OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2268.4T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENSCO JE | 5,500,000 | $4.3T | 0.19% | |
| 102 | —LEISURE | 420,365 | $4.3T | 0.19% | |
| 103 | EEFTEURONET | 30,200 | $4.3T | 0.19% | |
| 104 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.3T | 0.19% | |
| 105 | —GOODRICH | 4,000,000 | $4.2T | 0.19% | |
| 106 | HRTXHERON TH | 350,000 | $4.2T | 0.18% | Call |
| 107 | AVBAVALONBA | 20,500 | $4.1T | 0.18% | |
| 108 | AZNASTRAZEN | 100,000 | $4.0T | 0.18% | |
| 109 | ATVIEURACTIVISI | 87,046 | $4.0T | 0.17% | |
| 110 | ADSKAUTODESK | 25,000 | $3.9T | 0.17% | |
| 111 | LEVILEVI STR | 165,000 | $3.9T | 0.17% | |
| 112 | PLDPROLOGIS | 53,553 | $3.9T | 0.17% | |
| 113 | CTRPUSDCTRIP CO | 87,500 | $3.8T | 0.17% | |
| 114 | UEURBAN ED | 198,500 | $3.8T | 0.17% | |
| 115 | ADCAGREE RE | 52,700 | $3.7T | 0.16% | |
| 116 | CBRLCRACKER | 22,200 | $3.6T | 0.16% | |
| 117 | HTAEURHEALTHCA | 125,000 | $3.6T | 0.16% | |
| 118 | S76STORE CA | 104,893 | $3.5T | 0.15% | |
| 119 | DISCAUSDDISCOVER | 129,074 | $3.5T | 0.15% | |
| 120 | —VENATOR | 617,905 | $3.5T | 0.15% | |
| 121 | SPLKCHFSPLUNK I | 27,500 | $3.4T | 0.15% | |
| 122 | DREUSDDUKE REA | 108,300 | $3.3T | 0.15% | |
| 123 | AMHAMERICAN | 145,471 | $3.3T | 0.15% | |
| 124 | IACIEURIAC INTE | 15,717 | $3.3T | 0.15% | |
| 125 | SPYSPDR S&P | 6,410,000 | $3.2T | 0.14% | Put |
| 126 | ELSEQUITY L | 27,500 | $3.1T | 0.14% | |
| 127 | CPTCAMDEN P | 29,900 | $3.0T | 0.13% | |
| 128 | VICIVICI PPT | 138,000 | $3.0T | 0.13% | |
| 129 | —DERMIRA | 200,000 | $2.7T | 0.12% | |
| 130 | DHRDANAHER | 20,000 | $2.6T | 0.12% | |
| 131 | APHAMPHENOL | 27,575 | $2.6T | 0.11% | |
| 132 | —ARCO PLA | 80,588 | $2.6T | 0.11% | |
| 133 | NSTGEURNANOSTRI | 108,500 | $2.6T | 0.11% | |
| 134 | —MOBILE M | 75,700 | $2.6T | 0.11% | |
| 135 | CUBECUBESMAR | 78,527 | $2.5T | 0.11% | |
| 136 | —MYOKARDI | 48,019 | $2.5T | 0.11% | |
| 137 | EAFEURGRAFTECH | 192,342 | $2.5T | 0.11% | |
| 138 | LULULULULEMO | 15,000 | $2.5T | 0.11% | |
| 139 | EGPEASTGROU | 21,800 | $2.4T | 0.11% | |
| 140 | —PLURALSI | 75,000 | $2.4T | 0.10% | |
| 141 | XYZSQUARE I | 31,167 | $2.3T | 0.10% | |
| 142 | EPREPR PPTY | 30,000 | $2.3T | 0.10% | |
| 143 | GPROGOPRO IN | 350,000 | $2.3T | 0.10% | |
| 144 | —ENDO INT | 3,050,000 | $2.2T | 0.10% | Put |
| 145 | DBXDROPBOX | 100,000 | $2.2T | 0.10% | |
| 146 | NNNNATIONAL | 39,000 | $2.2T | 0.10% | |
| 147 | MSFTMICROSOF | 18,303 | $2.2T | 0.10% | |
| 148 | HLTHILTON W | 25,700 | $2.1T | 0.09% | |
| 149 | TWTRUSDTWITTER | 60,865 | $2.0T | 0.09% | |
| 150 | —SOLARCIT | 2,000,000 | $1.9T | 0.09% | |
