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 |
|---|---|---|---|---|---|
| 101 | EGPEASTGROU | 49,200 | $6.5T | 0.25% | |
| 102 | CLDRCLOUDERA | 550,000 | $6.4T | 0.25% | |
| 103 | QSRRESTAURA | 100,000 | $6.4T | 0.25% | |
| 104 | BIDUNBAIDU IN | 50,000 | $6.3T | 0.24% | |
| 105 | —TORTOISE | 617,855 | $6.2T | 0.24% | |
| 106 | DLTRDOLLAR T | 65,000 | $6.1T | 0.24% | |
| 107 | POSTPOST HLD | 55,000 | $6.0T | 0.23% | |
| 108 | FRFIRST IN | 142,400 | $5.9T | 0.23% | |
| 109 | TRNOTERRENO | 109,100 | $5.9T | 0.23% | |
| 110 | —HOPE BAN | 6,000,000 | $5.6T | 0.22% | |
| 111 | —AMPLITUD | 550,000 | $5.5T | 0.21% | |
| 112 | OUTOUTFRONT | 199,400 | $5.3T | 0.21% | |
| 113 | HIWHIGHWOOD | 107,600 | $5.3T | 0.20% | |
| 114 | SPLKCHFSPLUNK I | 35,000 | $5.2T | 0.20% | |
| 115 | LTHM1EURLIVENT C | 600,000 | $5.1T | 0.20% | |
| 116 | —SOFTWARE | 500,000 | $5.1T | 0.20% | |
| 117 | PSTGPURE STO | 295,000 | $5.0T | 0.19% | |
| 118 | EQIXEQUINIX | 8,600 | $5.0T | 0.19% | |
| 119 | OBDCOWL ROCK | 280,000 | $5.0T | 0.19% | |
| 120 | RPMRPM INTL | 65,000 | $5.0T | 0.19% | |
| 121 | —MERIDA M | 500,000 | $4.9T | 0.19% | |
| 122 | ZGZILLOW G | 105,000 | $4.8T | 0.19% | |
| 123 | HLFHERBALIF | 100,000 | $4.8T | 0.18% | |
| 124 | SAILEURSAILPOIN | 200,000 | $4.7T | 0.18% | |
| 125 | MDBMONGODB | 35,000 | $4.6T | 0.18% | |
| 126 | —LEISURE | 630,547 | $4.6T | 0.18% | Call |
| 127 | PLDPROLOGIS | 49,900 | $4.4T | 0.17% | |
| 128 | —ALLEGRO | 434,800 | $4.4T | 0.17% | |
| 129 | AVBAVALONBA | 21,118 | $4.4T | 0.17% | |
| 130 | ELANELANCO A | 150,000 | $4.4T | 0.17% | |
| 131 | —TELIGENT | 11,000,000 | $4.4T | 0.17% | |
| 132 | CDKCDK GLOB | 80,000 | $4.4T | 0.17% | |
| 133 | BACVERIZON | 70,000 | $4.3T | 0.17% | |
| 134 | —LIV CAP | 425,000 | $4.3T | 0.16% | |
| 135 | —ENDO INT | 2,405,009 | $4.3T | 0.16% | Put |
| 136 | TALTAL EDUC | 87,434 | $4.2T | 0.16% | |
| 137 | —GX ACQUI | 400,000 | $4.1T | 0.16% | |
| 138 | —MONOCLE | 400,000 | $4.1T | 0.16% | |
| 139 | SBACSBA COMM | 16,800 | $4.0T | 0.16% | |
| 140 | PANWPALO ALT | 17,500 | $4.0T | 0.16% | |
| 141 | XLFSELECT S | 130,000 | $4.0T | 0.15% | |
| 142 | —GALILEO | 450,000 | $3.9T | 0.15% | Call |
| 143 | —PIVOTAL | 379,700 | $3.9T | 0.15% | |
| 144 | ACCUSDAMERICAN | 81,924 | $3.9T | 0.15% | |
| 145 | NTESNETEASE | 12,366 | $3.8T | 0.15% | |
| 146 | CAGCONAGRA | 110,000 | $3.8T | 0.15% | |
| 147 | GDSGDS HLDG | 72,747 | $3.8T | 0.14% | |
| 148 | —PS BUSIN | 22,623 | $3.7T | 0.14% | |
| 149 | —HENNESSY | 367,000 | $3.7T | 0.14% | |
| 150 | UNVREURUNIVAR S | 150,000 | $3.6T | 0.14% | |
