OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9B
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETRAE TRADE | 12,227,099 | $612.0T | 20856101.94% | |
| 2 | AMTTD AMERI | 12,091,329 | $473.4T | 16132886.65% | |
| 3 | —WRIGHT M | 5,253,673 | $160.4T | 5468112.59% | |
| 4 | —IMMUNOME | 1,392,226 | $118.4T | 4034482.64% | |
| 5 | —TESLA IN | 10,000,000 | $59.5T | 2028027.80% | |
| 6 | ADSWADVANCED | 1,954,283 | $59.1T | 2013407.27% | |
| 7 | LVGOLIVONGO | 341,950 | $47.9T | 1632114.73% | |
| 8 | DISH 2.375 03/15/24DISH NET | 53,000,000 | $47.9T | 1631773.92% | |
| 9 | —CHURCHIL | 4,347,187 | $44.6T | 1518592.61% | |
| 10 | —BHP GROU | 964,111 | $41.1T | 1401696.53% | |
| 11 | —AMAG PHA | 41,000,000 | $36.9T | 1257161.16% | |
| 12 | —SOCIAL C | 3,218,405 | $32.0T | 1091359.57% | Call |
| 13 | AAL 6.5 07/01/25AMERICAN | 33,000,000 | $30.5T | 1039727.63% | |
| 14 | —NEW PROV | 3,415,500 | $24.3T | 828973.87% | Call |
| 15 | —GREENSKY | 5,291,331 | $23.5T | 800687.06% | |
| 16 | —CALIFORN | 3,112,400 | $22.9T | 779386.76% | Put |
| 17 | —PARATEK | 27,750,000 | $22.6T | 771650.48% | |
| 18 | —GORES HL | 2,698,606 | $22.6T | 771582.32% | Call |
| 19 | CLVS 1.25 05/01/25CLOVIS O | 29,000,000 | $20.0T | 681746.15% | |
| 20 | SUISUN CMNT | 140,568 | $19.8T | 673600.91% | |
| 21 | —HOPE BAN | 21,290,000 | $17.5T | 594977.22% | |
| 22 | —CC NEUBE | 2,097,923 | $17.1T | 583458.01% | Call |
| 23 | —CHURCHIL | 1,590,709 | $14.8T | 505106.96% | Call |
| 24 | AALAMERICAN | 6,361,500 | $14.7T | 500267.53% | Put |
| 25 | —SPIRIT A | 10,000,000 | $14.5T | 494678.33% | |
| 26 | —CLEVELAN | 14,000,000 | $14.4T | 492326.78% | |
| 27 | ELSEQUITY L | 227,800 | $14.0T | 475899.98% | |
| 28 | —FLYING E | 1,675,782 | $13.8T | 469901.81% | Call |
| 29 | UDRUDR INC | 401,200 | $13.1T | 445875.07% | |
| 30 | —CHP MERG | 2,288,645 | $13.0T | 441683.17% | Call |
| 31 | RYAAYRYANAIR | 154,710 | $12.6T | 431084.13% | |
| 32 | —CIIG MER | 2,015,625 | $12.5T | 426755.91% | Call |
| 33 | —GTY TECH | 5,281,177 | $12.5T | 426142.46% | Call |
| 34 | —EXPERIEN | 1,976,167 | $12.4T | 423824.99% | Call |
| 35 | EGPEASTGROU | 94,000 | $12.2T | 414316.53% | |
| 36 | ATVIEURACTIVISI | 150,000 | $12.1T | 413805.33% | |
| 37 | —APEX TEC | 2,083,949 | $11.9T | 406273.54% | Call |
| 38 | —JUNIPER | 2,142,524 | $11.7T | 398435.02% | Call |
| 39 | —FINSERV | 1,927,949 | $11.7T | 398332.78% | Call |
| 40 | —APPLIED | 12,500,000 | $11.5T | 392130.13% | |
| 41 | —PS BUSIN | 91,000 | $11.1T | 379554.43% | |
| 42 | OHIOMEGA HE | 366,000 | $11.0T | 373454.02% | |
| 43 | FISVFISERV I | 105,000 | $10.8T | 368750.92% | |
| 44 | —SUSTAINA | 1,755,944 | $10.8T | 367217.29% | Call |
| 45 | —NEW FRON | 1,390,687 | $10.6T | 361628.09% | |
| 46 | FRFIRST IN | 266,000 | $10.6T | 360810.16% | |
| 47 | —OSPREY T | 1,735,001 | $10.4T | 355902.57% | Call |
| 48 | —DFP HEAL | 1,252,219 | $10.2T | 346598.60% | Call |
