OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1584.7T
Holdings
198
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISHDISH NET | 186,000 | $2.5T | 0.16% | Call |
| 102 | XYZSQUARE I | 44,064 | $2.5T | 0.16% | |
| 103 | 8CWCROWN CA | 22,600 | $2.5T | 0.15% | |
| 104 | S76STORE CA | 85,693 | $2.4T | 0.15% | |
| 105 | —SOLARWIN | 174,412 | $2.4T | 0.15% | |
| 106 | CLDRCLOUDERA | 215,000 | $2.4T | 0.15% | |
| 107 | PGTIUSDPGT INNO | 148,416 | $2.4T | 0.15% | |
| 108 | SBACSBA COMM | 14,400 | $2.3T | 0.15% | |
| 109 | LTCLTC PPTY | 54,800 | $2.3T | 0.14% | |
| 110 | MATMATTEL I | 942,000 | $2.3T | 0.14% | Put |
| 111 | RIGTRANSOCE | 670,500 | $2.2T | 0.14% | Put |
| 112 | —GARDNER | 107,746 | $2.2T | 0.14% | |
| 113 | DOCUDOCUSIGN | 54,403 | $2.2T | 0.14% | |
| 114 | PAGSPAGSEGUR | 114,268 | $2.1T | 0.14% | |
| 115 | DHID R HORT | 59,900 | $2.1T | 0.13% | |
| 116 | REXRREXFORD | 70,000 | $2.1T | 0.13% | |
| 117 | URIUNITED R | 20,000 | $2.1T | 0.13% | |
| 118 | DBXDROPBOX | 100,000 | $2.0T | 0.13% | |
| 119 | HEESEURH & E EQ | 100,000 | $2.0T | 0.13% | |
| 120 | —TRONOX L | 250,000 | $1.9T | 0.12% | |
| 121 | —MGM GROW | 73,500 | $1.9T | 0.12% | |
| 122 | LAMRLAMAR AD | 27,900 | $1.9T | 0.12% | |
| 123 | TMUST MOBILE | 29,981 | $1.9T | 0.12% | |
| 124 | MTCHEURMATCH GR | 41,772 | $1.8T | 0.11% | |
| 125 | NNNNATIONAL | 36,800 | $1.8T | 0.11% | |
| 126 | —RETAIL P | 163,000 | $1.8T | 0.11% | |
| 127 | WTWEURWEIGHT W | 82,500 | $1.8T | 0.11% | Put |
| 128 | PLDPROLOGIS | 29,553 | $1.7T | 0.11% | |
| 129 | UEURBAN ED | 104,000 | $1.7T | 0.11% | |
| 130 | BDNBRANDYWI | 134,000 | $1.7T | 0.11% | |
| 131 | DOMODOMO INC | 85,291 | $1.7T | 0.11% | |
| 132 | CDLXCARDLYTI | 150,000 | $1.6T | 0.10% | |
| 133 | GOOGLALPHABET | 1,500 | $1.6T | 0.10% | |
| 134 | MUMICRON T | 49,172 | $1.6T | 0.10% | |
| 135 | LITELUMENTUM | 35,000 | $1.5T | 0.09% | |
| 136 | HYGISHARES | 1,800,000 | $1.5T | 0.09% | Put |
| 137 | —HORNBECK | 500,000 | $1.4T | 0.09% | Put |
| 138 | DAYCERIDIAN | 40,598 | $1.4T | 0.09% | |
| 139 | ADCAGREE RE | 22,600 | $1.3T | 0.08% | |
| 140 | —VENATOR | 300,000 | $1.3T | 0.08% | |
| 141 | EGPEASTGROU | 13,500 | $1.2T | 0.08% | |
| 142 | —CALIFORN | 117,000 | $1.2T | 0.08% | Put |
| 143 | ASMLASML HOL | 7,736 | $1.2T | 0.08% | |
| 144 | AKTSQAKOUSTIS | 229,000 | $1.1T | 0.07% | |
| 145 | —INTERXIO | 21,000 | $1.1T | 0.07% | |
| 146 | SPROSPERO TH | 168,018 | $1.0T | 0.07% | |
| 147 | AQMSEURAQUA MET | 552,916 | $1.0T | 0.06% | |
| 148 | —ARCO PLA | 45,181 | $999.0B | 0.06% | |
| 149 | RETAEURREATA PH | 17,178 | $964.0B | 0.06% | |
| 150 | —FINISAR | 1,000,000 | $952.0B | 0.06% | |
