OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2258.1T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL | 32,000 | $4.3T | 0.19% | |
| 102 | YELPYELP INC | 110,000 | $4.3T | 0.19% | |
| 103 | WDAYWORKDAY | 35,000 | $4.2T | 0.19% | |
| 104 | —LEISURE | 420,365 | $4.2T | 0.19% | |
| 105 | —GOODRICH | 4,000,000 | $4.2T | 0.19% | |
| 106 | YEXTYEXT INC | 215,498 | $4.2T | 0.18% | |
| 107 | MDGLMADRIGAL | 14,821 | $4.1T | 0.18% | |
| 108 | HTAEURHEALTHCA | 150,900 | $4.1T | 0.18% | |
| 109 | UEURBAN ED | 174,000 | $4.0T | 0.18% | |
| 110 | UNVREURUNIVAR I | 150,000 | $3.9T | 0.17% | |
| 111 | AXPAMERICAN | 40,000 | $3.9T | 0.17% | |
| 112 | LITELUMENTUM | 65,000 | $3.8T | 0.17% | |
| 113 | —CISION L | 250,000 | $3.7T | 0.17% | |
| 114 | TSMTAIWAN S | 100,883 | $3.7T | 0.16% | |
| 115 | —INTERXIO | 58,801 | $3.7T | 0.16% | |
| 116 | ANGI1EURANGI HOM | 237,120 | $3.6T | 0.16% | |
| 117 | NHINATIONAL | 49,300 | $3.6T | 0.16% | |
| 118 | S76STORE CA | 132,100 | $3.6T | 0.16% | |
| 119 | —CHARAH S | 325,000 | $3.6T | 0.16% | |
| 120 | —PS BUSIN | 27,500 | $3.5T | 0.16% | |
| 121 | FBCUSDFLAGSTAR | 101,637 | $3.5T | 0.15% | |
| 122 | DHID R HORT | 84,200 | $3.5T | 0.15% | |
| 123 | DISHDISH NET | 201,000 | $3.4T | 0.15% | Call |
| 124 | HIWHIGHWOOD | 66,498 | $3.4T | 0.15% | |
| 125 | AREALEXANDR | 26,250 | $3.3T | 0.15% | |
| 126 | PRKSSEAWORLD | 150,000 | $3.3T | 0.14% | |
| 127 | CIR2USDCIRCOR I | 85,000 | $3.1T | 0.14% | |
| 128 | NNNNATIONAL | 71,300 | $3.1T | 0.14% | |
| 129 | FRTEURFEDERAL | 24,440 | $3.1T | 0.14% | |
| 130 | FBKFB FINL | 73,832 | $3.0T | 0.13% | |
| 131 | —SPIRIT R | 350,000 | $2.8T | 0.12% | |
| 132 | APHAMPHENOL | 32,202 | $2.8T | 0.12% | |
| 133 | VVISA INC | 20,000 | $2.6T | 0.12% | |
| 134 | SUISUN CMNT | 25,900 | $2.5T | 0.11% | |
| 135 | GRBKGREEN BR | 250,000 | $2.5T | 0.11% | |
| 136 | XYZSQUARE I | 38,605 | $2.4T | 0.11% | |
| 137 | —IMMUNOME | 100,000 | $2.4T | 0.10% | |
| 138 | NOWSERVICEN | 13,436 | $2.3T | 0.10% | |
| 139 | PYPLPAYPAL H | 27,500 | $2.3T | 0.10% | |
| 140 | ARDXARDELYX | 600,000 | $2.2T | 0.10% | |
| 141 | AYAEURSTARS GR | 60,000 | $2.2T | 0.10% | |
| 142 | WUBAUSD58 COM I | 31,000 | $2.1T | 0.10% | |
| 143 | ELSEQUITY L | 23,318 | $2.1T | 0.09% | |
| 144 | TMUST MOBILE | 33,654 | $2.0T | 0.09% | |
| 145 | DSKEUSDDASEKE I | 201,565 | $2.0T | 0.09% | |
| 146 | ALBALBEMARL | 21,000 | $2.0T | 0.09% | |
| 147 | ADSKAUTODESK | 15,000 | $2.0T | 0.09% | |
| 148 | MAMASTERCA | 10,000 | $2.0T | 0.09% | |
| 149 | ADCAGREE RE | 36,700 | $1.9T | 0.09% | |
