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

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.27B
Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC). Form 13F is required to be filed within 45 days of the end of a calendar quarter. OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) reported 385 stock holdings with total value $1.27B as of Q3 2024. Top holdings included SPR, EQC, RYAAY, MMM, and MAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 385 $1.27B +$529M -$1.01B -$477M SPR, EQC, RYAAY, MMM, MAT 13F-HR 11/14/2024, 10:50 AM
Q2 2024 4 $160M $0 $0 CERE, SWN, DO, HA New Holdings 11/14/2024, 11:06 AM
Q2 2024 419 $1.74B +$784M -$1.22B -$436M ETRN, CERE, SWN, PRFT, NVDA 13F-HR 8/14/2024, 09:53 AM
Q1 2024 2 $180M $0 $0 CERE, SWN New Holdings 11/14/2024, 11:13 AM
Q1 2024 5 $702M $0 $0 PXD, ETRN, ERF, SP, TCN New Holdings 8/14/2024, 10:13 AM
Q1 2024 408 $1.56B +$581M -$1.8B -$1.22B CERE, SWN, RYAAY, OXY, OKTA 13F-HR 5/15/2024, 09:56 AM
Q4 2023 3 $699M $0 $0 PXD, CERE, CPRI New Holdings 11/14/2024, 11:36 AM
Q4 2023 4 $657M $0 $0 SPLK, IMGN, KRTX, RPT New Holdings 5/15/2024, 11:09 AM
Q4 2023 420 $2.72B +$1.63B -$4.52B -$2.89B PXD, SPLK, SRC, CERE, IMGN 13F-HR 2/14/2024, 10:35 AM
Q3 2023 1 $86.7M $0 $0 CPRI New Holdings 8/14/2024, 10:24 AM
Q3 2023 2 $197M $0 $0 SPLK, TWNK New Holdings 5/15/2024, 11:15 AM
Q3 2023 7 $1.37B $0 $0 SGEN, VMW, NEWR, DEN, ABCM New Holdings 2/14/2024, 10:55 AM
Q3 2023 474 $5.51B +$2.79B -$1.97B +$825M ATVI, HZNP, SGEN, VMW, NEWR 13F-HR 11/14/2023, 10:16 AM
Q2 2023 1 $93.8M $0 $0 ACI New Holdings 8/14/2024, 10:36 AM
Q2 2023 1 $157M $0 $0 VMW New Holdings 5/15/2024, 10:42 AM
Q2 2023 12 $1.33B $0 $0 HZNP, SGEN, FOCS, NATI, TRTN New Holdings 2/14/2024, 11:09 AM
Q2 2023 2 $457M $0 $0 ATVI, UNVR New Holdings 11/14/2023, 10:32 AM
Q2 2023 513 $4.57B +$1.81B -$1.42B +$397M HZNP, SGEN, ATVI, ISEE, PDCE 13F-HR 8/14/2023, 11:29 AM
Q1 2023 3 $317M $0 $0 VMW, ACI, SIMO New Holdings 5/15/2024, 10:27 AM
Q1 2023 9 $644M $0 $0 UNVR, AQUA, SGEN, TSEM, XM New Holdings 2/14/2024, 11:20 AM
Q1 2023 4 $774M $0 $0 HZNP, ATVI, FOCS, MNTV New Holdings 11/14/2023, 10:44 AM
Q1 2023 2 $209M $0 $0 FHN, AUY New Holdings 8/14/2023, 10:15 AM
