OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2220.9T
Holdings
268
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANGI1EURANGI HOM | 321,683 | $4.4T | 0.20% | |
| 102 | DALDELTA AI | 77,771 | $4.3T | 0.19% | |
| 103 | MAAMID AMER | 46,513 | $4.2T | 0.19% | |
| 104 | TWLOTWILIO I | 111,032 | $4.2T | 0.19% | |
| 105 | —DYNEGY I | 312,380 | $4.2T | 0.19% | |
| 106 | —GOODRICH | 4,000,000 | $4.2T | 0.19% | |
| 107 | —LEISURE | 420,365 | $4.2T | 0.19% | |
| 108 | AXTAAXALTA C | 218,621 | $3.9T | 0.18% | Call |
| 109 | SWKSTANLEY | 25,364 | $3.9T | 0.17% | |
| 110 | GDDYGODADDY | 63,194 | $3.9T | 0.17% | |
| 111 | SLGNSILGAN H | 138,704 | $3.9T | 0.17% | |
| 112 | DREUSDDUKE REA | 143,300 | $3.8T | 0.17% | |
| 113 | EDUNEW ORIE | 42,730 | $3.7T | 0.17% | |
| 114 | ATVIEURACTIVISI | 54,734 | $3.7T | 0.17% | |
| 115 | NHINATIONAL | 53,550 | $3.6T | 0.16% | |
| 116 | STLDSTEEL DY | 78,983 | $3.5T | 0.16% | |
| 117 | ENRENERGIZE | 58,635 | $3.5T | 0.16% | |
| 118 | CHTRCHARTER | 10,970 | $3.4T | 0.15% | |
| 119 | REGREGENCY | 57,600 | $3.4T | 0.15% | |
| 120 | CECELANESE | 33,466 | $3.4T | 0.15% | |
| 121 | —MIMECAST | 93,029 | $3.3T | 0.15% | |
| 122 | WYNEURWYNDHAM | 28,437 | $3.3T | 0.15% | |
| 123 | TECK/BTECK RES | 126,206 | $3.3T | 0.15% | |
| 124 | AKAMAKAMAI T | 45,640 | $3.2T | 0.15% | |
| 125 | QRVOQORVO IN | 45,727 | $3.2T | 0.15% | |
| 126 | TKRTIMKEN C | 70,449 | $3.2T | 0.14% | |
| 127 | VMCVULCAN M | 27,980 | $3.2T | 0.14% | |
| 128 | SATSECHOSTAR | 57,614 | $3.0T | 0.14% | |
| 129 | —PINNACLE | 211,193 | $2.9T | 0.13% | Call |
| 130 | OCOWENS CO | 35,782 | $2.9T | 0.13% | |
| 131 | HHYATT HO | 37,131 | $2.8T | 0.13% | |
| 132 | BOXBOX INC | 137,247 | $2.8T | 0.13% | |
| 133 | BACVERIZON | 57,884 | $2.8T | 0.12% | |
| 134 | APPNAPPIAN C | 109,799 | $2.8T | 0.12% | |
| 135 | SBACSBA COMM | 16,100 | $2.8T | 0.12% | |
| 136 | —INTERXIO | 44,000 | $2.7T | 0.12% | |
| 137 | —MONSANTO | 1,719,500 | $2.7T | 0.12% | Put |
| 138 | DISHDISH NET | 439,395 | $2.7T | 0.12% | Call |
| 139 | ZNGAEURZYNGA IN | 725,808 | $2.7T | 0.12% | |
| 140 | EXPEEXPEDIA | 23,825 | $2.6T | 0.12% | |
| 141 | YEXTYEXT INC | 207,998 | $2.6T | 0.12% | |
| 142 | ZAYOEURZAYO GRO | 76,822 | $2.6T | 0.12% | |
| 143 | CBTCABOT CO | 45,747 | $2.5T | 0.11% | |
| 144 | MTHMERITAGE | 55,687 | $2.5T | 0.11% | |
| 145 | NTNXNUTANIX | 51,012 | $2.5T | 0.11% | |
| 146 | NVTA1EURINVITAE | 529,466 | $2.5T | 0.11% | |
| 147 | HIWHIGHWOOD | 56,513 | $2.5T | 0.11% | |
| 148 | GMGENERAL | 67,798 | $2.5T | 0.11% | |
| 149 | FRTEURFEDERAL | 21,200 | $2.5T | 0.11% | |
