OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.3B
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —VALIDUS | 2,132,282 | $144.1T | 6383339.60% | |
| 2 | WTWWILLIS T | 500,000 | $75.8T | 3356808.85% | |
| 3 | CICIGNA CO | 400,000 | $68.0T | 3010499.55% | |
| 4 | APDAIR PROD | 420,000 | $65.4T | 2896554.05% | |
| 5 | —TESLA IN | 57,500,000 | $63.3T | 2803953.95% | |
| 6 | METAFACEBOOK | 310,000 | $60.2T | 2667688.77% | |
| 7 | —RSP PERM | 1,315,370 | $57.9T | 2564238.83% | |
| 8 | EBAEBAY INC | 1,500,000 | $54.4T | 2408665.35% | |
| 9 | —CAVIUM I | 608,670 | $52.6T | 2331609.32% | |
| 10 | —YAHOO IN | 35,000,000 | $47.9T | 2120015.22% | |
| 11 | QSRRESTAURA | 770,000 | $46.4T | 2056200.42% | |
| 12 | POSTPOST HLD | 520,000 | $44.7T | 1980871.50% | |
| 13 | CTSHCOGNIZAN | 500,000 | $39.5T | 1749039.12% | |
| 14 | ULTAULTA BEA | 150,000 | $35.0T | 1550819.12% | |
| 15 | ADPAUTOMATI | 260,000 | $34.9T | 1544486.35% | |
| 16 | XLFSELECT S | 1,300,000 | $34.6T | 1530802.26% | |
| 17 | HLFHERBALIF | 600,000 | $32.2T | 1427396.61% | |
| 18 | —CHESAPEA | 31,000,000 | $31.6T | 1400294.14% | |
| 19 | —MEDICINE | 31,000,000 | $31.0T | 1374165.95% | |
| 20 | AZULQAZUL S A | 1,835,242 | $30.0T | 1329659.44% | |
| 21 | —DEPOMED | 36,000,000 | $29.6T | 1310395.43% | |
| 22 | BIDUNBAIDU IN | 117,513 | $28.6T | 1264604.66% | |
| 23 | —ALLSCRIP | 27,500,000 | $27.8T | 1231523.71% | |
| 24 | —DERMIRA | 33,500,000 | $27.7T | 1225899.51% | |
| 25 | —RTI INTL | 26,000,000 | $26.2T | 1158586.19% | |
| 26 | CDKCDK GLOB | 400,000 | $26.0T | 1152297.71% | |
| 27 | QCOMQUALCOMM | 450,000 | $25.3T | 1118375.34% | |
| 28 | XLVSELECT S | 300,000 | $25.0T | 1108809.76% | |
| 29 | —TESLA IN | 20,000,000 | $24.3T | 1076127.38% | |
| 30 | DISH 2.375 03/15/24DISH NET | 26,000,000 | $22.9T | 1014438.26% | |
| 31 | EFXEQUIFAX | 180,000 | $22.5T | 997299.94% | |
| 32 | —TESARO I | 15,000,000 | $22.4T | 994111.41% | |
| 33 | —REALPAGE | 15,000,000 | $21.3T | 942696.44% | |
| 34 | —TWENTY F | 2,087,700 | $20.7T | 915283.98% | Call |
| 35 | LBTYBLIBERTY | 673,500 | $18.5T | 821399.61% | |
| 36 | EAELECTRON | 1,062,618 | $18.3T | 809619.78% | Call |
| 37 | —RAMBUS I | 17,000,000 | $18.2T | 805102.70% | |
| 38 | CSXCSX CORP | 285,000 | $18.2T | 804969.85% | |
| 39 | ASHASHLAND | 230,000 | $18.0T | 796289.97% | |
| 40 | IBMINTERNAT | 127,500 | $17.8T | 788805.80% | |
| 41 | BACVERIZON | 350,000 | $17.6T | 779771.64% | |
| 42 | —CALAMP C | 16,500,000 | $17.5T | 776184.55% | |
| 43 | TDCTERADATA | 396,349 | $15.9T | 704708.43% | |
| 44 | —NAVISTAR | 15,000,000 | $15.5T | 686064.42% | |
| 45 | —AEGERION | 22,000,000 | $15.4T | 682255.90% | |
| 46 | AAPLAPPLE IN | 74,347 | $13.8T | 609451.23% | |
| 47 | ATVIEURACTIVISI | 179,460 | $13.7T | 606528.42% | |
| 48 | XLUSELECT S | 250,000 | $13.0T | 575263.15% | |
| 49 | COFCAPITAL | 140,000 | $12.9T | 569771.80% | |
