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 |
|---|---|
VSH 2.25 06/15/25VISHAY I | $936.0M |
—MACQUARI | $913.0M |
—ENSCO JE | $845.0M |
—PYXUS IN | $800.0M |
AWMSKYWORKS | $792.0M |
SENS1GBPSENSEONI | $791.0M |
MATMATTEL I | $787.0M |
BDNBRANDYWI | $764.0M |
COR1EURCORESITE | $707.0M |
HRUSDHEALTHCA | $697.0M |
—LF CAP A | $667.0M |
—CHESAPEA | $660.0M |
SNYSANOFI | $657.0M |
—HERTZ GL | $634.0M |
UBERUBER TEC | $620.0M |
ADTADT INC | $608.0M |
ZSZSCALER | $591.0M |
RDHLGBPREDHILL | $586.0M |
CLDNEUREIGER BI | $527.0M |
ITRMITERUM T | $523.0M |
LYFTLYFT INC | $510.0M |
—THUNDER | $509.0M |
ALDXALDEYRA | $487.0M |
—GOODRICH | $468.0M |
SPYSPDR S&P | $445.0M |
QEPQEP RES | $417.0M |
PHRPHREESIA | $380.0M |
WUBAUSD58 COM I | $367.0M |
GOOGLALPHABET | $366.0M |
IBMINTERNAT | $364.0M |
SVMKUSDSVMK INC | $342.0M |
—MOBILEIR | $327.0M |
KOSKOSMOS E | $285.0M |
PRVBUSDPROVENTI | $273.0M |
PCGPG&E COR | $266.0M |
RRCRANGE RE | $254.0M |
ANGI1EURANGI HOM | $248.0M |
BBGIEURBEASLEY | $227.0M |
GTGOODYEAR | $200.0M |
—LEGACY A | $179.0M |
GEGENERAL | $165.0M |
REVEURREVLON I | $147.0M |
—RMG ACQU | $145.0M |
—COLLIER | $140.0M |
USOUNITED S | $132.0M |
TLTISHARES | $132.0M |
—ELECTRAM | $126.0M |
MMLPMARTIN M | $125.0M |
—NIELSEN | $124.0M |
FPAYQFLEXSHOP | $117.0M |
WKHSEURWORKHORS | $108.0M |
PBIPITNEY B | $99.0M |
NBRNABORS I | $98.0M |
CNXCNX RESO | $75.0M |
ATDALLEGHEN | $75.0M |
GNCAQGENOCEA | $61.0M |
USX1UNITED S | $58.0M |
GEGGEO GROU | $47.0M |
HOGHARLEY D | $31.0M |
UPBDRENT A C | $26.0M |
BKLNINVESCO | $25.0M |
NAVINAVIENT | $25.0M |
FCXFREEPORT | $22.0M |
STWDSTARWOOD | $3.0M |
—ISTAR IN | $3.0M |
FFORD MTR | $2.0M |
DVADAVITA I | $2.0M |
LENLENNAR C | $2.0M |
NDQINVESCO | $1.0M |
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