Q1 2023 561 $4.15B +$3.21B -$1.08B +$2.14B HZNP, ATVI, UNVR, FHN, AQUA 13F-HR 5/15/2023, 03:28 PM
Q4 2022 4 $531M $0 $0 HZNP, VMW, SIMO, TSEM New Holdings 2/14/2024, 11:40 AM
Q4 2022 5 $992M $0 $0 ATVI, FHN, SGFY, ONEM, TGNA New Holdings 11/14/2023, 11:17 AM
Q4 2022 14 $2.03B +$744M -$7.45B -$6.71B ATVI, HZNP, FHN, LHCG, SGFY Restatement 8/14/2023, 03:39 PM
Q4 2022 5 $510M $0 $0 LHCG, COUP, AAWW, COWN, RBA New Holdings 8/14/2023, 10:40 AM
Q3 2022 4 $681M $0 $0 ATVI, TSEM, SIMO, VMW New Holdings 11/14/2023, 11:31 AM
Q3 2022 3 $301M $0 $0 ONEM, FHN, TGNA New Holdings 8/14/2023, 02:57 PM
Q3 2022 9 $1.54B $0 $0 ROG, SWCH, STOR, LHCG, CCXI New Holdings 5/15/2023, 03:44 PM
Q3 2022 4 $1.01B $0 $0 ZEN, AVLR, TWTR, CLR New Holdings 2/14/2023, 11:38 AM
Q3 2022 908 $8.71B +$3.14B -$3.94B -$793M BHVN, ZEN, ATVI, ROG, AVLR 13F-HR 11/14/2022, 10:38 AM
Q2 2022 4 $661M $0 $0 ATVI, TSEM, SIMO, VMW New Holdings 8/14/2023, 03:07 PM
Q2 2022 4 $419M $0 $0 LHCG, FHN, MGI, TGNA New Holdings 5/15/2023, 03:59 PM
Q2 2022 13 $1.72B $0 $0 ROG, BHVN, MNDT, SWCH, NLSN New Holdings 2/14/2023, 11:33 AM
Q2 2022 6 $1.11B $0 $0 CTXS, SAIL, WBT, MTOR, TPTX New Holdings 11/14/2022, 11:08 AM
Q2 2022 922 $9.54B +$9.06B -$1.06M +$9.06B ROG, ACC, ATVI, CTXS, SAIL 13F-HR 8/12/2022, 10:25 AM
Q1 2022 3 $496M +$496M -$9.61B -$9.12B ATVI, TGNA, TSEM Restatement 5/15/2023, 06:00 PM
Q1 2022 3 $0 $0 $0 New Holdings 5/15/2023, 04:06 PM
Q4 2021 5 $614M $0 $0 COHR, CERN, ROG, VNE, CHNG New Holdings 11/14/2022, 10:54 AM
Q4 2021 11 $1.29B $0 $0 CONE, MGP, VG, MIME, WBT New Holdings 8/12/2022, 10:53 AM
Q4 2021 5 $3.14B $0 $0 INFO, NUAN, XLNX, FOE, KRA New Holdings 5/16/2022, 10:16 AM
Q4 2021 881 $9.61B +$4.39B -$3.65B +$742M INFO, NUAN, ATH, CONE, XLNX 13F-HR 2/14/2022, 08:48 AM
Q3 2021 1 $1.62M $0 $0 GSKY New Holdings 11/14/2022, 10:46 AM
Q3 2021 8 $1.19B $0 $0 KSU, XLNX, CIT, HRC, MGP New Holdings 8/12/2022, 10:45 AM
Q3 2021 20 $4.17B $0 $0 NUAN, INFO, KSU, PPD, VER New Holdings 6/9/2022, 08:52 AM
Q3 2021 11 $2.17B $0 $0 INFO, PPD, VER, ATH, MGLN New Holdings 5/16/2022, 10:12 AM
Q3 2021 2 $850M $0 $0 NUAN, CADE New Holdings 2/14/2022, 02:39 PM
Q3 2021 859 $8.51B +$2.98B -$4.01B -$1.03B NUAN, INFO, KSU, PPD, VER Restatement 1/12/2022, 09:10 AM
