OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2593.4T
Holdings
267
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCGEURWELLCARE | 1,556,362 | $513.9T | 19.82% | |
| 2 | —CAESARS | 77,848,000 | $149.6T | 5.77% | |
| 3 | —MEDICINE | 966,509 | $82.1T | 3.17% | |
| 4 | —TESLA IN | 46,000,000 | $69.5T | 2.68% | |
| 5 | DISH 2.375 03/15/24DISH NET | 57,000,000 | $52.0T | 2.01% | |
| 6 | —MEDICINE | 26,000,000 | $45.2T | 1.74% | |
| 7 | —MEDICINE | 15,412,000 | $39.0T | 1.50% | |
| 8 | —BHP GROU | 732,021 | $34.4T | 1.33% | |
| 9 | —ALLSCRIP | 27,500,000 | $27.3T | 1.05% | |
| 10 | —EXPERIEN | 3,566,666 | $26.9T | 1.04% | Call |
| 11 | —JUNIPER | 3,937,500 | $26.8T | 1.03% | Call |
| 12 | —APEX TEC | 3,750,000 | $26.3T | 1.01% | Call |
| 13 | —AMAG PHA | 31,000,000 | $25.7T | 0.99% | |
| 14 | —CHP MERG | 2,450,000 | $24.9T | 0.96% | |
| 15 | AMZNAMAZON C | 13,250 | $24.5T | 0.94% | |
| 16 | —DERMIRA | 26,000,000 | $24.0T | 0.92% | |
| 17 | —NEW PROV | 3,415,500 | $23.5T | 0.90% | Call |
| 18 | —GREENSKY | 2,623,547 | $23.4T | 0.90% | |
| 19 | —DIAMONDP | 2,249,500 | $21.5T | 0.83% | Call |
| 20 | TSLATESLA IN | 147,700 | $21.3T | 0.82% | Put |
| 21 | —ACAMAR P | 2,357,000 | $20.9T | 0.81% | Call |
| 22 | —SOUTH MT | 2,366,579 | $20.5T | 0.79% | Call |
| 23 | BABAALIBABA | 96,334 | $20.4T | 0.79% | |
| 24 | CLVS 1.25 05/01/25CLOVIS O | 32,000,000 | $20.1T | 0.78% | |
| 25 | —PARATEK | 27,750,000 | $20.0T | 0.77% | |
| 26 | —FINSERV | 2,700,000 | $19.7T | 0.76% | Call |
| 27 | METAFACEBOOK | 95,000 | $19.5T | 0.75% | |
| 28 | —SWITCHBA | 2,484,866 | $19.4T | 0.75% | Call |
| 29 | DBXDROPBOX | 1,024,432 | $18.3T | 0.71% | |
| 30 | —CIIG MER | 1,800,000 | $18.3T | 0.70% | |
| 31 | —OSPREY T | 2,625,000 | $18.0T | 0.69% | Call |
| 32 | —ACT II G | 2,070,443 | $17.9T | 0.69% | Call |
| 33 | DISDISNEY W | 120,000 | $17.4T | 0.67% | |
| 34 | —FINTECH | 1,690,000 | $17.1T | 0.66% | |
| 35 | —HEALTHCA | 1,600,000 | $16.6T | 0.64% | |
| 36 | —TUSCAN H | 1,580,000 | $15.7T | 0.61% | |
| 37 | —NETFIN A | 1,546,595 | $15.4T | 0.59% | |
| 38 | —LGL SYS | 1,450,000 | $14.8T | 0.57% | |
| 39 | —MOSAIC A | 1,395,671 | $14.4T | 0.55% | |
| 40 | —PROPTECH | 1,400,000 | $14.3T | 0.55% | |
| 41 | —CALIFORN | 3,898,500 | $14.2T | 0.55% | Put |
| 42 | —LEO HOLD | 1,280,321 | $13.3T | 0.51% | |
| 43 | LYFTLYFT INC | 305,328 | $13.1T | 0.51% | |
| 44 | —COLLIER | 1,462,600 | $12.8T | 0.49% | Call |
| 45 | BMY-RBRISTOL | 4,153,884 | $12.8T | 0.49% | |
| 46 | —TESLA IN | 10,000,000 | $12.7T | 0.49% | |
| 47 | —TRINE AC | 1,386,450 | $12.6T | 0.48% | Call |
| 48 | —GTY TECH | 2,700,000 | $12.4T | 0.48% | Call |
