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	Shares	Value	% Portfolio	Type
101	PNCPNC FINL	32,000	$4.3B	0.19%
102	YELPYELP INC	110,000	$4.3B	0.19%
103	WDAYWORKDAY	35,000	$4.2B	0.19%
104	—LEISURE	420,365	$4.2B	0.19%
105	—GOODRICH	4,000,000	$4.2B	0.19%
106	YEXTYEXT INC	215,498	$4.2B	0.18%
107	MDGLMADRIGAL	14,821	$4.1B	0.18%
108	HTAEURHEALTHCA	150,900	$4.1B	0.18%
109	UEURBAN ED	174,000	$4.0B	0.18%
110	UNVREURUNIVAR I	150,000	$3.9B	0.17%
111	AXPAMERICAN	40,000	$3.9B	0.17%
112	LITELUMENTUM	65,000	$3.8B	0.17%
113	—CISION L	250,000	$3.7B	0.17%
114	TSMTAIWAN S	100,883	$3.7B	0.16%
115	—INTERXIO	58,801	$3.7B	0.16%
116	ANGI1EURANGI HOM	237,120	$3.6B	0.16%
117	NHINATIONAL	49,300	$3.6B	0.16%
118	S76STORE CA	132,100	$3.6B	0.16%
119	—CHARAH S	325,000	$3.6B	0.16%
120	—PS BUSIN	27,500	$3.5B	0.16%
121	FBCUSDFLAGSTAR	101,637	$3.5B	0.15%
122	DHID R HORT	84,200	$3.5B	0.15%
123	DISHDISH NET	201,000	$3.4B	0.15%	Call
124	HIWHIGHWOOD	66,498	$3.4B	0.15%
125	AREALEXANDR	26,250	$3.3B	0.15%
126	PRKSSEAWORLD	150,000	$3.3B	0.14%
127	CIR2USDCIRCOR I	85,000	$3.1B	0.14%
128	NNNNATIONAL	71,300	$3.1B	0.14%
129	FRTEURFEDERAL	24,440	$3.1B	0.14%
130	FBKFB FINL	73,832	$3.0B	0.13%
131	—SPIRIT R	350,000	$2.8B	0.12%
132	APHAMPHENOL	32,202	$2.8B	0.12%
133	VVISA INC	20,000	$2.6B	0.12%
134	SUISUN CMNT	25,900	$2.5B	0.11%
135	GRBKGREEN BR	250,000	$2.5B	0.11%
136	XYZSQUARE I	38,605	$2.4B	0.11%
137	—IMMUNOME	100,000	$2.4B	0.10%
138	NOWSERVICEN	13,436	$2.3B	0.10%
139	PYPLPAYPAL H	27,500	$2.3B	0.10%
140	ARDXARDELYX	600,000	$2.2B	0.10%
141	AYAEURSTARS GR	60,000	$2.2B	0.10%
142	WUBAUSD58 COM I	31,000	$2.1B	0.10%
143	ELSEQUITY L	23,318	$2.1B	0.09%
144	TMUST MOBILE	33,654	$2.0B	0.09%
145	DSKEUSDDASEKE I	201,565	$2.0B	0.09%
146	ALBALBEMARL	21,000	$2.0B	0.09%
147	ADSKAUTODESK	15,000	$2.0B	0.09%
148	MAMASTERCA	10,000	$2.0B	0.09%
149	ADCAGREE RE	36,700	$1.9B	0.09%
150	SBCSABRA HE	87,300	$1.9B	0.08%
151	EDUNEW ORIE	19,999	$1.9B	0.08%
152	OKTAOKTA INC	37,500	$1.9B	0.08%
153	BXPBOSTON P	14,800	$1.9B	0.08%
154	FCPTFOUR COR	73,600	$1.8B	0.08%
155	—COLUMBIA	77,350	$1.8B	0.08%
156	AQMSEURAQUA MET	605,051	$1.7B	0.08%
157	—RITE AID	1,000,000	$1.7B	0.08%
158	GLPIGAMING &	47,400	$1.7B	0.08%
159	YTRAYATRA ON	304,498	$1.6B	0.07%
160	CHRSCOHERUS	110,000	$1.5B	0.07%
161	MYEMYERS IN	80,000	$1.5B	0.07%
162	GLMDGALMED P	125,000	$1.5B	0.07%
163	CUROEURCURO GRO	59,616	$1.5B	0.07%
164	WIXWIX COM	14,800	$1.5B	0.07%
165	—FCB FINL	25,000	$1.5B	0.07%
166	—APTINYX	60,000	$1.4B	0.06%
167	—BRISTOW	102,400	$1.4B	0.06%
168	—BRIGHTSP	100,000	$1.4B	0.06%
169	PTCPTC INC	15,000	$1.4B	0.06%
170	MRAMEVERSPIN	150,098	$1.3B	0.06%
171	HRUSDHEALTHCA	45,000	$1.3B	0.06%
172	—APARTMEN	30,800	$1.3B	0.06%
173	CUBECUBESMAR	40,000	$1.3B	0.06%
174	8CWCROWN CA	11,900	$1.3B	0.06%
175	RCKTROCKET P	65,000	$1.3B	0.06%
176	RIGLUSDRIGEL PH	450,000	$1.3B	0.06%
177	CPTCAMDEN P	13,800	$1.3B	0.06%
178	FQIDIGITAL	11,200	$1.3B	0.06%
179	MTHMERITAGE	28,200	$1.2B	0.05%
180	SAILEURSAILPOIN	50,000	$1.2B	0.05%
181	—ENDO INT	2,020,500	$1.2B	0.05%	Put
182	ESSESSEX PP	5,100	$1.2B	0.05%
183	MACMACERICH	21,400	$1.2B	0.05%
184	KURAKURA ONC	66,157	$1.2B	0.05%
185	FWONK 1 01/30/23LIBERTY	1,000,000	$1.2B	0.05%
186	URGNUROGEN P	22,659	$1.1B	0.05%
187	SMPLSIMPLY G	270,000	$1.1B	0.05%	Call
188	ITRMITERUM T	100,000	$1.1B	0.05%
189	—KINDRED	100,000	$1.1B	0.05%
190	HYGISHARES	1,500,000	$1.0B	0.05%	Put
191	—GSV CAP	150,000	$1.0B	0.05%
192	SKTTANGER F	43,700	$1.0B	0.05%
193	BMRN 0.599 08/01/24BIOMARIN	1,000,000	$1.0B	0.04%
194	—ELECTRON	1,000,000	$992.0M	0.04%
195	—TWITTER	1,000,000	$970.0M	0.04%
196	—PANDORA	1,000,000	$955.0M	0.04%
197	VCELVERICEL	94,150	$913.0M	0.04%
198	—FINISAR	1,000,000	$909.0M	0.04%
199	—NUANCE C	1,000,000	$899.0M	0.04%
200	—MACQUARI	1,000,000	$890.0M	0.04%

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