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)

StockValue
NUANCE C
$946K
REXRREXFORD
$927K
FINISAR
$919K
MACQUARI
$901K
REPLREPLIMUN
$848K
ADTADT INC
$845K
8CWCROWN CA
$824K
COLUMBIA
$823K
PRESIDIO
$697K
NXRTNEXPOINT
$676K
ITRMITERUM T
$670K
BABAALIBABA
$659K
SHOSUNSTONE
$654K
OHIOMEGA HE
$623K
DHID R HORT
$620K
SNYSANOFI
$616K
SUISUN CMNT
$609K
MAAMID AMER
$601K
INVHINVITATI
$596K
FCPTFOUR COR
$591K
CVNACARVANA
$591K
DOCUSDPHYSICIA
$590K
FOAMIX P
$583K
SPIRIT M
$576K
LENLENNAR C
$560K
VERUEURVERU INC
$557K
GPROGOPRO IN
$557K
OPNTEUROPIANT P
$534K
WTWEURWEIGHT W
$525K
ZYNERBA
$519K
MATMATTEL I
$517K
EQREQUITY R
$477K
ARCO PLA
$456K
APARTMEN
$449K
FRONTIER
$448K
RIGTRANSOCE
$431K
EDUNEW ORIE
$370K
ACELRX P
$366K
HSTHOST HOT
$335K
ABALLIANCE
$304K
SONOSONOS IN
$281K
MNRUSDMONMOUTH
$251K
COOTEK C
$236K
CIENCIENA CO
$234K
CALIFORN
$205K
ADESTO T
$178K
HERTZ GL
$174K
LAIX INC
$145K
ETRAE TRADE
$116K
HOGHARLEY D
$43K
LADRLADDER C
$39K
T7DTRANSDIG
$26K
AMZNAMAZON C
$16K
GOOGLALPHABET
$10K
NVRNVR INC
$2K
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