OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$2957.3T
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CYPRESS | 16,896,600 | $394.0T | 13.32% | |
| 2 | —MELLANOX | 2,036,907 | $247.1T | 8.36% | |
| 3 | —SPRINT C | 27,470,165 | $236.8T | 8.01% | |
| 4 | UTXZUNITED T | 791,012 | $74.6T | 2.52% | |
| 5 | —CAESARS | 67,665,745 | $72.7T | 2.46% | |
| 6 | —FORTY SE | 613,157 | $58.5T | 1.98% | |
| 7 | DISH 2.375 03/15/24DISH NET | 61,000,000 | $49.9T | 1.69% | |
| 8 | —CHURCHIL | 4,637,000 | $46.4T | 1.57% | |
| 9 | —AMAG PHA | 45,500,000 | $34.6T | 1.17% | |
| 10 | —FLYING E | 3,150,000 | $31.4T | 1.06% | |
| 11 | —ANIXTER | 306,667 | $26.9T | 0.91% | |
| 12 | —EXPERIEN | 3,566,666 | $26.5T | 0.90% | Call |
| 13 | —JUNIPER | 3,937,500 | $25.9T | 0.88% | Call |
| 14 | —BHP GROU | 853,202 | $25.9T | 0.88% | |
| 15 | —APEX TEC | 3,750,000 | $25.6T | 0.87% | Call |
| 16 | —CALIFORN | 3,567,900 | $25.1T | 0.85% | Put |
| 17 | —CHP MERG | 3,675,000 | $24.4T | 0.83% | Call |
| 18 | METAFACEBOOK | 145,000 | $24.2T | 0.82% | |
| 19 | AMZNAMAZON C | 12,250 | $23.9T | 0.81% | |
| 20 | —GORES HL | 3,125,000 | $23.3T | 0.79% | Call |
| 21 | —NEW PROV | 3,415,500 | $22.9T | 0.78% | Call |
| 22 | —GIGCAPIT | 2,183,400 | $21.7T | 0.73% | |
| 23 | —ACAMAR P | 2,457,000 | $21.6T | 0.73% | Call |
| 24 | —DIAMONDP | 2,249,500 | $21.5T | 0.73% | Call |
| 25 | —MONOCLE | 2,056,500 | $20.7T | 0.70% | |
| 26 | —TRINE AC | 2,262,375 | $20.6T | 0.70% | Call |
| 27 | —PARATEK | 27,750,000 | $20.4T | 0.69% | |
| 28 | —SILVER S | 2,431,834 | $20.3T | 0.69% | Call |
| 29 | —SOUTH MT | 2,366,579 | $20.1T | 0.68% | Call |
| 30 | —THUNDER | 2,008,068 | $19.5T | 0.66% | Call |
| 31 | —FAR PT A | 1,959,874 | $19.5T | 0.66% | Call |
| 32 | —SWITCHBA | 2,484,866 | $19.0T | 0.64% | Call |
| 33 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $18.9T | 0.64% | |
| 34 | ADSWADVANCED | 558,551 | $18.3T | 0.62% | |
| 35 | —CIIG MER | 2,700,000 | $18.0T | 0.61% | Call |
| 36 | —HENNESSY | 1,967,000 | $17.9T | 0.61% | Call |
| 37 | —FINTECH | 1,790,000 | $17.9T | 0.60% | |
| 38 | —FINSERV | 2,700,000 | $17.8T | 0.60% | Call |
| 39 | —OSPREY T | 2,625,000 | $17.6T | 0.59% | Call |
| 40 | —HEALTHCA | 2,500,000 | $17.4T | 0.59% | Call |
| 41 | —REPLAY A | 1,735,000 | $17.2T | 0.58% | |
| 42 | FISVFISERV I | 180,000 | $17.1T | 0.58% | |
| 43 | DBXDROPBOX | 924,626 | $16.7T | 0.57% | |
| 44 | BMY-RBRISTOL- | 4,346,040 | $16.6T | 0.56% | |
| 45 | HRTXHERON TH | 1,400,000 | $16.4T | 0.56% | |
| 46 | —CLEVELAN | 24,000,000 | $16.3T | 0.55% | |
| 47 | —GREENSKY | 4,260,646 | $16.3T | 0.55% | |
| 48 | —PIVOTAL | 1,823,432 | $16.3T | 0.55% | Call |
| 49 | —TUSCAN H | 1,580,000 | $15.8T | 0.53% | |
