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 |
|---|---|---|---|---|---|
| 201 | TRIPTRIPADVI | 30,679 | $1.3T | 56462.50% | |
| 202 | CDPCORPORAT | 47,800 | $1.2T | 55607.01% | |
| 203 | THCTENET HE | 50,000 | $1.2T | 54571.41% | |
| 204 | WEXWEX INC | 7,651 | $1.2T | 53941.05% | |
| 205 | ESNTESSENT G | 28,104 | $1.2T | 53851.00% | |
| 206 | MCHP 1.625 02/15/27MICROCHI | 1,000,000 | $1.2T | 53445.77% | |
| 207 | TWXCHFTIME WAR | 256,500 | $1.2T | 53130.58% | Call |
| 208 | UALUNITED C | 16,958 | $1.2T | 53040.53% | |
| 209 | WPMWHEATON | 57,119 | $1.2T | 52410.17% | |
| 210 | HYGISHARES | 1,500,000 | $1.1T | 49978.77% | Put |
| 211 | CLSDUSDCLEARSID | 98,744 | $1.1T | 47727.47% | |
| 212 | AMRNAMARIN C | 345,495 | $1.0T | 46826.96% | |
| 213 | —INFINERA | 1,000,000 | $1.0T | 45025.92% | |
| 214 | —ELECTRON | 1,000,000 | $973.0B | 43810.22% | |
| 215 | —TWITTER | 1,000,000 | $958.0B | 43134.83% | |
| 216 | —NUANCE C | 1,000,000 | $955.0B | 42999.75% | |
| 217 | —WAYFAIR | 1,000,000 | $952.0B | 42864.68% | |
| 218 | BMRN 0.599 08/01/24BIOMARIN | 1,000,000 | $943.0B | 42459.44% | |
| 219 | UEURBAN ED | 44,100 | $942.0B | 42414.42% | |
| 220 | KSSKOHLS CO | 13,797 | $904.0B | 40703.43% | |
| 221 | —FINISAR | 1,000,000 | $901.0B | 40568.35% | |
| 222 | —MACQUARI | 1,000,000 | $892.0B | 40163.12% | |
| 223 | S76STORE CA | 35,950 | $892.0B | 40163.12% | |
| 224 | HUNHUNTSMAN | 30,193 | $883.0B | 39757.89% | |
| 225 | CHHCHOICE H | 10,900 | $874.0B | 39352.65% | |
| 226 | —HALCON R | 175,000 | $852.0B | 38362.08% | |
| 227 | —ENSCO JE | 1,000,000 | $804.0B | 36200.84% | |
| 228 | COTYCOTY INC | 43,128 | $789.0B | 35525.45% | |
| 229 | —ANDEAVOR | 7,777 | $782.0B | 35210.27% | |
| 230 | —ATENTO S | 93,201 | $727.0B | 32733.84% | |
| 231 | EOLSEVOLUS I | 80,214 | $724.0B | 32598.77% | |
| 232 | SIMOSILICON | 14,935 | $719.0B | 32373.64% | |
| 233 | —VERIFONE | 45,745 | $704.0B | 31698.25% | |
| 234 | —CLEMENTI | 43,866 | $665.0B | 29942.24% | |
| 235 | —APARTMEN | 15,937 | $649.0B | 29221.82% | |
| 236 | SRPTSAREPTA | 8,665 | $642.0B | 28906.64% | |
| 237 | JDJD COM I | 15,554 | $630.0B | 28366.33% | |
| 238 | SBCSABRA HE | 35,713 | $630.0B | 28366.33% | |
| 239 | PSAPUBLIC S | 3,137 | $629.0B | 28321.30% | |
| 240 | NSANATIONAL | 24,487 | $614.0B | 27645.91% | |
| 241 | AVBAVALONBA | 3,700 | $609.0B | 27420.78% | |
| 242 | —BUNGE LI | 86,000 | $576.0B | 25934.93% | Put |
| 243 | NAVNAVISTAR | 14,638 | $512.0B | 23053.27% | |
| 244 | BLNKBLINK CH | 439,531 | $512.0B | 23053.27% | Call |
| 245 | —ONCOSEC | 269,432 | $507.0B | 22828.14% | |
| 246 | SNYSANOFI | 1,160,651 | $490.0B | 22062.70% | |
| 247 | WUBAUSD58 COM I | 6,000 | $479.0B | 21567.42% | |
| 248 | —GEMPHIRE | 73,300 | $477.0B | 21477.36% | |
| 249 | MRAMEVERSPIN | 59,569 | $450.0B | 20261.66% | |
| 250 | PPHMEURAVID BIO | 150,900 | $441.0B | 19856.43% | |
| 251 | —RESTORBI | 42,542 | $408.0B | 18370.58% | |
| 252 | —BRIGHTSP | 22,873 | $360.0B | 16209.33% | |
| 253 | —TWENTY F | 83,900 | $302.0B | 13597.83% | Call |
| 254 | CTRPUSDCTRIP CO | 5,913 | $276.0B | 12427.15% | |
| 255 | INFNEURINFINERA | 22,874 | $248.0B | 11166.43% | |
| 256 | —CHINA LO | 1,830 | $241.0B | 10851.25% | |
| 257 | —GOODRICH | 15,000 | $165.0B | 7429.28% | |
| 258 | —TYME TEC | 71,233 | $159.0B | 7159.12% | |
| 259 | OSVEURVANECK V | 179,600 | $137.0B | 6168.55% | Put |
| 260 | —POWERSHA | 45,700 | $86.0B | 3872.23% | Put |
| 261 | GQ9SPDR GOL | 74,100 | $79.0B | 3557.05% | Put |
| 262 | —SYNACOR | 36,908 | $59.0B | 2656.53% | |
| 263 | USOUNITED S | 1,650,000 | $58.0B | 2611.50% | Put |
| 264 | —COMMUNIT | 4,739,666 | $54.0B | 2431.40% | |
| 265 | UNGUSDUNITED S | 183,000 | $9.0B | 405.23% | Put |
| 266 | EWJISHARES | 225,000 | $8.0B | 360.21% | Call |
| 267 | TAPMOLSON C | 86,000 | $4.0B | 180.10% | Call |
| 268 | —OREXIGEN | 33,333 | $0 | 0.00% |
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