OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2.3T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P | $1.3B |
HYGISHARES | $1.1B |
SNYSANOFI | $529.0M |
XLFSELECT S | $235.6M |
DISDISNEY W | $141.0M |
PCGPG&E COR | $110.0M |
—MCDERMOT | $100.0M |
—ARRIS IN | $97.0M |
AXTAAXALTA C | $87.6M |
—INTEGRAT | $86.8M |
USOUNITED S | $85.0M |
CICIGNA CO | $83.9M |
METAFACEBOOK | $83.3M |
WTWWILLIS T | $61.5M |
APDAIR PROD | $55.4M |
QSRRESTAURA | $52.1M |
POSTPOST HLD | $51.4M |
FPAYQFLEXSHOP | $50.0M |
FOXAFOX CORP | $47.3M |
XLISELECT S | $44.0M |
XMESPDR SER | $42.0M |
—GOLDCORP | $40.0M |
—MEDICINE | $37.7M |
ENDPENDO INT | $37.2M |
—ASSERTIO | $36.4M |
RPMRPM INTL | $34.8M |
DISH 2.375 03/15/24DISH NET | $33.8M |
—ULTIMATE | $33.7M |
BACVERIZON | $31.6M |
CDKCDK GLOB | $31.2M |
CTSHCOGNIZAN | $30.4M |
—ALLSCRIP | $29.4M |
ADPAUTOMATI | $28.8M |
EFXEQUIFAX | $28.4M |
BCOBRINKS C | $25.3M |
—DERMIRA | $23.1M |
FISVFISERV I | $22.1M |
AABAUSDALTABA I | $21.9M |
—RTI INTL | $21.8M |
XLVSELECT S | $21.1M |
TSLATESLA IN | $20.5M |
CVNACARVANA | $20.3M |
STWDSTARWOOD | $20.0M |
CLDRCLOUDERA | $19.6M |
CLVS 1.25 05/01/25CLOVIS O | $19.5M |
AWMSKYWORKS | $19.0M |
—AEGERION | $18.5M |
WEXWEX INC | $18.1M |
CAGCONAGRA | $18.0M |
—ACORDA T | $17.7M |
—PACIRA P | $17.7M |
—AMAG PHA | $17.3M |
BIDUNBAIDU IN | $15.4M |
BABAALIBABA | $15.1M |
EAELECTRON | $14.9M |
EBAEBAY INC | $14.9M |
NEWREURNEW RELI | $14.8M |
—NABORS I | $14.3M |
FWONK 1 01/30/23LIBERTY | $14.1M |
—GREENSKY | $13.9M |
HLFHERBALIF | $13.2M |
WTWEURWEIGHT W | $13.2M |
BDXBECTON D | $12.5M |
NOWSERVICEN | $12.3M |
EPRTESSENTIA | $12.2M |
PSTGPURE STO | $12.0M |
SRCLSTERICYC | $12.0M |
—INFINERA | $11.9M |
MATMATTEL I | $11.8M |
LYFTLYFT INC | $11.7M |
INTCINTEL CO | $10.7M |
GLPIGAMING & | $10.4M |
SENS 5.25 02/01/23SENSEONI | $10.1M |
COLDAMERICOL | $9.4M |
—TEVA PHA | $9.3M |
SUISUN CMNT | $9.1M |
—TPG PACE | $8.9M |
NFLXNETFLIX | $8.8M |
CTRECARETRUS | $8.7M |
CHHCHOICE H | $8.7M |
PANWPALO ALT | $8.5M |
TMUST MOBILE | $8.3M |
KSUEURKANSAS C | $8.1M |
SAPSAP SE | $8.1M |
FFORD MTR | $8.0M |
—PROTALIX | $7.6M |
—PS BUSIN | $7.3M |
CTLEURCENTURYL | $7.2M |
TRNOTERRENO | $7.2M |
FCPTFOUR COR | $7.0M |
MAAMID AMER | $6.9M |
OUTOUTFRONT | $6.9M |
—TELIGENT | $6.5M |
—MGM GROW | $6.4M |
GRUBGRUBHUB | $6.3M |
AMATAPPLIED | $6.2M |
LAMRLAMAR AD | $6.0M |
AREALEXANDR | $6.0M |
EQIXEQUINIX | $5.9M |
ZAYOEURZAYO GRO | $5.7M |
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