| 49 | ADCAGREE RE | 158,200 | $10.1T | 343122.39% | |
| 50 | —SCVX COR | 1,474,795 | $10.0T | 339169.05% | Call |
| 51 | —LGL SYS | 1,591,897 | $9.9T | 336851.58% | Call |
| 52 | ALCALCON AG | 170,000 | $9.7T | 329967.32% | |
| 53 | —CITIC CA | 1,462,084 | $9.7T | 329660.59% | Call |
| 54 | —LIVE OAK | 1,381,078 | $9.7T | 329387.95% | Call |
| 55 | AMHAMERICAN | 339,300 | $9.7T | 329319.79% | |
| 56 | HRTXHERON TH | 650,000 | $9.6T | 328297.37% | |
| 57 | —THUNDER | 935,926 | $9.3T | 318277.71% | Call |
| 58 | TMUST-MOBILE | 80,000 | $9.1T | 311802.41% | |
| 59 | ELLAUDER E | 41,500 | $9.1T | 308667.01% | |
| 60 | —REPLAY A | 845,000 | $8.6T | 293160.39% | |
| 61 | —SWITCHBA | 898,767 | $8.4T | 287843.83% | Call |
| 62 | —MGM GROW | 301,830 | $8.4T | 287809.75% | |
| 63 | —FORTRESS | 1,269,689 | $8.4T | 286207.97% | Call |
| 64 | —OAKTREE | 705,215 | $8.3T | 282390.95% | |
| 65 | METAFACEBOOK | 31,500 | $8.3T | 281164.05% | |
| 66 | NHINATIONAL | 134,300 | $8.1T | 275847.50% | |
| 67 | DREUSDDUKE REA | 217,700 | $8.0T | 273768.59% | |
| 68 | FMCF M C CO | 75,000 | $7.9T | 270701.34% | |
| 69 | AMZNAMAZON C | 2,500 | $7.9T | 268281.63% | |
| 70 | EAELECTRON | 60,000 | $7.8T | 266679.84% | |
| 71 | —PAE INC | 1,022,784 | $7.7T | 262283.46% | Call |
| 72 | —SOUTH MT | 983,123 | $7.6T | 257955.24% | Call |
| 73 | —ACAMAR P | 949,589 | $7.3T | 248855.75% | Call |
| 74 | BWABORGWARN | 187,635 | $7.3T | 247731.09% | |
| 75 | —INTERPRI | 1,152,954 | $7.2T | 246538.27% | Call |
| 76 | —PROTALIX | 8,000,000 | $7.2T | 245379.54% | |
| 77 | —GX ACQUI | 873,038 | $7.1T | 241153.56% | Call |
| 78 | BMY-RBRISTOL- | 3,055,826 | $6.9T | 234337.46% | |
| 79 | —HEALTHCA | 674,607 | $6.8T | 233349.12% | |
| 80 | AMTAMERICAN | 28,200 | $6.8T | 232326.71% | |
| 81 | GOOGLALPHABET | 4,500 | $6.6T | 224760.84% | |
| 82 | NVRNVR INC | 1,537 | $6.3T | 213889.16% | |
| 83 | FLT1EURFLEETCOR | 25,000 | $6.0T | 202847.08% | |
| 84 | SBCSABRA HE | 431,700 | $6.0T | 202813.00% | |
| 85 | —BUNGE LI | 155,000 | $5.9T | 202710.76% | Call |
| 86 | —NOVUS CA | 679,687 | $5.9T | 200734.09% | Call |
| 87 | —PROPTECH | 877,971 | $5.8T | 196133.23% | Call |
| 88 | —TRINE AC | 660,608 | $5.6T | 189692.01% | Call |
| 89 | CTXSEURCITRIX S | 40,000 | $5.5T | 187715.35% | |
| 90 | AU3EURANGLOGOL | 200,000 | $5.3T | 179808.67% | |
| 91 | WWAYFAIR | 18,000 | $5.2T | 178513.61% | |
| 92 | SSS1EURLIFE STO | 49,300 | $5.2T | 176877.75% | |
| 93 | FCPTFOUR COR | 197,300 | $5.0T | 172072.40% | |
| 94 | CPTCAMDEN P | 56,400 | $5.0T | 171015.91% | |
| 95 | BDXBECTON D | 21,500 | $5.0T | 170504.70% | |
| 96 | VICIVICI PPT | 209,820 | $4.9T | 167096.65% | |
| 97 | —SILVER S | 809,787 | $4.8T | 164813.26% | Call |
| 98 | —UNION AC | 788,098 | $4.8T | 163041.07% | Call |
| 99 | —GIGCAPIT | 468,581 | $4.8T | 162257.22% | |
| 100 | —AMPLITUD | 620,252 | $4.7T | 161337.05% | Call |
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