OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9B
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLLECTI | 807,684 | $4.7T | 161166.64% | Call |
| 102 | —SC HEALT | 549,964 | $4.7T | 160246.47% | Call |
| 103 | —CRESCENT | 551,887 | $4.7T | 158883.25% | Call |
| 104 | ALUBALUSSA E | 468,421 | $4.7T | 158508.37% | |
| 105 | —TUSCAN H | 456,248 | $4.6T | 158303.88% | |
| 106 | —STABLE R | 456,249 | $4.6T | 156736.18% | |
| 107 | —MERIDA M | 456,249 | $4.5T | 153703.02% | |
| 108 | —GREENROS | 456,249 | $4.5T | 151930.83% | |
| 109 | —ACORDA T | 5,310,000 | $4.4T | 148386.46% | |
| 110 | AREALEXANDR | 27,200 | $4.4T | 148318.30% | |
| 111 | DISDISNEY W | 35,000 | $4.3T | 148011.57% | |
| 112 | —GORES ME | 387,492 | $4.2T | 144467.20% | Call |
| 113 | UNHUNITEDHE | 13,000 | $4.1T | 138128.23% | |
| 114 | OXYOCCIDENT | 4,074,500 | $4.0T | 135129.15% | Put |
| 115 | EQIXEQUINIX | 5,187 | $3.9T | 134379.38% | |
| 116 | ACELACCEL EN | 366,767 | $3.9T | 133868.17% | |
| 117 | PLDPROLOGIS | 38,900 | $3.9T | 133391.04% | |
| 118 | —LIV CAP | 398,294 | $3.9T | 133016.16% | |
| 119 | SPYSPDR S&P | 2,424,800 | $3.9T | 132675.35% | Put |
| 120 | LTCLTC PPTY | 111,100 | $3.9T | 131993.74% | |
| 121 | XERS 5 07/15/25XERIS PH | 2,000,000 | $3.9T | 131584.78% | |
| 122 | UBERUBER TEC | 105,000 | $3.8T | 130528.28% | |
| 123 | RIGTRANSOCE | 1,130,000 | $3.8T | 129437.71% | Put |
| 124 | FDXFEDEX CO | 15,000 | $3.8T | 128585.69% | |
| 125 | EBAEBAY INC | 70,000 | $3.6T | 124291.55% | |
| 126 | —GALILEO | 364,999 | $3.6T | 123132.82% | |
| 127 | XLKSELECT S | 30,000 | $3.5T | 119315.80% | |
| 128 | HYGISHARES | 5,370,000 | $3.5T | 118225.22% | Put |
| 129 | CICIGNA CO | 20,000 | $3.4T | 115464.70% | |
| 130 | DALDELTA AI | 276,350 | $3.4T | 115396.54% | Put |
| 131 | JETSETF SER | 200,000 | $3.4T | 115192.06% | |
| 132 | CTRECARETRUS | 188,900 | $3.4T | 114544.53% | |
| 133 | JECUSDJACOBS E | 35,000 | $3.2T | 110659.36% | |
| 134 | ADPAUTOMATI | 22,500 | $3.1T | 106978.66% | |
| 135 | —NETFIN A | 296,562 | $3.1T | 104797.51% | |
| 136 | ETRENTERGY | 30,000 | $3.0T | 100741.93% | |
| 137 | IPOAGBPVIRGIN G | 152,000 | $2.9T | 99617.28% | |
| 138 | GNRCGENERAC | 15,000 | $2.9T | 99003.83% | |
| 139 | TPICQTPI COMP | 100,000 | $2.9T | 98697.10% | |
| 140 | HTAEURHEALTHCA | 110,000 | $2.9T | 97470.21% | |
| 141 | SBACSBA COMM | 8,700 | $2.8T | 94437.04% | |
| 142 | —INSURANC | 234,376 | $2.8T | 94334.80% | |
| 143 | RPRXROYALTY | 65,711 | $2.8T | 94198.48% | |
| 144 | NINISOURCE | 125,000 | $2.8T | 93721.35% | |
| 145 | ITTITT INC | 45,000 | $2.7T | 90551.87% | |
| 146 | WTRGESSENTIA | 65,000 | $2.6T | 89154.57% | |
| 147 | EBEVENTBRI | 240,000 | $2.6T | 88745.60% | |
| 148 | DNBDUN & BR | 101,000 | $2.6T | 88336.63% | |
| 149 | GTMZOOMINFO | 60,179 | $2.6T | 88166.23% | |
