OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$2.3T
Holdings
240
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (240 positions)
| Stock | Value |
|---|---|
SNYSANOFI | $581.0M |
SPYSPDR S&P | $535.7M |
—VALIDUS | $144.1M |
WTWWILLIS T | $75.8M |
CICIGNA CO | $68.0M |
APDAIR PROD | $65.4M |
—TESLA IN | $63.3M |
METAFACEBOOK | $60.2M |
—RSP PERM | $57.9M |
EBAEBAY INC | $54.4M |
—CAVIUM I | $52.6M |
—YAHOO IN | $47.9M |
—COMMUNIT | $47.0M |
QSRRESTAURA | $46.4M |
POSTPOST HLD | $44.7M |
IYRISHARES | $44.0M |
CTSHCOGNIZAN | $39.5M |
XLFISELECT S | $38.0M |
ULTAULTA BEA | $35.0M |
ADPAUTOMATI | $34.9M |
XLFSELECT S | $34.6M |
HLFHERBALIF | $32.2M |
—CHESAPEA | $31.6M |
—MEDICINE | $31.0M |
AZULQAZUL S A | $30.0M |
—DEPOMED | $29.6M |
BIDUNBAIDU IN | $28.6M |
—ALLSCRIP | $27.8M |
—DERMIRA | $27.7M |
—RTI INTL | $26.2M |
CDKCDK GLOB | $26.0M |
QCOMQUALCOMM | $25.3M |
XLVSELECT S | $25.0M |
—TESLA IN | $24.3M |
DISH 2.375 03/15/24DISH NET | $22.9M |
EFXEQUIFAX | $22.5M |
—TESARO I | $22.4M |
DISHDISH NET | $22.4M |
—REALPAGE | $21.3M |
—TWENTY F | $20.7M |
LBTYBLIBERTY | $18.5M |
EAELECTRON | $18.3M |
—RAMBUS I | $18.2M |
CSXCSX CORP | $18.2M |
NXPINXP SEMI | $18.0M |
ASHASHLAND | $18.0M |
IBMINTERNAT | $17.8M |
BACVERIZON | $17.6M |
—CALAMP C | $17.5M |
TDCTERADATA | $15.9M |
—NAVISTAR | $15.5M |
—AEGERION | $15.4M |
EEMISHARES | $14.0M |
AAPLAPPLE IN | $13.8M |
ATVIEURACTIVISI | $13.7M |
XLUSELECT S | $13.0M |
COFCAPITAL | $12.9M |
IBKRINTERACT | $12.2M |
HBANHUNTINGT | $11.8M |
—COREPOIN | $11.6M |
TWTRUSDTWITTER | $11.4M |
CRMSALESFOR | $11.1M |
—MINDBODY | $10.7M |
—TELIGENT | $10.2M |
—INTEGRAT | $10.1M |
CMACOMERICA | $10.0M |
BOXBOX INC | $10.0M |
FT2FIRST HO | $9.5M |
7S3US XPRES | $9.5M |
CTRPUSDCTRIP CO | $9.4M |
ZIONZIONS BA | $9.2M |
SENS 5.25 02/01/23SENSEONI | $9.2M |
—TPG PACE | $8.7M |
TSSTOTAL SY | $8.5M |
—TRAVELPO | $8.3M |
SYU1SYNOVUS | $7.9M |
RPMRPM INTL | $7.9M |
—PROTALIX | $7.2M |
DISCAUSDDISCOVER | $7.2M |
NTAPNETAPP I | $7.1M |
CFGCITIZENS | $7.0M |
A4SAMERIPRI | $7.0M |
GSGOLDMAN | $6.6M |
—CYPRESS | $6.2M |
NTRSNORTHERN | $6.2M |
LADRLADDER C | $6.0M |
MTCHEURMATCH GR | $6.0M |
ZZILLOW G | $5.8M |
SPOTSPOTIFY | $5.6M |
LPTUSDLIBERTY | $5.6M |
AMHAMERICAN | $5.3M |
DFSEURDISCOVER | $5.3M |
DISDISNEY W | $5.3M |
AVBAVALONBA | $4.9M |
PAGSPAGSEGUR | $4.9M |
NBISYANDEX N | $4.8M |
DISH 3.375 08/15/26DISH NET | $4.8M |
EQIXEQUINIX | $4.8M |
—CONVERGE | $4.8M |
GDDYGODADDY | $4.8M |
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