Q2 2021 4 $661M $0 $0 ATH, XLNX, CHNG, COHR New Holdings 8/12/2022, 10:35 AM
Q2 2021 10 $3.02B $0 $0 INFO, NUAN, MXIM, KSU, PPD New Holdings 5/16/2022, 10:05 AM
Q2 2021 2 $289M $0 $0 PFPT, CIT New Holdings 2/14/2022, 09:17 AM
Q2 2021 9 $1.68B $0 $0 MXIM, PPD, VER, GRA, QTS New Holdings 2/7/2022, 10:11 AM
Q2 2021 2 $124M $0 $0 TLND, CBB New Holdings 11/12/2021, 10:48 AM
Q2 2021 822 $9.49B +$5.21B -$2.95B +$2.26B ALXN, INFO, NUAN, WORK, MXIM 13F-HR 8/13/2021, 03:46 PM
Q1 2021 6 $979M $0 $0 INFO, KSU, XLNX, CHNG, MGLN New Holdings 5/16/2022, 10:00 AM
Q1 2021 3 $910M $0 $0 WORK, MXIM, ALXN New Holdings 2/14/2022, 09:09 AM
Q1 2021 7 $555M $0 $0 GRUB, PRSP, NAV, CMD, PRAH New Holdings 11/12/2021, 10:42 AM
Q1 2021 3 $357M $0 $0 GWPH, CLGX, GLUU New Holdings 8/13/2021, 04:15 PM
Q1 2021 781 $6.91B +$4.36B -$2.23B +$2.13B INFO, VAR, WORK, RP, MXIM 13F-HR 5/14/2021, 02:36 PM
Q4 2020 3 $361M $0 $0 MXIM, XLNX, ALXN New Holdings 2/14/2022, 02:32 PM
Q4 2020 7 $616M $0 $0 WORK, GRUB, EV, NAV, RP New Holdings 11/12/2021, 10:33 AM
Q4 2020 3 $430M $0 $0 VAR, ACIA New Holdings 8/13/2021, 04:10 PM
Q4 2020 1 $240M $0 $0 CXO New Holdings 5/14/2021, 04:09 PM
Q4 2020 2 $3.9M $0 $0 CHFWU, ATAU New Holdings 2/19/2021, 05:24 PM
Q4 2020 407 $4.74B +$2.96B -$2.31B +$649M VAR, TIF, WORK, CXO, MXIM 13F-HR 2/16/2021, 05:31 PM
Q3 2020 3 $225M $0 $0 MXIM, NAV, CLGX New Holdings 11/12/2021, 10:25 AM
Q3 2020 6 $401M $0 $0 VAR, GRUB, NGHC, FIT, TCO New Holdings 8/13/2021, 04:04 PM
Q3 2020 4 $377M $0 $0 TIF, GLIBA, ACIA, MNTA New Holdings 5/14/2021, 03:22 PM
Q3 2020 230 $3.84B +$1.3B -$2.03B -$730M ETFC, AMTD, TIF, WMGI, VAR 13F-HR 11/12/2020, 05:03 PM
Q2 2020 2 $30.4M $0 $0 CBB, GLIBA New Holdings 8/13/2021, 03:59 PM
Q2 2020 5 $517M $0 $0 TIF, WMGI, TCO, FIT, BREW New Holdings 5/14/2021, 04:00 PM
Q2 2020 4 $910M $0 $0 ETFC, AMTD, ACIA, WUBA New Holdings 2/12/2021, 04:23 PM
Q2 2020 2 $91.9M $0 $0 LOGM, ADSW New Holdings 11/12/2020, 05:40 PM
Q2 2020 293 $4.43B +$1.53B -$2.2B -$671M ETFC, AMTD, TIF, LM, WMGI 13F-HR 8/13/2020, 05:21 PM
Q1 2020 2 $23.8M $0 $0 NAV, CBB New Holdings 5/14/2021, 03:02 PM
Q1 2020 11 $1.38B $0 $0 TIF, ETFC, LM, AMTD, WMGI New Holdings 2/12/2021, 04:15 PM
Q1 2020 7 $464M $0 $0 WBC, AXE, ACIA, IAC, CZR New Holdings 11/12/2020, 05:25 PM
