OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0B
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PROTALIX | 8,000,000 | $7.2T | 243466.48% | |
| 102 | STZCONSTELL | 50,000 | $7.2T | 242384.40% | |
| 103 | XLVSELECT S | 80,000 | $7.1T | 239611.59% | |
| 104 | QCOMQUALCOMM | 104,563 | $7.1T | 239205.81% | |
| 105 | YEXTYEXT INC | 671,708 | $6.8T | 231462.23% | |
| 106 | JDJD COM I | 159,651 | $6.5T | 218646.42% | |
| 107 | —NEBULA A | 633,480 | $6.4T | 217429.09% | |
| 108 | FFIVF5 NETWO | 59,228 | $6.3T | 213540.39% | |
| 109 | WDCWESTERN | 150,000 | $6.2T | 211105.72% | |
| 110 | VNET21VIANET | 443,142 | $6.1T | 207690.43% | |
| 111 | —TORTOISE | 617,855 | $6.1T | 205391.02% | |
| 112 | —SOFTWARE | 849,034 | $5.9T | 200115.92% | Call |
| 113 | —EAST STO | 600,000 | $5.9T | 198830.96% | |
| 114 | —AMPLITUD | 775,000 | $5.8T | 196024.33% | Call |
| 115 | —TESLA IN | 3,050,000 | $5.6T | 187908.78% | |
| 116 | GDYNGRID DYN | 689,833 | $5.5T | 186623.82% | |
| 117 | VMWEURVMWARE I | 44,943 | $5.4T | 184053.89% | |
| 118 | GDSGDS HLDG | 93,678 | $5.4T | 183648.12% | |
| 119 | TALTAL EDUC | 96,986 | $5.2T | 174653.38% | |
| 120 | RIGTRANSOCE | 1,465,000 | $5.0T | 168228.57% | Put |
| 121 | FMCF M C CO | 60,000 | $4.9T | 165726.28% | |
| 122 | BWABORGWARN | 199,600 | $4.9T | 164508.95% | |
| 123 | BIDUNBAIDU IN | 47,949 | $4.8T | 163426.87% | |
| 124 | —MERIDA M | 500,000 | $4.8T | 160620.24% | |
| 125 | —INTELSAT | 21,500,000 | $4.5T | 151287.36% | |
| 126 | —TELIGENT | 11,000,000 | $4.4T | 148785.07% | |
| 127 | —GORES ME | 413,000 | $4.2T | 141751.59% | |
| 128 | LITELUMENTUM | 56,585 | $4.2T | 141007.67% | |
| 129 | —LIV CAP | 726,448 | $4.1T | 139418.37% | Call |
| 130 | ALCALCON IN | 80,000 | $4.1T | 137490.93% | |
| 131 | —AMCI ACQ | 399,040 | $4.1T | 137085.15% | |
| 132 | —ADESTO T | 351,528 | $3.9T | 133027.38% | |
| 133 | —GALILEO | 400,000 | $3.9T | 130930.86% | |
| 134 | SAILEURSAILPOIN | 240,104 | $3.7T | 123559.24% | |
| 135 | —ACORDA T | 4,000,000 | $3.4T | 115646.58% | |
| 136 | BABAALIBABA | 15,111 | $2.9T | 99381.66% | |
| 137 | CSGPCOSTAR G | 5,000 | $2.9T | 99280.22% | |
| 138 | HIWHIGHWOOD | 81,600 | $2.9T | 97724.74% | |
| 139 | —LEGACY A | 2,225,000 | $2.8T | 94444.70% | Call |
| 140 | ACELACCEL EN | 768,641 | $2.8T | 93430.26% | Call |
| 141 | —BARCLAYS | 2,880,700 | $2.7T | 92720.15% | Put |
| 142 | BOXBOX INC | 181,957 | $2.6T | 86396.78% | |
| 143 | —PPD INC | 136,295 | $2.4T | 82068.49% | |
| 144 | CRWDCROWDSTR | 43,344 | $2.4T | 81595.08% | |
| 145 | —FRONT YD | 201,431 | $2.4T | 81392.20% | |
| 146 | NHINATIONAL | 48,100 | $2.4T | 80546.83% | |
| 147 | CLVTRIP COM | 100,000 | $2.3T | 79295.68% | |
| 148 | AVBAVALONBA | 15,300 | $2.3T | 76150.90% | |
| 149 | CPTCAMDEN P | 28,184 | $2.2T | 75508.42% | |