| 150 | MPCMARATHON | 87,500 | $2.6T | 87484.62% | |
| 151 | LPROOPEN LEN | 100,000 | $2.5T | 86905.25% | |
| 152 | —ENDO INT | 1,485,009 | $2.5T | 86155.48% | Put |
| 153 | SQMSOCIEDAD | 75,000 | $2.4T | 82883.75% | |
| 154 | DRIDARDEN R | 22,500 | $2.3T | 77260.47% | |
| 155 | GMGENERAL | 75,000 | $2.2T | 75624.61% | |
| 156 | UEOWESTLAKE | 35,000 | $2.2T | 75420.13% | |
| 157 | DTDYNATRAC | 53,781 | $2.2T | 75181.56% | |
| 158 | PDMPIEDMONT | 159,200 | $2.2T | 73613.86% | |
| 159 | ROSTROSS STO | 23,000 | $2.1T | 73136.73% | |
| 160 | CDLXCARDLYTI | 30,000 | $2.1T | 72148.40% | |
| 161 | CMICUMMINS | 10,000 | $2.1T | 71978.00% | |
| 162 | ESEVERSOUR | 25,000 | $2.1T | 71194.15% | |
| 163 | WKHSEURWORKHORS | 80,000 | $2.0T | 68910.75% | |
| 164 | FFORD MTR | 1,050,000 | $2.0T | 68740.35% | Call |
| 165 | AEEAMEREN C | 25,000 | $2.0T | 67377.13% | |
| 166 | —CLOVIS O | 2,170,000 | $2.0T | 67308.97% | |
| 167 | ABRARBOR RL | 165,200 | $1.9T | 64582.53% | |
| 168 | RSGREPUBLIC | 20,000 | $1.9T | 63628.28% | |
| 169 | —SOCIAL C | 328,007 | $1.8T | 62435.46% | Call |
| 170 | TRNOTERRENO | 32,000 | $1.8T | 59709.02% | |
| 171 | ADNTADIENT P | 100,000 | $1.7T | 59061.49% | |
| 172 | AXTAAXALTA C | 77,500 | $1.7T | 58550.28% | |
| 173 | BKNGBOOKING | 1,000 | $1.7T | 58311.72% | |
| 174 | NEENEXTERA | 6,000 | $1.7T | 56744.02% | |
| 175 | LEALEAR COR | 15,000 | $1.6T | 55755.68% | |
| 176 | MRO*MARATHON | 400,000 | $1.6T | 55755.68% | |
| 177 | VRMUSDVROOM IN | 31,466 | $1.6T | 55517.12% | |
| 178 | INVHINVITATI | 56,900 | $1.6T | 54290.22% | |
| 179 | JCIJOHNSON | 37,500 | $1.5T | 52211.31% | |
| 180 | PPGPPG INDS | 12,500 | $1.5T | 52006.83% | |
| 181 | CCLCARNIVAL | 300,000 | $1.5T | 51700.11% | Put |
| 182 | OGEOGE ENER | 50,000 | $1.5T | 51120.74% | |
| 183 | CNXCNX RESO | 197,500 | $1.5T | 50779.93% | Put |
| 184 | —RMG ACQU | 139,341 | $1.5T | 50779.93% | |
| 185 | —NUANCE C | 1,000,000 | $1.5T | 49621.20% | |
| 186 | UNVREURUNIVAR S | 85,000 | $1.4T | 48905.51% | |
| 187 | —DMY TECH | 468,581 | $1.4T | 48701.02% | Call |
| 188 | OREALTY I | 23,400 | $1.4T | 48462.46% | |
| 189 | —HERTZ GL | 115,500 | $1.4T | 47337.80% | Put |
| 190 | LUV 1.25 05/01/25SOUTHWES | 1,000,000 | $1.3T | 44645.44% | |
| 191 | ETNEATON CO | 12,500 | $1.3T | 43452.63% | |
| 192 | CWENCLEARWAY | 45,000 | $1.2T | 41339.64% | |
| 193 | PLXPROTALIX | 300,000 | $1.2T | 39567.45% | |
| 194 | SDGRSCHRODIN | 24,000 | $1.1T | 38851.76% | |
| 195 | MAAMID-AMER | 9,700 | $1.1T | 38340.55% | |
| 196 | —MEDALLIA | 39,500 | $1.1T | 36909.17% | |
| 197 | REXRREXFORD | 22,600 | $1.0T | 35239.23% | |
| 198 | TXNMPNM RES | 25,000 | $1.0T | 35205.15% | |
| 199 | —FORTIVE | 1,000,000 | $1.0T | 34319.05% | |
| 200 | —B RILEY | 100,000 | $1.0T | 34114.57% |