Q1 2020 3 $34.9M $0 $0 EE, FSCT, GCAP New Holdings 8/13/2020, 06:05 PM
Q1 2020 259 $4.73B +$3.09B -$1.61B +$1.48B TIF, CY, ETFC, MLNX, S 13F-HR 5/14/2020, 08:59 PM
Q4 2019 1 $160M $0 $0 AMTD New Holdings 2/12/2021, 04:06 PM
Q4 2019 4 $331M $0 $0 MLNX, TIF, ACIA, WMGI New Holdings 11/12/2020, 05:19 PM
Q4 2019 6 $450M $0 $0 CY, ZAYO, INXN, CZR, WBC New Holdings 8/13/2020, 05:59 PM
Q4 2019 244 $3.48B +$1.65B -$1.9B -$247M WCG, CY, AMTD, MLNX, ZAYO 13F-HR 2/13/2020, 08:44 PM
Q3 2019 2 $141M $0 $0 MLNX, PACB New Holdings 11/12/2020, 05:11 PM
Q3 2019 5 $504M $0 $0 WCG, CY, CZR, TGE New Holdings 8/13/2020, 05:46 PM
Q3 2019 3 $825M $0 $0 CELG, GWR, ZAYO New Holdings 5/14/2020, 09:25 PM
Q3 2019 3 $251M $0 $0 STI, VIAB, CPE New Holdings 2/13/2020, 08:58 PM
Q3 2019 242 $3.51B +$1.77B -$3.29B -$1.52B CELG, WCG, STI, GWR, CY 13F-HR 11/14/2019, 04:15 PM
Q2 2019 3 $179M $0 $0 MLNX, AGN, CZR New Holdings 8/13/2020, 05:41 PM
Q2 2019 5 $465M $0 $0 CELG, WCG, ZAYO, PACB, CY New Holdings 5/14/2020, 09:19 PM
Q2 2019 3 $290M $0 $0 STI, TSS, CRAY New Holdings 2/13/2020, 08:54 PM
Q2 2019 2 $382M $0 $0 APC, TRCO New Holdings 11/14/2019, 03:51 PM
Q2 2019 194 $5.12B +$3.79B -$19.2M +$3.77B RHT, FDC, LLL, WP, APC 13F-HR 8/14/2019, 04:50 PM
Q1 2019 2 $114M $0 $0 MLNX, PACB New Holdings 5/14/2020, 09:09 PM
Q1 2019 10 $1.31B +$1.07B -$2.52B -$1.45B FDC, RHT, LLL, CELG, STI Restatement 5/14/2020, 08:27 PM
Q1 2019 1 $1.48M $0 $0 QUAD New Holdings 2/13/2020, 08:49 PM
Q4 2018 4 $611M $0 $0 FOXA, RHT, TRCO, PACB New Holdings 8/14/2019, 04:58 PM
Q4 2018 7 $477M $0 $0 DNB, ARRS, ATHN, AHL, IDTI New Holdings 5/13/2019, 01:46 PM
Q4 2018 7 $99.8M $0 $0 DELL, BPR, P, AXTA, QUAD New Holdings 2/15/2019, 07:15 PM
Q4 2018 199 $2.75B +$1.25B -$2.74B -$1.49B FOXA, RHT, DNB, TRCO, ARRS 13F-HR 2/14/2019, 08:48 PM
Q3 2018 5 $514M $0 $0 FOXA, DVMT, DNB, IDTI, AHL New Holdings 8/14/2019, 05:02 PM
Q3 2018 7 $687M $0 $0 COL, ESRX, ORIG, NXTM, EGN New Holdings 5/13/2019, 01:40 PM
Q3 2018 1 $427M $0 $0 AET New Holdings 2/15/2019, 07:40 PM
Q3 2018 251 $4.34B +$1.42B -$2.21B -$781M AET, COL, ANDV, FOXA, DVMT 13F-HR 11/14/2018, 10:01 AM
Q2 2018 1 $127M $0 $0 TRCO New Holdings 8/14/2019, 05:08 PM
Q2 2018 5 $254M $0 $0 ESRX, DVMT, NXTM, USG, PF New Holdings 5/13/2019, 01:03 PM
