OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7B
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ANDEAVOR | 2,357,429 | $358.2T | 13143391.32% | |
| 2 | —TESLA IN | 103,000,000 | $102.3T | 3754704.34% | |
| 3 | CLSCA INC | 2,302,139 | $101.6T | 3728949.24% | |
| 4 | —PINNACLE | 1,529,977 | $99.2T | 3637925.89% | |
| 5 | CICIGNA CO | 430,000 | $89.5T | 3285352.54% | |
| 6 | —ENVISION | 1,925,564 | $88.1T | 3230613.79% | |
| 7 | TRCOTRIBUNE | 2,279,337 | $87.6T | 3213700.54% | |
| 8 | WTWWILLIS T | 450,000 | $63.4T | 2326874.01% | |
| 9 | APDAIR PROD | 360,000 | $60.1T | 2206353.36% | |
| 10 | METAFACEBOOK | 290,000 | $47.7T | 1749769.05% | |
| 11 | QSRRESTAURA | 800,000 | $47.4T | 1739899.93% | |
| 12 | —YAHOO IN | 35,000,000 | $44.6T | 1635778.89% | |
| 13 | POSTPOST HLD | 390,000 | $38.2T | 1402808.99% | |
| 14 | XLFSELECT S | 1,325,000 | $36.5T | 1340732.60% | |
| 15 | DISDISNEY W | 306,678 | $35.9T | 1315747.96% | |
| 16 | CTSHCOGNIZAN | 450,000 | $34.7T | 1273740.00% | |
| 17 | EBAEBAY INC | 1,050,000 | $34.7T | 1272015.66% | |
| 18 | AAPLAPPLE IN | 224,944 | $34.5T | 1267136.13% | Put |
| 19 | XLVSELECT S | 340,000 | $32.4T | 1186899.09% | |
| 20 | EFXEQUIFAX | 240,000 | $31.3T | 1149697.29% | |
| 21 | RPMRPM INTL | 480,000 | $31.2T | 1143607.05% | |
| 22 | ADPAUTOMATI | 200,000 | $30.1T | 1105488.04% | |
| 23 | HLFHERBALIF | 550,000 | $30.0T | 1100718.57% | |
| 24 | —ALLSCRIP | 27,500,000 | $29.1T | 1068909.93% | |
| 25 | —NAVISTAR | 27,500,000 | $28.0T | 1027525.67% | |
| 26 | —RTI INTL | 27,000,000 | $27.9T | 1021875.69% | |
| 27 | EAELECTRON | 225,958 | $27.2T | 998872.21% | |
| 28 | —DERMIRA | 31,500,000 | $26.2T | 962697.67% | |
| 29 | BACVERIZON | 470,000 | $25.1T | 920616.33% | |
| 30 | CDKCDK GLOB | 400,000 | $25.0T | 918084.85% | |
| 31 | —MEDICINE | 25,750,000 | $23.6T | 866097.71% | |
| 32 | —TESARO I | 17,000,000 | $22.5T | 826694.61% | |
| 33 | QCOMQUALCOMM | 300,000 | $21.6T | 792794.74% | |
| 34 | AWMSKYWORKS | 230,000 | $20.9T | 765425.36% | |
| 35 | TDCTERADATA | 535,910 | $20.2T | 741431.29% | |
| 36 | TSLATESLA IN | 133,900 | $20.0T | 734497.23% | Put |
| 37 | BPYPNBROOKFIE | 944,666 | $19.8T | 725398.56% | |
| 38 | FQIDIGITAL | 159,800 | $18.0T | 659433.23% | |
| 39 | —AEGERION | 22,000,000 | $16.5T | 605244.79% | |
| 40 | —REALPAGE | 10,000,000 | $16.4T | 599961.70% | |
| 41 | AMZNAMAZON C | 8,001 | $16.0T | 587964.66% | |
| 42 | XLUSELECT S | 300,000 | $15.8T | 579489.70% | |
| 43 | PRKSSEAWORLD | 500,000 | $15.7T | 576554.64% | |
| 44 | —KLX INC | 250,000 | $15.7T | 575820.88% | |
| 45 | DISH 2.375 03/15/24DISH NET | 17,500,000 | $15.5T | 569730.64% | |
| 46 | —CTRIP CO | 14,000,000 | $14.1T | 515542.21% | |
| 47 | BIDUNBAIDU IN | 59,143 | $13.5T | 496207.54% | |
| 48 | AZULQAZUL S A | 750,000 | $13.3T | 489493.61% | |
| 49 | TSMTAIWAN S | 298,882 | $13.2T | 484247.20% | |
