OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3846.1T
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHT1EURRED HAT | 2,954,679 | $554.8T | 14.42% | |
| 2 | FDCFIRST DA | 19,280,163 | $521.9T | 13.57% | |
| 3 | —L3 TECHN | 1,648,973 | $404.3T | 10.51% | |
| 4 | WPWORLDPAY | 2,721,653 | $333.5T | 8.67% | |
| 5 | AABAUSDALTABA I | 2,325,333 | $161.3T | 4.19% | |
| 6 | DATATABLEAU | 628,950 | $104.4T | 2.71% | |
| 7 | DISDISNEY W | 583,791 | $81.5T | 2.12% | |
| 8 | METAFACEBOOK | 407,315 | $78.6T | 2.04% | |
| 9 | —TESLA IN | 68,500,000 | $67.3T | 1.75% | |
| 10 | —CAESARS | 35,162,000 | $60.4T | 1.57% | |
| 11 | POSTPOST HLD | 500,000 | $52.0T | 1.35% | |
| 12 | WTWWILLIS T | 250,000 | $47.9T | 1.25% | |
| 13 | CICIGNA CO | 389,200 | $45.7T | 1.19% | Call |
| 14 | QSRRESTAURA | 580,000 | $40.3T | 1.05% | |
| 15 | —MEDICINE | 40,000,000 | $39.5T | 1.03% | |
| 16 | —ACORDA T | 40,000,000 | $34.4T | 0.90% | |
| 17 | —ASSERTIO | 47,500,000 | $34.4T | 0.89% | |
| 18 | DISH 2.375 03/15/24DISH NET | 37,000,000 | $34.3T | 0.89% | |
| 19 | BACVERIZON | 550,000 | $31.4T | 0.82% | |
| 20 | —ALLSCRIP | 30,000,000 | $30.0T | 0.78% | |
| 21 | BDXBECTON D | 110,000 | $27.7T | 0.72% | |
| 22 | CAGCONAGRA | 1,000,000 | $26.5T | 0.69% | |
| 23 | RPMRPM INTL | 430,000 | $26.3T | 0.68% | |
| 24 | BCOBRINKS C | 300,000 | $24.4T | 0.63% | |
| 25 | —AMAG PHA | 30,000,000 | $23.9T | 0.62% | |
| 26 | ARRYEURARRAY BI | 480,344 | $22.3T | 0.58% | |
| 27 | —TESLA IN | 23,000,000 | $21.9T | 0.57% | |
| 28 | XLVSELECT S | 220,000 | $20.4T | 0.53% | |
| 29 | FISVFISERV I | 220,000 | $20.1T | 0.52% | |
| 30 | CVNACARVANA | 320,000 | $20.0T | 0.52% | |
| 31 | —DERMIRA | 23,200,000 | $20.0T | 0.52% | |
| 32 | SUISUN CMNT | 153,871 | $19.7T | 0.51% | |
| 33 | —HOPE BAN | 21,500,000 | $19.6T | 0.51% | |
| 34 | —PARATEK | 27,750,000 | $19.5T | 0.51% | |
| 35 | TSLATESLA IN | 156,700 | $18.6T | 0.48% | Put |
| 36 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $18.6T | 0.48% | |
| 37 | EBAEBAY INC | 470,000 | $18.6T | 0.48% | |
| 38 | —BHP GROU | 337,285 | $17.2T | 0.45% | |
| 39 | FWONK 1 01/30/23LIBERTY | 14,500,000 | $17.0T | 0.44% | |
| 40 | XLFSELECT S | 1,550,000 | $15.3T | 0.40% | Put |
| 41 | UNHUNITEDHE | 60,000 | $14.6T | 0.38% | |
| 42 | —ELECTRON | 383,090 | $14.1T | 0.37% | |
| 43 | —INTERXIO | 183,100 | $13.9T | 0.36% | |
| 44 | GLPIGAMING & | 333,900 | $13.0T | 0.34% | |
| 45 | VICIVICI PPT | 572,700 | $12.6T | 0.33% | |
| 46 | DBXDROPBOX | 500,000 | $12.5T | 0.33% | |
| 47 | CDKCDK GLOB | 250,000 | $12.4T | 0.32% | |
| 48 | —NABORS I | 17,000,000 | $12.1T | 0.31% | |
| 49 | COLDAMERICOL | 367,570 | $11.9T | 0.31% | |
