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	Shares	Value	% Portfolio	Type
201	—HORNBECK	184,400	$166.0M	0.01%	Put
202	—MALLINCK	90,000	$119.0M	0.01%	Put
203	PCGPG&E COR	399,900	$110.0M	0.00%	Put
204	—MCDERMOT	1,000,000	$100.0M	0.00%	Put
205	USOUNITED S	1,000,000	$85.0M	0.00%	Put
206	ATDALLEGHEN	50,000	$50.0M	0.00%	Put
207	FPAYQFLEXSHOP	200,000	$50.0M	0.00%	Call
208	XLISELECT S	125,000	$44.0M	0.00%	Put
209	XMESPDR SER	250,000	$42.0M	0.00%	Put
210	GQ9SPDR GOL	40,000	$30.0M	0.00%	Call
211	LENLENNAR C	20,000	$20.0M	0.00%	Put
212	STWDSTARWOOD	60,000	$20.0M	0.00%	Put
213	FFORD MTR	100,000	$8.0M	0.00%	Call

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