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

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.24B
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 316 stock holdings with total value $1.24B as of Q4 2024. Top holdings included SPR, CRH, ARCH, NVDA, and MELI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 316 $1.24B +$588M -$1.56B -$972M SPR, CRH, ARCH, NVDA, MELI 13F-HR 2/14/2025, 10:21 AM
Q3 2024 8 $931M $0 $0 CTLT, MRO, SRCL, AXNX, PRFT New Holdings 2/14/2025, 10:30 AM
Q3 2024 393 $2.2B +$914M -$978M -$64.4M CTLT, MRO, SRCL, AXNX, SPR 13F-HR 11/14/2024, 10:50 AM
Q2 2024 6 $510M $0 $0 CTLT, AXNX, MRO, ACI, SRCL New Holdings 2/14/2025, 10:56 AM
Q2 2024 4 $160M $0 $0 CERE, SWN, DO, HA New Holdings 11/14/2024, 11:06 AM
Q2 2024 425 $2.25B +$1B -$1.22B -$220M CTLT, ETRN, AXNX, MRO, CERE 13F-HR 8/14/2024, 09:53 AM
Q1 2024 3 $281M $0 $0 AXNX, CTLT, ACI New Holdings 2/14/2025, 11:30 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 416 $2.54B +$889M -$1.66B -$770M PXD, CERE, AXNX, CTLT, ACI 13F-HR 5/15/2024, 09:56 AM
Q4 2023 3 $437M $0 $0 HES, X, ACI New Holdings 2/14/2025, 11:44 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 423 $3.16B +$2.02B -$4.56B -$2.53B PXD, SPLK, HES, SRC, CERE 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 $5.59B +$3.14B -$1.84B +$1.3B 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 ATVI, UNVR New Holdings 11/14/2023, 10:32 AM
Q2 2023 512 $4.21B +$1.78B -$1.77B +$10.3M HZNP, SGEN, ISEE, PDCE, VMW 13F-HR 8/14/2023, 12:29 PM
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 HZNP, ATVI, FOCS, MNTV New Holdings 11/14/2023, 10:44 AM
Q1 2023 2 $209M FHN, AUY New Holdings 8/14/2023, 11:15 AM
Q1 2023 536 $4.15B +$3.63B -$510M +$3.12B 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 ATVI, FHN, SGFY, ONEM, TGNA New Holdings 11/14/2023, 11:17 AM
Q4 2022 9 $1.04B +$552M -$8.24B -$7.68B HZNP, LHCG, COUP, AAWW, VMW Restatement 8/14/2023, 04:39 PM
Q4 2022 5 $510M LHCG, COUP, AAWW, COWN, RBAXXXX New Holdings 8/14/2023, 11:40 AM
Q3 2022 4 $681M ATVI, TSEM, SIMO, VMW New Holdings 11/14/2023, 11:31 AM
Q3 2022 3 $301M ONEM, FHN, TGNA New Holdings 8/14/2023, 03:57 PM
Q3 2022 9 $1.54B ROG, SWCH, STOR, LHCG, CCXI New Holdings 5/15/2023, 03:44 PM
Q3 2022 4 $1.01B ZEN, AVLR, TWTR, CLR New Holdings 2/14/2023, 10:38 AM
Q3 2022 1,029 $8.8B +$3.15B -$3.96B -$807M BHVNXXXX, ZEN, ATVI, ROG, AVLR 13F-HR 11/14/2022, 09:38 AM
Q2 2022 4 $661M ATVI, TSEM, SIMO, VMW New Holdings 8/14/2023, 04:07 PM
Q2 2022 4 $419M LHCG, FHN, MGI, TGNA New Holdings 5/15/2023, 03:59 PM
Q2 2022 13 $1.72B ROG, BHVNXXXX, MNDT, SWCH, NLSN New Holdings 2/14/2023, 10:33 AM
