OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$3.0T
Holdings
270
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
EQIXEQUINIX | $999K |
HRUSDHEALTHCA | $983K |
PLDPROLOGIS | $979K |
—APARTMEN | $974K |
LYFTLYFT INC | $969K |
NVRNVR INC | $963K |
—NUANCE C | $958K |
—FORTIVE | $932K |
ADCAGREE RE | $928K |
MLCOMELCO RE | $910K |
—CLOVIS O | $895K |
—HERTZ GL | $895K |
VSH 2.25 06/15/25VISHAY I | $891K |
PSTG 0.125 04/15/23PURE STO | $866K |
—NEW RELI | $844K |
EXREXTRA SP | $824K |
—MACQUARI | $802K |
BNFT 1.25 12/15/23BENEFITF | $772K |
—RETAIL P | $751K |
—GORES ME | $734K |
QEPQEP RESO | $721K |
HOGHARLEY D | $684K |
RVMDREVOLUTI | $657K |
DNLIDENALI T | $651K |
SDGRSCHRODIN | $647K |
TRNOTERRENO | $632K |
—DIAMOND | $616K |
SILKSILK RD | $609K |
HUYAHUYA INC | $605K |
MAAMID AMER | $587K |
INVHINVITATI | $562K |
GLPIGAMING & | $549K |
DEIDOUGLAS | $523K |
NEWREURNEW RELI | $484K |
EGPEASTGROU | $475K |
PFFISHARES | $450K |
WW6WW INTL | $450K |
ADTADT INC | $449K |
AMTAMERICAN | $414K |
WWAYFAIR | $401K |
MMLPMARTIN M | $364K |
ZEN1EURZENDESK | $359K |
ANGI1EURANGI HOM | $356K |
DREUSDDUKE REA | $355K |
ATDALLEGHEN | $348K |
COLDAMERICOL | $330K |
RRCRANGE RE | $325K |
IPOAGBPVIRGIN G | $299K |
XPXP INC | $298K |
RCKTROCKET P | $279K |
GMEGAMESTOP | $271K |
NLSNNIELSEN | $262K |
ITRMITERUM T | $240K |
SSS1EURLIFE STO | $236K |
CUBECUBESMAR | $230K |
PBIPITNEY B | $222K |
RAPTEURRAPT THE | $213K |
ADVMCHFADVERUM | $195K |
PSTGPURE STO | $178K |
—BROOGE H | $152K |
FPAYQFLEXSHOP | $142K |
—ISTAR IN | $120K |
CLXCLOROX C | $111K |
CNXCNX RESO | $107K |
GEGGEO GROU | $101K |
DALDELTA AI | $73K |
WKHSEURWORKHORS | $56K |
GNCAQGENOCEA | $33K |
AMZNAMAZON C | $24K |
CSGPCOSTAR G | $3K |
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