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	Shares	Value	% Portfolio	Type
301	—MEGALITH	95,000	$81K	0.00%	Call
302	GEGGEO GROU	25,000	$72K	0.00%	Put
303	GDXVANECK V	50,000	$56K	0.00%	Call
304	GRUBGRUBHUB	50,000	$52K	0.00%	Put
305	AMZNAMAZON C	13,500	$37K	0.00%
306	—FAR PT A	31,665	$17K	0.00%	Call
307	CSGPCOSTAR G	21,000	$15K	0.00%
308	EQIXEQUINIX	12,100	$8K	0.00%
309	NVRNVR INC	2,427	$8K	0.00%
310	REGNREGENERO	4,589	$3K	0.00%
311	BKNGBOOKING	1,300	$2K	0.00%

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