| 150 | SBCSABRA HE | 87,300 | $1.9T | 0.08% | |
| 151 | EDUNEW ORIE | 19,999 | $1.9T | 0.08% | |
| 152 | OKTAOKTA INC | 37,500 | $1.9T | 0.08% | |
| 153 | BXPBOSTON P | 14,800 | $1.9T | 0.08% | |
| 154 | FCPTFOUR COR | 73,600 | $1.8T | 0.08% | |
| 155 | —COLUMBIA | 77,350 | $1.8T | 0.08% | |
| 156 | AQMSEURAQUA MET | 605,051 | $1.7T | 0.08% | |
| 157 | —RITE AID | 1,000,000 | $1.7T | 0.08% | |
| 158 | GLPIGAMING & | 47,400 | $1.7T | 0.08% | |
| 159 | YTRAYATRA ON | 304,498 | $1.6T | 0.07% | |
| 160 | CHRSCOHERUS | 110,000 | $1.5T | 0.07% | |
| 161 | MYEMYERS IN | 80,000 | $1.5T | 0.07% | |
| 162 | GLMDGALMED P | 125,000 | $1.5T | 0.07% | |
| 163 | CUROEURCURO GRO | 59,616 | $1.5T | 0.07% | |
| 164 | WIXWIX COM | 14,800 | $1.5T | 0.07% | |
| 165 | —FCB FINL | 25,000 | $1.5T | 0.07% | |
| 166 | —APTINYX | 60,000 | $1.4T | 0.06% | |
| 167 | —BRISTOW | 102,400 | $1.4T | 0.06% | |
| 168 | —BRIGHTSP | 100,000 | $1.4T | 0.06% | |
| 169 | PTCPTC INC | 15,000 | $1.4T | 0.06% | |
| 170 | MRAMEVERSPIN | 150,098 | $1.3T | 0.06% | |
| 171 | HRUSDHEALTHCA | 45,000 | $1.3T | 0.06% | |
| 172 | —APARTMEN | 30,800 | $1.3T | 0.06% | |
| 173 | CUBECUBESMAR | 40,000 | $1.3T | 0.06% | |
| 174 | 8CWCROWN CA | 11,900 | $1.3T | 0.06% | |
| 175 | RCKTROCKET P | 65,000 | $1.3T | 0.06% | |
| 176 | RIGLUSDRIGEL PH | 450,000 | $1.3T | 0.06% | |
| 177 | CPTCAMDEN P | 13,800 | $1.3T | 0.06% | |
| 178 | FQIDIGITAL | 11,200 | $1.3T | 0.06% | |
| 179 | MTHMERITAGE | 28,200 | $1.2T | 0.05% | |
| 180 | SAILEURSAILPOIN | 50,000 | $1.2T | 0.05% | |
| 181 | —ENDO INT | 2,020,500 | $1.2T | 0.05% | Put |
| 182 | ESSESSEX PP | 5,100 | $1.2T | 0.05% | |
| 183 | MACMACERICH | 21,400 | $1.2T | 0.05% | |
| 184 | KURAKURA ONC | 66,157 | $1.2T | 0.05% | |
| 185 | FWONK 1 01/30/23LIBERTY | 1,000,000 | $1.2T | 0.05% | |
| 186 | URGNUROGEN P | 22,659 | $1.1T | 0.05% | |
| 187 | SMPLSIMPLY G | 270,000 | $1.1T | 0.05% | Call |
| 188 | ITRMITERUM T | 100,000 | $1.1T | 0.05% | |
| 189 | —KINDRED | 100,000 | $1.1T | 0.05% | |
| 190 | HYGISHARES | 1,500,000 | $1.0T | 0.05% | Put |
| 191 | —GSV CAP | 150,000 | $1.0T | 0.05% | |
| 192 | SKTTANGER F | 43,700 | $1.0T | 0.05% | |
| 193 | BMRN 0.599 08/01/24BIOMARIN | 1,000,000 | $1.0T | 0.04% | |
| 194 | —ELECTRON | 1,000,000 | $992.0B | 0.04% | |
| 195 | —TWITTER | 1,000,000 | $970.0B | 0.04% | |
| 196 | —PANDORA | 1,000,000 | $955.0B | 0.04% | |
| 197 | VCELVERICEL | 94,150 | $913.0B | 0.04% | |
| 198 | —FINISAR | 1,000,000 | $909.0B | 0.04% | |
| 199 | —NUANCE C | 1,000,000 | $899.0B | 0.04% | |
| 200 | —MACQUARI | 1,000,000 | $890.0B | 0.04% |