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

Filed May 14, 2018

Portfolio Value

$4.2M

Holdings

268

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (268 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	AXPAMERICAN	50,000	$5K	0.11%
102	CR1USDCRANE CO	50,129	$5K	0.11%
103	ETSYETSY INC	165,400	$5K	0.11%
104	GRA1EURGRACE W	75,101	$5K	0.11%
105	—BHP BILL	113,531	$5K	0.11%
106	AMHAMERICAN	221,813	$4K	0.11%
107	HTLDHEARTLAN	246,910	$4K	0.11%
108	FRPTFRESHPET	267,433	$4K	0.11%
109	DOWDOWDUPON	68,709	$4K	0.11%
110	ANGI1EURANGI HOM	321,683	$4K	0.10%
111	DALDELTA AI	77,771	$4K	0.10%
112	MAAMID AMER	46,513	$4K	0.10%
113	TWLOTWILIO I	111,032	$4K	0.10%
114	—DYNEGY I	312,380	$4K	0.10%
115	—GOODRICH	4,000,000	$4K	0.10%
116	—LEISURE	420,365	$4K	0.10%
117	TAPMOLSON C	86,000	$4K	0.10%	Call
118	SWKSTANLEY	25,364	$4K	0.09%
119	GDDYGODADDY	63,194	$4K	0.09%
120	SLGNSILGAN H	138,704	$4K	0.09%
121	DREUSDDUKE REA	143,300	$4K	0.09%
122	EDUNEW ORIE	42,730	$4K	0.09%
123	ATVIEURACTIVISI	54,734	$4K	0.09%
124	NHINATIONAL	53,550	$4K	0.09%
125	STLDSTEEL DY	78,983	$3K	0.08%
126	ENRENERGIZE	58,635	$3K	0.08%
127	CHTRCHARTER	10,970	$3K	0.08%
128	REGREGENCY	57,600	$3K	0.08%
129	CECELANESE	33,466	$3K	0.08%
130	MIMEMIMECAST	93,029	$3K	0.08%
131	WYNEURWYNDHAM	28,437	$3K	0.08%
132	TECK/BTECK RES	126,206	$3K	0.08%
133	AKAMAKAMAI T	45,640	$3K	0.08%
134	QRVOQORVO IN	45,727	$3K	0.08%
135	TKRTIMKEN C	70,449	$3K	0.08%
136	VMCVULCAN M	27,980	$3K	0.08%
137	SATSECHOSTAR	57,614	$3K	0.07%
138	OCOWENS CO	35,782	$3K	0.07%
139	HHYATT HO	37,131	$3K	0.07%
140	BOXBOX INC	137,247	$3K	0.07%
141	BACVERIZON	57,884	$3K	0.07%
142	APPNAPPIAN C	109,799	$3K	0.07%
143	SBACSBA COMM	16,100	$3K	0.07%
144	—INTERXIO	44,000	$3K	0.07%
145	DISHDISH NET	439,395	$3K	0.06%	Call
146	ZNGAEURZYNGA IN	725,808	$3K	0.06%
147	YEXTYEXT INC	207,998	$3K	0.06%
148	EXPEEXPEDIA	23,825	$3K	0.06%
149	ZAYOEURZAYO GRO	76,822	$3K	0.06%
150	CBTCABOT CO	45,747	$3K	0.06%
151	MTHMERITAGE	55,687	$3K	0.06%
152	NTNXNUTANIX	51,012	$3K	0.06%
153	NVTA1EURINVITAE	529,466	$2K	0.06%
154	HIWHIGHWOOD	56,513	$2K	0.06%
155	GMGENERAL	67,798	$2K	0.06%
156	FRTEURFEDERAL	21,200	$2K	0.06%
157	ARNCCHFARCONIC	106,731	$2K	0.06%
158	ESRTEMPIRE S	146,300	$2K	0.06%
159	VNDAVANDA PH	137,280	$2K	0.06%
160	ARNAEURARENA PH	56,576	$2K	0.05%
161	TALTAL ED G	59,882	$2K	0.05%
162	BZUNBAOZUN I	48,065	$2K	0.05%
163	MLCOMELCO RE	75,801	$2K	0.05%
164	DHID R HORT	49,444	$2K	0.05%
165	GBXGREENBRI	43,000	$2K	0.05%
166	VIPSVIPSHOP	129,565	$2K	0.05%
167	BAKBRASKEM	74,023	$2K	0.05%
168	BFHALLIANCE	10,000	$2K	0.05%
169	KOCOCA COL	48,978	$2K	0.05%
170	—SPIRIT R	269,550	$2K	0.05%
171	—HAYMAKER	209,154	$2K	0.05%
172	WYNNWYNN RES	11,400	$2K	0.05%
173	CRMSALESFOR	17,718	$2K	0.05%
174	DSKEUSDDASEKE I	206,365	$2K	0.05%
175	CMICUMMINS	12,211	$2K	0.05%
176	—ARCH COA	20,853	$2K	0.05%
177	FFORD MTR	170,000	$2K	0.05%
178	TAT&T INC	52,596	$2K	0.05%
179	GNTXGENTEX C	81,405	$2K	0.05%
180	GLPIGAMING &	55,200	$2K	0.04%
181	TDCTERADATA	45,749	$2K	0.04%
182	STAYUSDEXTENDED	91,737	$2K	0.04%
183	WYWEYERHAE	51,504	$2K	0.04%
184	NUENUCOR CO	29,438	$2K	0.04%
185	ASMLASML HOL	9,019	$2K	0.04%
186	HPEHEWLETT	97,643	$2K	0.04%
187	CSCOCISCO SY	39,931	$2K	0.04%
188	QTWOQ2 HLDGS	37,416	$2K	0.04%
189	MTUSTIMKENST	109,354	$2K	0.04%
190	—AUDENTES	55,085	$2K	0.04%
191	VISNCOMMSCOP	41,174	$2K	0.04%
192	NOWSERVICEN	9,721	$2K	0.04%
193	8CWCROWN CA	14,400	$2K	0.04%
194	EQIXEQUINIX	3,700	$2K	0.04%
195	IACIEURIAC INTE	9,684	$2K	0.04%
196	FULFULLER H	29,070	$1K	0.03%
197	NUANEURNUANCE C	91,040	$1K	0.03%
198	AABAUSDALTABA I	19,275	$1K	0.03%
199	LPTUSDLIBERTY	35,900	$1K	0.03%
200	VIABVIACOM I	45,576	$1K	0.03%

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