| 150 | ARNCCHFARCONIC | 106,731 | $2.5T | 0.11% | |
| 151 | ESRTEMPIRE S | 146,300 | $2.5T | 0.11% | |
| 152 | VNDAVANDA PH | 137,280 | $2.3T | 0.10% | |
| 153 | ARNAEURARENA PH | 56,576 | $2.2T | 0.10% | |
| 154 | TALTAL ED G | 59,882 | $2.2T | 0.10% | |
| 155 | BZUNBAOZUN I | 48,065 | $2.2T | 0.10% | |
| 156 | MLCOMELCO RE | 75,801 | $2.2T | 0.10% | |
| 157 | DHID R HORT | 49,444 | $2.2T | 0.10% | |
| 158 | GBXGREENBRI | 43,000 | $2.2T | 0.10% | |
| 159 | VIPSVIPSHOP | 129,565 | $2.2T | 0.10% | |
| 160 | BAKBRASKEM | 74,023 | $2.1T | 0.10% | |
| 161 | BFHALLIANCE | 10,000 | $2.1T | 0.10% | |
| 162 | KOCOCA COL | 48,978 | $2.1T | 0.10% | |
| 163 | —SPIRIT R | 269,550 | $2.1T | 0.09% | |
| 164 | —HAYMAKER | 209,154 | $2.1T | 0.09% | |
| 165 | WYNNWYNN RES | 11,400 | $2.1T | 0.09% | |
| 166 | CRMSALESFOR | 17,718 | $2.1T | 0.09% | |
| 167 | DSKEUSDDASEKE I | 206,365 | $2.0T | 0.09% | |
| 168 | CMICUMMINS | 12,211 | $2.0T | 0.09% | |
| 169 | —ARCH COA | 20,853 | $1.9T | 0.09% | |
| 170 | FFORD MTR | 170,000 | $1.9T | 0.08% | |
| 171 | TAT&T INC | 52,596 | $1.9T | 0.08% | |
| 172 | GNTXGENTEX C | 81,405 | $1.9T | 0.08% | |
| 173 | GLPIGAMING & | 55,200 | $1.8T | 0.08% | |
| 174 | TDCTERADATA | 45,749 | $1.8T | 0.08% | |
| 175 | STAYUSDEXTENDED | 91,737 | $1.8T | 0.08% | |
| 176 | WYWEYERHAE | 51,504 | $1.8T | 0.08% | |
| 177 | NUENUCOR CO | 29,438 | $1.8T | 0.08% | |
| 178 | ASMLASML HOL | 9,019 | $1.8T | 0.08% | |
| 179 | HPEHEWLETT | 97,643 | $1.7T | 0.08% | |
| 180 | CSCOCISCO SY | 39,931 | $1.7T | 0.08% | |
| 181 | QTWOQ2 HLDGS | 37,416 | $1.7T | 0.08% | |
| 182 | MTUSTIMKENST | 109,354 | $1.7T | 0.07% | |
| 183 | —AUDENTES | 55,085 | $1.7T | 0.07% | |
| 184 | VISNCOMMSCOP | 41,174 | $1.6T | 0.07% | |
| 185 | NOWSERVICEN | 9,721 | $1.6T | 0.07% | |
| 186 | 8CWCROWN CA | 14,400 | $1.6T | 0.07% | |
| 187 | EQIXEQUINIX | 3,700 | $1.5T | 0.07% | |
| 188 | IACIEURIAC INTE | 9,684 | $1.5T | 0.07% | |
| 189 | FULFULLER H | 29,070 | $1.4T | 0.07% | |
| 190 | NUANEURNUANCE C | 91,040 | $1.4T | 0.06% | |
| 191 | AABAUSDALTABA I | 19,275 | $1.4T | 0.06% | |
| 192 | LPTUSDLIBERTY | 35,900 | $1.4T | 0.06% | |
| 193 | VIABVIACOM I | 45,576 | $1.4T | 0.06% | |
| 194 | NXPINXP SEMI | 1,374,800 | $1.4T | 0.06% | Put |
| 195 | SPYSPDR S&P | 1,791,600 | $1.4T | 0.06% | Put |
| 196 | KURAKURA ONC | 70,257 | $1.3T | 0.06% | |
| 197 | SEESEALED A | 30,398 | $1.3T | 0.06% | |
| 198 | WELLWELLTOWE | 23,100 | $1.3T | 0.06% | |
| 199 | FCPTFOUR COR | 54,437 | $1.3T | 0.06% | |
| 200 | ELMEWASHINGT | 46,000 | $1.3T | 0.06% |