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 |
|---|---|---|---|---|---|
| 101 | COLDAMERICOL | 150,300 | $5.6T | 0.30% | |
| 102 | EPREPR PPTY | 71,500 | $5.5T | 0.29% | |
| 103 | —MGM GROW | 181,400 | $5.5T | 0.29% | |
| 104 | —DIAMOND | 650,832 | $5.2T | 0.28% | Call |
| 105 | —PS BUSIN | 28,400 | $5.2T | 0.28% | |
| 106 | DEIDOUGLAS | 120,600 | $5.2T | 0.28% | |
| 107 | ACCUSDAMERICAN | 104,300 | $5.0T | 0.27% | |
| 108 | —SC HEALT | 500,000 | $5.0T | 0.26% | |
| 109 | —TRINE AC | 583,950 | $4.9T | 0.26% | Call |
| 110 | LTCLTC PPTY | 94,200 | $4.8T | 0.26% | |
| 111 | EYENATIONAL | 200,000 | $4.8T | 0.26% | |
| 112 | —CRESCENT | 475,000 | $4.7T | 0.25% | |
| 113 | —INSURANC | 450,000 | $4.7T | 0.25% | |
| 114 | OUTOUTFRONT | 168,100 | $4.7T | 0.25% | |
| 115 | —TELIGENT | 8,000,000 | $4.6T | 0.25% | |
| 116 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.6T | 0.25% | |
| 117 | —LEISURE | 630,547 | $4.5T | 0.24% | Call |
| 118 | —TWELVE S | 430,000 | $4.4T | 0.24% | |
| 119 | —CF FIN A | 400,000 | $4.1T | 0.22% | |
| 120 | —REPLAY A | 400,000 | $4.0T | 0.21% | |
| 121 | —PIVOTAL | 450,000 | $4.0T | 0.21% | Call |
| 122 | PDMPIEDMONT | 186,200 | $3.9T | 0.21% | |
| 123 | PAGPPLAINS G | 179,127 | $3.8T | 0.20% | |
| 124 | RIGTRANSOCE | 1,875,000 | $3.8T | 0.20% | Put |
| 125 | —CHASERG | 377,180 | $3.8T | 0.20% | |
| 126 | —MALLINCK | 1,243,600 | $3.7T | 0.20% | Put |
| 127 | —INSURANC | 375,000 | $3.7T | 0.20% | |
| 128 | BIDSOTHEBYS | 64,546 | $3.7T | 0.20% | |
| 129 | CPTCAMDEN P | 32,700 | $3.6T | 0.19% | |
| 130 | HIWHIGHWOOD | 80,500 | $3.6T | 0.19% | |
| 131 | —MIMECAST | 100,000 | $3.6T | 0.19% | |
| 132 | JDJD COM I | 122,301 | $3.5T | 0.18% | |
| 133 | NOWSERVICEN | 13,500 | $3.4T | 0.18% | |
| 134 | PLDPROLOGIS | 39,200 | $3.3T | 0.18% | |
| 135 | GMEGAMESTOP | 757,855 | $3.3T | 0.18% | Put |
| 136 | AMZNAMAZON C | 1,850 | $3.2T | 0.17% | |
| 137 | DDOGDATADOG | 91,770 | $3.1T | 0.17% | |
| 138 | —GORES HO | 305,333 | $3.1T | 0.16% | |
| 139 | KNKNOWLES | 150,000 | $3.1T | 0.16% | |
| 140 | DREUSDDUKE REA | 89,500 | $3.0T | 0.16% | |
| 141 | SSS1EURLIFE STO | 28,800 | $3.0T | 0.16% | |
| 142 | NVRNVR INC | 797 | $3.0T | 0.16% | |
| 143 | PDDPINDUODU | 89,311 | $2.9T | 0.15% | |
| 144 | —HENNESSY | 267,000 | $2.7T | 0.14% | |
| 145 | AMHAMERICAN | 101,600 | $2.6T | 0.14% | |
| 146 | —SPARTAN | 250,000 | $2.6T | 0.14% | |
| 147 | PFPTPROOFPOI | 19,852 | $2.6T | 0.14% | |
| 148 | PSTGPURE STO | 150,000 | $2.5T | 0.14% | |
| 149 | —MEDALLIA | 86,600 | $2.4T | 0.13% | |