Q2 2022 6 $1.11B CTXS, SAIL, WBT, MTOR, TPTX New Holdings 11/14/2022, 10:08 AM
Q2 2022 925 $9.61B +$9.13B -$1.06M +$9.13B ROG, ACC, ATVI, CTXS, SAIL 13F-HR 8/12/2022, 10:25 AM
Q1 2022 3 $496M +$496M +$496M ATVI, TGNA, TSEM Restatement 5/15/2023, 06:00 PM
Q1 2022 0 New Holdings 5/15/2023, 04:06 PM
Q4 2021 5 $614M COHR, CERN, ROG, VNE, CHNG New Holdings 11/14/2022, 09:54 AM
Q4 2021 11 $1.29B CONE, MGP, VG, MIME, WBT New Holdings 8/12/2022, 10:53 AM
Q4 2021 5 $3.14B INFO, NUAN, XLNX, FOE, KRA New Holdings 5/16/2022, 10:16 AM
Q4 2021 847 $9.6B +$4.39B -$3.65B +$740M INFO, NUAN, ATH, CONE, XLNX 13F-HR 2/14/2022, 07:48 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 +$3.03B -$4.02B -$990M 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 $9.5B +$5.41B -$2.22B +$3.18B 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 GRUBXXXX, 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 771 $6.02B +$3.76B -$2.55B +$1.2B INFO, VAR, WORK, RP, MXIM 13F-HR 5/14/2021, 02:36 PM
Q4 2020 3 $361M MXIM, XLNX, ALXN New Holdings 2/14/2022, 01:32 PM
Q4 2020 7 $616M WORK, GRUBXXXX, EV, NAV, RP New Holdings 11/12/2021, 09:33 AM
Q4 2020 3 $430M VAR, ACIA New Holdings 8/13/2021, 04:10 PM
Q4 2020 1 $240M CXO New Holdings 5/14/2021, 04:09 PM
Q4 2020 2 $3.9M CHFWU, ATAU New Holdings 2/19/2021, 04:24 PM
Q4 2020 450 $4.78B VAR, TIF, WORK, CXO, MXIM 13F-HR 2/16/2021, 04:31 PM
Q3 2020 3 $225M MXIM, NAV, CLGX New Holdings 11/12/2021, 09:25 AM
Q3 2020 6 $401M VAR, GRUBXXXX, NGHC, FIT, TCO New Holdings 8/13/2021, 04:04 PM
Q3 2020 4 $377M TIF, GLIBA, ACIA, MNTA New Holdings 5/14/2021, 03:22 PM
Q3 2020 269 $3.88B +$1.32B -$765M +$551M ETFC, AMTD, TIF, WMGI, VAR 13F-HR 11/12/2020, 04:03 PM
Q2 2020 2 $30.4M CBB, GLIBA New Holdings 8/13/2021, 03:59 PM
Q2 2020 5 $517M TIF, WMGI, TCO, FIT, BREW New Holdings 5/14/2021, 04:00 PM
Q2 2020 4 $910M ETFC, AMTD, ACIA, WUBA New Holdings 2/12/2021, 03:23 PM
Q2 2020 2 $91.9M LOGM, ADSW New Holdings 11/12/2020, 04:40 PM
Q2 2020 325 $4.45B +$1.54B -$389M +$1.15B ETFC, AMTD, TIF, LM, WMGI 13F-HR 8/13/2020, 05:21 PM
Q1 2020 2 $23.8M NAV, CBB New Holdings 5/14/2021, 03:02 PM
Q1 2020 11 $1.38B TIF, ETFC, LM, AMTD, WMGI New Holdings 2/12/2021, 03:15 PM
Q1 2020 7 $464M WBC, AXE, ACIA, IACXXXX, CZRXXXX New Holdings 11/12/2020, 04:25 PM
Q1 2020 3 $34.9M EE, FSCT, GCAP New Holdings 8/13/2020, 06:05 PM
Q1 2020 292 $4.77B +$3.09B -$265M +$2.82B TIF, CY, ETFC, MLNX, S 13F-HR 5/14/2020, 08:59 PM
Q4 2019 1 $160M AMTD New Holdings 2/12/2021, 03:06 PM
Q4 2019 4 $331M MLNX, TIF, ACIA, WMGI New Holdings 11/12/2020, 04:19 PM
Q4 2019 6 $450M CY, ZAYO, INXN, CZRXXXX, WBC New Holdings 8/13/2020, 05:59 PM
Q4 2019 281 $3.49B +$1.65B -$356M +$1.29B WCG, CY, AMTD, MLNX, ZAYO 13F-HR 2/13/2020, 07:44 PM
