENOLcla | $2,806,000,000 | – | 32,202 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT R | $2,810,000,000 | +34.3% | 350,000 | +29.8% | 0.06% | +40.0% |
| V | New | VISA INC | $2,649,000,000 | – | 20,000 | +100.0% | 0.05% | – |
| SUI | New | SUN CMNT | $2,535,000,000 | – | 25,900 | +100.0% | 0.05% | – |
| GRBK | New | GREEN BR | $2,450,000,000 | – | 250,000 | +100.0% | 0.05% | – |
| SQ | New | SQUARE Icla | $2,380,000,000 | – | 38,605 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOME | $2,367,000,000 | – | 100,000 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL H | $2,290,000,000 | – | 27,500 | +100.0% | 0.05% | – |
| NOW | Buy | SERVICEN | $2,317,000,000 | +44.1% | 13,436 | +38.2% | 0.05% | +48.4% |
| TSG | New | STARS GR | $2,178,000,000 | – | 60,000 | +100.0% | 0.04% | – |
| ARDX | New | ARDELYX | $2,220,000,000 | – | 600,000 | +100.0% | 0.04% | – |
| WUBA | Buy | 58 COM Ispona | $2,150,000,000 | +348.9% | 31,000 | +416.7% | 0.04% | +377.8% |
| ELS | New | EQUITY L | $2,143,000,000 | – | 23,318 | +100.0% | 0.04% | – |
| DSKE | Sell | DASEKE I | $2,002,000,000 | -0.9% | 201,565 | -2.3% | 0.04% | +2.6% |
| ALB | New | ALBEMARL | $1,981,000,000 | – | 21,000 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE | $2,011,000,000 | -89.7% | 33,654 | -89.5% | 0.04% | -89.4% |
| ADSK | New | AUTODESK | $1,966,000,000 | – | 15,000 | +100.0% | 0.04% | – |
| ADC | New | AGREE RE | $1,937,000,000 | – | 36,700 | +100.0% | 0.04% | – |
| MA | New | MASTERCAcla | $1,965,000,000 | – | 10,000 | +100.0% | 0.04% | – |
| SBRA | Buy | SABRA HE | $1,897,000,000 | +201.1% | 87,300 | +144.4% | 0.04% | +216.7% |
| EDU | Sell | NEW ORIEspona | $1,893,000,000 | -49.5% | 19,999 | -53.2% | 0.04% | -47.2% |
| OKTA | New | OKTA INCcla | $1,889,000,000 | – | 37,500 | +100.0% | 0.04% | – |
| BXP | New | BOSTON P | $1,856,000,000 | – | 14,800 | +100.0% | 0.04% | – |
| FCPT | Buy | FOUR COR | $1,813,000,000 | +44.2% | 73,600 | +35.2% | 0.04% | +50.0% |
| CXP | New | COLUMBIA | $1,757,000,000 | – | 77,350 | +100.0% | 0.04% | – |
| RAD | New | RITE AID | $1,730,000,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| AQMS | New | AQUA MET | $1,743,000,000 | – | 605,051 | +100.0% | 0.04% | – |
| GLPI | Sell | GAMING & | $1,697,000,000 | -8.2% | 47,400 | -14.1% | 0.03% | -5.6% |
| YTRA | New | YATRA ONordsh | $1,632,000,000 | – | 304,498 | +100.0% | 0.03% | – |
| CHRS | New | COHERUS | $1,540,000,000 | – | 110,000 | +100.0% | 0.03% | – |
| MYE | New | MYERS IN | $1,536,000,000 | – | 80,000 | +100.0% | 0.03% | – |
| WIX | New | WIX COM | $1,484,000,000 | – | 14,800 | +100.0% | 0.03% | – |
| GLMD | New | GALMED P | $1,488,000,000 | – | 125,000 | +100.0% | 0.03% | – |
| CURO | New | CURO GRO | $1,487,000,000 | – | 59,616 | +100.0% | 0.03% | – |
| FCB | New | FCB FINLcla | $1,470,000,000 | – | 25,000 | +100.0% | 0.03% | – |
| BSIG | Buy | BRIGHTSP | $1,426,000,000 | +296.1% | 100,000 | +337.2% | 0.03% | +314.3% |
| APTX | New | APTINYX | $1,450,000,000 | – | 60,000 | +100.0% | 0.03% | – |
| BRSWQ | New | BRISTOW | $1,445,000,000 | – | 102,400 | +100.0% | 0.03% | – |
| PTC | New | PTC INC | $1,407,000,000 | – | 15,000 | +100.0% | 0.03% | – |
| MRAM | Buy | EVERSPIN | $1,339,000,000 | +197.6% | 150,098 | +152.0% | 0.03% | +200.0% |
| RIGL | New | RIGEL PH | $1,274,000,000 | – | 450,000 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENcla | $1,303,000,000 | +100.8% | 30,800 | +93.3% | 0.03% | +116.7% |
| CUBE | New | CUBESMAR | $1,289,000,000 | – | 40,000 | +100.0% | 0.03% | – |
| RCKT | New | ROCKET P | $1,276,000,000 | – | 65,000 | +100.0% | 0.03% | – |
| HR | New | HEALTHCA | $1,309,000,000 | – | 45,000 | +100.0% | 0.03% | – |
| CCI | Sell | CROWN CA | $1,283,000,000 | -18.7% | 11,900 | -17.4% | 0.03% | -13.3% |
| MTH | Sell | MERITAGE | $1,239,000,000 | -50.8% | 28,200 | -49.4% | 0.02% | -49.0% |
| DLR | New | DIGITAL | $1,250,000,000 | – | 11,200 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN Pshben | $1,258,000,000 | – | 13,800 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTput | $1,224,000,000 | – | 2,020,500 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOIN | $1,227,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH | $1,216,000,000 | – | 21,400 | +100.0% | 0.02% | – |
| Sell | LIBERTYnote1 | $1,178,000,000 | -81.3% | 1,000,000 | -83.3% | 0.02% | -80.2% | |
