OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$3.8B
Holdings
217
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET | 3,981 | $4.3T | 112087.89% | |
| 102 | COUPEURCOUPA SO | 32,900 | $4.2T | 108291.83% | |
| 103 | PSTGPURE STO | 265,000 | $4.0T | 105223.77% | |
| 104 | —VENATOR | 750,000 | $4.0T | 103169.74% | |
| 105 | PBRPETROLEO | 250,000 | $3.9T | 101193.71% | |
| 106 | REXRREXFORD | 94,600 | $3.8T | 99295.67% | |
| 107 | CUBECUBESMAR | 113,027 | $3.8T | 98281.66% | |
| 108 | EAELECTRON | 35,571 | $3.6T | 93653.58% | |
| 109 | NOWSERVICEN | 12,947 | $3.6T | 92431.56% | |
| 110 | EQIXEQUINIX | 7,000 | $3.5T | 91781.55% | |
| 111 | OREALTY I | 49,465 | $3.4T | 88713.50% | |
| 112 | HCAHCA HEAL | 25,000 | $3.4T | 87855.48% | |
| 113 | SYSO YOUNG | 229,165 | $3.2T | 82759.40% | |
| 114 | FSLYFASTLY I | 150,435 | $3.1T | 79327.34% | |
| 115 | PEBPEBBLEBR | 106,300 | $3.0T | 77897.31% | |
| 116 | CRWDCROWDSTR | 43,300 | $3.0T | 76883.30% | |
| 117 | —HCP INC | 88,800 | $2.8T | 73841.24% | |
| 118 | CCOCLEAR CH | 577,000 | $2.7T | 70799.19% | |
| 119 | —CORNERST | 450,000 | $2.6T | 68225.15% | |
| 120 | DREUSDDUKE REA | 83,000 | $2.6T | 68225.15% | |
| 121 | OPTUALTICE U | 107,288 | $2.6T | 67913.15% | |
| 122 | RVLVREVOLVE | 75,300 | $2.6T | 67549.14% | |
| 123 | ADCAGREE RE | 40,525 | $2.6T | 67497.14% | |
| 124 | ZMZOOM VID | 27,038 | $2.4T | 62427.05% | |
| 125 | EPREPR PPTY | 31,900 | $2.4T | 61855.04% | |
| 126 | —OSI SYST | 2,000,000 | $2.4T | 61595.04% | |
| 127 | FRFIRST IN | 64,100 | $2.4T | 61231.03% | |
| 128 | ZNGAEURZYNGA IN | 372,100 | $2.3T | 59307.00% | |
| 129 | EAFEURGRAFTECH | 192,342 | $2.2T | 57512.97% | |
| 130 | PSNPARSONS | 59,103 | $2.2T | 56654.96% | |
| 131 | GQ9SPDR GOL | 16,217 | $2.2T | 56160.95% | |
| 132 | CHWYCHEWY IN | 58,679 | $2.1T | 53404.90% | |
| 133 | KOSKOSMOS E | 311,221 | $2.0T | 50726.86% | |
| 134 | —GOODRICH | 150,000 | $1.9T | 50648.85% | |
| 135 | APHAMPHENOL | 19,714 | $1.9T | 49166.83% | |
| 136 | GBTUSDGLOBAL B | 35,800 | $1.9T | 48958.83% | |
| 137 | HRTXHERON TH | 100,000 | $1.9T | 48334.81% | |
| 138 | ESSESSEX PP | 6,300 | $1.8T | 47814.81% | |
| 139 | RIGTRANSOCE | 1,240,000 | $1.7T | 44902.76% | Put |
| 140 | SPYSPDR S&P | 6,250,000 | $1.7T | 44902.76% | Put |
| 141 | PGTIUSDPGT INNO | 100,000 | $1.7T | 43472.73% | |
| 142 | WTWEURWEIGHT W | 420,000 | $1.7T | 43290.73% | Put |
| 143 | ACCUSDAMERICAN | 34,450 | $1.6T | 41340.70% | |
| 144 | DAYCERIDIAN | 30,700 | $1.5T | 40066.68% | |
| 145 | NEONEOGENOM | 68,750 | $1.5T | 39208.66% | |
| 146 | QFIN360 FINA | 126,050 | $1.5T | 38506.65% | |
| 147 | HYGISHARES | 5,000,000 | $1.5T | 37960.64% | Put |
| 148 | QTWOQ2 HLDGS | 19,000 | $1.5T | 37726.64% | |
| 149 | PIIMPINJ I | 50,000 | $1.4T | 37206.63% | |
| 150 | FVRRFIVERR I | 45,600 | $1.4T | 35204.59% | |
