OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.9T
Holdings
269
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (269 positions)
| Stock | Value |
|---|---|
LAC1EURLITHIUM | $1.2M |
—CORNERST | $1.2M |
DTDYNATRAC | $1.2M |
FVRRFIVERR I | $1.1M |
—VENATOR | $1.1M |
TXG10X GENO | $1.1M |
—HAYMAKER | $1.0M |
—NETFIN A | $1.0M |
NDQINVESCO | $1.0M |
—FINISAR | $997K |
PSTG 0.125 04/15/23PURE STO | $987K |
NTESNETEASE | $974K |
WW6WW INTL | $960K |
—NUANCE C | $949K |
—NEW RELI | $947K |
LITELUMENTUM | $937K |
VSH 2.25 06/15/25VISHAY I | $936K |
—MACQUARI | $913K |
—ENSCO JE | $845K |
—PYXUS IN | $800K |
AWMSKYWORKS | $792K |
SENS1GBPSENSEONI | $791K |
BDNBRANDYWI | $764K |
COR1EURCORESITE | $707K |
HRUSDHEALTHCA | $697K |
—CHESAPEA | $660K |
SNYSANOFI | $657K |
—HERTZ GL | $634K |
UBERUBER TEC | $620K |
ADTADT INC | $608K |
ZSZSCALER | $591K |
RDHLGBPREDHILL | $586K |
CLDNEUREIGER BI | $527K |
ITRMITERUM T | $523K |
LYFTLYFT INC | $510K |
—THUNDER | $509K |
ALDXALDEYRA | $487K |
—GOODRICH | $468K |
QEPQEP RES | $417K |
PHRPHREESIA | $380K |
WUBAUSD58 COM I | $367K |
GOOGLALPHABET | $366K |
IBMINTERNAT | $364K |
SVMKUSDSVMK INC | $342K |
—MOBILEIR | $327K |
KOSKOSMOS E | $285K |
PRVBUSDPROVENTI | $273K |
PCGPG&E COR | $266K |
RRCRANGE RE | $254K |
ANGI1EURANGI HOM | $248K |
BBGIEURBEASLEY | $227K |
GTGOODYEAR | $200K |
REVEURREVLON I | $147K |
—RMG ACQU | $145K |
—COLLIER | $140K |
TLTISHARES | $132K |
MMLPMARTIN M | $125K |
—NIELSEN | $124K |
FPAYQFLEXSHOP | $117K |
WKHSEURWORKHORS | $108K |
PBIPITNEY B | $99K |
NBRNABORS I | $98K |
ATDALLEGHEN | $75K |
CNXCNX RESO | $75K |
GEGGEO GROU | $47K |
HOGHARLEY D | $31K |
AMZNAMAZON C | $3K |
NVRNVR INC | $3K |
EQIXEQUINIX | $2K |
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