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 |
|---|---|---|---|---|---|
| 201 | EMNEASTMAN | 12,500 | $976.0B | 33262.56% | |
| 202 | VSH 2.25 06/15/25VISHAY I | 1,000,000 | $970.0B | 33058.08% | |
| 203 | RUNSUNRUN I | 12,500 | $963.0B | 32819.51% | |
| 204 | —NEW RELI | 1,000,000 | $958.0B | 32649.11% | |
| 205 | —LEGACY A | 1,832,783 | $920.0B | 31354.05% | Call |
| 206 | —MACQUARI | 1,000,000 | $909.0B | 30979.17% | |
| 207 | —RMG ACQU | 75,338 | $848.0B | 28900.26% | |
| 208 | WHWYNDHAM | 16,400 | $828.0B | 28218.65% | |
| 209 | S76STORE CA | 29,800 | $817.0B | 27843.76% | |
| 210 | BNFT 1.25 12/15/23BENEFITF | 1,000,000 | $787.0B | 26821.35% | |
| 211 | ITRIITRON IN | 12,500 | $759.0B | 25867.09% | |
| 212 | QEPQEP RESO | 187,200 | $750.0B | 25560.37% | Put |
| 213 | 9990302DAPACHE C | 75,000 | $710.0B | 24197.15% | |
| 214 | PEGPUBLIC S | 12,500 | $686.0B | 23379.22% | |
| 215 | —PIVOTAL | 181,089 | $680.0B | 23174.73% | Call |
| 216 | MATMATTEL I | 623,260 | $657.0B | 22390.88% | Put |
| 217 | CRKCOMSTOCK | 150,000 | $657.0B | 22390.88% | |
| 218 | EPRTESSENTIA | 32,600 | $597.0B | 20346.05% | |
| 219 | GLPIGAMING & | 15,800 | $583.0B | 19868.93% | |
| 220 | ADTADT INC | 118,800 | $551.0B | 18778.35% | Put |
| 221 | —MALLINCK | 38,600 | $546.0B | 18607.95% | Put |
| 222 | RITMNEW RESI | 66,400 | $528.0B | 17994.50% | |
| 223 | COLDAMERICOL | 14,500 | $518.0B | 17653.69% | |
| 224 | AESAES CORP | 25,000 | $453.0B | 15438.46% | |
| 225 | —HENNESSY | 187,500 | $436.0B | 14859.09% | Call |
| 226 | —ELECTRAM | 342,157 | $402.0B | 13700.36% | Call |
| 227 | TWOEURTWO HBRS | 75,000 | $382.0B | 13018.75% | |
| 228 | ATDALLEGHEN | 50,000 | $318.0B | 10837.60% | Put |
| 229 | HOGHARLEY D | 100,000 | $310.0B | 10564.95% | Put |
| 230 | —LF CAP A | 164,004 | $296.0B | 10087.83% | Call |
| 231 | —NIELSEN | 20,800 | $227.0B | 7736.27% | Put |
| 232 | FPAYQFLEXSHOP | 109,480 | $194.0B | 6611.62% | |
| 233 | TSLATESLA IN | 392,500 | $130.0B | 4430.46% | Put |
| 234 | XLFSELECT S | 2,000,000 | $125.0B | 4260.06% | Call |
| 235 | —EAST STO | 556,206 | $121.0B | 4123.74% | |
| 236 | —CF FIN A | 123,002 | $121.0B | 4123.74% | Call |
| 237 | RRCRANGE RE | 54,600 | $117.0B | 3987.42% | Put |
| 238 | —BROOGE E | 191,677 | $96.0B | 3271.73% | Call |
| 239 | —LEISURE | 196,975 | $95.0B | 3237.65% | Call |
| 240 | ITRMITERUM T | 88,009 | $92.0B | 3135.41% | |
| 241 | UALUNITED A | 87,000 | $84.0B | 2862.76% | Put |
| 242 | IWMISHARES | 17,000 | $80.0B | 2726.44% | Put |
| 243 | GEGGEO GROU | 25,000 | $62.0B | 2112.99% | Put |
| 244 | GMEGAMESTOP | 100,000 | $56.0B | 1908.51% | Put |
| 245 | PBIPITNEY B | 61,600 | $51.0B | 1738.11% | Put |
| 246 | GNCAQGENOCEA | 1,769,170 | $44.0B | 1499.54% | Call |
| 247 | WTWISDOMTR | 100,000 | $32.0B | 1090.58% | Call |
| 248 | —GRUBHUB | 25,000 | $14.0B | 477.13% | Put |
| 249 | VREXVAREX IM | 100,000 | $12.0B | 408.97% | Put |
| 250 | —PROSHARE | 100,000 | $9.0B | 306.72% | Call |
| 251 | ERICERICSSON | 215,000 | $5.0B | 170.40% | Put |
| 252 | UUPINVESCO | 250,000 | $4.0B | 136.32% | Call |
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