OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1873.4T
Holdings
269
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA I | 3,706,994 | $72.2T | 3.85% | |
| 2 | —TESLA IN | 66,000,000 | $67.2T | 3.59% | |
| 3 | DISH 2.375 03/15/24DISH NET | 51,000,000 | $45.0T | 2.40% | |
| 4 | POSTPOST HLD | 355,000 | $37.6T | 2.01% | |
| 5 | —CAESARS | 51,931,000 | $34.1T | 1.82% | |
| 6 | —MEDICINE | 28,000,000 | $34.1T | 1.82% | |
| 7 | —TPG PACE | 3,497,000 | $32.7T | 1.75% | Call |
| 8 | —ACORDA T | 40,000,000 | $31.4T | 1.68% | |
| 9 | —ALLSCRIP | 30,000,000 | $29.9T | 1.59% | |
| 10 | —BHP GROU | 658,466 | $28.2T | 1.51% | |
| 11 | —EXPERIEN | 2,675,000 | $26.8T | 1.43% | |
| 12 | —TRINITY | 2,700,000 | $25.9T | 1.38% | Call |
| 13 | —APEX TEC | 2,500,000 | $25.5T | 1.36% | |
| 14 | —DERMIRA | 30,000,000 | $25.2T | 1.35% | |
| 15 | —MOSAIC A | 2,611,500 | $25.1T | 1.34% | Call |
| 16 | WTWWILLIS T | 130,000 | $25.1T | 1.34% | |
| 17 | —AMAG PHA | 30,000,000 | $24.8T | 1.33% | |
| 18 | CTXSEURCITRIX S | 250,000 | $24.1T | 1.29% | |
| 19 | —ALDER BI | 1,248,003 | $23.5T | 1.26% | |
| 20 | DISDISNEY W | 180,000 | $23.5T | 1.25% | |
| 21 | —NEW PROV | 2,277,000 | $22.9T | 1.22% | |
| 22 | METAFACEBOOK | 122,500 | $21.8T | 1.16% | |
| 23 | —NEW FRON | 2,092,510 | $21.3T | 1.14% | |
| 24 | BDXBECTON D | 80,000 | $20.2T | 1.08% | |
| 25 | —PARATEK | 27,750,000 | $20.0T | 1.07% | |
| 26 | —ACAMAR P | 1,975,000 | $19.7T | 1.05% | |
| 27 | —TKK SYMP | 1,928,609 | $19.6T | 1.05% | |
| 28 | —SWITCHBA | 2,585,266 | $19.4T | 1.04% | Call |
| 29 | FISVFISERV I | 180,000 | $18.6T | 1.00% | |
| 30 | TSLATESLA IN | 165,700 | $18.6T | 0.99% | Put |
| 31 | —FINTECH | 1,690,000 | $17.0T | 0.91% | |
| 32 | DBXDROPBOX | 834,432 | $16.8T | 0.90% | |
| 33 | XLFSELECT S | 600,000 | $16.8T | 0.90% | |
| 34 | —MEDICINE | 10,912,000 | $16.6T | 0.89% | |
| 35 | —REGALWOO | 2,018,048 | $16.5T | 0.88% | Call |
| 36 | —NETFIN A | 2,446,595 | $16.4T | 0.87% | Call |
| 37 | —SOUTH MT | 1,880,000 | $16.2T | 0.86% | Call |
| 38 | —TUSCAN H | 1,580,000 | $15.5T | 0.83% | |
| 39 | BACVERIZON | 250,000 | $15.1T | 0.81% | |
| 40 | —INTELSAT | 10,000,000 | $14.9T | 0.79% | |
| 41 | —SENTINEL | 1,425,000 | $14.6T | 0.78% | |
| 42 | QSRRESTAURA | 200,000 | $14.2T | 0.76% | |
| 43 | —CALIFORN | 3,504,347 | $14.1T | 0.75% | Put |
| 44 | —BOXWOOD | 1,388,720 | $14.0T | 0.75% | |
| 45 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $13.5T | 0.72% | |
| 46 | —LEO HOLD | 1,280,321 | $13.1T | 0.70% | |
| 47 | RPMRPM INTL | 190,000 | $13.1T | 0.70% | |
| 48 | —SOCIAL C | 1,217,970 | $13.0T | 0.70% | |
