OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1295.9T
Holdings
444
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | S9QSPIRIT AER | 2,780,079 | $90.4T | 6.97% | |
| 2 | HP5AEQUITY COM | 2,183,123 | $43.4T | 3.35% | |
| 3 | RVNC 1.75 02/15/27REVANCE TH | 40,000,000 | $34.3T | 2.65% | |
| 4 | PTON 0 02/15/26PELOTON IN | 27,352,000 | $25.0T | 1.93% | |
| 5 | SAVE 1 05/15/26SPIRIT AIR | 77,636,000 | $23.8T | 1.83% | |
| 6 | RYAAYRYANAIR HO | 485,370 | $21.9T | 1.69% | |
| 7 | MMM3M CO | 152,800 | $20.9T | 1.61% | |
| 8 | MATMATTEL INC | 969,029 | $18.5T | 1.42% | |
| 9 | PHPARKER-HAN | 28,670 | $18.1T | 1.40% | |
| 10 | FUBO 3.25 02/15/26FUBOTV INC | 23,500,000 | $17.9T | 1.38% | |
| 11 | TECK/BTECK RESOU | 337,000 | $17.6T | 1.36% | |
| 12 | CEGCONSTELLAT | 56,250 | $14.6T | 1.13% | |
| 13 | AVGOBROADCOM I | 79,498 | $13.7T | 1.06% | |
| 14 | NSCNORFOLK SO | 52,560 | $13.1T | 1.01% | |
| 15 | NVDANVIDIA COR | 103,069 | $12.5T | 0.97% | |
| 16 | PEGPUBLIC SVC | 134,400 | $12.0T | 0.93% | |
| 17 | MLB1MERCADOLIB | 5,476 | $11.2T | 0.87% | |
| 18 | JDJD.COM INC | 280,442 | $11.2T | 0.87% | |
| 19 | VSTVISTRA COR | 119,800 | $10.9T | 0.84% | Put |
| 20 | CCKCROWN HLDG | 111,620 | $10.7T | 0.83% | |
| 21 | HUBBHUBBELL IN | 24,400 | $10.5T | 0.81% | |
| 22 | PDDPDD HOLDIN | 77,255 | $10.4T | 0.80% | |
| 23 | STSENSATA TE | 281,400 | $10.1T | 0.78% | |
| 24 | CCOCAMECO COR | 209,570 | $10.0T | 0.77% | |
| 25 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $10.0T | 0.77% | |
| 26 | BKRBAKER HUGH | 270,900 | $9.8T | 0.76% | |
| 27 | JBHTHUNT J B T | 56,780 | $9.8T | 0.76% | |
| 28 | ITUBITAU UNIBA | 1,419,230 | $9.4T | 0.73% | |
| 29 | NUENUCOR CORP | 60,900 | $9.2T | 0.71% | |
| 30 | OXY/WSOCCIDENTAL | 300,000 | $8.9T | 0.69% | |
| 31 | OXYOCCIDENTAL | 166,400 | $8.6T | 0.66% | |
| 32 | FLRFLUOR CORP | 173,940 | $8.3T | 0.64% | |
| 33 | LHXL3HARRIS T | 34,700 | $8.3T | 0.64% | |
| 34 | DALDELTA AIR | 162,391 | $8.2T | 0.64% | |
| 35 | SOSOUTHERN C | 90,720 | $8.2T | 0.63% | |
| 36 | UALUNITED AIR | 139,700 | $8.0T | 0.62% | |
| 37 | GDXVANECK ETF | 200,000 | $8.0T | 0.61% | |
| 38 | NXPINXP SEMICO | 33,100 | $7.9T | 0.61% | |
| 39 | ELSEQUITY LIF | 111,140 | $7.9T | 0.61% | |
| 40 | BAND 0.5 04/01/28BANDWIDTH | 10,000,000 | $7.8T | 0.60% | |
| 41 | EMBJEMBRAER S. | 212,770 | $7.5T | 0.58% | |
| 42 | PNRPENTAIR PL | 72,830 | $7.1T | 0.55% | |
| 43 | FLUTFLUTTER EN | 30,000 | $7.1T | 0.55% | |
| 44 | EGPEASTGROUP | 37,309 | $7.0T | 0.54% | |
| 45 | CLHCLEAN HARB | 28,600 | $6.9T | 0.53% | |
| 46 | BYND 0 03/15/27BEYOND MEA | 40,000,000 | $6.9T | 0.53% | |
| 47 | WHWYNDHAM HO | 87,403 | $6.8T | 0.53% | |
| 48 | EQTEQT CORP | 185,950 | $6.8T | 0.53% | |
