OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.6B
Holdings
198
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA IN | 103,000,000 | $107.3T | 6769549.21% | |
| 2 | CICIGNA CO | 460,000 | $87.4T | 5513061.20% | |
| 3 | METAFACEBOOK | 476,000 | $62.4T | 3937702.53% | |
| 4 | WTWWILLIS T | 370,000 | $56.2T | 3545756.02% | |
| 5 | DISDISNEY W | 507,889 | $55.7T | 3514329.62% | |
| 6 | —TESARO I | 25,000,000 | $54.4T | 3433618.04% | |
| 7 | APDAIR PROD | 320,000 | $51.2T | 3231996.87% | |
| 8 | QSRRESTAURA | 810,000 | $42.4T | 2673326.37% | |
| 9 | POSTPOST HLD | 410,000 | $36.5T | 2306054.00% | |
| 10 | RPMRPM INTL | 550,000 | $32.3T | 2040128.61% | |
| 11 | —ASSERTIO | 47,500,000 | $32.3T | 2038298.56% | |
| 12 | QCOMQUALCOMM | 550,000 | $31.3T | 1975193.34% | |
| 13 | HLFHERBALIF | 500,000 | $29.5T | 1860026.31% | |
| 14 | EFXEQUIFAX | 310,000 | $28.9T | 1821847.66% | |
| 15 | —RTI INTL | 26,000,000 | $26.0T | 1640735.68% | |
| 16 | —MEDICINE | 33,500,000 | $25.4T | 1602683.23% | |
| 17 | —DERMIRA | 33,000,000 | $25.1T | 1586780.72% | |
| 18 | —GREENSKY | 2,590,400 | $24.8T | 1564378.37% | |
| 19 | —ALLSCRIP | 24,000,000 | $23.1T | 1460696.49% | |
| 20 | ADPAUTOMATI | 170,000 | $22.3T | 1406615.32% | |
| 21 | CTSHCOGNIZAN | 350,000 | $22.2T | 1402071.74% | |
| 22 | BCOBRINKS C | 320,000 | $20.7T | 1305520.76% | |
| 23 | XLVSELECT S | 230,000 | $19.9T | 1255604.53% | |
| 24 | XLFSELECT S | 800,000 | $19.1T | 1202533.04% | |
| 25 | WEXWEX INC | 130,000 | $18.2T | 1149019.82% | |
| 26 | GOOSCANADA G | 415,000 | $18.1T | 1144981.08% | |
| 27 | SMHVANECK V | 200,000 | $17.5T | 1101564.69% | |
| 28 | —AEGERION | 22,000,000 | $17.3T | 1092035.81% | |
| 29 | AMZNAMAZON C | 11,340 | $17.0T | 1074808.08% | |
| 30 | BACVERIZON | 301,700 | $17.0T | 1070390.72% | |
| 31 | CDKCDK GLOB | 350,000 | $16.8T | 1057517.25% | |
| 32 | —DSW INC | 1,050,000 | $16.2T | 1020726.91% | Put |
| 33 | NEWREURNEW RELI | 182,500 | $14.8T | 932505.81% | |
| 34 | BKNGBOOKING | 8,500 | $14.6T | 923923.50% | |
| 35 | CRMSALESFOR | 90,000 | $12.3T | 777898.03% | |
| 36 | PRKSSEAWORLD | 550,000 | $12.2T | 766728.40% | |
| 37 | MSFTMICROSOF | 119,143 | $12.1T | 763636.25% | |
| 38 | WWAYFAIR | 127,500 | $11.5T | 724763.43% | |
| 39 | BDXBECTON D | 50,000 | $11.3T | 710943.39% | |
| 40 | —NABORS I | 17,000,000 | $10.6T | 670492.95% | |
| 41 | SENS 5.25 02/01/23SENSEONI | 9,500,000 | $10.3T | 650362.38% | |
| 42 | TDCTERADATA | 230,000 | $8.8T | 556777.34% | |
| 43 | IACIEURIAC INTE | 47,625 | $8.7T | 550088.19% | |
| 44 | —TPG PACE | 831,000 | $8.7T | 546428.09% | |
| 45 | PANWPALO ALT | 45,000 | $8.5T | 534879.83% | |
| 46 | —ACORDA T | 10,000,000 | $8.4T | 527875.15% | |
| 47 | AWMSKYWORKS | 115,000 | $7.7T | 486351.92% | |
| 48 | AMATAPPLIED | 227,650 | $7.5T | 470323.19% | |
| 49 | —PROTALIX | 8,000,000 | $7.4T | 464454.41% | |
