OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4096.8T
Holdings
875
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MEDALLIA | 3,344,139 | $113.3T | 2.76% | |
| 2 | CLDRCLOUDERA | 5,205,933 | $83.1T | 2.03% | |
| 3 | FIVNFIVE9 IN | 506,326 | $80.9T | 1.97% | |
| 4 | HRTXHERON TH | 6,633,916 | $70.9T | 1.73% | |
| 5 | —BHP GROU | 1,241,086 | $62.9T | 1.54% | |
| 6 | —FAR PEAK | 5,066,031 | $50.4T | 1.23% | |
| 7 | LTHM 4.125 07/15/25LIVENT C | 15,000,000 | $41.9T | 1.02% | |
| 8 | GMGENERAL | 634,837 | $33.5T | 0.82% | |
| 9 | —CONYERS | 3,262,726 | $32.9T | 0.80% | |
| 10 | CRMSALESFOR | 120,000 | $32.5T | 0.79% | |
| 11 | TELTE CONNE | 234,974 | $32.2T | 0.79% | |
| 12 | AAL 6.5 07/01/25AMERICAN | 21,000,000 | $32.1T | 0.78% | |
| 13 | METAFACEBOOK | 90,000 | $30.5T | 0.75% | |
| 14 | CMICUMMINS | 130,483 | $29.3T | 0.72% | |
| 15 | VSTVISTRA C | 2,196,099 | $29.1T | 0.71% | Call |
| 16 | X 5 11/01/26UNITED S | 15,000,000 | $28.4T | 0.69% | |
| 17 | RYAAYRYANAIR | 254,308 | $28.0T | 0.68% | |
| 18 | EQTEQT CORP | 1,324,487 | $27.1T | 0.66% | |
| 19 | TTWOTAKE-TWO | 175,000 | $27.0T | 0.66% | |
| 20 | GOOGLALPHABET | 10,000 | $26.7T | 0.65% | |
| 21 | VVISA INC | 120,000 | $26.7T | 0.65% | |
| 22 | LICYUSDLI-CYCLE | 2,164,352 | $25.3T | 0.62% | |
| 23 | —AMRYT PH | 1,990,000 | $24.1T | 0.59% | |
| 24 | —ACORDA T | 30,000,000 | $23.9T | 0.58% | |
| 25 | —WISDOMTR | 20,000,000 | $23.4T | 0.57% | |
| 26 | —CLEVELAN | 9,000,000 | $23.1T | 0.56% | |
| 27 | —PARATEK | 25,000,000 | $22.2T | 0.54% | |
| 28 | JPMJPMORGAN | 135,000 | $22.1T | 0.54% | |
| 29 | UBERUBER TEC | 490,000 | $22.0T | 0.54% | |
| 30 | JECUSDJACOBS E | 161,946 | $21.5T | 0.52% | |
| 31 | SUISUN CMNT | 115,269 | $21.3T | 0.52% | |
| 32 | —PS BUSIN | 134,240 | $21.0T | 0.51% | |
| 33 | CLVS 1.25 05/01/25CLOVIS O | 29,000,000 | $21.0T | 0.51% | |
| 34 | CSXCSX CORP | 695,533 | $20.7T | 0.50% | |
| 35 | SBACSBA COMM | 62,295 | $20.6T | 0.50% | |
| 36 | RDNWRUMBLEON | 507,572 | $19.8T | 0.48% | |
| 37 | —HOME PLA | 1,980,000 | $19.5T | 0.48% | |
| 38 | ROICUSDRETAIL O | 1,069,000 | $18.6T | 0.45% | |
| 39 | ELSEQUITY L | 238,350 | $18.6T | 0.45% | |
| 40 | TVTX 2.5 09/15/25TRAVERE | 18,500,000 | $18.6T | 0.45% | |
| 41 | TSLATESLA IN | 127,200 | $17.7T | 0.43% | Put |
| 42 | AXTAAXALTA C | 603,266 | $17.6T | 0.43% | |
| 43 | FISFIDELITY | 144,278 | $17.6T | 0.43% | |
| 44 | —COHN ROB | 1,748,947 | $17.2T | 0.42% | |
| 45 | FCXFREEPORT | 1,013,784 | $17.0T | 0.42% | Put |
| 46 | —VY GLOBA | 1,725,826 | $16.9T | 0.41% | |
| 47 | —STAMPS C | 51,280 | $16.9T | 0.41% | |
| 48 | —SCP & CO | 1,732,445 | $16.9T | 0.41% | |