| KURA | Sell | KURA ONC | $1,204,000,000 | -8.6% | 66,157 | -5.8% | 0.02% | -4.0% |
| ESS | New | ESSEX PP | $1,219,000,000 | – | 5,100 | +100.0% | 0.02% | – |
| SMPL | Sell | SIMPLY Gcall | $1,127,000,000 | +12.3% | 270,000 | -2.8% | 0.02% | +21.1% |
| URGN | New | UROGEN P | $1,128,000,000 | – | 22,659 | +100.0% | 0.02% | – |
| ITRM | New | ITERUM T | $1,089,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| HYG | ISHARESput | $1,042,000,000 | -6.1% | 1,500,000 | 0.0% | 0.02% | 0.0% | |
| GSVC | New | GSV CAP | $1,029,000,000 | – | 150,000 | +100.0% | 0.02% | – |
| SKT | New | TANGER F | $1,027,000,000 | – | 43,700 | +100.0% | 0.02% | – |
| KIN | New | KINDRED | $1,065,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| ELECTRONnote0 | $992,000,000 | +2.0% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| BIOMARINnote0 | $1,002,000,000 | +6.3% | 1,000,000 | 0.0% | 0.02% | +11.1% | ||
| TWITTERnote0 | $970,000,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | +5.6% | ||
| Sell | PANDORAnote1 | $955,000,000 | -98.0% | 1,000,000 | -98.0% | 0.02% | -97.9% | |
| VCEL | New | VERICEL | $913,000,000 | – | 94,150 | +100.0% | 0.02% | – |
| FINISARnote0 | $909,000,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| NUANCE Cdbcv1 | $899,000,000 | -5.9% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| MACQUARInote2 | $890,000,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +5.9% | ||
| AKAOQ | New | ACHAOGEN | $866,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| ENSCO JEnote3 | $845,000,000 | +5.1% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| TSLA | New | TESLA INput | $867,000,000 | – | 32,200 | +100.0% | 0.02% | – |
| ADT | New | ADT INC | $778,000,000 | – | 90,000 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONcall | $793,000,000 | +290.6% | 938,600 | -9.8% | 0.02% | +300.0% |
| FTRCQ | New | FRONTIERput | $783,000,000 | – | 405,000 | +100.0% | 0.02% | – |
| MGTA | New | MAGENTA | $810,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| GFF | New | GRIFFON | $740,000,000 | – | 41,595 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INcla | $644,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| OFC | Sell | CORPORATshben | $638,000,000 | -48.3% | 22,000 | -54.0% | 0.01% | -45.8% |
| APPN | Sell | APPIAN Ccla | $595,000,000 | -78.5% | 16,461 | -85.0% | 0.01% | -77.4% |
| WH | New | WYNDHAM | $588,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| GCVRZ | Buy | SANOFIright | $581,000,000 | +18.6% | 1,162,096 | +0.1% | 0.01% | +33.3% |
| ESRT | Sell | EMPIRE Scla | $617,000,000 | -74.9% | 36,100 | -75.3% | 0.01% | -74.5% |
| NVR | New | NVR INC | $594,000,000 | – | 200 | +100.0% | 0.01% | – |
| SPY | Buy | SPDR S&Pcall | $530,000,000 | +29.3% | 6,500,000 | +333.3% | 0.01% | +37.5% |
| TEVA | New | TEVA PHAspons | $535,000,000 | – | 22,000 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC | $516,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEput | $495,000,000 | – | 480,500 | +100.0% | 0.01% | – |
| TAL | Sell | TAL ED Gspons | $491,000,000 | -77.9% | 13,331 | -77.7% | 0.01% | -76.7% |
| HST | New | HOST HOTput | $520,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED | $462,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| NITE | New | NIGHTSTAadr | $448,000,000 | – | 27,978 | +100.0% | 0.01% | – |
| MELI | New | MERCADOL | $448,000,000 | – | 1,500 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER | $411,000,000 | – | 15,000 | +100.0% | 0.01% | – |
| TORC | Sell | RESTORBI | $276,000,000 | -32.4% | 30,173 | -29.1% | 0.01% | -25.0% |
| SPY | Sell | SPDR S&Pput | $295,000,000 | -68.8% | 150,000 | -48.6% | 0.01% | -66.7% |
| BABA | Sell | ALIBABAspons | $261,000,000 | -97.8% | 1,409 | -97.8% | 0.01% | -97.8% |
| NTNX | Sell | NUTANIXcla | $258,000,000 | -89.7% | 5,000 | -90.2% | 0.01% | -89.6% |
| MAT | New | MATTEL Iput | $242,000,000 | – | 304,500 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLput | $245,000,000 | – | 84,500 | +100.0% | 0.01% | – |
| GEMP | Sell | GEMPHIRE | $265,000,000 | -44.4% | 26,000 | -64.5% | 0.01% | -44.4% |
| TDG | New | TRANSDIGput | $83,000,000 | – | 14,300 | +100.0% | 0.00% | – |
| WW | New | WEIGHT Wput | $114,000,000 | – | 64,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT Sput | $112,000,000 | – | 105,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY Dput | $110,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| IYR | New | ISHARESput | $44,000,000 | – | 125,800 | +100.0% | 0.00% | – |
