OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.7T
Holdings
255
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (255 positions)
| Stock | Value |
|---|---|
ENDPENDO INT | $679.0M |
SPYSPDR S&P | $370.6M |
—ANDEAVOR | $358.2M |
AXTAAXALTA C | $165.0M |
—ELECTRAM | $115.0M |
—TESLA IN | $102.3M |
CLSCA INC | $101.6M |
—PINNACLE | $99.2M |
CICIGNA CO | $89.5M |
EVHCENVISION | $88.1M |
TRCOTRIBUNE | $87.6M |
WTWWILLIS T | $63.4M |
APDAIR PROD | $60.1M |
FPAYQFLEXSHOP | $50.2M |
METAFACEBOOK | $47.7M |
QSRRESTAURA | $47.4M |
—YAHOO IN | $44.6M |
POSTPOST HLD | $38.2M |
AAPLAPPLE IN | $37.5M |
XLFSELECT S | $36.5M |
DISDISNEY W | $35.9M |
CTSHCOGNIZAN | $34.7M |
EBAEBAY INC | $34.7M |
XLVSELECT S | $32.4M |
EFXEQUIFAX | $31.3M |
RPMRPM INTL | $31.2M |
ADPAUTOMATI | $30.1M |
HLFHERBALIF | $30.0M |
—ALLSCRIP | $29.1M |
—NAVISTAR | $28.0M |
—COMMUNIT | $28.0M |
—RTI INTL | $27.9M |
EAELECTRON | $27.2M |
—DERMIRA | $26.2M |
FFORD MTR | $26.0M |
BACVERIZON | $25.1M |
CDKCDK GLOB | $25.0M |
—MEDICINE | $23.6M |
—TESARO I | $22.5M |
QCOMQUALCOMM | $21.6M |
AWMSKYWORKS | $20.9M |
TDCTERADATA | $20.2M |
TSLATESLA IN | $20.0M |
BPYPNBROOKFIE | $19.8M |
FQIDIGITAL | $18.0M |
—AEGERION | $16.5M |
—REALPAGE | $16.4M |
XLUSELECT S | $15.8M |
PRKSSEAWORLD | $15.7M |
—KLX INC | $15.7M |
DISH 2.375 03/15/24DISH NET | $15.5M |
—CTRIP CO | $14.1M |
BIDUNBAIDU IN | $13.5M |
AZULQAZUL S A | $13.3M |
TSMTAIWAN S | $13.2M |
ASMLASML HOL | $12.6M |
—DSW INC | $11.9M |
ATVIEURACTIVISI | $11.8M |
ASHASHLAND | $11.7M |
EAFEURGRAFTECH | $11.2M |
—INTERNAT | $10.9M |
LULULULULEMO | $10.6M |
TAT&T INC | $10.5M |
SENS 5.25 02/01/23SENSEONI | $10.3M |
ULTAULTA BEA | $9.9M |
—TELIGENT | $9.6M |
—GREENSKY | $9.6M |
DISHDISH NET | $9.4M |
—TPG PACE | $8.8M |
—COREPOIN | $8.6M |
NFLXNETFLIX | $8.4M |
CRMSALESFOR | $8.2M |
DBXDROPBOX | $8.0M |
—CYPRESS | $7.8M |
—AKORN IN | $7.7M |
—PROTALIX | $7.6M |
—MINDBODY | $7.1M |
—CALAMP C | $6.9M |
OMFONEMAIN | $6.7M |
TWTRUSDTWITTER | $6.7M |
DOCUDOCUSIGN | $6.6M |
LMEURLEGG MAS | $6.2M |
—INTERXIO | $6.1M |
SPLKCHFSPLUNK I | $6.1M |
SPOTSPOTIFY | $6.0M |
GLWCORNING | $6.0M |
CSXCSX CORP | $5.9M |
AIGAMERICAN | $5.8M |
GDDYGODADDY | $5.7M |
CNPCENTERPO | $5.5M |
FRCBFIRST RE | $5.4M |
FHBFIRST HA | $5.4M |
NTNXNUTANIX | $5.3M |
APHAMPHENOL | $5.3M |
USBUS BANCO | $5.3M |
VICIVICI PPT | $5.2M |
—BIOMARIN | $5.2M |
FRTEURFEDERAL | $5.0M |
MTCHEURMATCH GR | $4.9M |
DWDMORGAN S | $4.9M |
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