Q3 2019 2 $141M MLNX, PACB New Holdings 11/12/2020, 04:11 PM
Q3 2019 5 $504M WCG, CY, CZRXXXX, TGE New Holdings 8/13/2020, 05:46 PM
Q3 2019 3 $825M CELG, GWR, ZAYO New Holdings 5/14/2020, 09:25 PM
Q3 2019 3 $251M STI, VIAB, CPEXXXX New Holdings 2/13/2020, 07:58 PM
Q3 2019 282 $3.52B +$1.78B -$457M +$1.32B CELG, WCG, STI, GWR, CY 13F-HR 11/14/2019, 03:15 PM
Q2 2019 3 $179M MLNX, AGN, CZRXXXX New Holdings 8/13/2020, 05:41 PM
Q2 2019 5 $465M CELG, WCG, ZAYO, PACB, CY New Holdings 5/14/2020, 09:19 PM
Q2 2019 3 $290M STI, TSS, CRAY New Holdings 2/13/2020, 07:54 PM
Q2 2019 2 $382M APC, TRCO New Holdings 11/14/2019, 02:51 PM
Q2 2019 231 $5.13B +$3.8B -$7.75M +$3.79B RHT, FDC, LLL, WP, APC 13F-HR 8/14/2019, 04:50 PM
Q1 2019 2 $114M MLNX, PACB New Holdings 5/14/2020, 09:09 PM
Q1 2019 10 $1.31B +$1.07B -$45.8M +$1.03B FDC, RHT, LLL, CELG, STI Restatement 5/14/2020, 08:27 PM
Q1 2019 1 $1.48M QUAD New Holdings 2/13/2020, 07:49 PM
Q4 2018 4 $611M FOXA, RHT, TRCO, PACB New Holdings 8/14/2019, 04:58 PM
Q4 2018 7 $477M DNB, ARRS, ATHN, AHL, IDTI New Holdings 5/13/2019, 01:46 PM
Q4 2018 6 $99.8M DELL, BPR, P, AXTA, QUAD New Holdings 2/15/2019, 06:15 PM
Q4 2018 215 $2.76B +$1.26B -$214M +$1.04B FOXA, RHT, DNB, TRCO, ARRS 13F-HR 2/14/2019, 07:48 PM
Q3 2018 5 $514M FOXA, DVMT, DNB, IDTI, AHL New Holdings 8/14/2019, 05:02 PM
Q3 2018 7 $687M COL, ESRX, ORIG, NXTM, EGN New Holdings 5/13/2019, 01:40 PM
Q3 2018 1 $427M AET New Holdings 2/15/2019, 06:40 PM
Q3 2018 267 $4.34B +$1.43B -$507M +$919M AET, COL, ANDV, FOXA, DVMT 13F-HR 11/14/2018, 09:01 AM
Q2 2018 2 $149M TRCO, FOXA New Holdings 8/14/2019, 05:08 PM
Q2 2018 5 $254M ESRX, DVMT, NXTM, USG, PF New Holdings 5/13/2019, 01:03 PM
Q2 2018 8 $1.66B COL, XL, AET, ANDV, EVHC New Holdings 2/15/2019, 06:35 PM
Q2 2018 2 $677M NXPI, GGP New Holdings 11/14/2018, 09:09 AM
Q2 2018 255 $4.97B +$1.94B -$405M +$1.53B NXPI, COL, XL, AET, ANDV 13F-HR 8/14/2018, 04:43 PM
Q1 2018 3 $462M AET, AKRXQ, ESRX New Holdings 5/13/2019, 12:53 PM
Q1 2018 4 $334M XL, GGP, SHLM, FOXA New Holdings 2/15/2019, 06:29 PM
Q1 2018 9 $2.18B NXPI, MON, COL, TWX, VR New Holdings 11/14/2018, 09:43 AM
Q1 2018 286 $4.99B +$2.01B -$849M +$1.16B NXPI, MON, COL, AET, TWX 13F-HR 5/14/2018, 02:42 PM
Q4 2017 3 $271M AET, NXTM, GGP New Holdings 2/15/2019, 06:23 PM
Q4 2017 5 $617M COL, TWX, GNCMA, DYN, BGC New Holdings 11/14/2018, 09:53 AM
Q4 2017 4 $674M MON, SNI, TRCO, XCRA New Holdings 8/14/2018, 05:38 PM
Q4 2017 5 $773M NXPI, CPN, AKRXQ, STRP, CAA New Holdings 5/14/2018, 02:46 PM
Q4 2017 272 $5.43B +$1.84B -$971M +$874M NXPI, MON, COL, AET, TWX 13F-HR 2/14/2018, 10:11 AM
Q3 2017 2 $201M COL, NXTM New Holdings 11/14/2018, 10:01 AM