| 151 | —THUNDER | 386,000 | $3.6T | 0.14% | Call |
| 152 | EBAEBAY INC | 100,000 | $3.6T | 0.14% | |
| 153 | —ASSERTIO | 5,000,000 | $3.6T | 0.14% | |
| 154 | —WEINGART | 112,700 | $3.5T | 0.14% | |
| 155 | ISIIONIS PH | 57,636 | $3.5T | 0.13% | |
| 156 | CRWDCROWDSTR | 68,905 | $3.4T | 0.13% | |
| 157 | ALCALCON IN | 60,000 | $3.4T | 0.13% | |
| 158 | DOMODOMO INC | 150,000 | $3.3T | 0.13% | |
| 159 | EXREXTRA SP | 30,700 | $3.2T | 0.13% | |
| 160 | ESSESSEX PP | 10,740 | $3.2T | 0.12% | |
| 161 | LKQ1LKQ CORP | 90,000 | $3.2T | 0.12% | |
| 162 | DDOGDATADOG | 84,862 | $3.2T | 0.12% | |
| 163 | LVGOLIVONGO | 121,506 | $3.0T | 0.12% | |
| 164 | WTWWILLIS T | 15,000 | $3.0T | 0.12% | |
| 165 | —MALLINCK | 2,133,600 | $3.0T | 0.12% | Put |
| 166 | NETCLOUDFLA | 172,343 | $2.9T | 0.11% | |
| 167 | SBCSABRA HE | 136,800 | $2.9T | 0.11% | |
| 168 | EDUNEW ORIE | 22,532 | $2.7T | 0.11% | |
| 169 | —MEDALLIA | 84,000 | $2.6T | 0.10% | |
| 170 | JDJD COM I | 70,630 | $2.5T | 0.10% | |
| 171 | TWTRUSDTWITTER | 75,000 | $2.4T | 0.09% | |
| 172 | NOWSERVICEN | 8,500 | $2.4T | 0.09% | |
| 173 | AXTAAXALTA C | 77,500 | $2.4T | 0.09% | |
| 174 | FISVFISERV I | 20,000 | $2.3T | 0.09% | |
| 175 | SABRSABRE CO | 100,000 | $2.2T | 0.09% | |
| 176 | CLVTRIP COM | 66,443 | $2.2T | 0.09% | |
| 177 | —CHASERG | 200,000 | $2.2T | 0.08% | |
| 178 | QFIN360 FINA | 219,156 | $2.1T | 0.08% | |
| 179 | KNKNOWLES | 100,000 | $2.1T | 0.08% | |
| 180 | ATVIEURACTIVISI | 35,000 | $2.1T | 0.08% | |
| 181 | XOPUSDSPDR SER | 85,323 | $2.0T | 0.08% | |
| 182 | COR1EURCORESITE | 17,700 | $2.0T | 0.08% | |
| 183 | 8CWCROWN CA | 13,900 | $2.0T | 0.08% | |
| 184 | CPRICAPRI HO | 50,000 | $1.9T | 0.07% | |
| 185 | BILIBILIBILI | 101,952 | $1.9T | 0.07% | |
| 186 | EXPEEXPEDIA | 17,500 | $1.9T | 0.07% | |
| 187 | SYSO YOUNG | 148,625 | $1.8T | 0.07% | |
| 188 | SILKSILK ROA | 44,300 | $1.8T | 0.07% | |
| 189 | BILLBILL COM | 44,000 | $1.7T | 0.06% | |
| 190 | SPYSPDR S&P | 3,750,000 | $1.7T | 0.06% | Put |
| 191 | RIGTRANSOCE | 1,895,000 | $1.7T | 0.06% | Put |
| 192 | EVBGEUREVERBRID | 20,400 | $1.6T | 0.06% | |
| 193 | HUBSHUBSPOT | 10,000 | $1.6T | 0.06% | |
| 194 | HCATHEALTH C | 44,750 | $1.6T | 0.06% | |
| 195 | AFYAAFYA LTD | 55,223 | $1.5T | 0.06% | |
| 196 | ACELACCEL EN | 502,000 | $1.4T | 0.06% | Call |
| 197 | SYFSYNCHRON | 40,000 | $1.4T | 0.06% | |
| 198 | XPXP INC | 36,600 | $1.4T | 0.05% | |
| 199 | —ASSERTIO | 1,113,351 | $1.4T | 0.05% | |
| 200 | IPOAGBPVIRGIN G | 405,990 | $1.4T | 0.05% | Call |