| XLP | New | SELECT Scall | $38,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITright | $47,000,000 | -13.0% | 4,741,911 | +0.0% | 0.00% | 0.0% |
| EEM | New | ISHAREScall | $14,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| LADR | New | LADDER Cput | $6,000,000 | – | 35,000 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETcall | $19,000,000 | -95.5% | 101,000 | -73.4% | 0.00% | -100.0% |
| BOX | New | BOX INCcall | $10,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMIput | $18,000,000 | -96.4% | 715,500 | -33.0% | 0.00% | -100.0% |
| UNG | Exit | UNITED Scall | $0 | – | -91,500 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED Sput | $0 | – | -91,500 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA Ccall | $0 | – | -90,400 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICOcall | $0 | – | -172,000 | -100.0% | 0.00% | – |
| OREXQ | Exit | OREXIGEN | $0 | – | -33,333 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON Ccall | $0 | – | -86,000 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHAREScall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| MON | Exit | MONSANTOput | $0 | – | -650,000 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLEcall | $0 | – | -158,300 | -100.0% | -0.00% | – |
| USO | Exit | UNITED Sput | $0 | – | -1,650,000 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR | $0 | – | -36,908 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLput | $0 | – | -74,100 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHAput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TEC | $0 | – | -71,233 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK Vput | $0 | – | -179,600 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LOspons | $0 | – | -1,830 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA | $0 | – | -22,874 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CH | $0 | – | -139,531 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIO | $0 | – | -150,900 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR | $0 | – | -14,638 | -100.0% | -0.01% | – |
| ONCS | Exit | ONCOSEC | $0 | – | -269,432 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIput | $0 | – | -86,000 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL | $0 | – | -24,487 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC S | $0 | – | -3,137 | -100.0% | -0.01% | – |
| JD | Exit | JD COM Ispona | $0 | – | -15,554 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA | $0 | – | -8,665 | -100.0% | -0.01% | – |
| CMTA | Exit | CLEMENTI | $0 | – | -43,866 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS I | $0 | – | -80,214 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICONspons | $0 | – | -14,935 | -100.0% | -0.01% | – |
| ATTO | Exit | ATENTO S | $0 | – | -93,201 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE | $0 | – | -45,745 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOKcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -43,128 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON R | $0 | – | -175,000 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN | $0 | – | -30,193 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CO | $0 | – | -13,797 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMIcall | $0 | – | -306,600 | -100.0% | -0.02% | – |
| Exit | WAYFAIRnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | INFINERAdbcv1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| AMRN | Exit | AMARIN Cspons | $0 | – | -345,495 | -100.0% | -0.02% | – |
| CLSD | Exit | CLEARSID | $0 | – | -98,744 | -100.0% | -0.02% | – |
| WPM | Exit | WHEATON | $0 | – | -57,119 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT G | $0 | – | -28,104 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARcall | $0 | – | -256,500 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -7,651 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED C | $0 | – | -16,958 | -100.0% | -0.02% | – |
| THC | Exit | TENET HE | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | MICROCHInote1 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| WELL | Exit | WELLTOWE | $0 | – | -23,100 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVI | $0 | – | -30,679 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTshben | $0 | – | -46,000 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED A | $0 | – | -30,398 | -100.0% | -0.02% | – |
