OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0B
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS | 12,187 | $979.0B | 33104.68% | |
| 202 | —APARTMEN | 27,700 | $974.0B | 32935.60% | |
| 203 | LYFTLYFT INC | 36,076 | $969.0B | 32766.53% | |
| 204 | NVRNVR INC | 375 | $963.0B | 32563.64% | |
| 205 | —NUANCE C | 1,000,000 | $958.0B | 32394.57% | |
| 206 | —FORTIVE | 1,000,000 | $932.0B | 31515.38% | |
| 207 | ADCAGREE RE | 15,000 | $928.0B | 31380.12% | |
| 208 | MLCOMELCO RE | 73,421 | $910.0B | 30771.46% | |
| 209 | —HERTZ GL | 115,500 | $895.0B | 30264.24% | Put |
| 210 | —CLOVIS O | 1,000,000 | $895.0B | 30264.24% | |
| 211 | VSH 2.25 06/15/25VISHAY I | 1,000,000 | $891.0B | 30128.98% | |
| 212 | PSTG 0.125 04/15/23PURE STO | 1,000,000 | $866.0B | 29283.61% | |
| 213 | —NEW RELI | 1,000,000 | $844.0B | 28539.68% | |
| 214 | EXREXTRA SP | 8,600 | $824.0B | 27863.39% | |
| 215 | —MACQUARI | 1,000,000 | $802.0B | 27119.46% | |
| 216 | BNFT 1.25 12/15/23BENEFITF | 1,000,000 | $772.0B | 26105.02% | |
| 217 | —RETAIL P | 145,200 | $751.0B | 25394.91% | |
| 218 | —GORES ME | 72,000 | $734.0B | 24820.05% | |
| 219 | QEPQEP RESO | 93,600 | $721.0B | 24380.46% | Put |
| 220 | HOGHARLEY D | 50,000 | $684.0B | 23129.32% | Put |
| 221 | RVMDREVOLUTI | 30,000 | $657.0B | 22216.32% | |
| 222 | DNLIDENALI T | 37,200 | $651.0B | 22013.43% | |
| 223 | SDGRSCHRODIN | 15,000 | $647.0B | 21878.17% | |
| 224 | TRNOTERRENO | 12,203 | $632.0B | 21370.95% | |
| 225 | —DIAMOND | 219,352 | $616.0B | 20829.91% | Call |
| 226 | SILKSILK RD | 19,340 | $609.0B | 20593.21% | |
| 227 | HUYAHUYA INC | 35,714 | $605.0B | 20457.95% | |
| 228 | MAAMID AMER | 5,700 | $587.0B | 19849.28% | |
| 229 | INVHINVITATI | 26,300 | $562.0B | 19003.91% | |
| 230 | GLPIGAMING & | 19,800 | $549.0B | 18564.32% | |
| 231 | DEIDOUGLAS | 17,150 | $523.0B | 17685.13% | |
| 232 | NEWREURNEW RELI | 10,461 | $484.0B | 16366.36% | |
| 233 | EGPEASTGROU | 4,547 | $475.0B | 16062.02% | |
| 234 | PFFISHARES | 100,000 | $450.0B | 15216.65% | Put |
| 235 | WW6WW INTL | 120,000 | $450.0B | 15216.65% | Put |
| 236 | ADTADT INC | 141,800 | $449.0B | 15182.84% | Put |
| 237 | AMTAMERICAN | 1,900 | $414.0B | 13999.32% | |
| 238 | WWAYFAIR | 7,500 | $401.0B | 13559.73% | |
| 239 | MMLPMARTIN M | 275,000 | $364.0B | 12308.58% | Put |
| 240 | ZEN1EURZENDESK | 5,610 | $359.0B | 12139.51% | |
| 241 | ANGI1EURANGI HOM | 67,798 | $356.0B | 12038.06% | |
| 242 | DREUSDDUKE REA | 10,967 | $355.0B | 12004.25% | |
| 243 | ATDALLEGHEN | 50,000 | $348.0B | 11767.55% | Put |
| 244 | COLDAMERICOL | 9,700 | $330.0B | 11158.88% | |
| 245 | RRCRANGE RE | 54,600 | $325.0B | 10989.81% | Put |
| 246 | IPOAGBPVIRGIN G | 20,200 | $299.0B | 10110.62% | |
| 247 | XPXP INC | 15,474 | $298.0B | 10076.81% | |
| 248 | RCKTROCKET P | 20,000 | $279.0B | 9434.33% | |
| 249 | GMEGAMESTOP | 100,000 | $271.0B | 9163.81% | Put |
| 250 | —NIELSEN | 20,800 | $262.0B | 8859.47% | Put |
| 251 | ITRMITERUM T | 88,689 | $240.0B | 8115.55% | |
| 252 | SSS1EURLIFE STO | 2,500 | $236.0B | 7980.29% | |
| 253 | CUBECUBESMAR | 8,600 | $230.0B | 7777.40% | |
| 254 | PBIPITNEY B | 61,600 | $222.0B | 7506.88% | Put |
| 255 | RAPTEURRAPT THE | 10,000 | $213.0B | 7202.55% | |
| 256 | ADVMCHFADVERUM | 20,000 | $195.0B | 6593.88% | |
| 257 | PSTGPURE STO | 14,438 | $178.0B | 6019.03% | |
| 258 | —BROOGE H | 204,530 | $152.0B | 5139.85% | Call |
| 259 | FPAYQFLEXSHOP | 112,000 | $142.0B | 4801.70% | |
| 260 | —ISTAR IN | 55,000 | $120.0B | 4057.77% | Put |
| 261 | CLXCLOROX C | 30,000 | $111.0B | 3753.44% | Put |
| 262 | CNXCNX RESO | 47,500 | $107.0B | 3618.18% | Put |
| 263 | GEGGEO GROU | 25,000 | $101.0B | 3415.29% | Put |
| 264 | —ELECTRAM | 350,000 | $98.0B | 3313.85% | Call |
| 265 | ERICERICSSON | 215,000 | $84.0B | 2840.44% | Put |
| 266 | DALDELTA AI | 36,500 | $73.0B | 2468.48% | Put |
| 267 | WKHSEURWORKHORS | 30,864 | $56.0B | 1893.63% | |
| 268 | —LF CAP A | 175,000 | $39.0B | 1318.78% | Call |
| 269 | GNCAQGENOCEA | 1,769,460 | $33.0B | 1115.89% | Call |
| 270 | —LEISURE | 210,182 | $33.0B | 1115.89% | Call |
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