OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

#	Name	Shares	Value ($)	%	Options	Notes
1	SPDR S&P 500 ETF TR	618,000	1,733,000	0.04%	Put
2	WILLIAMS SONOMA INC	100,000	835,000	0.02%	Put
3	UNDER ARMOUR INC	100,000	228,000	0.00%	Put
4	NAVISTAR INTL CORP NEW	100,000	145,000	0.00%	Put
5	RIO TINTO PLC	56,800	142,000	0.00%	Put
6	RALPH LAUREN CORP	50,000	134,000	0.00%	Put
7	ISHARES TR	20,000	98,000	0.00%	Put
8	DRYSHIPS INC	150,000	89,000	0.00%	Put
9	APPLE INC	50,000	72,000	0.00%	Put
10	CSX CORP	400,000	52,000	0.00%	Put
11	SELECT SECTOR SPDR TR	100,000	31,000	0.00%	Put
12	KOHLS	100,000	25,000	0.00%	Put
13	UNITED STATES OIL FUND LP	50,000	17,000	0.00%	Put
14	EXELON CORP	50,000	12,000	0.00%	Put
15	TECO ENERGY INC COM	30,000	8,000	0.00%	Put
16	UNITED STATES STL CORP NEW	25,000	8,000	0.00%	Put
17	DU PONT E I DE NEMOURS & CO	40,000	6,000	0.00%	Put
18	GENERAL MTRS CO	972,710	1,239,000	0.03%	Call
19	COCA COLA CO	950,400	634,000	0.01%	Call
20	DR PEPPER SNAPPLE GROUP INC	216,200	227,000	0.00%	Call
21	DOLLAR TREE INC	100,000	160,000	0.00%	Call
22	EXELON CORP	140,000	68,000	0.00%	Call
23	Nuverra Environmental Solutions Inc	60,000	46,000	0.00%	Call
24	LULULEMON ATHLETICA INC	103,500	45,000	0.00%	Call
25	VALE S A	788,600	41,000	0.00%	Call
26	CLOROX CO DEL	100,000	35,000	0.00%	Call
27	BHP BILLITON LTD	150,000	31,000	0.00%	Call
28	COCA COLA ENTERPRISES INC NE COM	200,000	30,000	0.00%	Call
29	ISHARES TR	200,000	5,000	0.00%	Call
30	PUBLIC SVC ENTERPRISE GRP IN	50,000	4,000	0.00%	Call
31	SYNTA PHARMACEUTICALS CORP	25,000	4,000	0.00%	Call
32	SEQUENOM INC	50,000	2,000	0.00%	Call
33	MONDELEZ INTL INC	50,000	2,000	0.00%	Call
34	FIRSTENERGY CORP	50,000	1,000	0.00%	Call
35	FORD MTR CO DEL	50,000	0	0.00%	Call
36	HUMANA INC	1,230,054	160,264,000	3.39%
37	Nielsen Holdings B.V.	2,990,700	132,578,000	2.80%
38	MICRON TECHNOLOGY INC	34,000,000	121,777,000	2.57%		PRN
39	Ashland Inc New	884,850	92,113,000	1.95%
40	SCHWAB CHARLES CORP	3,120,200	91,703,000	1.94%
41	MICRON TECHNOLOGY INC	2,308,321	79,083,000	1.67%
42	ALIBABA GROUP HLDG LTD	872,000	77,477,000	1.64%
43	EBAY INC	1,207,587	68,386,000	1.44%
44	NCR CORP NEW	1,919,122	64,118,000	1.35%
45	LAUDER ESTEE COS INC	814,969	60,894,000	1.29%
46	TAIWAN SEMICONDUCTOR MFG LTD	3,008,740	60,716,000	1.28%
47	MICROSOFT CORP	1,283,010	59,480,000	1.26%
48	WESCO INTL INC	20,500,000	57,048,000	1.21%
49	NOBLE CORP PLC	2,557,977	56,838,000	1.20%
50	HERBALIFE LTD	1,241,208	54,303,000	1.15%

#	Name	Shares	Value ($)	%	Options
1	TRW AUTOMOTIVE HLDGS CORP	1,398,700	141,618,000	29.99%
2	DirectTV Com	1,008,012	87,213,000	18.47%
3	TIME WARNER INC NEW	588,022	84,375,000	17.87%
4	Family Dollar Stores Inc	478,754	36,979,000	7.83%
5	HUDSON CITY BANCORP INC	3,610,200	35,091,000	7.43%
6	LORILLARD	550,000	32,950,000	6.98%
7	SIGMA ALDRICH	190,000	25,842,000	5.47%
8	Allergan plc	100,000	17,819,000	3.77%
9	DRESSER-RAND GROUP INC	110,506	9,090,000	1.92%
10	TIME WARNER INC NEW	300,000	1,245,000	0.26%	Call

#	Name	Shares	Value ($)	%	Options
1	COMPUWARE CORP	3,660,359	38,836,000	33.75%
2	TIBCO SOFTWARE INC	1,489,460	35,196,000	30.58%
3	INTL RECTIFIER COR	500,000	19,620,000	17.05%
4	Safeway Inc - Safeway PDC LLC CVR	425,000	14,578,000	12.67%
5	Intl Game Technology	369,700	6,237,000	5.42%
6	SYSCO CORP	300,000	615,000	0.53%	Call

#	Name	Shares	Value ($)	%
1	COVIDIEN PLC	1,520,000	131,495,000	43.73%
2	PROTECTIVE LIFE CO	1,644,279	114,129,000	37.96%
3	BALLY TECHNOLOGIES	296,942	23,963,000	7.97%
4	FOSTER WHEELER LIMITED	621,044	19,637,000	6.53%
5	ROCKWOOD HOLDINGS INC	150,000	11,468,000	3.81%

#	Name	Shares	Value ($)	%	Notes
1	CONCUR TECHNOLOGIE	499,682	63,370,000	37.56%
2	CONCUR TECHNOLOGIES INC	43,000,000	56,169,000	33.29%	PRN
3	TW TELECOM INC	880,917	36,655,000	21.73%
4	KINDER MORGAN MANAGEMENT LLC	133,040	12,526,000	7.42%