OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$2268.4T
Holdings
213
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY W | 1,269,847 | $141.0T | 6.22% | |
| 2 | —ARRIS IN | 3,069,810 | $97.0T | 4.28% | |
| 3 | —INTEGRAT | 1,772,595 | $86.8T | 3.83% | |
| 4 | CICIGNA CO | 522,000 | $83.9T | 3.70% | |
| 5 | METAFACEBOOK | 500,000 | $83.3T | 3.67% | |
| 6 | WTWWILLIS T | 350,000 | $61.5T | 2.71% | |
| 7 | APDAIR PROD | 290,000 | $55.4T | 2.44% | |
| 8 | QSRRESTAURA | 800,000 | $52.1T | 2.30% | |
| 9 | POSTPOST HLD | 470,000 | $51.4T | 2.27% | |
| 10 | FOXAFOX CORP | 1,288,429 | $47.3T | 2.09% | |
| 11 | —GOLDCORP | 3,495,711 | $40.0T | 1.76% | |
| 12 | —MEDICINE | 45,000,000 | $37.7T | 1.66% | |
| 13 | —ASSERTIO | 47,500,000 | $36.4T | 1.60% | |
| 14 | RPMRPM INTL | 600,000 | $34.8T | 1.54% | |
| 15 | DISH 2.375 03/15/24DISH NET | 41,000,000 | $33.8T | 1.49% | |
| 16 | —ULTIMATE | 102,061 | $33.7T | 1.49% | |
| 17 | BACVERIZON | 533,930 | $31.6T | 1.39% | |
| 18 | CDKCDK GLOB | 530,000 | $31.2T | 1.37% | |
| 19 | CTSHCOGNIZAN | 420,000 | $30.4T | 1.34% | |
| 20 | —ALLSCRIP | 30,000,000 | $29.4T | 1.30% | |
| 21 | ADPAUTOMATI | 180,000 | $28.8T | 1.27% | |
| 22 | EFXEQUIFAX | 240,000 | $28.4T | 1.25% | |
| 23 | BCOBRINKS C | 335,000 | $25.3T | 1.11% | |
| 24 | —DERMIRA | 26,000,000 | $23.1T | 1.02% | |
| 25 | FISVFISERV I | 250,000 | $22.1T | 0.97% | |
| 26 | AABAUSDALTABA I | 294,908 | $21.9T | 0.96% | |
| 27 | —RTI INTL | 22,000,000 | $21.8T | 0.96% | |
| 28 | XLVSELECT S | 230,000 | $21.1T | 0.93% | |
| 29 | XLFSELECT S | 2,800,000 | $20.8T | 0.92% | Put |
| 30 | TSLATESLA IN | 99,201 | $20.5T | 0.90% | Put |
| 31 | CVNACARVANA | 350,000 | $20.3T | 0.90% | |
| 32 | CLDRCLOUDERA | 1,792,813 | $19.6T | 0.86% | |
| 33 | CLVS 1.25 05/01/25CLOVIS O | 25,000,000 | $19.5T | 0.86% | |
| 34 | AWMSKYWORKS | 229,776 | $19.0T | 0.84% | |
| 35 | GOOGLALPHABET | 15,725 | $18.5T | 0.82% | |
| 36 | —AEGERION | 26,000,000 | $18.5T | 0.81% | |
| 37 | WEXWEX INC | 94,300 | $18.1T | 0.80% | |
| 38 | CAGCONAGRA | 650,000 | $18.0T | 0.79% | |
| 39 | —ACORDA T | 20,000,000 | $17.7T | 0.78% | |
| 40 | —PACIRA P | 18,000,000 | $17.7T | 0.78% | |
| 41 | —AMAG PHA | 20,000,000 | $17.3T | 0.76% | |
| 42 | BKNGBOOKING | 9,000 | $15.7T | 0.69% | |
| 43 | BIDUNBAIDU IN | 93,656 | $15.4T | 0.68% | |
| 44 | BABAALIBABA | 82,901 | $15.1T | 0.67% | |
| 45 | EAELECTRON | 146,556 | $14.9T | 0.66% | |
| 46 | EBAEBAY INC | 400,000 | $14.9T | 0.65% | |
| 47 | NEWREURNEW RELI | 150,000 | $14.8T | 0.65% | |
| 48 | —NABORS I | 20,000,000 | $14.3T | 0.63% | |
| 49 | FWONK 1 01/30/23LIBERTY | 12,500,000 | $14.1T | 0.62% | |