| 151 | —PANDORA | 1,000,000 | $949.0B | 0.06% | |
| 152 | —FRONTIER | 469,000 | $891.0B | 0.06% | Put |
| 153 | HTAEURHEALTHCA | 35,000 | $886.0B | 0.06% | |
| 154 | —NUANCE C | 1,000,000 | $871.0B | 0.05% | |
| 155 | —SPIRIT M | 122,000 | $870.0B | 0.05% | |
| 156 | —MACQUARI | 1,000,000 | $868.0B | 0.05% | |
| 157 | MRAMEVERSPIN | 150,310 | $843.0B | 0.05% | |
| 158 | —CHESAPEA | 1,000,000 | $807.0B | 0.05% | |
| 159 | DISH 2.375 03/15/24DISH NET | 1,000,000 | $800.0B | 0.05% | |
| 160 | VKTXVIKING T | 102,842 | $787.0B | 0.05% | |
| 161 | GLMDGALMED P | 106,300 | $726.0B | 0.05% | |
| 162 | BBBLACKBER | 100,000 | $711.0B | 0.04% | |
| 163 | URGNUROGEN P | 16,250 | $700.0B | 0.04% | |
| 164 | REPLREPLIMUN | 68,531 | $685.0B | 0.04% | |
| 165 | —ENSCO JE | 1,000,000 | $664.0B | 0.04% | |
| 166 | CRSPCRISPR T | 22,319 | $638.0B | 0.04% | |
| 167 | OREALTY I | 10,000 | $630.0B | 0.04% | |
| 168 | USOUNITED S | 2,000,000 | $605.0B | 0.04% | Put |
| 169 | STTSPDR SER | 1,000,000 | $575.0B | 0.04% | Put |
| 170 | CUBECUBESMAR | 20,000 | $574.0B | 0.04% | |
| 171 | WUBAUSD58 COM I | 10,562 | $573.0B | 0.04% | |
| 172 | EQIXEQUINIX | 1,600 | $564.0B | 0.04% | |
| 173 | VERUEURVERU INC | 389,606 | $545.0B | 0.03% | |
| 174 | ADTADT INC | 90,000 | $541.0B | 0.03% | |
| 175 | BBGIEURBEASLEY | 140,638 | $527.0B | 0.03% | |
| 176 | ATHMAUTOHOME | 6,500 | $508.0B | 0.03% | |
| 177 | FRTEURFEDERAL | 4,200 | $496.0B | 0.03% | |
| 178 | ITRMITERUM T | 99,012 | $496.0B | 0.03% | |
| 179 | —CLEMENTI | 39,339 | $463.0B | 0.03% | |
| 180 | ARDXARDELYX | 258,105 | $462.0B | 0.03% | |
| 181 | NXRTNEXPOINT | 12,351 | $433.0B | 0.03% | |
| 182 | —HERTZ GL | 134,500 | $420.0B | 0.03% | Put |
| 183 | YEXTYEXT INC | 25,000 | $371.0B | 0.02% | |
| 184 | —ELECTRAM | 582,803 | $365.0B | 0.02% | Call |
| 185 | OPNTEUROPIANT P | 24,373 | $352.0B | 0.02% | |
| 186 | XMESPDR SER | 250,000 | $322.0B | 0.02% | Put |
| 187 | HOGHARLEY D | 50,000 | $299.0B | 0.02% | Put |
| 188 | —FOAMIX P | 76,454 | $274.0B | 0.02% | |
| 189 | —PROTEOST | 80,903 | $262.0B | 0.02% | |
| 190 | GQ9SPDR GOL | 110,000 | $254.0B | 0.02% | Call |
| 191 | GEGENERAL | 2,000,000 | $220.0B | 0.01% | Put |
| 192 | —ZYNERBA | 63,614 | $189.0B | 0.01% | |
| 193 | WFRDWEATHERF | 250,000 | $140.0B | 0.01% | |
| 194 | FPAYQFLEXSHOP | 320,612 | $136.0B | 0.01% | Call |
| 195 | KNKNOWLES | 10,000 | $133.0B | 0.01% | |
| 196 | —ADESTO T | 28,783 | $127.0B | 0.01% | |
| 197 | T7DTRANSDIG | 19,300 | $97.0B | 0.01% | Put |
| 198 | FFORD MTR | 100,000 | $14.0B | 0.00% | Call |
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