| AABA | Exit | ALTABA I | $0 | – | -19,275 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM Iclb | $0 | – | -45,576 | -100.0% | -0.03% | – |
| FUL | Exit | FULLER H | $0 | – | -29,070 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE C | $0 | – | -91,040 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTE | $0 | – | -9,684 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES | $0 | – | -55,085 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOP | $0 | – | -41,174 | -100.0% | -0.03% | – |
| TMST | Exit | TIMKENST | $0 | – | -109,354 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SY | $0 | – | -39,931 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS | $0 | – | -37,416 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT | $0 | – | -97,643 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAE | $0 | – | -51,504 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CO | $0 | – | -29,438 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDEDunit9 | $0 | – | -91,737 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR | $0 | – | -170,000 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -52,596 | -100.0% | -0.04% | – |
| GNTX | Exit | GENTEX C | $0 | – | -81,405 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH COAcla | $0 | – | -20,853 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS | $0 | – | -12,211 | -100.0% | -0.04% | – |
| HYACU | Exit | HAYMAKERunit1 | $0 | – | -209,154 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RES | $0 | – | -11,400 | -100.0% | -0.04% | – |
| BAK | Exit | BRASKEMspadr | $0 | – | -74,023 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOPspons | $0 | – | -129,565 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE | $0 | – | -10,000 | -100.0% | -0.04% | – |
| KO | Exit | COCA COL | $0 | – | -48,978 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN Ispons | $0 | – | -48,065 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRI | $0 | – | -43,000 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO REadr | $0 | – | -75,801 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PH | $0 | – | -56,576 | -100.0% | -0.04% | – |
| VNDA | Exit | VANDA PH | $0 | – | -137,280 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL | $0 | – | -67,798 | -100.0% | -0.05% | – |
| L100PS | Exit | ARCONIC | $0 | – | -106,731 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE | $0 | – | -529,466 | -100.0% | -0.05% | – |
| CBT | Exit | CABOT CO | $0 | – | -45,747 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA | $0 | – | -23,825 | -100.0% | -0.05% | – |
| MON | Exit | MONSANTOcall | $0 | – | -1,069,500 | -100.0% | -0.05% | – |
| ZNGA | Exit | ZYNGA INcla | $0 | – | -725,808 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GRO | $0 | – | -76,822 | -100.0% | -0.05% | – |
| SBAC | Exit | SBA COMMcla | $0 | – | -16,100 | -100.0% | -0.05% | – |
| BOX | Exit | BOX INCcla | $0 | – | -137,247 | -100.0% | -0.05% | – |
| H | Exit | HYATT HO | $0 | – | -37,131 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CO | $0 | – | -35,782 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTARcla | $0 | – | -57,614 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO IN | $0 | – | -45,727 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN M | $0 | – | -27,980 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI T | $0 | – | -45,640 | -100.0% | -0.06% | – |
| TKR | Exit | TIMKEN C | $0 | – | -70,449 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECASTordsh | $0 | – | -93,029 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESclb | $0 | – | -126,206 | -100.0% | -0.06% | – |
| WYND | Exit | WYNDHAM | $0 | – | -28,437 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE | $0 | – | -33,466 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTERcla | $0 | – | -10,970 | -100.0% | -0.07% | – |
| STLD | Exit | STEEL DY | $0 | – | -78,983 | -100.0% | -0.07% | – |
| ENR | Exit | ENERGIZE | $0 | – | -58,635 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REA | $0 | – | -143,300 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN H | $0 | – | -138,704 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA C | $0 | – | -128,221 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY | $0 | – | -25,364 | -100.0% | -0.08% | – |
