OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2725.7T
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7S3US XPRES | 340,400 | $4.7T | 0.17% | |
| 102 | —SPIRIT R | 578,000 | $4.7T | 0.17% | |
| 103 | PGTIUSDPGT INNO | 209,500 | $4.5T | 0.17% | |
| 104 | ZGZILLOW G | 102,298 | $4.5T | 0.17% | |
| 105 | GLUUGLU MOBI | 596,543 | $4.4T | 0.16% | |
| 106 | TRVCCITIGROU | 61,000 | $4.4T | 0.16% | |
| 107 | —LEISURE | 420,365 | $4.3T | 0.16% | |
| 108 | —GOODRICH | 4,000,000 | $4.2T | 0.15% | |
| 109 | NHINATIONAL | 54,700 | $4.1T | 0.15% | |
| 110 | PSXPHILLIPS | 35,000 | $3.9T | 0.14% | |
| 111 | HTAEURHEALTHCA | 147,300 | $3.9T | 0.14% | |
| 112 | JPMJPMORGAN | 34,000 | $3.8T | 0.14% | |
| 113 | AREALEXANDR | 30,398 | $3.8T | 0.14% | |
| 114 | SBCSABRA HE | 165,300 | $3.8T | 0.14% | |
| 115 | KNKNOWLES | 225,000 | $3.7T | 0.14% | |
| 116 | WHWYNDHAM | 66,000 | $3.7T | 0.13% | |
| 117 | WDAYWORKDAY | 25,000 | $3.6T | 0.13% | |
| 118 | HIWHIGHWOOD | 76,000 | $3.6T | 0.13% | |
| 119 | SBACSBA COMM | 22,300 | $3.6T | 0.13% | |
| 120 | REGREGENCY | 55,200 | $3.6T | 0.13% | |
| 121 | PRUPRUDENTI | 35,000 | $3.5T | 0.13% | |
| 122 | NNNNATIONAL | 77,663 | $3.5T | 0.13% | |
| 123 | TSSTOTAL SY | 35,000 | $3.5T | 0.13% | |
| 124 | MTHMERITAGE | 86,099 | $3.4T | 0.13% | |
| 125 | GTHXEURG1 THERA | 65,000 | $3.4T | 0.12% | |
| 126 | CDPCORPORAT | 113,200 | $3.4T | 0.12% | |
| 127 | DREUSDDUKE REA | 118,300 | $3.4T | 0.12% | |
| 128 | CHHCHOICE H | 39,400 | $3.3T | 0.12% | |
| 129 | —AXA EQUI | 150,000 | $3.2T | 0.12% | |
| 130 | S76STORE CA | 115,093 | $3.2T | 0.12% | |
| 131 | XYZSQUARE I | 32,127 | $3.2T | 0.12% | |
| 132 | BRYBERRY PE | 179,500 | $3.2T | 0.12% | |
| 133 | STAYUSDEXTENDED | 155,300 | $3.1T | 0.12% | |
| 134 | GLPIGAMING & | 88,400 | $3.1T | 0.11% | |
| 135 | PAGSPAGSEGUR | 112,500 | $3.1T | 0.11% | |
| 136 | —CHARAH S | 392,500 | $3.1T | 0.11% | |
| 137 | EQIXEQUINIX | 7,050 | $3.1T | 0.11% | |
| 138 | FMCF M C CO | 35,000 | $3.1T | 0.11% | |
| 139 | VVISA INC | 20,322 | $3.0T | 0.11% | |
| 140 | PLDPROLOGIS | 44,878 | $3.0T | 0.11% | |
| 141 | MAMASTERCA | 13,634 | $3.0T | 0.11% | |
| 142 | OKTAOKTA INC | 42,500 | $3.0T | 0.11% | |
| 143 | UEURBAN ED | 135,000 | $3.0T | 0.11% | |
| 144 | EPRTESSENTIA | 210,000 | $3.0T | 0.11% | |
| 145 | STTSTATE ST | 35,000 | $2.9T | 0.11% | |
| 146 | AVBAVALONBA | 15,885 | $2.9T | 0.11% | |
| 147 | KRCKILROY R | 38,000 | $2.7T | 0.10% | |
| 148 | —MGM GROW | 85,100 | $2.5T | 0.09% | |
| 149 | TMUST MOBILE | 34,970 | $2.5T | 0.09% | |
| 150 | LPTUSDLIBERTY | 55,596 | $2.3T | 0.09% | |