| 150 | EQIXEQUINIX | 4,000 | $2.3T | 0.12% | |
| 151 | EDUNEW ORIE | 20,747 | $2.3T | 0.12% | |
| 152 | LVGOLIVONGO | 127,183 | $2.2T | 0.12% | |
| 153 | —PIVOTAL | 215,000 | $2.2T | 0.12% | |
| 154 | NXPINXP SEMI | 20,000 | $2.2T | 0.12% | |
| 155 | NETCLOUDFLA | 116,690 | $2.2T | 0.12% | |
| 156 | CRWDCROWDSTR | 35,850 | $2.1T | 0.11% | |
| 157 | —GIGCAPIT | 200,000 | $2.1T | 0.11% | |
| 158 | PYPLPAYPAL H | 20,000 | $2.1T | 0.11% | |
| 159 | PGTIUSDPGT INNO | 116,520 | $2.0T | 0.11% | |
| 160 | QFIN360 FINA | 219,156 | $1.9T | 0.10% | |
| 161 | —ASSERTIO | 1,500,000 | $1.9T | 0.10% | |
| 162 | HYGISHARES | 4,980,000 | $1.8T | 0.10% | Put |
| 163 | CTRPUSDCTRIP CO | 62,500 | $1.8T | 0.10% | |
| 164 | MOMOUSDMOMO INC | 57,989 | $1.8T | 0.10% | |
| 165 | SYSO YOUNG | 185,625 | $1.7T | 0.09% | |
| 166 | HCATHEALTH C | 53,930 | $1.7T | 0.09% | |
| 167 | —TORTOISE | 167,855 | $1.6T | 0.09% | |
| 168 | ALLKGUSDALLAKOS | 20,948 | $1.6T | 0.09% | |
| 169 | PINGUSDPING IDE | 93,800 | $1.6T | 0.09% | |
| 170 | WABWABTEC C | 22,120 | $1.6T | 0.08% | |
| 171 | —DIAMONDP | 249,500 | $1.6T | 0.08% | Call |
| 172 | —ASSERTIO | 2,100,000 | $1.6T | 0.08% | |
| 173 | TALTAL EDUC | 44,410 | $1.5T | 0.08% | |
| 174 | WHWYNDHAM | 28,900 | $1.5T | 0.08% | |
| 175 | EAFEURGRAFTECH | 115,857 | $1.5T | 0.08% | |
| 176 | —TURNING | 39,000 | $1.5T | 0.08% | |
| 177 | CLBCORE LAB | 30,000 | $1.4T | 0.07% | |
| 178 | CCOCLEAR CH | 550,000 | $1.4T | 0.07% | |
| 179 | SYFSYNCHRON | 40,000 | $1.4T | 0.07% | |
| 180 | —TAUBMAN | 33,300 | $1.4T | 0.07% | |
| 181 | SGRYSURGERY | 175,000 | $1.3T | 0.07% | |
| 182 | BIDUNBAIDU IN | 12,500 | $1.3T | 0.07% | |
| 183 | SILKSILK ROA | 39,050 | $1.3T | 0.07% | |
| 184 | RNGRINGCENT | 10,000 | $1.3T | 0.07% | |
| 185 | AFYAAFYA LTD | 47,983 | $1.2T | 0.07% | |
| 186 | LAC1EURLITHIUM | 400,000 | $1.2T | 0.07% | |
| 187 | —CORNERST | 200,000 | $1.2T | 0.06% | |
| 188 | DTDYNATRAC | 63,937 | $1.2T | 0.06% | |
| 189 | FVRRFIVERR I | 60,670 | $1.1T | 0.06% | |
| 190 | —VENATOR | 450,000 | $1.1T | 0.06% | |
| 191 | TXG10X GENO | 21,644 | $1.1T | 0.06% | |
| 192 | —NETFIN A | 100,000 | $1.0T | 0.05% | |
| 193 | —HAYMAKER | 145,287 | $1.0T | 0.05% | Call |
| 194 | —FINISAR | 1,000,000 | $997.0B | 0.05% | |
| 195 | PSTG 0.125 04/15/23PURE STO | 1,000,000 | $987.0B | 0.05% | |
| 196 | NTESNETEASE | 3,659 | $974.0B | 0.05% | |
| 197 | WW6WW INTL | 245,000 | $960.0B | 0.05% | Put |
| 198 | —NUANCE C | 1,000,000 | $949.0B | 0.05% | |
| 199 | —NEW RELI | 1,000,000 | $947.0B | 0.05% | |
| 200 | LITELUMENTUM | 17,500 | $937.0B | 0.05% |