| 151 | MATMATTEL I | 1,060,000 | $1.3T | 33956.57% | Put |
| 152 | NNNNATIONAL | 24,400 | $1.3T | 33618.57% | |
| 153 | LTCLTC PPTY | 28,200 | $1.3T | 33488.56% | |
| 154 | DISCAUSDDISCOVER | 41,944 | $1.3T | 33488.56% | |
| 155 | CPTCAMDEN P | 12,300 | $1.3T | 33384.56% | |
| 156 | GLWCORNING | 37,500 | $1.2T | 32396.55% | |
| 157 | IACIEURIAC INTE | 5,313 | $1.2T | 30056.51% | |
| 158 | —FRONTIER | 469,000 | $1.1T | 28600.48% | Put |
| 159 | DOMODOMO INC | 38,974 | $1.1T | 27690.47% | |
| 160 | PDPAGERDUT | 22,200 | $1.0T | 27170.46% | |
| 161 | IM8NINSMED I | 40,000 | $1.0T | 26624.45% | |
| 162 | ANGI1EURANGI HOM | 77,500 | $1.0T | 26208.44% | |
| 163 | DOCUDOCUSIGN | 20,000 | $994.0B | 25844.44% | |
| 164 | —TWITTER | 1,000,000 | $979.0B | 25454.43% | |
| 165 | —FINISAR | 1,000,000 | $977.0B | 25402.43% | |
| 166 | PSTG 0.125 04/15/23PURE STO | 1,000,000 | $962.0B | 25012.42% | |
| 167 | —MALLINCK | 323,600 | $961.0B | 24986.42% | Put |
| 168 | —NUANCE C | 1,000,000 | $944.0B | 24544.41% | |
| 169 | KNKNOWLES | 50,000 | $916.0B | 23816.40% | |
| 170 | MTCHEURMATCH GR | 13,549 | $911.0B | 23686.40% | |
| 171 | —MACQUARI | 1,000,000 | $884.0B | 22984.39% | |
| 172 | —VONAGE H | 73,700 | $835.0B | 21710.37% | |
| 173 | —CHESAPEA | 1,000,000 | $801.0B | 20826.35% | |
| 174 | —ENSCO JE | 1,000,000 | $782.0B | 20332.34% | |
| 175 | CTRPUSDCTRIP CO | 20,000 | $738.0B | 19188.32% | |
| 176 | —PYXUS IN | 94,800 | $701.0B | 18226.31% | Put |
| 177 | ITRMITERUM T | 88,689 | $610.0B | 15860.27% | |
| 178 | SNYSANOFI | 1,162,096 | $604.0B | 15704.26% | |
| 179 | ADTADT INC | 141,800 | $591.0B | 15366.26% | Put |
| 180 | —TALEND S | 15,000 | $579.0B | 15054.25% | |
| 181 | GDDYGODADDY | 7,944 | $557.0B | 14482.24% | |
| 182 | XYZSQUARE I | 7,341 | $532.0B | 13832.23% | |
| 183 | GLUUGLU MOBI | 73,238 | $526.0B | 13676.23% | |
| 184 | SHOPSHOPIFY | 1,625 | $488.0B | 12688.21% | |
| 185 | VVISA INC | 2,703 | $469.0B | 12194.21% | |
| 186 | INVHINVITATI | 17,490 | $468.0B | 12168.21% | |
| 187 | REPLREPLIMUN | 28,200 | $413.0B | 10738.18% | |
| 188 | —GRUBHUB | 5,000 | $390.0B | 10140.17% | |
| 189 | JNKSPDR SER | 1,500,000 | $338.0B | 8788.15% | Put |
| 190 | —HORNBECK | 288,769 | $282.0B | 7332.12% | Put |
| 191 | BBGIEURBEASLEY | 73,905 | $238.0B | 6188.10% | |
| 192 | BKLNINVESCO | 1,000,000 | $175.0B | 4550.08% | Put |
| 193 | —ELECTRAM | 350,000 | $166.0B | 4316.07% | Call |
| 194 | QEPQEP RES | 93,600 | $161.0B | 4186.07% | Put |
| 195 | RRCRANGE RE | 54,600 | $127.0B | 3302.06% | Put |
| 196 | HOGHARLEY D | 100,000 | $126.0B | 3276.06% | Put |
| 197 | PBIPITNEY B | 61,600 | $102.0B | 2652.04% | Put |
| 198 | —NIELSEN | 20,800 | $100.0B | 2600.04% | Put |
| 199 | GNCAQGENOCEA | 1,769,460 | $96.0B | 2496.04% | Call |
| 200 | PCGPG&E COR | 399,900 | $90.0B | 2340.04% | Put |