| 50 | ASMLASML HOL | 67,174 | $12.6T | 463371.63% | |
| 51 | —DSW INC | 350,000 | $11.9T | 435048.36% | |
| 52 | ATVIEURACTIVISI | 141,875 | $11.8T | 433030.51% | |
| 53 | ASHASHLAND | 140,000 | $11.7T | 430719.15% | |
| 54 | EAFEURGRAFTECH | 575,000 | $11.2T | 411567.93% | |
| 55 | —INTERNAT | 200,000 | $10.9T | 398763.76% | |
| 56 | LULULULULEMO | 65,000 | $10.6T | 387500.49% | |
| 57 | TAT&T INC | 312,250 | $10.5T | 384675.50% | |
| 58 | SENS 5.25 02/01/23SENSEONI | 6,500,000 | $10.3T | 379172.27% | |
| 59 | GOOGLALPHABET | 8,514 | $10.3T | 377044.36% | |
| 60 | ULTAULTA BEA | 35,000 | $9.9T | 362259.02% | |
| 61 | —TELIGENT | 9,000,000 | $9.6T | 352976.92% | |
| 62 | —GREENSKY | 534,000 | $9.6T | 352646.72% | |
| 63 | —TPG PACE | 831,000 | $8.8T | 321938.72% | |
| 64 | —COREPOIN | 442,852 | $8.6T | 315995.24% | |
| 65 | NFLXNETFLIX | 22,407 | $8.4T | 307556.96% | |
| 66 | CRMSALESFOR | 51,689 | $8.2T | 301576.78% | |
| 67 | DBXDROPBOX | 300,000 | $8.0T | 295303.11% | |
| 68 | —CYPRESS | 535,725 | $7.8T | 284810.29% | |
| 69 | —AKORN IN | 591,863 | $7.7T | 281838.55% | |
| 70 | —PROTALIX | 8,000,000 | $7.6T | 279563.88% | |
| 71 | —MINDBODY | 173,498 | $7.1T | 258761.69% | |
| 72 | —CALAMP C | 6,500,000 | $6.9T | 252231.19% | |
| 73 | OMFONEMAIN | 200,000 | $6.7T | 246617.90% | |
| 74 | TWTRUSDTWITTER | 235,670 | $6.7T | 246067.58% | |
| 75 | DOCUDOCUSIGN | 125,000 | $6.6T | 241077.99% | |
| 76 | LMEURLEGG MAS | 200,000 | $6.2T | 229154.33% | |
| 77 | —INTERXIO | 90,700 | $6.1T | 223944.61% | |
| 78 | SPLKCHFSPLUNK I | 50,400 | $6.1T | 223577.73% | |
| 79 | SPOTSPOTIFY | 33,367 | $6.0T | 221376.44% | |
| 80 | GLWCORNING | 170,612 | $6.0T | 220972.87% | |
| 81 | CSXCSX CORP | 80,000 | $5.9T | 217340.74% | |
| 82 | AIGAMERICAN | 108,000 | $5.8T | 210957.00% | |
| 83 | GDDYGODADDY | 67,974 | $5.7T | 207948.57% | |
| 84 | CNPCENTERPO | 200,000 | $5.5T | 202885.60% | |
| 85 | FRCBFIRST RE | 56,000 | $5.4T | 197235.62% | |
| 86 | DISHDISH NET | 236,000 | $5.4T | 196942.11% | Call |
| 87 | FHBFIRST HA | 197,000 | $5.4T | 196318.42% | |
| 88 | NTNXNUTANIX | 125,104 | $5.3T | 196061.60% | |
| 89 | APHAMPHENOL | 56,411 | $5.3T | 194594.07% | |
| 90 | USBUS BANCO | 100,000 | $5.3T | 193750.24% | |
| 91 | VICIVICI PPT | 240,000 | $5.2T | 190374.93% | |
| 92 | —BIOMARIN | 5,000,000 | $5.2T | 190118.11% | |
| 93 | FRTEURFEDERAL | 39,700 | $5.0T | 184211.32% | |
| 94 | MTCHEURMATCH GR | 85,417 | $4.9T | 181459.71% | |
| 95 | DWDMORGAN S | 106,000 | $4.9T | 181092.82% | |
| 96 | —IBERIABA | 59,000 | $4.8T | 176103.23% | |
| 97 | —CONVERGE | 512,050 | $4.8T | 174892.52% | |
| 98 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.8T | 174709.08% | |
| 99 | BFHALLIANCE | 20,000 | $4.7T | 173278.24% | |
| 100 | BLKCHFBLACKROC | 10,000 | $4.7T | 172911.36% |
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