Q2 2018 8 $1.66B $0 $0 COL, XL, AET, ANDV, EVHC New Holdings 2/15/2019, 07:35 PM
Q2 2018 2 $677M $0 $0 NXPI, GGP New Holdings 11/14/2018, 10:09 AM
Q2 2018 236 $4.94B +$1.91B -$2.18B -$275M NXPI, COL, XL, AET, ANDV 13F-HR 8/14/2018, 04:43 PM
Q1 2018 3 $462M $0 $0 AET, AKRXQ, ESRX New Holdings 5/13/2019, 12:53 PM
Q1 2018 4 $334M $0 $0 XL, GGP, SHLM, FOXA New Holdings 2/15/2019, 07:29 PM
Q1 2018 9 $2.18B $0 $0 NXPI, MON, COL, TWX, VR New Holdings 11/14/2018, 10:43 AM
Q1 2018 269 $5.18B +$2B -$2.4B -$400M NXPI, MON, COL, AET, TWX 13F-HR 5/14/2018, 02:42 PM
Q4 2017 3 $271M $0 $0 AET, NXTM, GGP New Holdings 2/15/2019, 07:23 PM
Q4 2017 5 $617M $0 $0 COL, TWX, GNCMA, DYN, BGC New Holdings 11/14/2018, 10:53 AM
Q4 2017 4 $674M $0 $0 MON, SNI, TRCO, XCRA New Holdings 8/14/2018, 05:38 PM
Q4 2017 5 $773M $0 $0 NXPI, CPN, AKRXQ, STRP, CAA New Holdings 5/14/2018, 02:46 PM
Q4 2017 270 $5.63B +$1.95B -$2.99B -$1.04B NXPI, MON, COL, AET, TWX 13F-HR 2/14/2018, 11:11 AM
Q3 2017 2 $201M $0 $0 COL, NXTM New Holdings 11/14/2018, 11:01 AM
Q3 2017 6 $1.38B $0 $0 TWX, NXPI, MON, SNI, STRP New Holdings 8/14/2018, 05:35 PM
Q3 2017 6 $777M $0 $0 BCR, CPN, AKRXQ, TRCO, FGL New Holdings 5/14/2018, 02:55 PM
Q3 2017 1 $36.4M $0 $0 ABCO New Holdings 2/14/2018, 11:31 AM
Q3 2017 2 $122M $0 $0 ALR, ALRPRB New Holdings 11/14/2017, 02:38 PM
Q3 2017 308 $6.65B +$2.82B -$2.35B +$464M TWX, BCR, NXPI, MON, LVLT 13F-HR 11/14/2017, 02:34 PM
Q2 2017 8 $938M $0 $0 TWX, NXPI, MON, AKRXQ, TRCO New Holdings 5/14/2018, 02:58 PM
Q2 2017 9 $701M $0 $0 BCR, WOOF, LVLT, WFM, FGL New Holdings 2/14/2018, 11:26 AM
Q2 2017 348 $6.1B +$2.26B -$2.05B +$210M RAI, TWX, BCR, NXPI, WOOF Restatement 8/31/2017, 02:01 PM
Q1 2017 7 $998M $0 $0 TWX, NXPI, LVLT, WOOF, MON New Holdings 2/14/2018, 11:23 AM
Q1 2017 4 $651M $0 $0 RAI, MJN, PVTB, RAD New Holdings 11/14/2017, 02:41 PM
Q1 2017 3 $78.3M $0 $0 VAL, EVER, CST New Holdings 8/14/2017, 11:17 AM
Q1 2017 2 $48.9M $0 $0 HKRSQ, INAP New Holdings 5/30/2017, 05:06 PM
Q1 2017 365 $5.88B +$2.79B -$2.22B +$575M RAI, TWX, NXPI, MJN, LVLT 13F-HR 5/12/2017, 11:49 AM
Q4 2016 3 $276M $0 $0 NXPI, MON, TWX New Holdings 2/14/2018, 11:36 AM
Q4 2016 1 $79.8M $0 $0 LVLT New Holdings 11/14/2017, 02:45 PM
