OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$3.0T
Holdings
311
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (311 positions)
| Stock | Value |
|---|---|
—COLLIER | $10.8M |
BMY-RBRISTOL- | $10.7M |
EGPEASTGROU | $10.7M |
—GIGCAPIT | $10.4M |
—DMY TECH | $10.2M |
REXRREXFORD | $10.2M |
—CF FIN A | $10.2M |
—SPARTAN | $10.2M |
RYAAYRYANAIR | $10.0M |
—INSURANC | $10.0M |
HRTXHERON TH | $9.9M |
—CHURCHIL | $9.9M |
—LEO HOLD | $9.9M |
—GREENROS | $9.8M |
TALTAL EDUC | $9.8M |
—TUSCAN H | $9.7M |
—LIVE OAK | $9.7M |
—HENNESSY | $9.6M |
NHINATIONAL | $9.4M |
—GX ACQUI | $9.4M |
BILIBILIBILI | $9.4M |
ADCAGREE RE | $8.6M |
—PS BUSIN | $8.4M |
—OAKTREE | $8.2M |
—NETFIN A | $8.2M |
SPYSPDR S&P | $8.0M |
SSS1EURLIFE STO | $7.9M |
PDDPINDUODU | $7.9M |
SESEA LTD | $7.6M |
—GIGCAPIT | $7.6M |
—MONOCLE | $7.4M |
SBACSBA COMM | $7.3M |
—COLLECTI | $7.3M |
—PROTALIX | $7.2M |
CRWDCROWDSTR | $6.9M |
—TORTOISE | $6.5M |
AMHAMERICAN | $6.4M |
KRCKILROY R | $6.4M |
PCGPG&E COR | $6.3M |
RDS/AROYAL DU | $6.1M |
ATVIEURACTIVISI | $6.1M |
—AMPLITUD | $6.0M |
—SOFTWARE | $6.0M |
GMGENERAL | $5.8M |
—NOVUS CA | $5.8M |
SPLKCHFSPLUNK I | $5.7M |
GDSGDS HLDG | $5.7M |
—EAST STO | $5.6M |
BGBUNGE LI | $5.1M |
JECUSDJACOBS E | $5.1M |
FMCF M C CO | $5.0M |
ESSESSEX PP | $5.0M |
PEGPUBLIC S | $4.9M |
DREUSDDUKE REA | $4.8M |
VICIVICI PPT | $4.7M |
—MGM GROW | $4.7M |
EAELECTRON | $4.7M |
—MERIDA M | $4.7M |
—ACORDA T | $4.6M |
JBGSJBG SMIT | $4.5M |
—APARTMEN | $4.5M |
GOTUGSX TECH | $4.5M |
GDYNGRID DYN | $4.3M |
MPCMARATHON | $4.2M |
—GORES ME | $4.2M |
OHIOMEGA HE | $4.0M |
DVNDEVON EN | $4.0M |
—AMCI ACQ | $3.9M |
—GALILEO | $3.8M |
AXTAAXALTA C | $3.7M |
APTVAPTIV PL | $3.7M |
—PORTOLA | $3.7M |
ZEN1EURZENDESK | $3.7M |
IAA-WUSDIAA INC | $3.6M |
ACELACCEL EN | $3.5M |
EDUNEW ORIE | $3.4M |
ZSZSCALER | $3.4M |
MAAMID-AMER | $3.3M |
ETNEATON CO | $3.3M |
RIGTRANSOCE | $3.2M |
LTCLTC PPTY | $3.1M |
DTDYNATRAC | $3.1M |
DRIDARDEN R | $3.0M |
NNNNATIONAL | $3.0M |
CPTCAMDEN P | $2.9M |
NTESNETEASE | $2.9M |
WKHSEURWORKHORS | $2.9M |
TTTRANE TE | $2.9M |
AVBAVALONBA | $2.8M |
NINISOURCE | $2.8M |
ACIALBERTSO | $2.8M |
LEGNLEGEND B | $2.8M |
—PPD INC | $2.8M |
HYGISHARES | $2.7M |
DALDELTA AI | $2.7M |
ACMRACM RESE | $2.6M |
ITTITT INC | $2.6M |
TRNOTERRENO | $2.6M |
PLXPROTALIX | $2.5M |
SBCSABRA HE | $2.5M |