| 50 | AWMSKYWORKS | 152,500 | $11.8T | 0.31% | |
| 51 | —GTY TECH | 2,286,903 | $11.7T | 0.30% | Call |
| 52 | OUTOUTFRONT | 434,900 | $11.2T | 0.29% | |
| 53 | MAAMID AMER | 91,700 | $10.8T | 0.28% | |
| 54 | —INFINERA | 15,000,000 | $10.2T | 0.27% | |
| 55 | SENS 5.25 02/01/23SENSEONI | 10,000,000 | $10.2T | 0.27% | |
| 56 | EGPEASTGROU | 87,200 | $10.1T | 0.26% | |
| 57 | CLDRCLOUDERA | 1,860,000 | $9.8T | 0.25% | |
| 58 | TRNOTERRENO | 199,400 | $9.8T | 0.25% | |
| 59 | CTRECARETRUS | 405,500 | $9.6T | 0.25% | |
| 60 | CHHCHOICE H | 110,600 | $9.6T | 0.25% | |
| 61 | EXREXTRA SP | 89,950 | $9.5T | 0.25% | |
| 62 | CTSHCOGNIZAN | 150,000 | $9.5T | 0.25% | |
| 63 | —PS BUSIN | 54,950 | $9.3T | 0.24% | |
| 64 | EYENATIONAL | 300,000 | $9.2T | 0.24% | |
| 65 | CUZCOUSINS | 254,750 | $9.2T | 0.24% | |
| 66 | FCPTFOUR COR | 337,000 | $9.2T | 0.24% | |
| 67 | —MGM GROW | 300,000 | $9.2T | 0.24% | |
| 68 | APDAIR PROD | 40,000 | $9.1T | 0.24% | |
| 69 | —TPG PACE | 831,000 | $9.0T | 0.23% | |
| 70 | FRTEURFEDERAL | 69,800 | $9.0T | 0.23% | |
| 71 | CDLXCARDLYTI | 344,354 | $8.9T | 0.23% | |
| 72 | SABRSABRE CO | 400,000 | $8.9T | 0.23% | |
| 73 | NHINATIONAL | 112,150 | $8.8T | 0.23% | |
| 74 | RHPRYMAN HO | 95,000 | $7.7T | 0.20% | |
| 75 | ELSEQUITY L | 62,900 | $7.6T | 0.20% | |
| 76 | —PROTALIX | 8,000,000 | $7.6T | 0.20% | |
| 77 | AREALEXANDR | 52,000 | $7.3T | 0.19% | |
| 78 | HLFHERBALIF | 465,000 | $7.2T | 0.19% | Call |
| 79 | EPRTESSENTIA | 343,067 | $6.9T | 0.18% | |
| 80 | DHID R HORT | 156,000 | $6.7T | 0.17% | |
| 81 | ZAYOEURZAYO GRO | 230,000 | $6.6T | 0.17% | Put |
| 82 | WHWYNDHAM | 117,700 | $6.6T | 0.17% | |
| 83 | HTAEURHEALTHCA | 231,300 | $6.3T | 0.16% | |
| 84 | CTLEURCENTURYL | 1,500,000 | $6.1T | 0.16% | Call |
| 85 | —GREENSKY | 469,494 | $5.8T | 0.15% | |
| 86 | AXTAAXALTA C | 287,500 | $5.7T | 0.15% | Put |
| 87 | —CALIFORN | 1,498,400 | $5.6T | 0.15% | Put |
| 88 | S76STORE CA | 168,393 | $5.6T | 0.15% | |
| 89 | PLDPROLOGIS | 67,853 | $5.4T | 0.14% | |
| 90 | AMZNAMAZON C | 2,850 | $5.4T | 0.14% | |
| 91 | AMHAMERICAN | 217,471 | $5.3T | 0.14% | |
| 92 | GMEGAMESTOP | 1,061,700 | $5.3T | 0.14% | Put |
| 93 | SSS1EURLIFE STO | 53,100 | $5.0T | 0.13% | |
| 94 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.9T | 0.13% | |
| 95 | —ENDO INT | 3,385,000 | $4.8T | 0.12% | Put |
| 96 | QCOMQUALCOMM | 257,045 | $4.5T | 0.12% | Call |
| 97 | —LEISURE | 420,365 | $4.4T | 0.11% | |
| 98 | NFLXNETFLIX | 40,775 | $4.4T | 0.11% | Put |
| 99 | —CRAY INC | 125,000 | $4.4T | 0.11% | |
| 100 | —TELIGENT | 8,000,000 | $4.3T | 0.11% |
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