OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0B
Holdings
311
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMEURLEGG MAS | 3,309,722 | $164.7T | 5528172.67% | |
| 2 | —CAESARS | 86,609,745 | $146.5T | 4917941.42% | |
| 3 | —EL PASO | 1,579,252 | $105.8T | 3552408.01% | |
| 4 | CZREURCAESARS | 5,789,730 | $70.2T | 2357830.66% | |
| 5 | —CHURCHIL | 5,506,437 | $50.8T | 1705061.84% | Call |
| 6 | DISH 2.375 03/15/24DISH NET | 56,000,000 | $50.4T | 1693344.70% | |
| 7 | —IBERIABA | 1,028,671 | $46.8T | 1572782.40% | |
| 8 | —BHP GROU | 939,594 | $38.7T | 1298084.33% | |
| 9 | AMZNAMAZON C | 13,500 | $37.2T | 1250410.02% | |
| 10 | —AMAG PHA | 45,500,000 | $36.6T | 1229728.76% | |
| 11 | —FLYING E | 3,740,625 | $35.1T | 1178394.94% | Call |
| 12 | NAVNAVISTAR | 1,232,816 | $34.8T | 1167181.40% | |
| 13 | —SOCIAL C | 3,800,000 | $34.7T | 1164629.82% | Call |
| 14 | —GS ACQUI | 2,921,326 | $30.7T | 1030806.00% | |
| 15 | METAFACEBOOK | 135,000 | $30.7T | 1029160.90% | |
| 16 | —TESLA IN | 10,000,000 | $30.0T | 1008479.65% | |
| 17 | —FOLEY TR | 2,660,000 | $28.4T | 952882.00% | |
| 18 | —FORTRESS | 3,483,332 | $27.3T | 915581.88% | Call |
| 19 | —APEX TEC | 3,562,500 | $26.5T | 890066.05% | Call |
| 20 | —EXPERIEN | 3,388,333 | $26.1T | 877643.87% | Call |
| 21 | —JUNIPER | 3,740,625 | $26.0T | 872003.53% | Call |
| 22 | —GORES HL | 2,968,750 | $25.1T | 843902.54% | Call |
| 23 | —CHP MERG | 3,491,250 | $24.5T | 821676.91% | Call |
| 24 | FISVFISERV I | 250,000 | $24.4T | 819360.34% | |
| 25 | —NEW PROV | 3,415,500 | $24.3T | 817413.08% | Call |
| 26 | —LONGVIEW | 2,280,000 | $23.0T | 773129.68% | |
| 27 | —PARATEK | 27,750,000 | $22.3T | 749997.57% | |
| 28 | MAMASTERCA | 75,000 | $22.2T | 744592.24% | |
| 29 | —ACAMAR P | 2,334,150 | $21.5T | 722803.06% | Call |
| 30 | —CLEVELAN | 24,000,000 | $21.5T | 721863.00% | |
| 31 | CTXSEURCITRIX S | 145,000 | $21.4T | 720050.04% | |
| 32 | —CALIFORN | 3,112,400 | $21.4T | 719345.00% | Put |
| 33 | BDXBECTON D | 88,756 | $21.2T | 712999.61% | |
| 34 | —DIAMONDP | 2,137,025 | $21.2T | 711690.25% | Call |
| 35 | —JAWS ACQ | 1,995,000 | $20.8T | 698596.60% | |
| 36 | —TRINE AC | 2,149,256 | $20.7T | 695810.00% | Call |
| 37 | —SOUTH MT | 2,248,250 | $20.2T | 677109.58% | Call |
| 38 | —GREENSKY | 4,100,000 | $20.1T | 674490.85% | |
| 39 | DISDISNEY W | 180,000 | $20.1T | 673886.53% | |
| 40 | —SILVER S | 2,310,242 | $20.0T | 669857.71% | Call |
| 41 | CICIGNA CO | 105,000 | $19.7T | 661497.92% | |
| 42 | —THUNDER | 1,907,665 | $19.1T | 640010.90% | Call |
| 43 | —FINTECH | 1,700,500 | $19.0T | 637157.16% | |
| 44 | —SWITCHBA | 2,359,958 | $18.9T | 634907.74% | Call |
| 45 | AAL 6.5 07/01/25AMERICAN | 20,000,000 | $18.8T | 629603.13% | |
| 46 | —FUSION A | 1,803,195 | $18.3T | 615065.82% | |
| 47 | —FINSERV | 2,565,000 | $17.9T | 602207.19% | Call |
| 48 | CLVS 1.25 05/01/25CLOVIS O | 30,000,000 | $17.9T | 599554.88% | |
| 49 | —CIIG MER | 2,565,000 | $17.7T | 594485.29% | Call |
