OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.9T
Holdings
252
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (252 positions)
| Stock | Value |
|---|---|
—MEDALLIA | $1.1M |
REXRREXFORD | $1.0M |
TXNMPNM RES | $1.0M |
—FORTIVE | $1.0M |
—B RILEY | $1.0M |
EMNEASTMAN | $976K |
VSH 2.25 06/15/25VISHAY I | $970K |
RUNSUNRUN I | $963K |
—NEW RELI | $958K |
—LEGACY A | $920K |
—MACQUARI | $909K |
—RMG ACQU | $848K |
WHWYNDHAM | $828K |
S76STORE CA | $817K |
BNFT 1.25 12/15/23BENEFITF | $787K |
ITRIITRON IN | $759K |
QEPQEP RESO | $750K |
9990302DAPACHE C | $710K |
PEGPUBLIC S | $686K |
—PIVOTAL | $680K |
MATMATTEL I | $657K |
CRKCOMSTOCK | $657K |
EPRTESSENTIA | $597K |
GLPIGAMING & | $583K |
MNKMALLINCK | $546K |
RITMNEW RESI | $528K |
COLDAMERICOL | $518K |
AESAES CORP | $453K |
—HENNESSY | $436K |
—ELECTRAM | $402K |
TWOEURTWO HBRS | $382K |
ATDALLEGHEN | $318K |
HOGHARLEY D | $310K |
—LF CAP A | $296K |
NLSNNIELSEN | $227K |
FPAYQFLEXSHOP | $194K |
—CF FIN A | $121K |
RRCRANGE RE | $117K |
—BROOGE E | $96K |
ITRMITERUM T | $92K |
UALUNITED A | $84K |
IWMISHARES | $80K |
GEGGEO GROU | $62K |
GMEGAMESTOP | $56K |
PBIPITNEY B | $51K |
GNCAQGENOCEA | $44K |
GRUBGRUBHUB | $14K |
AMZNAMAZON C | $8K |
GOOGLALPHABET | $7K |
NVRNVR INC | $6K |
EQIXEQUINIX | $4K |
BKNGBOOKING | $2K |
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