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 |
|---|---|---|---|---|---|
| 201 | REPLREPLIMUN | 52,665 | $848.0B | 31111.57% | |
| 202 | ADTADT INC | 90,000 | $845.0B | 31001.51% | |
| 203 | 8CWCROWN CA | 7,400 | $824.0B | 30231.05% | |
| 204 | —COLUMBIA | 34,800 | $823.0B | 30194.37% | |
| 205 | —PRESIDIO | 45,711 | $697.0B | 25571.66% | |
| 206 | —ENDO INT | 2,175,500 | $679.0B | 24911.27% | Put |
| 207 | NXRTNEXPOINT | 20,351 | $676.0B | 24801.21% | |
| 208 | ITRMITERUM T | 100,000 | $670.0B | 24581.08% | |
| 209 | BABAALIBABA | 4,000 | $659.0B | 24177.51% | |
| 210 | SHOSUNSTONE | 40,000 | $654.0B | 23994.07% | |
| 211 | OHIOMEGA HE | 19,000 | $623.0B | 22856.73% | |
| 212 | DHID R HORT | 14,700 | $620.0B | 22746.67% | |
| 213 | SNYSANOFI | 1,162,096 | $616.0B | 22599.91% | |
| 214 | SUISUN CMNT | 6,000 | $609.0B | 22343.10% | |
| 215 | MAAMID AMER | 6,000 | $601.0B | 22049.59% | |
| 216 | INVHINVITATI | 26,000 | $596.0B | 21866.15% | |
| 217 | CVNACARVANA | 10,000 | $591.0B | 21682.71% | |
| 218 | FCPTFOUR COR | 23,000 | $591.0B | 21682.71% | |
| 219 | DOCUSDPHYSICIA | 35,000 | $590.0B | 21646.02% | |
| 220 | —FOAMIX P | 101,800 | $583.0B | 21389.21% | |
| 221 | —SPIRIT M | 50,000 | $576.0B | 21132.39% | |
| 222 | LENLENNAR C | 12,000 | $560.0B | 20545.38% | |
| 223 | VERUEURVERU INC | 392,353 | $557.0B | 20435.31% | |
| 224 | GPROGOPRO IN | 77,412 | $557.0B | 20435.31% | |
| 225 | OPNTEUROPIANT P | 29,900 | $534.0B | 19591.48% | |
| 226 | WTWEURWEIGHT W | 114,000 | $525.0B | 19261.29% | Put |
| 227 | —ZYNERBA | 63,614 | $519.0B | 19041.16% | |
| 228 | MATMATTEL I | 592,000 | $517.0B | 18967.79% | Put |
| 229 | EQREQUITY R | 7,200 | $477.0B | 17500.26% | |
| 230 | —ARCO PLA | 20,000 | $456.0B | 16729.81% | |
| 231 | —APARTMEN | 10,175 | $449.0B | 16472.99% | |
| 232 | —FRONTIER | 434,000 | $448.0B | 16436.30% | Put |
| 233 | RIGTRANSOCE | 659,000 | $431.0B | 15812.60% | Put |
| 234 | EDUNEW ORIE | 5,000 | $370.0B | 13574.62% | |
| 235 | —ACELRX P | 95,000 | $366.0B | 13427.87% | |
| 236 | HSTHOST HOT | 393,900 | $335.0B | 12290.54% | Put |
| 237 | ABALLIANCE | 10,000 | $304.0B | 11153.20% | |
| 238 | SONOSONOS IN | 17,500 | $281.0B | 10309.38% | |
| 239 | MNRUSDMONMOUTH | 15,000 | $251.0B | 9208.73% | |
| 240 | —COOTEK C | 25,000 | $236.0B | 8658.41% | |
| 241 | CIENCIENA CO | 7,500 | $234.0B | 8585.03% | |
| 242 | FPAYQFLEXSHOP | 400,000 | $224.0B | 8218.15% | Call |
| 243 | —CALIFORN | 75,000 | $205.0B | 7521.08% | Put |
| 244 | —ADESTO T | 30,000 | $178.0B | 6530.49% | |
| 245 | —HERTZ GL | 84,500 | $174.0B | 6383.74% | Put |
| 246 | AXTAAXALTA C | 550,000 | $165.0B | 6053.55% | Call |
| 247 | —LAIX INC | 11,564 | $145.0B | 5319.79% | |
| 248 | ETRAE TRADE | 150,000 | $116.0B | 4255.83% | Call |
| 249 | —ELECTRAM | 350,000 | $115.0B | 4219.14% | Call |
| 250 | HOGHARLEY D | 50,000 | $43.0B | 1577.59% | Put |
| 251 | LADRLADDER C | 50,000 | $39.0B | 1430.84% | Put |
| 252 | —COMMUNIT | 4,741,911 | $28.0B | 1027.27% | |
| 253 | FFORD MTR | 100,000 | $26.0B | 953.89% | Call |
| 254 | T7DTRANSDIG | 14,300 | $26.0B | 953.89% | Put |
| 255 | IYRISHARES | 200,000 | $4.0B | 146.75% | Call |
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