OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$2.2T

Holdings

268

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	INTC 3.25 08/01/39INTEL CO	68,423,000	$170.2B	7.66%
2	APDAIR PROD	531,561	$84.5B	3.81%
3	WTWWILLIS T	500,000	$76.1B	3.43%
4	—MICRON T	40,000,000	$71.9B	3.24%
5	DELLDELL TEC	954,800	$69.9B	3.15%
6	XLFSELECT S	2,188,359	$60.3B	2.72%
7	EBAEBAY INC	1,450,000	$58.3B	2.63%
8	DISH 2.375 03/15/24DISH NET	53,000,000	$46.9B	2.11%
9	—PANDORA	51,000,000	$46.7B	2.10%
10	MHKMOHAWK I	193,401	$44.9B	2.02%
11	IBMINTERNAT	289,977	$44.5B	2.00%
12	—TESLA IN	40,000,000	$41.8B	1.88%
13	POSTPOST HLD	548,095	$41.5B	1.87%
14	CTSHCOGNIZAN	500,000	$40.3B	1.81%
15	—CHESAPEA	46,000,000	$39.7B	1.79%
16	HLFHERBALIF	400,000	$39.0B	1.76%
17	—YAHOO IN	25,000,000	$35.0B	1.58%
18	QSRRESTAURA	550,000	$31.3B	1.41%
19	—INSULET	20,000,000	$31.0B	1.39%
20	—DEPOMED	37,000,000	$30.2B	1.36%
21	—MEDICINE	28,500,000	$27.6B	1.24%
22	ADPAUTOMATI	220,000	$25.0B	1.12%
23	BIDUNBAIDU IN	102,763	$22.9B	1.03%
24	—COTIVITI	620,000	$21.4B	0.96%
25	—CIENA CO	15,000,000	$21.1B	0.95%
26	METAFACEBOOK	197,813	$20.4B	0.92%	Call
27	CDKCDK GLOB	320,000	$20.3B	0.91%
28	TMUST MOBILE	320,484	$19.6B	0.88%
29	—RAMBUS I	17,000,000	$19.5B	0.88%
30	TTDTHE TRAD	385,392	$19.1B	0.86%
31	—AMAG PHA	18,500,000	$19.1B	0.86%
32	ASHASHLAND	270,000	$18.8B	0.85%
33	—CSRA INC	432,224	$17.8B	0.80%
34	DISDISNEY W	175,266	$17.6B	0.79%
35	—AEGERION	22,000,000	$17.4B	0.78%
36	CAGCONAGRA	427,595	$15.8B	0.71%
37	AAPLAPPLE IN	93,098	$15.6B	0.70%
38	LULULULULEMO	175,000	$15.6B	0.70%
39	KHCKRAFT HE	246,921	$15.4B	0.69%
40	CSXCSX CORP	265,000	$14.8B	0.66%
41	NTAPNETAPP I	233,880	$14.4B	0.65%
42	—ALLSCRIP	12,500,000	$12.6B	0.57%
43	WWAYFAIR	185,973	$12.6B	0.57%
44	AIGAMERICAN	230,000	$12.5B	0.56%
45	ALSALLSTATE	130,000	$12.3B	0.55%
46	HONHONEYWEL	82,303	$11.9B	0.54%
47	BABAALIBABA	64,258	$11.8B	0.53%
48	GSGOLDMAN	45,000	$11.3B	0.51%
49	MTBM & T BK	60,000	$11.1B	0.50%
50	CCKCROWN HO	193,701	$9.8B	0.44%
51	—TRAVELPO	600,000	$9.8B	0.44%
52	CMACOMERICA	100,000	$9.6B	0.43%
53	DISCAUSDDISCOVER	440,421	$9.4B	0.42%
54	—IBERIABA	120,000	$9.4B	0.42%
55	EAELECTRON	1,113,225	$9.1B	0.41%	Call
56	JPMJPMORGAN	80,000	$8.8B	0.40%
57	AMZNAMAZON C	6,020	$8.7B	0.39%
58	—TPG PACE	831,000	$8.7B	0.39%
59	AXSAXIS CAP	150,000	$8.6B	0.39%
60	PEPPEPSICO	251,046	$8.6B	0.39%	Call
61	JCIJOHNSON	219,475	$7.7B	0.35%
62	—INTEGRAT	238,455	$7.3B	0.33%
63	—IGI LABO	7,500,000	$7.0B	0.31%
64	EXPEAGLE MA	67,444	$7.0B	0.31%
65	MDLZMONDELEZ	164,104	$6.8B	0.31%
66	CBOECBOE GLO	60,000	$6.8B	0.31%
67	—PROTALIX	7,000,000	$6.8B	0.31%
68	NTRSNORTHERN	65,000	$6.7B	0.30%
69	BERYEURBERRY GL	120,855	$6.6B	0.30%
70	WFCWELLS FA	125,000	$6.6B	0.29%
71	FHIFEDERATE	190,000	$6.3B	0.29%
72	FWONK 1 01/30/23LIBERTY	6,000,000	$6.3B	0.28%
73	SENS 5.25 02/01/23SENSEONI	5,650,000	$6.2B	0.28%
74	KELKELLOGG	93,220	$6.1B	0.27%
75	—CYPRESS	343,121	$5.8B	0.26%
76	INTCINTEL CO	110,647	$5.8B	0.26%
77	LENLENNAR C	95,637	$5.6B	0.25%
78	VIV1USDTELEFONI	366,392	$5.6B	0.25%
79	HAINHAIN CEL	174,748	$5.6B	0.25%
80	—CONVERGE	625,000	$5.6B	0.25%
81	PSTGPURE STO	275,247	$5.5B	0.25%
82	SMPLSIMPLY G	600,156	$5.4B	0.24%	Call
83	PHPARKER H	31,657	$5.4B	0.24%
84	ORCLORACLE C	117,642	$5.4B	0.24%
85	TWTRUSDTWITTER	184,746	$5.4B	0.24%
86	DOXAMDOCS L	80,111	$5.3B	0.24%
87	BKBANK NEW	100,000	$5.2B	0.23%
88	DISH 3.375 08/15/26DISH NET	5,000,000	$5.0B	0.22%
89	GPOR1EURGULFPORT	500,000	$4.8B	0.22%
90	GOOGLALPHABET	4,575	$4.7B	0.21%
91	AAALCOA CO	105,392	$4.7B	0.21%
92	AXPAMERICAN	50,000	$4.7B	0.21%
93	CR1USDCRANE CO	50,129	$4.6B	0.21%
94	ETSYETSY INC	165,400	$4.6B	0.21%
95	GRA1EURGRACE W	75,101	$4.6B	0.21%
96	—BHP BILL	113,531	$4.5B	0.20%
97	AMHAMERICAN	221,813	$4.5B	0.20%
98	HTLDHEARTLAN	246,910	$4.4B	0.20%
99	FRPTFRESHPET	267,433	$4.4B	0.20%
100	—DOWDUPON	68,709	$4.4B	0.20%

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