| 50 | MAMASTERCA | 65,000 | $15.7T | 0.53% | |
| 51 | —TESLA IN | 10,000,000 | $15.6T | 0.53% | |
| 52 | —COLLIER | 1,795,932 | $15.3T | 0.52% | Call |
| 53 | —NETFIN A | 1,546,595 | $15.3T | 0.52% | |
| 54 | —LGL SYS | 2,175,000 | $15.2T | 0.51% | Call |
| 55 | BDXBECTON D | 65,000 | $14.9T | 0.51% | |
| 56 | —ACT II G | 1,497,852 | $14.8T | 0.50% | |
| 57 | ALUBALUSSA E | 1,621,300 | $14.8T | 0.50% | Call |
| 58 | —PROPTECH | 1,900,000 | $14.5T | 0.49% | Call |
| 59 | —DFP HEAL | 1,450,000 | $14.4T | 0.49% | |
| 60 | SPYSPDR S&P | 3,350,952 | $14.3T | 0.49% | Put |
| 61 | —MEGALITH | 1,545,336 | $14.3T | 0.48% | Call |
| 62 | OXYOCCIDENT | 7,548,500 | $13.9T | 0.47% | Put |
| 63 | —CRESCENT | 1,400,000 | $13.8T | 0.47% | |
| 64 | —ALLEGRO | 1,184,800 | $13.6T | 0.46% | |
| 65 | —APPLIED | 17,400,000 | $13.4T | 0.45% | |
| 66 | —INTERPRI | 1,900,000 | $13.3T | 0.45% | Call |
| 67 | CICIGNA CO | 75,000 | $13.3T | 0.45% | |
| 68 | —SC HEALT | 1,400,000 | $13.2T | 0.45% | Call |
| 69 | —SPARTAN | 1,296,259 | $13.1T | 0.44% | |
| 70 | —PAE INC | 2,119,816 | $12.9T | 0.44% | Call |
| 71 | —NEW FRON | 1,480,090 | $12.2T | 0.41% | |
| 72 | —SCVX COR | 1,200,000 | $12.0T | 0.40% | |
| 73 | —CITIC CA | 1,204,570 | $11.9T | 0.40% | |
| 74 | —LEO HOLD | 1,100,000 | $11.3T | 0.38% | |
| 75 | —HAYMAKER | 1,182,919 | $11.1T | 0.37% | Call |
| 76 | —GTY TECH | 2,994,394 | $11.1T | 0.37% | Call |
| 77 | VRTVERTIV H | 1,274,988 | $11.0T | 0.37% | |
| 78 | —HOPE BAN | 12,590,000 | $10.5T | 0.36% | |
| 79 | —STABLE R | 1,049,827 | $10.2T | 0.35% | |
| 80 | GNRUQGREENROS | 1,050,000 | $10.2T | 0.34% | |
| 81 | —CF FIN A | 1,106,250 | $10.1T | 0.34% | Call |
| 82 | —DMY TECH | 1,000,000 | $9.8T | 0.33% | |
| 83 | —PS BUSIN | 71,991 | $9.8T | 0.33% | |
| 84 | —GX ACQUI | 1,195,000 | $9.4T | 0.32% | Call |
| 85 | CLDRCLOUDERA | 1,142,522 | $9.0T | 0.30% | |
| 86 | RPMRPM INTL | 150,000 | $8.9T | 0.30% | |
| 87 | —CHURCHIL | 1,100,000 | $8.8T | 0.30% | Call |
| 88 | UNHUNITEDHE | 35,000 | $8.7T | 0.30% | |
| 89 | —INSURANC | 1,069,500 | $8.7T | 0.29% | Call |
| 90 | —OAKTREE | 852,500 | $8.5T | 0.29% | |
| 91 | CTXSEURCITRIX S | 60,000 | $8.5T | 0.29% | |
| 92 | —PURE ACQ | 800,000 | $8.3T | 0.28% | |
| 93 | POSTPOST HLD | 100,000 | $8.3T | 0.28% | |
| 94 | RAMPLIVERAMP | 250,000 | $8.2T | 0.28% | |
| 95 | HYGISHARES | 1,750,000 | $8.1T | 0.27% | Put |
| 96 | —SUPERNUS | 10,000,000 | $8.1T | 0.27% | |
| 97 | —UNION AC | 1,600,000 | $8.0T | 0.27% | Call |
| 98 | EBAEBAY INC | 260,000 | $7.8T | 0.26% | |
| 99 | DISDISNEY W | 80,000 | $7.7T | 0.26% | |
| 100 | RYAAYRYANAIR | 136,912 | $7.3T | 0.25% |
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