| 151 | NVRNVR INC | 950 | $2.3T | 0.09% | |
| 152 | AYXEURALTERYX | 40,550 | $2.3T | 0.09% | |
| 153 | COLDAMERICOL | 92,736 | $2.3T | 0.09% | |
| 154 | EXPEEXPEDIA | 17,720 | $2.3T | 0.08% | |
| 155 | CPTCAMDEN P | 24,400 | $2.3T | 0.08% | |
| 156 | DEIDOUGLAS | 58,600 | $2.2T | 0.08% | |
| 157 | AMHAMERICAN | 98,500 | $2.2T | 0.08% | |
| 158 | AAALCOA CO | 175,000 | $2.1T | 0.08% | Call |
| 159 | ESSESSEX PP | 8,300 | $2.0T | 0.08% | |
| 160 | ALBALBEMARL | 20,000 | $2.0T | 0.07% | |
| 161 | FRFIRST IN | 63,400 | $2.0T | 0.07% | |
| 162 | SPROSPERO TH | 170,000 | $1.8T | 0.07% | |
| 163 | ANGI1EURANGI HOM | 75,577 | $1.8T | 0.07% | |
| 164 | ADSKAUTODESK | 11,362 | $1.8T | 0.07% | |
| 165 | BBBLACKBER | 150,000 | $1.7T | 0.06% | |
| 166 | HUYAHUYA INC | 70,451 | $1.7T | 0.06% | |
| 167 | VKTXVIKING T | 95,000 | $1.7T | 0.06% | |
| 168 | NXSTNEXSTAR | 20,000 | $1.6T | 0.06% | |
| 169 | VODVODAFONE | 74,433 | $1.6T | 0.06% | |
| 170 | GLMDGALMED P | 117,550 | $1.6T | 0.06% | |
| 171 | SMPLSIMPLY G | 200,000 | $1.6T | 0.06% | Call |
| 172 | BBGIEURBEASLEY | 225,000 | $1.6T | 0.06% | |
| 173 | YTRAYATRA ON | 277,824 | $1.6T | 0.06% | |
| 174 | INFNEURINFINERA | 197,500 | $1.4T | 0.05% | |
| 175 | DSKEUSDDASEKE I | 179,696 | $1.4T | 0.05% | |
| 176 | AQMSEURAQUA MET | 556,974 | $1.4T | 0.05% | |
| 177 | CRSPCRISPR T | 30,000 | $1.3T | 0.05% | |
| 178 | SKTTANGER F | 55,000 | $1.3T | 0.05% | |
| 179 | MRAMEVERSPIN | 154,810 | $1.2T | 0.04% | |
| 180 | ARDXARDELYX | 270,105 | $1.2T | 0.04% | |
| 181 | CTRPUSDCTRIP CO | 30,699 | $1.1T | 0.04% | |
| 182 | NOWSERVICEN | 5,817 | $1.1T | 0.04% | |
| 183 | ELSEQUITY L | 11,800 | $1.1T | 0.04% | |
| 184 | ACCUSDAMERICAN | 27,300 | $1.1T | 0.04% | |
| 185 | —BRISTOW | 89,528 | $1.1T | 0.04% | |
| 186 | URGNUROGEN P | 22,659 | $1.1T | 0.04% | |
| 187 | BMRN 0.599 08/01/24BIOMARIN | 1,000,000 | $1.1T | 0.04% | |
| 188 | —GSV CAP | 150,000 | $1.0T | 0.04% | |
| 189 | RETAEURREATA PH | 12,304 | $1.0T | 0.04% | |
| 190 | —ENSCO JE | 1,000,000 | $998.0B | 0.04% | |
| 191 | —CHESAPEA | 1,000,000 | $990.0B | 0.04% | |
| 192 | —ELECTRON | 1,000,000 | $988.0B | 0.04% | |
| 193 | CTRECARETRUS | 55,000 | $974.0B | 0.04% | |
| 194 | —TWITTER | 1,000,000 | $971.0B | 0.04% | |
| 195 | —PANDORA | 1,000,000 | $968.0B | 0.04% | |
| 196 | —NUANCE C | 1,000,000 | $946.0B | 0.03% | |
| 197 | SPYSPDR S&P | 3,301,929 | $931.0B | 0.03% | Call |
| 198 | REXRREXFORD | 29,000 | $927.0B | 0.03% | |
| 199 | —FINISAR | 1,000,000 | $919.0B | 0.03% | |
| 200 | —MACQUARI | 1,000,000 | $901.0B | 0.03% |