OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$3.8T

Holdings

217

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—HORNBECK	288,769	$282K	0.00%	Put
202	BBGIEURBEASLEY	73,905	$238K	0.00%
203	QEPQEP RES	93,600	$161K	0.00%	Put
204	RRCRANGE RE	54,600	$127K	0.00%	Put
205	HOGHARLEY D	100,000	$126K	0.00%	Put
206	PBIPITNEY B	61,600	$102K	0.00%	Put
207	NLSNNIELSEN	20,800	$100K	0.00%	Put
208	REVEURREVLON I	62,500	$78K	0.00%	Put
209	CNXCNX RESO	51,800	$72K	0.00%	Put
210	NBRNABORS I	62,000	$68K	0.00%	Put
211	ATDALLEGHEN	50,000	$58K	0.00%	Put
212	MMLPMARTIN M	45,600	$54K	0.00%	Put
213	GEGGEO GROU	27,700	$30K	0.00%	Put
214	LENLENNAR C	20,000	$12K	0.00%	Put
215	AMZNAMAZON C	2,850	$5K	0.00%
216	GOOGLALPHABET	3,981	$4K	0.00%
217	EQIXEQUINIX	7,000	$4K	0.00%

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