Q4 2016 9 $470M $0 $0 WWAV, PVTB, RAD, ALR, JOY New Holdings 8/14/2017, 11:20 AM
Q4 2016 3 $82M $0 $0 BEAV, SE, EVER New Holdings 5/12/2017, 12:00 PM
Q4 2016 366 $5.17B +$2.03B -$3.23B -$1.21B WWAV, STJ, TAP, NXPI, POST 13F-HR 2/14/2017, 11:39 AM
Q3 2016 1 $75.4M $0 $0 MON New Holdings 11/14/2017, 02:50 PM
Q3 2016 6 $426M $0 $0 LNKD, MEG, ALR, JOY, ISIL New Holdings 8/14/2017, 11:25 AM
Q3 2016 7 $414M $0 $0 WWAV, STJ, RAD, PVTB, SE New Holdings 5/12/2017, 12:04 PM
Q3 2016 7 $194M $0 $0 IM, FLTX, CPHD, RAX, BLOX New Holdings 2/15/2017, 01:38 PM
Q3 2016 381 $6.4B +$3.28B -$1.7B +$1.58B PG, LNKD, EEM, WWAV, COTY 13F-HR 11/14/2016, 01:46 PM
Q2 2016 2 $61.4M $0 $0 MON, MDVN New Holdings 8/14/2017, 11:29 AM
Q2 2016 6 $480M $0 $0 LNKD, STJ, RAD, MEG, ALR New Holdings 5/12/2017, 12:08 PM
Q2 2016 8 $192M $0 $0 IM, HUM, AXLL, CVT, QLIK New Holdings 2/14/2017, 12:25 PM
Q2 2016 5 $331M $0 $0 EMC, TYC, AXLL, HOT, CPXX New Holdings 11/14/2016, 01:56 PM
Q2 2016 360 $4.6B +$1.62B -$2.47B -$852M LNKD, EMC, NLSN, CAG, STJ Restatement 10/6/2016, 03:28 PM
Q1 2016 6 $272M $0 $0 ALR, RAD, ODP, IM, MEG New Holdings 5/12/2017, 12:12 PM
Q1 2016 3 $183M $0 $0 EMC, HUM, AXLL New Holdings 2/14/2017, 12:33 PM
Q1 2016 4 $167M $0 $0 BXLT, CVC, GAS, TUMI New Holdings 11/14/2016, 02:14 PM
Q1 2016 376 $5.39B +$2.3B -$2.62B -$316M NLSN, SCHW, EMC, BXLT, CAM Restatement 10/6/2016, 03:25 PM
Q4 2015 1 $17.8M $0 $0 HUM New Holdings 2/15/2017, 02:31 PM
Q4 2015 3 $168M $0 $0 EMC, HUM New Holdings 2/14/2017, 12:11 PM
Q4 2015 9 $562M $0 $0 BRCM, TWC, RAD, ATML, SNDK New Holdings 11/14/2016, 02:24 PM
Q4 2015 388 $5.64B +$2.8B -$2.17B +$637M PCP, BRCM, CB, NLSN, TWC Restatement 10/6/2016, 03:18 PM
Q3 2015 3 $57.1M $0 $0 CVC, CI, GAS New Holdings 11/14/2016, 02:30 PM
Q3 2015 448 $4.9B +$2.26B -$2.73B -$473M HCC, NLSN, SCHW, CYN, BFH Restatement 10/6/2016, 03:15 PM
Q2 2015 696 $5.74B +$3.16B -$1.99B +$1.16B FDO, HCC, A309PS, NLSN, CTRX Restatement 10/6/2016, 03:12 PM
Q1 2015 676 $4.66B +$2.21B -$3.24B -$1.03B SLXP, NLSN, SCHW, CYN, EBAY Restatement 10/6/2016, 03:09 PM
Q4 2014 3 $191M $0 $0 TWC, DRC, HCBK New Holdings 2/10/2016, 02:46 PM
Q4 2014 6 $294M $0 $0 A309PS, SIAL, LO, IRF, PETM New Holdings 11/13/2015, 12:35 PM
