OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.9T
Holdings
269
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
CLVS 1.25 05/01/25CLOVIS O | $13.5B |
HYGISHARES | $1.8B |
SPYSPDR S&P | $445.0M |
—NETFIN A | $252.1M |
—LEGACY A | $179.0M |
GEGENERAL | $165.0M |
—LF CAP A | $154.5M |
USOUNITED S | $132.0M |
—ELECTRAM | $126.0M |
—ENDO INT | $117.8M |
—MEGALITH | $112.3M |
AABAUSDALTABA I | $72.2M |
—TESLA IN | $67.2M |
USX1UNITED S | $58.0M |
DISH 2.375 03/15/24DISH NET | $45.0M |
POSTPOST HLD | $37.6M |
AXTAAXALTA C | $35.7M |
—CAESARS | $34.1M |
—MEDICINE | $34.1M |
—TPG PACE | $32.7M |
—ACORDA T | $31.4M |
—ALLSCRIP | $29.9M |
—BHP GROU | $28.2M |
—EXPERIEN | $26.8M |
UPBDRENT A C | $26.0M |
—TRINITY | $25.9M |
—APEX TEC | $25.5M |
—DERMIRA | $25.2M |
—MOSAIC A | $25.1M |
WTWWILLIS T | $25.1M |
NAVINAVIENT | $25.0M |
BKLNINVESCO | $25.0M |
—AMAG PHA | $24.8M |
CTXSEURCITRIX S | $24.1M |
—ALDER BI | $23.5M |
DISDISNEY W | $23.5M |
—NEW PROV | $22.9M |
FCXFREEPORT | $22.0M |
METAFACEBOOK | $21.8M |
—NEW FRON | $21.3M |
BDXBECTON D | $20.2M |
—PARATEK | $20.0M |
—ACAMAR P | $19.7M |
—TKK SYMP | $19.6M |
—SWITCHBA | $19.4M |
FISVFISERV I | $18.6M |
TSLATESLA IN | $18.6M |
—FINTECH | $17.0M |
DBXDROPBOX | $16.8M |
XLFSELECT S | $16.8M |
—MEDICINE | $16.6M |
—REGALWOO | $16.5M |
—SOUTH MT | $16.2M |
—TUSCAN H | $15.5M |
BACVERIZON | $15.1M |
—INTELSAT | $14.9M |
—SENTINEL | $14.6M |
QSRRESTAURA | $14.2M |
—CALIFORN | $14.1M |
—BOXWOOD | $14.0M |
—LEO HOLD | $13.1M |
RPMRPM INTL | $13.1M |
—SOCIAL C | $13.0M |
—TESLA IN | $12.7M |
—GREENSKY | $12.6M |
ULTAULTA BEA | $12.5M |
ELANELANCO A | $12.5M |
CAGCONAGRA | $12.3M |
—GTY TECH | $12.1M |
GLPIGAMING & | $12.0M |
EBAEBAY INC | $11.7M |
—ACT II G | $11.4M |
CTRECARETRUS | $11.3M |
—HOPE BAN | $11.1M |
HLFHERBALIF | $10.6M |
SUISUN CMNT | $10.0M |
SDCCQSMILEDIR | $9.7M |
SABRSABRE CO | $9.6M |
RHPRYMAN HO | $9.5M |
FWONK 1 01/30/23LIBERTY | $9.4M |
CRMSALESFOR | $9.3M |
NNNNATIONAL | $9.1M |
ELSEQUITY L | $9.1M |
AREALEXANDR | $9.0M |
NFLXNETFLIX | $8.9M |
CUZCOUSINS | $8.7M |
—GIGCAPIT | $8.4M |
CDKCDK GLOB | $8.2M |
FCPTFOUR COR | $8.0M |
MAAMID AMER | $7.9M |
—CHURCHIL | $7.9M |
—GRUBHUB | $7.9M |
AVBAVALONBA | $7.9M |
OBDCOWL ROCK | $7.7M |
—PROTALIX | $7.6M |
BABAALIBABA | $7.6M |
—SILVER S | $7.4M |
VICIVICI PPT | $7.3M |
—DFB HEAL | $7.2M |
—SPARTAN | $7.0M |
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