| 50 | —GREENSKY | 1,075,000 | $13.9T | 0.61% | |
| 51 | HLFHERBALIF | 250,000 | $13.2T | 0.58% | |
| 52 | BDXBECTON D | 50,000 | $12.5T | 0.55% | |
| 53 | NOWSERVICEN | 49,876 | $12.3T | 0.54% | |
| 54 | EPRTESSENTIA | 625,557 | $12.2T | 0.54% | |
| 55 | PSTGPURE STO | 550,000 | $12.0T | 0.53% | |
| 56 | SRCLSTERICYC | 220,000 | $12.0T | 0.53% | |
| 57 | —INFINERA | 15,000,000 | $11.9T | 0.53% | |
| 58 | LYFTLYFT INC | 150,000 | $11.7T | 0.52% | |
| 59 | INTCINTEL CO | 200,060 | $10.7T | 0.47% | |
| 60 | GLPIGAMING & | 269,300 | $10.4T | 0.46% | |
| 61 | SENS 5.25 02/01/23SENSEONI | 9,500,000 | $10.1T | 0.45% | |
| 62 | AMZNAMAZON C | 5,353 | $9.5T | 0.42% | |
| 63 | COLDAMERICOL | 307,360 | $9.4T | 0.41% | |
| 64 | —TEVA PHA | 10,000,000 | $9.3T | 0.41% | |
| 65 | SUISUN CMNT | 76,500 | $9.1T | 0.40% | |
| 66 | —TPG PACE | 831,000 | $8.9T | 0.39% | |
| 67 | NFLXNETFLIX | 52,462 | $8.8T | 0.39% | Put |
| 68 | AXTAAXALTA C | 528,304 | $8.7T | 0.38% | Put |
| 69 | CTRECARETRUS | 370,500 | $8.7T | 0.38% | |
| 70 | CHHCHOICE H | 111,300 | $8.7T | 0.38% | |
| 71 | PANWPALO ALT | 35,000 | $8.5T | 0.37% | |
| 72 | TMUST MOBILE | 119,928 | $8.3T | 0.37% | |
| 73 | KSUEURKANSAS C | 70,000 | $8.1T | 0.36% | |
| 74 | SAPSAP SE | 70,000 | $8.1T | 0.36% | |
| 75 | —PROTALIX | 8,000,000 | $7.6T | 0.34% | |
| 76 | —PS BUSIN | 46,450 | $7.3T | 0.32% | |
| 77 | CTLEURCENTURYL | 600,000 | $7.2T | 0.32% | |
| 78 | TRNOTERRENO | 170,400 | $7.2T | 0.32% | |
| 79 | FCPTFOUR COR | 237,700 | $7.0T | 0.31% | |
| 80 | MAAMID AMER | 63,100 | $6.9T | 0.30% | |
| 81 | OUTOUTFRONT | 293,000 | $6.9T | 0.30% | |
| 82 | —TELIGENT | 9,000,000 | $6.5T | 0.29% | |
| 83 | —MGM GROW | 197,500 | $6.4T | 0.28% | |
| 84 | —GRUBHUB | 90,882 | $6.3T | 0.28% | |
| 85 | AMATAPPLIED | 155,938 | $6.2T | 0.27% | |
| 86 | LAMRLAMAR AD | 76,300 | $6.0T | 0.27% | |
| 87 | AREALEXANDR | 41,877 | $6.0T | 0.26% | |
| 88 | EQIXEQUINIX | 13,100 | $5.9T | 0.26% | |
| 89 | ZAYOEURZAYO GRO | 200,000 | $5.7T | 0.25% | |
| 90 | EXREXTRA SP | 55,763 | $5.7T | 0.25% | |
| 91 | SNAPSNAP INC | 500,000 | $5.5T | 0.24% | |
| 92 | MARMARRIOTT | 43,400 | $5.4T | 0.24% | |
| 93 | SBACSBA COMM | 26,700 | $5.3T | 0.24% | |
| 94 | —INTERXIO | 76,400 | $5.1T | 0.22% | |
| 95 | CDLXCARDLYTI | 307,201 | $5.1T | 0.22% | |
| 96 | RHPRYMAN HO | 61,600 | $5.1T | 0.22% | |
| 97 | REXRREXFORD | 138,000 | $4.9T | 0.22% | |
| 98 | ADIANALOG D | 46,760 | $4.9T | 0.22% | |
| 99 | NHINATIONAL | 60,800 | $4.8T | 0.21% | |
| 100 | LITELUMENTUM | 80,369 | $4.5T | 0.20% |
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