| 50 | IBKRINTERACT | 190,000 | $12.2T | 541960.77% | |
| 51 | HBANHUNTINGT | 800,000 | $11.8T | 522918.19% | |
| 52 | AMZNAMAZON C | 6,897 | $11.7T | 519198.25% | |
| 53 | —COREPOIN | 449,733 | $11.6T | 515832.58% | |
| 54 | GOOGLALPHABET | 10,106 | $11.4T | 505381.30% | |
| 55 | TWTRUSDTWITTER | 260,600 | $11.4T | 503964.18% | |
| 56 | CRMSALESFOR | 81,028 | $11.1T | 489438.67% | |
| 57 | —MINDBODY | 276,000 | $10.7T | 471813.21% | |
| 58 | —TELIGENT | 10,000,000 | $10.2T | 449493.53% | |
| 59 | —INTEGRAT | 316,869 | $10.1T | 447367.85% | |
| 60 | CMACOMERICA | 110,000 | $10.0T | 442895.06% | |
| 61 | FT2FIRST HO | 531,543 | $9.5T | 419955.39% | |
| 62 | 7S3US XPRES | 625,306 | $9.5T | 419246.83% | |
| 63 | CTRPUSDCTRIP CO | 198,413 | $9.4T | 418493.98% | |
| 64 | ZIONZIONS BA | 175,000 | $9.2T | 408352.70% | |
| 65 | SENS 5.25 02/01/23SENSEONI | 6,500,000 | $9.2T | 408175.56% | |
| 66 | —TPG PACE | 831,000 | $8.7T | 386431.58% | |
| 67 | TSSTOTAL SY | 100,000 | $8.5T | 374297.47% | |
| 68 | —TRAVELPO | 450,000 | $8.3T | 369470.40% | |
| 69 | SYU1SYNOVUS | 150,000 | $7.9T | 350914.95% | |
| 70 | RPMRPM INTL | 135,810 | $7.9T | 350737.81% | |
| 71 | —PROTALIX | 8,000,000 | $7.2T | 318852.56% | |
| 72 | DISCAUSDDISCOVER | 260,986 | $7.2T | 317834.00% | |
| 73 | NTAPNETAPP I | 90,000 | $7.1T | 313006.93% | |
| 74 | CFGCITIZENS | 180,000 | $7.0T | 310084.11% | |
| 75 | A4SAMERIPRI | 50,000 | $7.0T | 309729.83% | |
| 76 | GSGOLDMAN | 30,000 | $6.6T | 293034.36% | |
| 77 | SPYSPDR S&P | 6,670,000 | $6.3T | 276826.02% | Put |
| 78 | —CYPRESS | 398,121 | $6.2T | 274700.33% | |
| 79 | NTRSNORTHERN | 60,000 | $6.2T | 273371.78% | |
| 80 | MTCHEURMATCH GR | 153,635 | $6.0T | 263584.78% | |
| 81 | ZZILLOW G | 97,700 | $5.8T | 255524.90% | |
| 82 | SPOTSPOTIFY | 33,437 | $5.6T | 249103.56% | |
| 83 | LPTUSDLIBERTY | 126,200 | $5.6T | 247730.72% | |
| 84 | AMHAMERICAN | 240,300 | $5.3T | 236039.46% | |
| 85 | DFSEURDISCOVER | 75,000 | $5.3T | 233869.49% | |
| 86 | DISDISNEY W | 50,142 | $5.3T | 232718.08% | |
| 87 | AVBAVALONBA | 28,500 | $4.9T | 216952.59% | |
| 88 | PAGSPAGSEGUR | 175,000 | $4.9T | 215048.33% | |
| 89 | NBISYANDEX N | 135,000 | $4.8T | 214605.48% | |
| 90 | DISH 3.375 08/15/26DISH NET | 5,000,000 | $4.8T | 213675.50% | |
| 91 | EQIXEQUINIX | 11,200 | $4.8T | 213232.65% | |
| 92 | —CONVERGE | 512,050 | $4.8T | 212922.65% | |
| 93 | GDDYGODADDY | 67,775 | $4.8T | 211904.09% | |
| 94 | DWDMORGAN S | 100,000 | $4.7T | 209911.27% | |
| 95 | CHHCHOICE H | 60,700 | $4.6T | 203224.22% | |
| 96 | PZZAPAPA JOH | 90,000 | $4.6T | 202161.38% | |
| 97 | REGREGENCY | 72,700 | $4.5T | 199858.55% | |
| 98 | ASMLASML HOL | 22,708 | $4.5T | 199105.71% | |
| 99 | TQJSIGNATUR | 35,000 | $4.5T | 198220.01% | |
| 100 | INTCINTEL CO | 90,000 | $4.5T | 198131.44% |
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