| 50 | GLPIGAMING & | 221,300 | $7.2T | 451202.31% | |
| 51 | BABAALIBABA | 50,000 | $6.9T | 432523.17% | |
| 52 | —TELIGENT | 9,000,000 | $6.7T | 422489.44% | |
| 53 | TSLATESLA IN | 87,600 | $6.2T | 391441.67% | Put |
| 54 | CTRPUSDCTRIP CO | 228,199 | $6.2T | 389674.72% | |
| 55 | EAELECTRON | 78,215 | $6.2T | 389485.41% | |
| 56 | HALHALLIBUR | 229,253 | $6.1T | 384563.20% | |
| 57 | CTRECARETRUS | 323,500 | $6.0T | 376864.36% | |
| 58 | EAFEURGRAFTECH | 479,070 | $5.5T | 345879.70% | |
| 59 | NHINATIONAL | 70,700 | $5.3T | 337044.97% | |
| 60 | UNVREURUNIVAR I | 300,000 | $5.3T | 335845.97% | |
| 61 | SUISUN CMNT | 50,300 | $5.1T | 322846.30% | |
| 62 | FRFIRST IN | 173,700 | $5.0T | 316346.46% | |
| 63 | NTESNETEASE | 20,710 | $4.9T | 307637.94% | |
| 64 | HIWHIGHWOOD | 123,000 | $4.8T | 300317.73% | |
| 65 | VICIVICI PPT | 252,000 | $4.7T | 298677.00% | |
| 66 | TAT&T INC | 163,774 | $4.7T | 294953.79% | |
| 67 | OXYOCCIDENT | 75,000 | $4.6T | 290536.43% | |
| 68 | SPYSPDR S&P | 1,210,000 | $4.6T | 288643.27% | Call |
| 69 | NVRNVR INC | 1,870 | $4.6T | 287570.48% | |
| 70 | —COUSINS | 567,000 | $4.5T | 282648.27% | |
| 71 | —PS BUSIN | 33,700 | $4.4T | 278609.54% | |
| 72 | EXREXTRA SP | 48,100 | $4.4T | 274633.91% | |
| 73 | EPRTESSENTIA | 312,000 | $4.3T | 272488.33% | |
| 74 | —LEISURE | 420,365 | $4.3T | 270595.18% | |
| 75 | —WEINGART | 170,221 | $4.2T | 266493.34% | |
| 76 | GPROGOPRO IN | 995,872 | $4.2T | 266430.23% | |
| 77 | —GOODRICH | 4,000,000 | $4.2T | 265041.92% | |
| 78 | ELSEQUITY L | 43,100 | $4.2T | 264158.44% | |
| 79 | DREUSDDUKE REA | 158,200 | $4.1T | 258542.08% | |
| 80 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.1T | 257974.13% | |
| 81 | COLDAMERICOL | 142,736 | $3.6T | 230018.52% | |
| 82 | CLVS 1.25 05/01/25CLOVIS O | 5,000,000 | $3.5T | 222509.00% | |
| 83 | DEIDOUGLAS | 102,600 | $3.5T | 220994.48% | |
| 84 | NFLXNETFLIX | 20,750 | $3.5T | 218722.69% | Put |
| 85 | PSAPUBLIC S | 17,100 | $3.5T | 218407.16% | |
| 86 | CPTCAMDEN P | 38,700 | $3.4T | 215062.58% | |
| 87 | DOCUSDPHYSICIA | 211,000 | $3.4T | 213421.85% | |
| 88 | GDDYGODADDY | 51,465 | $3.4T | 213106.32% | |
| 89 | —ENDO INT | 2,575,500 | $3.3T | 206038.54% | Put |
| 90 | NOWSERVICEN | 18,326 | $3.3T | 205912.33% | |
| 91 | TTWOTAKE-TWO | 31,655 | $3.3T | 205659.91% | |
| 92 | PSTGPURE STO | 200,000 | $3.2T | 202946.38% | |
| 93 | FCPTFOUR COR | 122,300 | $3.2T | 202189.12% | |
| 94 | BIDUNBAIDU IN | 20,000 | $3.2T | 200169.75% | |
| 95 | REGREGENCY | 53,900 | $3.2T | 199601.81% | |
| 96 | SAILEURSAILPOIN | 130,000 | $3.1T | 192723.34% | |
| 97 | CLBCORE LAB | 50,000 | $3.0T | 188242.87% | |
| 98 | —CHARAH S | 340,083 | $2.8T | 179218.82% | |
| 99 | AMHAMERICAN | 138,400 | $2.7T | 173350.04% | |
| 100 | STNESTONECO | 142,715 | $2.6T | 166092.94% |
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