| 49 | —TESLA IN | 13,000,000 | $12.7T | 0.68% | |
| 50 | —GREENSKY | 1,847,083 | $12.6T | 0.67% | |
| 51 | ULTAULTA BEA | 50,000 | $12.5T | 0.67% | |
| 52 | ELANELANCO A | 470,000 | $12.5T | 0.67% | |
| 53 | CAGCONAGRA | 400,000 | $12.3T | 0.66% | |
| 54 | —GTY TECH | 2,523,426 | $12.1T | 0.65% | Call |
| 55 | GLPIGAMING & | 314,700 | $12.0T | 0.64% | |
| 56 | EBAEBAY INC | 300,000 | $11.7T | 0.62% | |
| 57 | —ACT II G | 1,158,443 | $11.4T | 0.61% | |
| 58 | CTRECARETRUS | 480,600 | $11.3T | 0.60% | |
| 59 | —HOPE BAN | 12,000,000 | $11.1T | 0.59% | |
| 60 | HLFHERBALIF | 280,000 | $10.6T | 0.57% | |
| 61 | SUISUN CMNT | 67,600 | $10.0T | 0.54% | |
| 62 | SDCCQSMILEDIR | 700,000 | $9.7T | 0.52% | |
| 63 | SABRSABRE CO | 430,000 | $9.6T | 0.51% | |
| 64 | RHPRYMAN HO | 115,900 | $9.5T | 0.51% | |
| 65 | FWONK 1 01/30/23LIBERTY | 7,500,000 | $9.4T | 0.50% | |
| 66 | CRMSALESFOR | 62,500 | $9.3T | 0.50% | |
| 67 | NNNNATIONAL | 161,600 | $9.1T | 0.49% | |
| 68 | ELSEQUITY L | 67,800 | $9.1T | 0.48% | |
| 69 | AREALEXANDR | 58,400 | $9.0T | 0.48% | |
| 70 | NFLXNETFLIX | 81,000 | $8.9T | 0.48% | Put |
| 71 | CUZCOUSINS | 232,100 | $8.7T | 0.47% | |
| 72 | —GIGCAPIT | 858,400 | $8.4T | 0.45% | |
| 73 | CDKCDK GLOB | 170,000 | $8.2T | 0.44% | |
| 74 | FCPTFOUR COR | 282,900 | $8.0T | 0.43% | |
| 75 | MAAMID AMER | 61,000 | $7.9T | 0.42% | |
| 76 | —CHURCHIL | 1,000,000 | $7.9T | 0.42% | Call |
| 77 | —GRUBHUB | 140,000 | $7.9T | 0.42% | |
| 78 | AVBAVALONBA | 36,500 | $7.9T | 0.42% | |
| 79 | OBDCOWL ROCK | 486,582 | $7.7T | 0.41% | |
| 80 | —PROTALIX | 8,000,000 | $7.6T | 0.41% | |
| 81 | BABAALIBABA | 45,153 | $7.6T | 0.40% | |
| 82 | —SILVER S | 737,290 | $7.4T | 0.40% | |
| 83 | VICIVICI PPT | 322,600 | $7.3T | 0.39% | |
| 84 | —DFB HEAL | 707,425 | $7.2T | 0.39% | |
| 85 | —SPARTAN | 774,259 | $7.0T | 0.37% | Call |
| 86 | ZAYOEURZAYO GRO | 230,000 | $6.8T | 0.36% | Put |
| 87 | —INTERXIO | 83,300 | $6.8T | 0.36% | |
| 88 | HTAEURHEALTHCA | 227,100 | $6.7T | 0.36% | |
| 89 | CLDRCLOUDERA | 750,000 | $6.6T | 0.35% | |
| 90 | —MEGALITH | 918,636 | $6.4T | 0.34% | Call |
| 91 | NHINATIONAL | 77,300 | $6.4T | 0.34% | |
| 92 | EGPEASTGROU | 50,400 | $6.3T | 0.34% | |
| 93 | —RETAIL P | 507,200 | $6.2T | 0.33% | |
| 94 | EXREXTRA SP | 52,700 | $6.2T | 0.33% | |
| 95 | CDLXCARDLYTI | 180,000 | $6.0T | 0.32% | |
| 96 | —ENDO INT | 3,505,009 | $5.9T | 0.32% | Put |
| 97 | AXTAAXALTA C | 287,500 | $5.7T | 0.30% | Put |
| 98 | FRTEURFEDERAL | 41,700 | $5.7T | 0.30% | |
| 99 | —WEINGART | 193,100 | $5.6T | 0.30% | |
| 100 | FRFIRST IN | 140,900 | $5.6T | 0.30% |
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