| 50 | —OSPREY T | 2,493,750 | $17.6T | 589281.40% | Call |
| 51 | —SUSTAINA | 2,565,000 | $17.4T | 583641.06% | Call |
| 52 | —HOPE BAN | 21,290,000 | $17.4T | 582533.14% | |
| 53 | —HEALTHCA | 2,375,000 | $17.0T | 572259.66% | Call |
| 54 | ELSEQUITY L | 271,700 | $17.0T | 569943.09% | |
| 55 | POSTPOST HLD | 190,000 | $16.6T | 558930.99% | |
| 56 | BWABORGWARN | 470,617 | $16.6T | 557755.92% | |
| 57 | FLT1EURFLEETCOR | 65,000 | $16.3T | 548892.53% | |
| 58 | —PIVOTAL | 1,732,260 | $15.9T | 532710.12% | Call |
| 59 | —HUDSON E | 1,500,646 | $15.4T | 516426.99% | |
| 60 | AALAMERICAN | 3,761,500 | $15.3T | 513875.41% | Put |
| 61 | QSRRESTAURA | 280,000 | $15.3T | 513539.67% | |
| 62 | TMUST-MOBILE | 145,000 | $15.1T | 507026.42% | |
| 63 | CSGPCOSTAR G | 21,000 | $14.9T | 501050.35% | |
| 64 | ALCALCON AG | 255,000 | $14.6T | 490743.29% | |
| 65 | —PROPTECH | 1,805,000 | $14.6T | 489501.07% | Call |
| 66 | —APPLIED | 17,400,000 | $14.5T | 486714.48% | |
| 67 | ALUBALUSSA E | 1,540,235 | $14.4T | 482752.81% | Call |
| 68 | —DFP HEAL | 1,721,875 | $14.4T | 481947.05% | Call |
| 69 | IWMISHARES | 100,000 | $14.3T | 480704.83% | |
| 70 | —LGL SYS | 2,066,200 | $14.3T | 479932.64% | Call |
| 71 | UNHUNITEDHE | 47,500 | $14.0T | 470364.20% | |
| 72 | EEFTEURONET | 145,000 | $13.9T | 466469.68% | |
| 73 | —SPIRIT A | 9,000,000 | $13.6T | 456531.94% | |
| 74 | —INTERPRI | 1,805,000 | $13.5T | 453006.72% | Call |
| 75 | XLFSELECT S | 1,550,000 | $13.5T | 452066.66% | Put |
| 76 | SUISUN CMNT | 97,800 | $13.3T | 445519.84% | |
| 77 | ELLAUDER E | 70,000 | $13.2T | 443438.29% | |
| 78 | EBAEBAY INC | 250,000 | $13.1T | 440215.23% | |
| 79 | —CRESCENT | 1,335,843 | $13.1T | 439913.07% | Call |
| 80 | —KENSINGT | 1,278,139 | $12.8T | 429975.33% | |
| 81 | —SC HEALT | 1,330,000 | $12.6T | 422555.59% | Call |
| 82 | —CITIC CA | 1,806,854 | $12.3T | 411812.08% | Call |
| 83 | —REPLAY A | 1,187,500 | $12.1T | 406641.77% | |
| 84 | —NEW FRON | 1,453,196 | $12.0T | 403955.89% | |
| 85 | —SCVX COR | 1,710,000 | $11.9T | 400699.27% | Call |
| 86 | —GTY TECH | 3,280,758 | $11.3T | 379514.41% | Call |
| 87 | —PAE INC | 1,298,048 | $11.3T | 378507.21% | Call |
| 88 | JDJD.COM I | 187,050 | $11.3T | 377936.46% | |
| 89 | —HAYMAKER | 1,123,773 | $11.1T | 374209.81% | Call |
| 90 | —STABLE R | 1,168,336 | $11.1T | 372598.28% | Call |
| 91 | —COLLIER | 1,026,220 | $10.8T | 361149.73% | Call |
| 92 | BMY-RBRISTOL- | 2,978,600 | $10.7T | 357993.82% | |
| 93 | EGPEASTGROU | 89,800 | $10.7T | 357590.94% | |
| 94 | —GIGCAPIT | 1,022,297 | $10.4T | 348022.51% | |
| 95 | —DMY TECH | 1,425,000 | $10.2T | 343725.10% | Call |
| 96 | REXRREXFORD | 246,700 | $10.2T | 343154.35% | |
| 97 | —CF FIN A | 1,050,937 | $10.2T | 343020.06% | Call |
| 98 | —SPARTAN | 950,000 | $10.2T | 341912.14% | |
| 99 | RYAAYRYANAIR | 150,775 | $10.0T | 335801.77% | |
| 100 | —INSURANC | 921,025 | $10.0T | 334525.97% | Call |
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