Q4 2014 5 $373M $0 $0 TRW, AGN, FDO, RVBD, GRT New Holdings 8/13/2015, 11:32 AM
Q4 2014 4 $244M $0 $0 CFN, CVD, 5100PS New Holdings 5/14/2015, 10:44 AM
Q4 2014 602 $5.7B +$2.41B -$2.62B -$208M TRW, NLSN, F113PS, PL, CFN Restatement 4/6/2015, 02:37 PM
Q3 2014 9 $471M $0 $0 TRW, A309PS, TWC, FDO, HCBK New Holdings 11/13/2015, 12:44 PM
Q3 2014 5 $114M $0 $0 CPWR, TIBX, IRF, SWY, IGT New Holdings 8/13/2015, 12:05 PM
Q3 2014 5 $301M $0 $0 F113PS, PL, BYI, FWLT, ROC New Holdings 5/14/2015, 10:47 AM
Q3 2014 4 $169M $0 $0 CNQR, TWTC, KMR New Holdings 2/13/2015, 11:05 AM
Q3 2014 415 $5.78B +$2.62B -$1.74B +$877M HUM, TRW, NLSN, F113PS, PL 13F-HR 11/14/2014, 01:50 PM
Q2 2014 3 $123M $0 $0 TWC, HCBK, AGN New Holdings 8/13/2015, 12:12 PM
Q2 2014 4 $267M $0 $0 F113PS, A309PS, PL, SWY New Holdings 5/14/2015, 10:52 AM
Q2 2014 1 $21.2M $0 $0 FWLT New Holdings 2/13/2015, 11:09 AM
Q2 2014 2 $52.8M $0 $0 HSH, MCRS New Holdings 11/14/2014, 01:54 PM
Q2 2014 1 $10.6M $0 $0 New Holdings 8/15/2014, 01:36 PM
Q2 2014 394 $5.07B +$2.25B -$2.69B -$441M HUM, F113PS, MSFT, NLSN, FRX 13F-HR 8/15/2014, 12:28 PM
Q1 2014 1 $52.6M $0 $0 TWC New Holdings 5/14/2015, 10:55 AM
Q1 2014 1 $20.1M $0 $0 FWLT New Holdings 2/13/2015, 11:13 AM
Q1 2014 2 $112M $0 $0 FRX, HCBK New Holdings 11/14/2014, 02:05 PM
Q1 2014 392 $5.27B +$2.21B -$2.51B -$302M HUM, MSFT, NLSN, AAL, FRX 13F-HR 5/14/2014, 11:39 AM
Q4 2013 1 $20.2M $0 $0 HCBK New Holdings 2/13/2015, 11:22 AM
Q4 2013 2 $7.15M $0 $0 LEAP, RDA New Holdings 11/14/2014, 02:08 PM
Q4 2013 1 $2.6M $0 $0 CSE New Holdings 8/15/2014, 11:57 AM
Q4 2013 1 $4.35M $0 $0 LEAP New Holdings 5/14/2014, 11:43 AM
Q4 2013 340 $5.39B $0 $0 HUM, LIFE, NLSN, MSFT, PM 13F-HR 2/13/2014, 11:22 AM
Q3 2013 1 $18.1M $0 $0 HCBK New Holdings 11/14/2014, 02:24 PM
Q3 2013 4 $14.8M $0 $0 HMA, LEAP, CSE, CTB New Holdings 8/15/2014, 12:01 PM
Q3 2013 4 $111M $0 $0 LIFE, LPS, SPRD, RDA New Holdings 5/14/2014, 11:47 AM
Q3 2013 1 $44.4M $0 $0 ELN New Holdings 2/13/2014, 11:28 AM
Q2 2013 4 $162M $0 $0 New Holdings 5/14/2014, 11:51 AM
Q2 2013 3 $95.7M $0 $0 BMC, DELL, BKI New Holdings 2/13/2014, 11:32 AM
Q1 2013 2 $46.8M $0 $0 GDI, WMS New Holdings 2/13/2014, 11:35 AM
Q4 2012 2 $59.4M $0 $0 S, NYX New Holdings 2/13/2014, 11:38 AM