| DYN | Exit | DYNEGY I | $0 | – | -312,380 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AI | $0 | – | -77,771 | -100.0% | -0.08% | – |
| MAA | Exit | MID AMER | $0 | – | -46,513 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO Icla | $0 | – | -111,032 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPON | $0 | – | -68,709 | -100.0% | -0.08% | – |
| SMPL | Exit | SIMPLY G | $0 | – | -322,296 | -100.0% | -0.08% | – |
| FRPT | Exit | FRESHPET | $0 | – | -267,433 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAN | $0 | – | -246,910 | -100.0% | -0.09% | – |
| BBL | Exit | BHP BILLspons | $0 | – | -113,531 | -100.0% | -0.09% | – |
| GRA | Exit | GRACE W | $0 | – | -75,101 | -100.0% | -0.09% | – |
| ETSY | Exit | ETSY INC | $0 | – | -165,400 | -100.0% | -0.09% | – |
| CR | Exit | CRANE CO | $0 | – | -50,129 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CO | $0 | – | -105,392 | -100.0% | -0.09% | – |
| GPORQ | Exit | GULFPORT | $0 | – | -500,000 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS L | $0 | – | -80,111 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE C | $0 | – | -117,642 | -100.0% | -0.10% | – |
| PH | Exit | PARKER H | $0 | – | -31,657 | -100.0% | -0.10% | – |
| PSTG | Exit | PURE STOcla | $0 | – | -275,247 | -100.0% | -0.11% | – |
| HAIN | Exit | HAIN CEL | $0 | – | -174,748 | -100.0% | -0.11% | – |
| VIV | Exit | TELEFONIspons | $0 | – | -366,392 | -100.0% | -0.11% | – |
| LEN | Exit | LENNAR Ccla | $0 | – | -95,637 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG | $0 | – | -93,220 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATEclb | $0 | – | -190,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FA | $0 | – | -125,000 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GL | $0 | – | -120,855 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE GLO | $0 | – | -60,000 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZcla | $0 | – | -164,104 | -100.0% | -0.13% | – |
| Exit | IGI LABOnote3 | $0 | – | -7,500,000 | -100.0% | -0.13% | – | |
| BGC | Exit | GENERAL | $0 | – | -235,365 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MA | $0 | – | -67,444 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON | $0 | – | -219,475 | -100.0% | -0.15% | – |
| AXS | Exit | AXIS CAP | $0 | – | -150,000 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO | $0 | – | -79,046 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN | $0 | – | -80,000 | -100.0% | -0.17% | – |
| IBKC | Exit | IBERIABA | $0 | – | -120,000 | -100.0% | -0.18% | – |
| CCK | Exit | CROWN HO | $0 | – | -193,701 | -100.0% | -0.19% | – |
| MTB | Exit | M & T BK | $0 | – | -60,000 | -100.0% | -0.21% | – |
| HON | Exit | HONEYWEL | $0 | – | -82,303 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE | $0 | – | -130,000 | -100.0% | -0.24% | – |
| AIG | Exit | AMERICAN | $0 | – | -230,000 | -100.0% | -0.24% | – |
| W | Exit | WAYFAIRcla | $0 | – | -185,973 | -100.0% | -0.24% | – |
| FOXA | Exit | TWENTY Fcla | $0 | – | -402,078 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HE | $0 | – | -246,921 | -100.0% | -0.30% | – |
| LULU | Exit | LULULEMO | $0 | – | -175,000 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA | $0 | – | -427,595 | -100.0% | -0.30% | – |
| CSRA | Exit | CSRA INC | $0 | – | -432,224 | -100.0% | -0.34% | – |
| TTD | Exit | THE TRAD | $0 | – | -385,392 | -100.0% | -0.37% | – |
| Exit | AMAG PHAnote3 | $0 | – | -18,500,000 | -100.0% | -0.37% | – | |
| Exit | CIENA COdebt4 | $0 | – | -15,000,000 | -100.0% | -0.41% | – | |
| COTV | Exit | COTIVITI | $0 | – | -620,000 | -100.0% | -0.41% | – |
| Exit | INSULETnote1 | $0 | – | -20,000,000 | -100.0% | -0.60% | – | |
| MHK | Exit | MOHAWK I | $0 | – | -193,401 | -100.0% | -0.86% | – |
| MSCC | Exit | MICROSEM | $0 | – | -755,083 | -100.0% | -0.94% | – |
| Exit | MICRON Tnote3 | $0 | – | -40,000,000 | -100.0% | -1.38% | – | |
| Exit | INTEL COsdcv3 | $0 | – | -68,423,000 | -100.0% | -3.28% | – | |
| TWX | Exit | TIME WAR | $0 | – | -2,946,303 | -100.0% | -5.37% | – |
| MON | Exit | MONSANTO | $0 | – | -4,505,157 | -100.0% | -10.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold 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 CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.