| 150 | CTVACORTEVA | 90,000 | $2.1T | 71518.28% | |
| 151 | NDQINVESCO | 74,300 | $2.1T | 70943.43% | Put |
| 152 | —CRESCENT | 204,100 | $2.1T | 70740.54% | |
| 153 | BILIBILIBILI | 88,932 | $2.1T | 70436.20% | |
| 154 | —OMNOVA S | 199,914 | $2.0T | 68542.58% | |
| 155 | DOMODOMO INC | 200,162 | $2.0T | 67291.43% | |
| 156 | LKNCYLUCKIN C | 73,026 | $2.0T | 67156.17% | |
| 157 | VICIVICI PPT | 117,300 | $2.0T | 66006.47% | |
| 158 | CCLCARNIVAL | 150,000 | $1.9T | 65938.84% | Put |
| 159 | GILTGILAT SA | 274,180 | $1.9T | 65735.95% | |
| 160 | ELSEQUITY L | 33,800 | $1.9T | 65702.13% | |
| 161 | SBACSBA COMM | 7,094 | $1.9T | 64755.32% | |
| 162 | SUISUN CMNT | 15,200 | $1.9T | 64180.47% | |
| 163 | DDOGDATADOG | 52,422 | $1.9T | 63774.69% | |
| 164 | —WEINGART | 129,200 | $1.9T | 63030.77% | |
| 165 | LVGOLIVONGO | 65,302 | $1.9T | 62996.95% | |
| 166 | MATMATTEL I | 873,260 | $1.8T | 62083.95% | Put |
| 167 | —MIMECAST | 51,043 | $1.8T | 60934.25% | |
| 168 | QFIN360 FINA | 217,406 | $1.7T | 58803.92% | |
| 169 | RNGRINGCENT | 8,200 | $1.7T | 58770.10% | |
| 170 | —LANDCADI | 175,508 | $1.7T | 58634.84% | |
| 171 | EPRTESSENTIA | 130,800 | $1.7T | 57755.66% | |
| 172 | DTDYNATRAC | 70,000 | $1.7T | 56436.88% | |
| 173 | JOYYJOYY INC | 31,205 | $1.7T | 56200.18% | |
| 174 | —ENDO INT | 1,110,009 | $1.6T | 55557.70% | Put |
| 175 | NETCLOUDFLA | 69,189 | $1.6T | 54949.03% | |
| 176 | TSLATESLA IN | 83,500 | $1.6T | 54644.70% | Put |
| 177 | NTESNETEASE | 4,875 | $1.6T | 52920.14% | |
| 178 | —MEDALLIA | 77,980 | $1.6T | 52852.51% | |
| 179 | —HAYMAKER | 150,000 | $1.5T | 51229.40% | |
| 180 | CUZCOUSINS | 51,657 | $1.5T | 51127.96% | |
| 181 | BILLBILL COM | 41,402 | $1.4T | 47881.74% | |
| 182 | OBDCOWL ROCK | 120,000 | $1.4T | 46833.48% | |
| 183 | KRCKILROY R | 21,700 | $1.4T | 46732.04% | |
| 184 | AFYAAFYA LTD | 71,801 | $1.4T | 46292.45% | |
| 185 | ESSESSEX PP | 6,217 | $1.4T | 46292.45% | |
| 186 | AXTAAXALTA C | 77,500 | $1.3T | 45244.19% | |
| 187 | AALAMERICAN | 510,000 | $1.3T | 43857.78% | Put |
| 188 | —STABLE R | 120,000 | $1.2T | 40780.63% | |
| 189 | —PYXUS IN | 78,800 | $1.2T | 40510.12% | Put |
| 190 | —MALLINCK | 583,600 | $1.2T | 39225.15% | Put |
| 191 | —GRUBHUB | 75,000 | $1.1T | 37906.38% | Put |
| 192 | EDUNEW ORIE | 10,107 | $1.1T | 36993.38% | |
| 193 | GOTUGSX TECH | 24,875 | $1.1T | 35640.79% | |
| 194 | PSAPUBLIC S | 5,300 | $1.1T | 35606.97% | |
| 195 | HCATHEALTH C | 39,750 | $1.0T | 35133.57% | |
| 196 | UEURBAN ED | 117,600 | $1.0T | 35032.12% | |
| 197 | —GORES HL | 100,000 | $1.0T | 34051.49% | |
| 198 | FRFIRST IN | 30,300 | $1.0T | 34051.49% | |
| 199 | EQIXEQUINIX | 1,600 | $999.0B | 33780.97% | |
| 200 | HRUSDHEALTHCA | 35,200 | $983.0B | 33239.94% |