OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.2B
Holdings
268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTC 3.25 08/01/39INTEL CO | 68,423,000 | $170.2T | 7663501.49% | |
| 2 | APDAIR PROD | 531,561 | $84.5T | 3806221.05% | |
| 3 | WTWWILLIS T | 500,000 | $76.1T | 3426247.32% | |
| 4 | —MICRON T | 40,000,000 | $71.9T | 3237363.59% | |
| 5 | DELLDELL TEC | 954,800 | $69.9T | 3147356.78% | |
| 6 | XLFSELECT S | 2,188,359 | $60.3T | 2716548.78% | |
| 7 | EBAEBAY INC | 1,450,000 | $58.3T | 2627172.33% | |
| 8 | DISH 2.375 03/15/24DISH NET | 53,000,000 | $46.9T | 2111940.74% | |
| 9 | —PANDORA | 51,000,000 | $46.7T | 2101134.52% | |
| 10 | MHKMOHAWK I | 193,401 | $44.9T | 2022204.08% | |
| 11 | IBMINTERNAT | 289,977 | $44.5T | 2003248.17% | |
| 12 | —TESLA IN | 40,000,000 | $41.8T | 1880012.23% | |
| 13 | POSTPOST HLD | 548,095 | $41.5T | 1869656.27% | |
| 14 | CTSHCOGNIZAN | 500,000 | $40.3T | 1812293.25% | |
| 15 | —CHESAPEA | 46,000,000 | $39.7T | 1786403.34% | |
| 16 | HLFHERBALIF | 400,000 | $39.0T | 1755470.54% | |
| 17 | —YAHOO IN | 25,000,000 | $35.0T | 1576537.53% | |
| 18 | QSRRESTAURA | 550,000 | $31.3T | 1409581.43% | |
| 19 | —INSULET | 20,000,000 | $31.0T | 1394993.03% | |
| 20 | —DEPOMED | 37,000,000 | $30.2T | 1361989.03% | |
| 21 | —MEDICINE | 28,500,000 | $27.6T | 1240734.23% | |
| 22 | ADPAUTOMATI | 220,000 | $25.0T | 1124117.10% | |
| 23 | BIDUNBAIDU IN | 102,763 | $22.9T | 1032714.48% | |
| 24 | —COTIVITI | 620,000 | $21.4T | 961438.45% | |
| 25 | —CIENA CO | 15,000,000 | $21.1T | 951397.67% | |
| 26 | METAFACEBOOK | 197,813 | $20.4T | 917177.97% | Call |
| 27 | CDKCDK GLOB | 320,000 | $20.3T | 912630.36% | |
| 28 | TMUST MOBILE | 320,484 | $19.6T | 880797.03% | |
| 29 | —RAMBUS I | 17,000,000 | $19.5T | 878680.81% | |
| 30 | TTDTHE TRAD | 385,392 | $19.1T | 861030.65% | |
| 31 | —AMAG PHA | 18,500,000 | $19.1T | 860040.08% | |
| 32 | ASHASHLAND | 270,000 | $18.8T | 848423.39% | |
| 33 | —CSRA INC | 432,224 | $17.8T | 802406.91% | |
| 34 | DISDISNEY W | 175,266 | $17.6T | 792636.28% | |
| 35 | —AEGERION | 22,000,000 | $17.4T | 784666.69% | |
| 36 | CAGCONAGRA | 427,595 | $15.8T | 710058.75% | |
| 37 | AAPLAPPLE IN | 93,098 | $15.6T | 703304.86% | |
| 38 | LULULULULEMO | 175,000 | $15.6T | 702224.24% | |
| 39 | KHCKRAFT HE | 246,921 | $15.4T | 692543.66% | |
| 40 | CSXCSX CORP | 265,000 | $14.8T | 664717.64% | |
| 41 | NTAPNETAPP I | 233,880 | $14.4T | 649633.96% | |
| 42 | —ALLSCRIP | 12,500,000 | $12.6T | 566336.01% | |
| 43 | WWAYFAIR | 185,973 | $12.6T | 565480.52% | |
| 44 | AIGAMERICAN | 230,000 | $12.5T | 563589.43% | |
| 45 | ALSALLSTATE | 130,000 | $12.3T | 554899.43% | |
| 46 | HONHONEYWEL | 82,303 | $11.9T | 535538.28% | |
| 47 | BABAALIBABA | 64,258 | $11.8T | 531035.69% | |
| 48 | GSGOLDMAN | 45,000 | $11.3T | 510323.77% | |
| 49 | MTBM & T BK | 60,000 | $11.1T | 498076.72% | |