Q3 2017 6 $1.38B TWX, NXPI, MON, SNI, STRP New Holdings 8/14/2018, 05:35 PM
Q3 2017 6 $777M BCR, CPN, AKRXQ, TRCO, FGL New Holdings 5/14/2018, 02:55 PM
Q3 2017 1 $36.4M ABCO New Holdings 2/14/2018, 10:31 AM
Q3 2017 2 $122M ALR, ALRPRB New Holdings 11/14/2017, 01:38 PM
Q3 2017 323 $6.66B +$2.87B -$799M +$2.07B TWX, BCR, NXPI, MON, LVLT 13F-HR 11/14/2017, 01:34 PM
Q2 2017 9 $938M TWX, NXPI, MON, AKRXQ, TRCO New Holdings 5/14/2018, 02:58 PM
Q2 2017 9 $701M BCR, WOOF, LVLT, WFM, FGL New Holdings 2/14/2018, 10:26 AM
Q2 2017 368 $6.04B +$2.24B -$601M +$1.64B RAI, TWX, BCR, NXPI, WOOF Restatement 8/31/2017, 02:01 PM
Q1 2017 7 $998M TWX, NXPI, LVLT, WOOF, MON New Holdings 2/14/2018, 10:23 AM
Q1 2017 4 $651M RAI, MJN, PVTB, RADXXXX New Holdings 11/14/2017, 01:41 PM
Q1 2017 3 $78.3M VAL, EVER, CST New Holdings 8/14/2017, 11:17 AM
Q1 2017 2 $48.9M HKRSQ, INAP New Holdings 5/30/2017, 05:06 PM
Q1 2017 384 $5.88B +$2.82B -$1.03B +$1.79B RAI, TWX, NXPI, MJN, LVLT 13F-HR 5/12/2017, 11:49 AM
Q4 2016 3 $276M NXPI, MON, TWX New Holdings 2/14/2018, 10:36 AM
Q4 2016 1 $79.8M LVLT New Holdings 11/14/2017, 01:45 PM
Q4 2016 9 $470M WWAV, PVTB, RADXXXX, ALR, JOY New Holdings 8/14/2017, 11:20 AM
Q4 2016 3 $82M BEAV, SE, EVER New Holdings 5/12/2017, 12:00 PM
Q4 2016 377 $5.15B +$2.01B -$1.15B +$859M WWAV, STJ, TAP, NXPI, POST 13F-HR 2/14/2017, 10:39 AM
Q3 2016 1 $75.4M MON New Holdings 11/14/2017, 01:50 PM
Q3 2016 6 $426M LNKD, MEG, ALR, JOY, ISIL New Holdings 8/14/2017, 11:25 AM
Q3 2016 7 $414M WWAV, STJ, RADXXXX, PVTB, SE New Holdings 5/12/2017, 12:04 PM
Q3 2016 7 $194M IM, FLTX, CPHD, RAX, BLOX New Holdings 2/15/2017, 12:38 PM
Q3 2016 392 $6.36B +$3.27B -$450M +$2.82B PG, LNKD, EEM, WWAV, COTY 13F-HR 11/14/2016, 12:46 PM
Q2 2016 2 $61.4M MON, MDVN New Holdings 8/14/2017, 11:29 AM
Q2 2016 6 $480M LNKD, STJ, RADXXXX, MEG, ALR New Holdings 5/12/2017, 12:08 PM
Q2 2016 8 $192M IM, HUM, AXLL, CVT, QLIK New Holdings 2/14/2017, 11:25 AM
Q2 2016 5 $331M EMC, TYC, AXLL, HOT, CPXX New Holdings 11/14/2016, 12:56 PM
Q2 2016 370 $4.58B +$1.62B -$1.07B +$543M LNKD, EMC, NLSN, CAG, STJ Restatement 10/6/2016, 03:28 PM
Q1 2016 6 $272M ALR, RADXXXX, ODPXXXX, IM, MEG New Holdings 5/12/2017, 12:12 PM
Q1 2016 3 $183M EMC, HUM, AXLL New Holdings 2/14/2017, 11:33 AM
Q1 2016 4 $167M BXLT, CVC, GAS, TUMI New Holdings 11/14/2016, 01:14 PM
Q1 2016 403 $5.38B +$2.31B -$718M +$1.59B NLSN, SCHW, EMC, BXLT, CAM Restatement 10/6/2016, 03:25 PM
Q4 2015 1 $17.8M HUM New Holdings 2/15/2017, 01:31 PM
Q4 2015 2 $168M EMC, HUM New Holdings 2/14/2017, 11:11 AM
Q4 2015 9 $562M BRCM, TWC, RADXXXX, ATML, SNDK New Holdings 11/14/2016, 01:24 PM