| 151 | —CHARAH S | 300,505 | $1.9T | 0.08% | |
| 152 | GDDYGODADDY | 24,253 | $1.8T | 0.08% | |
| 153 | —COUSINS | 182,000 | $1.8T | 0.08% | |
| 154 | —CALIFORN | 470,000 | $1.7T | 0.07% | Put |
| 155 | MLB1MERCADOL | 3,260 | $1.7T | 0.07% | |
| 156 | PGTIUSDPGT INNO | 100,000 | $1.4T | 0.06% | |
| 157 | ADBEADOBE IN | 5,000 | $1.3T | 0.06% | |
| 158 | —AXOVANT | 1,000,000 | $1.3T | 0.06% | |
| 159 | SHOPSHOPIFY | 6,214 | $1.3T | 0.06% | |
| 160 | WTWEURWEIGHT W | 225,000 | $1.2T | 0.05% | Put |
| 161 | CRMSALESFOR | 7,500 | $1.2T | 0.05% | |
| 162 | RIGTRANSOCE | 748,000 | $1.2T | 0.05% | Put |
| 163 | DOCUDOCUSIGN | 22,500 | $1.2T | 0.05% | |
| 164 | VVISA INC | 7,118 | $1.1T | 0.05% | |
| 165 | HYGISHARES | 5,150,000 | $1.1T | 0.05% | Put |
| 166 | QUADQUAD / G | 83,077 | $988.0B | 0.04% | |
| 167 | —FINISAR | 1,000,000 | $983.0B | 0.04% | |
| 168 | —FRONTIER | 469,000 | $981.0B | 0.04% | Put |
| 169 | —NUANCE C | 1,000,000 | $938.0B | 0.04% | |
| 170 | —CHESAPEA | 1,000,000 | $929.0B | 0.04% | |
| 171 | AKAMAKAMAI T | 12,500 | $896.0B | 0.04% | |
| 172 | —MACQUARI | 1,000,000 | $884.0B | 0.04% | |
| 173 | MATMATTEL I | 1,005,000 | $848.0B | 0.04% | Put |
| 174 | URGNUROGEN P | 22,849 | $844.0B | 0.04% | |
| 175 | VKTXVIKING T | 83,870 | $834.0B | 0.04% | |
| 176 | REPLREPLIMUN | 54,582 | $831.0B | 0.04% | |
| 177 | 8CWCROWN CA | 5,600 | $717.0B | 0.03% | |
| 178 | ITRMITERUM T | 89,139 | $716.0B | 0.03% | |
| 179 | GMEGAMESTOP | 415,000 | $675.0B | 0.03% | Put |
| 180 | ASMLASML HOL | 3,524 | $663.0B | 0.03% | |
| 181 | SPROSPERO TH | 51,400 | $658.0B | 0.03% | |
| 182 | —BELMOND | 26,225 | $654.0B | 0.03% | |
| 183 | ADTADT INC | 90,000 | $575.0B | 0.03% | |
| 184 | NIONIO INC | 111,544 | $569.0B | 0.03% | |
| 185 | YEXTYEXT INC | 25,000 | $546.0B | 0.02% | |
| 186 | CBAYUSDCYMABAY | 40,000 | $531.0B | 0.02% | |
| 187 | SNYSANOFI | 1,162,096 | $529.0B | 0.02% | |
| 188 | PYPLPAYPAL H | 5,048 | $524.0B | 0.02% | |
| 189 | —HERTZ GL | 242,000 | $523.0B | 0.02% | Put |
| 190 | GLMDGALMED P | 61,540 | $503.0B | 0.02% | |
| 191 | ZUOUSDZUORA IN | 25,000 | $501.0B | 0.02% | |
| 192 | VERUEURVERU INC | 301,704 | $440.0B | 0.02% | |
| 193 | FRFIRST IN | 12,400 | $438.0B | 0.02% | |
| 194 | INVHINVITATI | 17,490 | $426.0B | 0.02% | |
| 195 | EGANEGAIN CO | 40,000 | $418.0B | 0.02% | |
| 196 | —ELECTRAM | 350,000 | $383.0B | 0.02% | Call |
| 197 | WFRDWEATHERF | 500,000 | $349.0B | 0.02% | |
| 198 | BBGIEURBEASLEY | 73,905 | $294.0B | 0.01% | |
| 199 | HOGHARLEY D | 125,000 | $290.0B | 0.01% | Put |
| 200 | UPBDRENT A C | 299,100 | $172.0B | 0.01% | Put |