| 50 | CCKCROWN HO | 193,701 | $9.8T | 442604.79% | |
| 51 | —TRAVELPO | 600,000 | $9.8T | 441434.11% | |
| 52 | CMACOMERICA | 100,000 | $9.6T | 431933.64% | |
| 53 | DISCAUSDDISCOVER | 440,421 | $9.4T | 424954.63% | |
| 54 | —IBERIABA | 120,000 | $9.4T | 421442.60% | |
| 55 | EAELECTRON | 1,113,225 | $9.1T | 408880.37% | Call |
| 56 | JPMJPMORGAN | 80,000 | $8.8T | 396138.04% | |
| 57 | AMZNAMAZON C | 6,020 | $8.7T | 392310.83% | |
| 58 | —TPG PACE | 831,000 | $8.7T | 390644.87% | |
| 59 | AXSAXIS CAP | 150,000 | $8.6T | 388843.84% | |
| 60 | PEPPEPSICO | 251,046 | $8.6T | 388663.73% | Call |
| 61 | JCIJOHNSON | 219,475 | $7.7T | 348230.46% | |
| 62 | —INTEGRAT | 238,455 | $7.3T | 328103.87% | |
| 63 | —IGI LABO | 7,500,000 | $7.0T | 313605.53% | |
| 64 | EXPEAGLE MA | 67,444 | $7.0T | 312930.14% | |
| 65 | MDLZMONDELEZ | 164,104 | $6.8T | 308337.49% | |
| 66 | CBOECBOE GLO | 60,000 | $6.8T | 308247.44% | |
| 67 | —PROTALIX | 7,000,000 | $6.8T | 306896.67% | |
| 68 | NTRSNORTHERN | 65,000 | $6.7T | 301808.74% | |
| 69 | BERYEURBERRY GL | 120,855 | $6.6T | 298251.69% | |
| 70 | WFCWELLS FA | 125,000 | $6.6T | 294964.80% | |
| 71 | FHIFEDERATE | 190,000 | $6.3T | 285734.48% | |
| 72 | FWONK 1 01/30/23LIBERTY | 6,000,000 | $6.3T | 283978.47% | |
| 73 | SENS 5.25 02/01/23SENSEONI | 5,650,000 | $6.2T | 277269.61% | |
| 74 | KELKELLOGG | 93,220 | $6.1T | 272857.07% | |
| 75 | —CYPRESS | 343,121 | $5.8T | 262005.82% | |
| 76 | INTCINTEL CO | 110,647 | $5.8T | 259439.35% | |
| 77 | LENLENNAR C | 95,637 | $5.6T | 253811.11% | |
| 78 | VIV1USDTELEFONI | 366,392 | $5.6T | 253405.87% | |
| 79 | HAINHAIN CEL | 174,748 | $5.6T | 252325.25% | |
| 80 | —CONVERGE | 625,000 | $5.6T | 250704.32% | |
| 81 | PSTGPURE STO | 275,247 | $5.5T | 247237.32% | |
| 82 | SMPLSIMPLY G | 600,156 | $5.4T | 244445.72% | Call |
| 83 | PHPARKER H | 31,657 | $5.4T | 243770.33% | |
| 84 | ORCLORACLE C | 117,642 | $5.4T | 242329.50% | |
| 85 | TWTRUSDTWITTER | 184,746 | $5.4T | 241293.90% | |
| 86 | DOXAMDOCS L | 80,111 | $5.3T | 240663.54% | |
| 87 | BKBANK NEW | 100,000 | $5.2T | 232018.56% | |
| 88 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $5.0T | 222878.30% | |
| 89 | GPOR1EURGULFPORT | 500,000 | $4.8T | 217250.06% | |
| 90 | GOOGLALPHABET | 4,575 | $4.7T | 213647.99% | |
| 91 | AAALCOA CO | 105,392 | $4.7T | 213332.81% | |
| 92 | AXPAMERICAN | 50,000 | $4.7T | 210000.89% | |
| 93 | CR1USDCRANE CO | 50,129 | $4.6T | 209325.50% | |
| 94 | ETSYETSY INC | 165,400 | $4.6T | 208965.29% | |
| 95 | GRA1EURGRACE W | 75,101 | $4.6T | 207029.18% | |
| 96 | —BHP BILL | 113,531 | $4.5T | 203111.92% | |
| 97 | AMHAMERICAN | 221,813 | $4.5T | 200545.44% | |
| 98 | HTLDHEARTLAN | 246,910 | $4.4T | 200005.13% | |
| 99 | FRPTFRESHPET | 267,433 | $4.4T | 198069.02% | |
| 100 | —DOWDUPON | 68,709 | $4.4T | 197078.45% |
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