Q4 2015 396 $5.53B +$2.72B -$804M +$1.92B PCP, BRCM, CBXXXX, NLSN, TWC Restatement 10/6/2016, 03:18 PM
Q3 2015 3 $57.1M CVC, CIXXXX, GAS New Holdings 11/14/2016, 01:30 PM
Q3 2015 464 $4.86B +$2.23B -$631M +$1.6B HCC, NLSN, SCHW, CYN, BFH Restatement 10/6/2016, 03:15 PM
Q2 2015 705 $5.62B +$3.1B -$778M +$2.32B FDO, HCC, A309PS, NLSN, CTRX Restatement 10/6/2016, 03:12 PM
Q1 2015 691 $4.6B +$2.19B -$725M +$1.46B SLXP, NLSN, SCHW, CYN, EBAY Restatement 10/6/2016, 03:09 PM
Q4 2014 3 $191M TWC, DRC, HCBK New Holdings 2/10/2016, 01:46 PM
Q4 2014 6 $294M A309PS, SIAL, LO, IRF, PETM New Holdings 11/13/2015, 11:35 AM
Q4 2014 5 $373M TRW, AGN, FDO, RVBD, GRT New Holdings 8/13/2015, 11:32 AM
Q4 2014 4 $244M CFN, CVD, 5100PS New Holdings 5/14/2015, 10:44 AM
Q4 2014 611 $5.62B +$2.39B -$1.17B +$1.22B TRW, NLSN, F113PS, PL, CFN Restatement 4/6/2015, 02:37 PM
Q3 2014 9 $471M TRW, A309PS, TWC, FDO, HCBK New Holdings 11/13/2015, 11:44 AM
Q3 2014 6 $115M CPWR, TIBX, IRF, SWY, IGTXXXX New Holdings 8/13/2015, 12:05 PM
Q3 2014 5 $301M F113PS, PL, BYI, FWLT, ROC New Holdings 5/14/2015, 10:47 AM
Q3 2014 4 $169M CNQR, TWTC, KMR New Holdings 2/13/2015, 10:05 AM
Q3 2014 433 $5.72B +$2.62B -$592M +$2.03B HUM, TRW, NLSN, F113PS, PL 13F-HR 11/14/2014, 12:50 PM
Q2 2014 3 $123M TWC, HCBK, AGN New Holdings 8/13/2015, 12:12 PM
Q2 2014 4 $267M F113PS, A309PS, PL, SWY New Holdings 5/14/2015, 10:52 AM
Q2 2014 1 $21.2M FWLT New Holdings 2/13/2015, 10:09 AM
Q2 2014 2 $52.8M HSH, MCRS New Holdings 11/14/2014, 12:54 PM
Q2 2014 1 $10.6M New Holdings 8/15/2014, 01:36 PM
Q2 2014 417 $4.96B +$2.17B -$1.21B +$954M HUM, F113PS, MSFT, NLSN, FRX 13F-HR 8/15/2014, 12:28 PM
Q1 2014 1 $52.6M TWC New Holdings 5/14/2015, 10:55 AM
Q1 2014 1 $20.1M FWLT New Holdings 2/13/2015, 10:13 AM
Q1 2014 2 $112M FRX, HCBK New Holdings 11/14/2014, 01:05 PM
Q1 2014 412 $5.19B +$2.19B -$885M +$1.3B HUM, MSFT, NLSN, AAL, FRX 13F-HR 5/14/2014, 11:39 AM
Q4 2013 1 $20.2M HCBK New Holdings 2/13/2015, 10:22 AM
Q4 2013 2 $7.15M LEAP, RDA New Holdings 11/14/2014, 01:08 PM
Q4 2013 1 $2.6M CSE New Holdings 8/15/2014, 11:57 AM
Q4 2013 1 $4.35M LEAP New Holdings 5/14/2014, 11:43 AM
Q4 2013 374 $5.24B HUM, LIFE, NLSN, MSFT, PM 13F-HR 2/13/2014, 10:22 AM
Q3 2013 1 $18.1M HCBK New Holdings 11/14/2014, 01:24 PM
Q3 2013 4 $14.8M HMA, LEAP, CSE, CTB New Holdings 8/15/2014, 12:01 PM
Q3 2013 4 $111M LIFE, LPS, SPRD, RDA New Holdings 5/14/2014, 11:47 AM
Q3 2013 1 $44.4M ELN New Holdings 2/13/2014, 10:28 AM
Q2 2013 4 $162M New Holdings 5/14/2014, 11:51 AM
Q2 2013 3 $95.7M BMC, DELL, BKI New Holdings 2/13/2014, 10:32 AM
Q1 2013 2 $46.8M GDI, WMS New Holdings 2/13/2014, 10:35 AM
Q4 2012 2 $59.4M S, NYX New Holdings 2/13/2014, 10:38 AM