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Institutional Investment Manager
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (CIK: 0001132716) incorporated in Delaware, located at One North Wacker Drive 31st Floor, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001132716-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 PROCTER AND GAMBLE CO 8,105,925 727,507,000 12.96%
2 PROCTER AND GAMBLE CO 10,069,300 306,862,000 5.46% Put
3 ISHARES TR 4,425,977 165,753,000 2.95%
4 COTY INC-CL A 5,719,489 134,408,000 2.39%
5 NIELSEN HLDGS PLC 2,172,609 116,387,000 2.07%
6 HERBALIFE LTD 1,602,464 99,337,000 1.77%
7 PAYPAL HLDGS INC 2,375,454 97,322,000 1.73%
8 EBAY INC 2,800,000 92,120,000 1.64%
9 MOLSON COORS BREWING CO 804,964 88,385,000 1.57%
10 CONAGRA BRANDS 1,794,581 84,543,000 1.51%
11 WILLIS TOWERS WATSON PLC LTD SHS 622,130 82,600,000 1.47%
12 POST HLDGS INC 1,016,628 78,453,000 1.40%
13 SPDR S&P 500 ETF TR 345,163 74,659,000 1.33%
14 ALPHABET INC 73,909 59,427,000 1.06%
15 LIONS GATE ENTERTAINMENT ORD 2,851,385 56,999,000 1.02%
16 GENERAL MTRS CO 1,783,669 56,667,000 1.01%
17 DELL TECHNOLOGIES INC 1,172,292 56,036,000 1.00%
18 PINNACLE FOODS INC DEL 1,070,000 53,682,000 0.96%
19 EXPRESS SCRIPTS HLDG CO 750,000 52,898,000 0.94%
20 DANAHER CORP DEL 668,610 52,412,000 0.93%
21 VistaPrint NV 473,482 47,907,000 0.85%
22 SCHWAB CHARLES CORP 1,500,000 47,355,000 0.84%
23 KELLOGG CO 581,612 45,057,000 0.80%
24 BEST BUY 1,171,609 44,732,000 0.80%
25 CTRIP COM INTL LTD 947,919 44,145,000 0.79%
26 APPLE INC 349,797 39,545,000 0.70%
27 CROWN HLDGS INC 681,050 38,881,000 0.69%
28 JOHNSON CTLS INTL PLC 830,267 38,632,000 0.69%
29 FACEBOOK INC 291,374 37,375,000 0.67%
30 KRAFT HEINZ CO 415,634 37,203,000 0.66%
31 MCDONALDS CORP 311,913 35,982,000 0.64%
32 ITC HOLDINGS ORD 742,912 34,531,000 0.61%
33 HOME DEPOT INC 265,300 34,139,000 0.61%
34 WESTROCK CO 700,251 33,948,000 0.60%
35 GAMING & LEISURE PPTYS INC 965,219 32,287,000 0.57%
36 LIBERTY MEDIA HOLDING CP INTER A 1,554,763 31,111,000 0.55%
37 KIMBERLY CLARK CORP 246,322 31,071,000 0.55%
38 MENTOR GRAPHICS CORP 23,000,000 30,730,000 0.55%
39 GRAY TELEVISION INC COM 2,910,861 30,157,000 0.54%
40 WESTLAKE CHEM CORP 541,656 28,979,000 0.52%
41 ENERGIZER HLDGS INC NEW COM 580,000 28,977,000 0.52%
42 TJX COS INC NEW 365,000 27,295,000 0.49%
43 BOX INC 1,729,140 27,251,000 0.49%
44 LEXICON PHARMACEUTICALS INC 12,000,000 27,118,000 0.48% PRN
45 MRC GLOBAL INC 1,618,967 26,600,000 0.47%
46 COMCAST CORP NEW 394,237 26,154,000 0.47%
47 PDC ENERGY INC COM 387,160 25,963,000 0.46%
48 GENERAL ELECTRIC CO 855,198 25,331,000 0.45%
49 CDK GLOBAL INC 441,061 25,299,000 0.45%
50 ADOBE INC 230,000 24,964,000 0.44%
Page 1 of 8
New Holding filing (0001132716-17-000023) filed in 2017.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 MONSANTO CO NEW 738,240 75,448,000 99.96%
2 MONSANTO CO NEW 75,000 31,000 0.04% Call
New Holding filing (0001132716-17-000016) filed in 2017.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP COM CL A 1,478,912 282,649,000 66.28%
2 MEDIA GENERAL INC NEW 2,439,370 44,958,000 10.54%
3 ALERE INC 933,061 40,346,000 9.46%
4 JOY GLOBAL INCORPORATED 800,000 22,193,000 5.20%
5 INTERSIL CORP CL A 950,000 20,833,000 4.89%
6 EVERBANK FINL CORP COM 800,000 15,488,000 3.63%
New Holding filing (0001132716-17-000009) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 WHITEWAVE FOODS 2,502,694 136,222,000 32.92%
2 ST JUDE 1,483,194 118,299,000 28.59%
3 RITE AID CORP 9,691,497 74,528,000 18.01%
4 PRIVATEBANCORP INC 1,218,175 55,938,000 13.52%
5 SPECTRA ENERGY CORP 501,600 21,443,000 5.18%
6 STARZ COM SER A 203,200 6,337,000 1.53%
7 CST BRANDS INCORPORATED 22,275 1,072,000 0.26%
New Holding filing (0001132716-17-000005) filed in 2017.02.15
#
Name
Shares
Value ($)
%
Options
Notes
1 INGRAM MICRO INC. CL A 2,648,319 94,439,000 48.76%
2 FLEETMATICS GROUP PLC 500,000 29,989,000 15.48%
3 CEPHEID 464,440 24,471,000 12.64%
4 RACKSPACE HOSTING INC 750,000 23,768,000 12.27%
5 INFOBLOX INC 500,000 13,185,000 6.81%
6 NETSUITE INC 63,262 7,002,000 3.62%
7 LINEAR TECH 13,700 813,000 0.42%