OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
311
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
—TELIGENT | $2.2B |
OXYOCCIDENT | $2.0B |
—LEGACY A | $931.0M |
—SILVER S | $196.8M |
—GTY TECH | $175.1M |
LMEURLEGG MAS | $164.7M |
—CAESARS | $146.5M |
—UNION AC | $140.6M |
—EAST STO | $108.0M |
—EL PASO | $105.8M |
—BROOGE E | $97.0M |
CZREURCAESARS | $70.2M |
—CHURCHIL | $50.8M |
DISH 2.375 03/15/24DISH NET | $50.4M |
IBKCIBERIABA | $46.8M |
BACBK OF AM | $39.0M |
—BHP GROU | $38.7M |
—AMAG PHA | $36.6M |
—FLYING E | $35.1M |
NAVNAVISTAR | $34.8M |
—SOCIAL C | $34.7M |
—GS ACQUI | $30.7M |
METAFACEBOOK | $30.7M |
—TESLA IN | $30.0M |
ERICERICSSON | $29.0M |
—FOLEY TR | $28.4M |
—FORTRESS | $27.3M |
—APEX TEC | $26.5M |
—EXPERIEN | $26.1M |
—JUNIPER | $26.0M |
—GORES HL | $25.1M |
—CHP MERG | $24.5M |
FISVFISERV I | $24.4M |
—NEW PROV | $24.3M |
—LONGVIEW | $23.0M |
—PARATEK | $22.3M |
MAMASTERCA | $22.2M |
—ACAMAR P | $21.5M |
—CLEVELAN | $21.5M |
CTXSEURCITRIX S | $21.4M |
—CALIFORN | $21.4M |
BDXBECTON D | $21.2M |
—DIAMONDP | $21.2M |
—LIV CAP | $21.0M |
—JAWS ACQ | $20.8M |
—TRINE AC | $20.7M |
—SOUTH MT | $20.2M |
—GREENSKY | $20.1M |
DISDISNEY W | $20.1M |
CICIGNA CO | $19.7M |
—THUNDER | $19.1M |
—FINTECH | $19.0M |
—SWITCHBA | $18.9M |
AAL 6.5 07/01/25AMERICAN | $18.8M |
—FUSION A | $18.3M |
—FINSERV | $17.9M |
CLVS 1.25 05/01/25CLOVIS O | $17.9M |
—CIIG MER | $17.7M |
—OSPREY T | $17.6M |
—SUSTAINA | $17.4M |
—HOPE BAN | $17.4M |
—HEALTHCA | $17.0M |
FFORD MTR | $17.0M |
ELSEQUITY L | $17.0M |
POSTPOST HLD | $16.6M |
BWABORGWARN | $16.6M |
FLT1EURFLEETCOR | $16.3M |
—T-MOBILE | $16.0M |
—PIVOTAL | $15.9M |
—HUDSON E | $15.4M |
AALAMERICAN | $15.3M |
QSRRESTAURA | $15.3M |
TMUST-MOBILE | $15.1M |
ALCALCON AG | $14.6M |
—PROPTECH | $14.6M |
—APPLIED | $14.5M |
ALUBALUSSA E | $14.4M |
—DFP HEAL | $14.4M |
IWMISHARES | $14.3M |
—LGL SYS | $14.3M |
UNHUNITEDHE | $14.0M |
EEFTEURONET | $13.9M |
ADTADT INC | $13.7M |
—SPIRIT A | $13.6M |
—INTERPRI | $13.5M |
XLFSELECT S | $13.5M |
SUISUN CMNT | $13.3M |
ELLAUDER E | $13.2M |
EBAEBAY INC | $13.1M |
—CRESCENT | $13.1M |
—KENSINGT | $12.8M |
—SC HEALT | $12.6M |
—CITIC CA | $12.3M |
—REPLAY A | $12.1M |
—NEW FRON | $12.0M |
—SCVX COR | $11.9M |
—PAE INC | $11.3M |
JDJD.COM I | $11.3M |
—HAYMAKER | $11.1M |
—STABLE R | $11.1M |
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