OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8B
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USX1UNITED S | 1,000,000 | $90.0B | 2340.04% | Put |
| 202 | REVEURREVLON I | 62,500 | $78.0B | 2028.03% | Put |
| 203 | FXIISHARES | 240,000 | $73.0B | 1898.03% | Put |
| 204 | FPAYQFLEXSHOP | 200,000 | $72.0B | 1872.03% | Call |
| 205 | CNXCNX RESO | 51,800 | $72.0B | 1872.03% | Put |
| 206 | NBRNABORS I | 62,000 | $68.0B | 1768.03% | Put |
| 207 | UPBDRENT A C | 316,400 | $63.0B | 1638.03% | Put |
| 208 | ATDALLEGHEN | 50,000 | $58.0B | 1508.03% | Put |
| 209 | MMLPMARTIN M | 45,600 | $54.0B | 1404.02% | Put |
| 210 | NAVINAVIENT | 84,100 | $31.0B | 806.01% | Put |
| 211 | GEGGEO GROU | 27,700 | $30.0B | 780.01% | Put |
| 212 | DVADAVITA I | 100,000 | $30.0B | 780.01% | Put |
| 213 | FFORD MTR | 100,000 | $17.0B | 442.01% | Call |
| 214 | —ISTAR IN | 135,300 | $17.0B | 442.01% | Put |
| 215 | USOUNITED S | 710,000 | $14.0B | 364.01% | Put |
| 216 | LENLENNAR C | 20,000 | $12.0B | 312.01% | Put |
| 217 | STWDSTARWOOD | 60,000 | $10.0B | 260.00% | Put |
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