| 49 | —SK GROWTH | 594,910 | $6.7T | 0.52% | |
| 50 | AALAMERICAN A | 9,775,000 | $6.7T | 0.52% | Put |
| 51 | AMZNAMAZON COM | 35,798 | $6.7T | 0.51% | |
| 52 | SBCSABRA HEAL | 352,238 | $6.6T | 0.51% | |
| 53 | KSPIKASPI KZ J | 61,493 | $6.5T | 0.50% | |
| 54 | INVHINVITATION | 179,606 | $6.3T | 0.49% | |
| 55 | APTVAPTIV PLC | 85,820 | $6.2T | 0.48% | |
| 56 | BRXBRIXMOR PP | 220,061 | $6.1T | 0.47% | |
| 57 | CYHCOMMUNITY | 1,000,000 | $6.1T | 0.47% | |
| 58 | AMHAMERICAN H | 154,973 | $5.9T | 0.46% | |
| 59 | FBINFORTUNE BR | 66,400 | $5.9T | 0.46% | |
| 60 | EQIXEQUINIX IN | 6,664 | $5.9T | 0.46% | |
| 61 | RHPRYMAN HOSP | 54,653 | $5.9T | 0.45% | |
| 62 | CDPCOPT DEFEN | 190,126 | $5.8T | 0.44% | |
| 63 | ECLECOLAB INC | 22,440 | $5.7T | 0.44% | |
| 64 | —NEW PROVID | 500,000 | $5.7T | 0.44% | |
| 65 | NVRNVR INC | 559 | $5.5T | 0.42% | |
| 66 | INFA1EURINFORMATIC | 215,000 | $5.4T | 0.42% | |
| 67 | OKTAOKTA INC | 72,500 | $5.4T | 0.42% | |
| 68 | PAASPAN AMERN | 250,000 | $5.2T | 0.40% | |
| 69 | MSFTMICROSOFT | 12,122 | $5.2T | 0.40% | |
| 70 | FRFIRST INDL | 92,596 | $5.2T | 0.40% | |
| 71 | GTESGATES INDL | 286,650 | $5.0T | 0.39% | |
| 72 | FCXFREEPORT-M | 100,000 | $5.0T | 0.39% | |
| 73 | FTVFORTIVE CO | 63,100 | $5.0T | 0.38% | |
| 74 | VCICVINE HILL | 475,000 | $4.8T | 0.37% | |
| 75 | SPTSPROUT SOC | 160,000 | $4.7T | 0.36% | |
| 76 | MTHMERITAGE H | 21,851 | $4.5T | 0.35% | |
| 77 | SHOSUNSTONE H | 434,106 | $4.5T | 0.35% | |
| 78 | MGMMGM RESORT | 226,838 | $4.5T | 0.34% | Put |
| 79 | WCNWASTE CONN | 24,725 | $4.4T | 0.34% | |
| 80 | AWCAMERICAN W | 30,000 | $4.4T | 0.34% | |
| 81 | SUISUN CMNTYS | 32,262 | $4.4T | 0.34% | |
| 82 | ROKUROKU INC | 57,743 | $4.3T | 0.33% | |
| 83 | BDXBECTON DIC | 17,588 | $4.2T | 0.33% | |
| 84 | AREALEXANDRIA | 35,373 | $4.2T | 0.32% | |
| 85 | GLOBGLOBANT S | 20,742 | $4.1T | 0.32% | |
| 86 | RENEFCARTESIAN | 356,946 | $4.1T | 0.32% | |
| 87 | UEURBAN EDGE | 190,605 | $4.1T | 0.31% | |
| 88 | DDDUPONT DE | 45,700 | $4.1T | 0.31% | |
| 89 | ARCOARCOS DORA | 465,271 | $4.1T | 0.31% | |
| 90 | SHOPSHOPIFY IN | 50,000 | $4.0T | 0.31% | |
| 91 | FDXFEDEX CORP | 14,600 | $4.0T | 0.31% | |
| 92 | TSMTAIWAN SEM | 23,000 | $4.0T | 0.31% | |
| 93 | —COLOMBIER | 387,480 | $4.0T | 0.31% | |
| 94 | CCIXCHURCHILL | 387,480 | $3.9T | 0.30% | |
| 95 | NCLHNORWEGIAN | 411,831 | $3.9T | 0.30% | Put |
| 96 | DOCHEALTHPEAK | 171,867 | $3.9T | 0.30% | |
| 97 | CFLTCONFLUENT | 192,500 | $3.9T | 0.30% | |
| 98 | NBIXNEUROCRINE | 61,670 | $3.7T | 0.29% | Put |
| 99 | VENVENTAS INC | 58,017 | $3.7T | 0.29% | |
| 100 | FAFFIRST AMER | 55,853 | $3.7T | 0.28% |
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