OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$2.3T

Holdings

240

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (240 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—VALIDUS	2,132,282	$144.1B	6.38%
2	WTWWILLIS T	500,000	$75.8B	3.36%
3	CICIGNA CO	400,000	$68.0B	3.01%
4	APDAIR PROD	420,000	$65.4B	2.90%
5	—TESLA IN	57,500,000	$63.3B	2.80%
6	METAFACEBOOK	310,000	$60.2B	2.67%
7	—RSP PERM	1,315,370	$57.9B	2.56%
8	EBAEBAY INC	1,500,000	$54.4B	2.41%
9	—CAVIUM I	608,670	$52.6B	2.33%
10	—YAHOO IN	35,000,000	$47.9B	2.12%
11	QSRRESTAURA	770,000	$46.4B	2.06%
12	POSTPOST HLD	520,000	$44.7B	1.98%
13	CTSHCOGNIZAN	500,000	$39.5B	1.75%
14	ULTAULTA BEA	150,000	$35.0B	1.55%
15	ADPAUTOMATI	260,000	$34.9B	1.54%
16	XLFSELECT S	1,300,000	$34.6B	1.53%
17	HLFHERBALIF	600,000	$32.2B	1.43%
18	—CHESAPEA	31,000,000	$31.6B	1.40%
19	—MEDICINE	31,000,000	$31.0B	1.37%
20	AZULQAZUL S A	1,835,242	$30.0B	1.33%
21	—DEPOMED	36,000,000	$29.6B	1.31%
22	BIDUNBAIDU IN	117,513	$28.6B	1.26%
23	—ALLSCRIP	27,500,000	$27.8B	1.23%
24	—DERMIRA	33,500,000	$27.7B	1.23%
25	—RTI INTL	26,000,000	$26.2B	1.16%
26	CDKCDK GLOB	400,000	$26.0B	1.15%
27	QCOMQUALCOMM	450,000	$25.3B	1.12%
28	XLVSELECT S	300,000	$25.0B	1.11%
29	—TESLA IN	20,000,000	$24.3B	1.08%
30	DISH 2.375 03/15/24DISH NET	26,000,000	$22.9B	1.01%
31	EFXEQUIFAX	180,000	$22.5B	1.00%
32	—TESARO I	15,000,000	$22.4B	0.99%
33	—REALPAGE	15,000,000	$21.3B	0.94%
34	—TWENTY F	2,087,700	$20.7B	0.92%	Call
35	LBTYBLIBERTY	673,500	$18.5B	0.82%
36	EAELECTRON	1,062,618	$18.3B	0.81%	Call
37	—RAMBUS I	17,000,000	$18.2B	0.81%
38	CSXCSX CORP	285,000	$18.2B	0.80%
39	ASHASHLAND	230,000	$18.0B	0.80%
40	IBMINTERNAT	127,500	$17.8B	0.79%
41	BACVERIZON	350,000	$17.6B	0.78%
42	—CALAMP C	16,500,000	$17.5B	0.78%
43	TDCTERADATA	396,349	$15.9B	0.70%
44	—NAVISTAR	15,000,000	$15.5B	0.69%
45	—AEGERION	22,000,000	$15.4B	0.68%
46	AAPLAPPLE IN	74,347	$13.8B	0.61%
47	ATVIEURACTIVISI	179,460	$13.7B	0.61%
48	XLUSELECT S	250,000	$13.0B	0.58%
49	COFCAPITAL	140,000	$12.9B	0.57%
50	IBKRINTERACT	190,000	$12.2B	0.54%
51	HBANHUNTINGT	800,000	$11.8B	0.52%
52	AMZNAMAZON C	6,897	$11.7B	0.52%
53	—COREPOIN	449,733	$11.6B	0.52%
54	GOOGLALPHABET	10,106	$11.4B	0.51%
55	TWTRUSDTWITTER	260,600	$11.4B	0.50%
56	CRMSALESFOR	81,028	$11.1B	0.49%
57	—MINDBODY	276,000	$10.7B	0.47%
58	—TELIGENT	10,000,000	$10.2B	0.45%
59	—INTEGRAT	316,869	$10.1B	0.45%
60	CMACOMERICA	110,000	$10.0B	0.44%
61	FT2FIRST HO	531,543	$9.5B	0.42%
62	7S3US XPRES	625,306	$9.5B	0.42%
63	CTRPUSDCTRIP CO	198,413	$9.4B	0.42%
64	ZIONZIONS BA	175,000	$9.2B	0.41%
65	SENS 5.25 02/01/23SENSEONI	6,500,000	$9.2B	0.41%
66	—TPG PACE	831,000	$8.7B	0.39%
67	TSSTOTAL SY	100,000	$8.5B	0.37%
68	—TRAVELPO	450,000	$8.3B	0.37%
69	SYU1SYNOVUS	150,000	$7.9B	0.35%
70	RPMRPM INTL	135,810	$7.9B	0.35%
71	—PROTALIX	8,000,000	$7.2B	0.32%
72	DISCAUSDDISCOVER	260,986	$7.2B	0.32%
73	NTAPNETAPP I	90,000	$7.1B	0.31%
74	CFGCITIZENS	180,000	$7.0B	0.31%
75	A4SAMERIPRI	50,000	$7.0B	0.31%
76	GSGOLDMAN	30,000	$6.6B	0.29%
77	SPYSPDR S&P	6,670,000	$6.3B	0.28%	Put
78	—CYPRESS	398,121	$6.2B	0.27%
79	NTRSNORTHERN	60,000	$6.2B	0.27%
80	MTCHEURMATCH GR	153,635	$6.0B	0.26%
81	ZZILLOW G	97,700	$5.8B	0.26%
82	SPOTSPOTIFY	33,437	$5.6B	0.25%
83	LPTUSDLIBERTY	126,200	$5.6B	0.25%
84	AMHAMERICAN	240,300	$5.3B	0.24%
85	DFSEURDISCOVER	75,000	$5.3B	0.23%
86	DISDISNEY W	50,142	$5.3B	0.23%
87	AVBAVALONBA	28,500	$4.9B	0.22%
88	PAGSPAGSEGUR	175,000	$4.9B	0.22%
89	NBISYANDEX N	135,000	$4.8B	0.21%
90	DISH 3.375 08/15/26DISH NET	5,000,000	$4.8B	0.21%
91	EQIXEQUINIX	11,200	$4.8B	0.21%
92	—CONVERGE	512,050	$4.8B	0.21%
93	GDDYGODADDY	67,775	$4.8B	0.21%
94	DWDMORGAN S	100,000	$4.7B	0.21%
95	CHHCHOICE H	60,700	$4.6B	0.20%
96	PZZAPAPA JOH	90,000	$4.6B	0.20%
97	REGREGENCY	72,700	$4.5B	0.20%
98	ASMLASML HOL	22,708	$4.5B	0.20%
99	TQJSIGNATUR	35,000	$4.5B	0.20%
100	INTCINTEL CO	90,000	$4.5B	0.20%

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