| 49 | GLPIGAMING & | 280,900 | $12.1T | 0.47% | |
| 50 | —ALUSSA E | 1,179,200 | $11.9T | 0.46% | |
| 51 | —SILVER S | 1,535,134 | $11.7T | 0.45% | Call |
| 52 | —GIGCAPIT | 1,158,400 | $11.6T | 0.45% | |
| 53 | SDCCQSMILEDIR | 1,275,000 | $11.1T | 0.43% | |
| 54 | YEXTYEXT INC | 765,000 | $11.0T | 0.43% | |
| 55 | CRMSALESFOR | 67,500 | $11.0T | 0.42% | |
| 56 | DEIDOUGLAS | 240,500 | $10.6T | 0.41% | |
| 57 | —SC HEALT | 1,150,000 | $10.5T | 0.41% | Call |
| 58 | RHPRYMAN HO | 117,700 | $10.2T | 0.39% | |
| 59 | —CF FIN A | 1,106,250 | $10.1T | 0.39% | Call |
| 60 | —REPLAY A | 985,000 | $9.9T | 0.38% | |
| 61 | SUISUN CMNT | 65,150 | $9.8T | 0.38% | |
| 62 | NVRNVR INC | 2,564 | $9.8T | 0.38% | |
| 63 | —CRESCENT | 975,000 | $9.8T | 0.38% | |
| 64 | —SPARTAN | 936,259 | $9.5T | 0.37% | |
| 65 | FMCF M C CO | 95,000 | $9.5T | 0.37% | |
| 66 | CPTCAMDEN P | 89,263 | $9.5T | 0.37% | |
| 67 | HTAEURHEALTHCA | 309,300 | $9.4T | 0.36% | |
| 68 | —MEGALITH | 1,045,336 | $9.1T | 0.35% | Call |
| 69 | ALBALBEMARL | 120,000 | $8.8T | 0.34% | |
| 70 | —INSURANC | 1,069,500 | $8.7T | 0.34% | Call |
| 71 | KRCKILROY R | 103,400 | $8.7T | 0.33% | |
| 72 | —GS ACQUI | 775,000 | $8.5T | 0.33% | |
| 73 | ADCAGREE RE | 120,400 | $8.4T | 0.33% | |
| 74 | ELSEQUITY L | 119,400 | $8.4T | 0.32% | |
| 75 | CTRECARETRUS | 407,000 | $8.4T | 0.32% | |
| 76 | VICIVICI PPT | 328,177 | $8.4T | 0.32% | |
| 77 | WHWYNDHAM | 133,500 | $8.4T | 0.32% | |
| 78 | —UNION AC | 1,600,000 | $8.4T | 0.32% | Call |
| 79 | —INTERXIO | 97,600 | $8.2T | 0.32% | |
| 80 | —CHURCHIL | 1,000,000 | $8.1T | 0.31% | Call |
| 81 | MAAMID AMER | 61,150 | $8.1T | 0.31% | |
| 82 | —MGM GROW | 259,800 | $8.0T | 0.31% | |
| 83 | —PIVOTAL | 867,166 | $8.0T | 0.31% | Call |
| 84 | WORKSLACK TE | 350,000 | $7.9T | 0.30% | |
| 85 | AREALEXANDR | 46,100 | $7.4T | 0.29% | |
| 86 | NHINATIONAL | 90,700 | $7.4T | 0.28% | |
| 87 | IWMISHARES | 44,500 | $7.4T | 0.28% | |
| 88 | FCPTFOUR COR | 261,300 | $7.4T | 0.28% | |
| 89 | —STABLE R | 1,050,000 | $7.2T | 0.28% | Call |
| 90 | —CLEVELAN | 6,000,000 | $7.2T | 0.28% | |
| 91 | —PROTALIX | 8,000,000 | $7.1T | 0.27% | |
| 92 | —DIAMOND | 834,561 | $7.1T | 0.27% | Call |
| 93 | —MIMECAST | 160,000 | $6.9T | 0.27% | |
| 94 | BDXBECTON D | 25,000 | $6.8T | 0.26% | |
| 95 | AMHAMERICAN | 256,500 | $6.7T | 0.26% | |
| 96 | CTXSEURCITRIX S | 60,000 | $6.7T | 0.26% | |
| 97 | COLDAMERICOL | 189,723 | $6.7T | 0.26% | |
| 98 | DREUSDDUKE REA | 191,800 | $6.7T | 0.26% | |
| 99 | EPREPR PPTY | 93,800 | $6.6T | 0.26% | |
| 100 | HRUSDHEALTHCA | 196,400 | $6.6T | 0.25% |
Page 1 of 3Next