| 49 | CP.TOCANADIAN | 249,829 | $16.3T | 0.40% | |
| 50 | UEOWESTLAKE | 165,531 | $15.1T | 0.37% | |
| 51 | MATMATTEL I | 895,520 | $14.9T | 0.36% | Put |
| 52 | SQMSOCIEDAD | 276,911 | $14.9T | 0.36% | |
| 53 | —AUSTERLI | 1,508,809 | $14.7T | 0.36% | |
| 54 | —NORTH AT | 1,484,946 | $14.5T | 0.35% | |
| 55 | DLTRDOLLAR T | 150,900 | $14.4T | 0.35% | |
| 56 | —INVESTIN | 1,449,549 | $14.4T | 0.35% | |
| 57 | —ALPHA HE | 1,485,000 | $14.4T | 0.35% | |
| 58 | MTZMASTEC I | 163,235 | $14.1T | 0.34% | |
| 59 | BLDRBUILDERS | 270,000 | $14.0T | 0.34% | |
| 60 | CPTCAMDEN P | 94,659 | $14.0T | 0.34% | |
| 61 | NGVTINGEVITY | 192,826 | $13.8T | 0.34% | |
| 62 | GMED 1 06/01/23NUVASIVE | 13,500,000 | $13.8T | 0.34% | |
| 63 | OXY/WSOCCIDENT | 1,152,972 | $13.6T | 0.33% | |
| 64 | BDXBECTON D | 55,000 | $13.5T | 0.33% | |
| 65 | FRFIRST IN | 255,500 | $13.3T | 0.32% | |
| 66 | PLUNPLUG POW | 520,000 | $13.3T | 0.32% | |
| 67 | EGPEASTGROU | 79,600 | $13.3T | 0.32% | |
| 68 | PPGPPG INDS | 89,105 | $12.7T | 0.31% | |
| 69 | DREUSDDUKE REA | 265,700 | $12.7T | 0.31% | |
| 70 | DISDISNEY W | 75,000 | $12.7T | 0.31% | |
| 71 | FAFFIRST AM | 189,100 | $12.7T | 0.31% | |
| 72 | —APPLIED | 15,000,000 | $12.4T | 0.30% | |
| 73 | SPGIS&P GLOB | 29,000 | $12.3T | 0.30% | |
| 74 | MEOHMETHANEX | 265,539 | $12.2T | 0.30% | |
| 75 | CCIXCHURCHIL | 1,251,762 | $12.2T | 0.30% | |
| 76 | HRUSDHEALTHCA | 407,500 | $12.1T | 0.30% | |
| 77 | —FINSERV | 1,225,001 | $11.9T | 0.29% | |
| 78 | ESSESSEX PP | 37,040 | $11.8T | 0.29% | |
| 79 | CNCCENTENE | 190,000 | $11.8T | 0.29% | |
| 80 | —PERIDOT | 1,205,803 | $11.7T | 0.29% | |
| 81 | REXRREXFORD | 201,900 | $11.5T | 0.28% | |
| 82 | LINLINDE PL | 37,765 | $11.1T | 0.27% | |
| 83 | AGCOAGCO COR | 90,000 | $11.0T | 0.27% | |
| 84 | —ECP ENVI | 1,101,936 | $10.9T | 0.27% | |
| 85 | VACMARRIOTT | 67,955 | $10.7T | 0.26% | |
| 86 | CECELANESE | 70,000 | $10.5T | 0.26% | |
| 87 | HAEHAEMONET | 145,000 | $10.2T | 0.25% | |
| 88 | TMUST-MOBILE | 80,000 | $10.2T | 0.25% | |
| 89 | —GORES GU | 1,000,000 | $10.2T | 0.25% | |
| 90 | JBGSJBG SMIT | 338,600 | $10.0T | 0.24% | |
| 91 | 6PMPARAMOUN | 1,109,750 | $10.0T | 0.24% | |
| 92 | CCCHEMOURS | 341,468 | $9.9T | 0.24% | |
| 93 | —TPG PACE | 1,000,783 | $9.8T | 0.24% | |
| 94 | —OAKTREE | 1,000,359 | $9.8T | 0.24% | |
| 95 | —ION ACQU | 1,000,783 | $9.8T | 0.24% | |
| 96 | CCXUSDSKILLSOF | 833,638 | $9.7T | 0.24% | |
| 97 | RUNSUNRUN I | 221,036 | $9.7T | 0.24% | |
| 98 | AMHAMERICAN | 254,100 | $9.7T | 0.24% | |
| 99 | —TIO TECH | 976,634 | $9.5T | 0.23% | |
| 100 | FCPTFOUR COR | 350,838 | $9.4T | 0.23% |
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