OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$1.6T
Holdings
198
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
USOUNITED S | $605.0M |
GEGENERAL | $220.0M |
—DSW INC | $136.1M |
—ELECTRAM | $114.3M |
—TESLA IN | $107.3M |
CICIGNA CO | $87.4M |
METAFACEBOOK | $62.4M |
WTWWILLIS T | $56.2M |
DISDISNEY W | $55.7M |
—TESARO I | $54.4M |
APDAIR PROD | $51.2M |
FPAYQFLEXSHOP | $44.1M |
QSRRESTAURA | $42.4M |
POSTPOST HLD | $36.5M |
RPMRPM INTL | $32.3M |
—ASSERTIO | $32.3M |
QCOMQUALCOMM | $31.3M |
HLFHERBALIF | $29.5M |
EFXEQUIFAX | $28.9M |
—RTI INTL | $26.0M |
—MEDICINE | $25.4M |
—DERMIRA | $25.1M |
—GREENSKY | $24.8M |
—ALLSCRIP | $23.1M |
ADPAUTOMATI | $22.3M |
CTSHCOGNIZAN | $22.2M |
BCOBRINKS C | $20.7M |
XLVSELECT S | $19.9M |
XLFSELECT S | $19.1M |
WEXWEX INC | $18.2M |
GOOSCANADA G | $18.1M |
SMHVANECK V | $17.5M |
—AEGERION | $17.3M |
BACVERIZON | $17.0M |
CDKCDK GLOB | $16.8M |
NEWREURNEW RELI | $14.8M |
FFORD MTR | $14.0M |
CRMSALESFOR | $12.3M |
PRKSSEAWORLD | $12.2M |
MSFTMICROSOF | $12.1M |
WWAYFAIR | $11.5M |
BDXBECTON D | $11.3M |
—NABORS I | $10.6M |
SENS 5.25 02/01/23SENSEONI | $10.3M |
MATMATTEL I | $9.3M |
TDCTERADATA | $8.8M |
IACIEURIAC INTE | $8.7M |
—TPG PACE | $8.7M |
PANWPALO ALT | $8.5M |
—ACORDA T | $8.4M |
AWMSKYWORKS | $7.7M |
AMATAPPLIED | $7.5M |
—PROTALIX | $7.4M |
GLPIGAMING & | $7.2M |
BABAALIBABA | $6.9M |
—TELIGENT | $6.7M |
DISHDISH NET | $6.5M |
TSLATESLA IN | $6.2M |
CTRPUSDCTRIP CO | $6.2M |
EAELECTRON | $6.2M |
HALHALLIBUR | $6.1M |
CTRECARETRUS | $6.0M |
EAFEURGRAFTECH | $5.5M |
NHINATIONAL | $5.3M |
UNVREURUNIVAR I | $5.3M |
SUISUN CMNT | $5.1M |
FRFIRST IN | $5.0M |
NTESNETEASE | $4.9M |
HIWHIGHWOOD | $4.8M |
VICIVICI PPT | $4.7M |
TAT&T INC | $4.7M |
OXYOCCIDENT | $4.6M |
SPYSPDR S&P | $4.6M |
—COUSINS | $4.5M |
—PS BUSIN | $4.4M |
EXREXTRA SP | $4.4M |
EPRTESSENTIA | $4.3M |
—LEISURE | $4.3M |
—WEINGART | $4.2M |
GPROGOPRO IN | $4.2M |
—GOODRICH | $4.2M |
ELSEQUITY L | $4.2M |
DREUSDDUKE REA | $4.1M |
DISH 3.375 08/15/26DISH NET | $4.1M |
COLDAMERICOL | $3.6M |
CLVS 1.25 05/01/25CLOVIS O | $3.5M |
DEIDOUGLAS | $3.5M |
NFLXNETFLIX | $3.5M |
PSAPUBLIC S | $3.5M |
CPTCAMDEN P | $3.4M |
DOCUSDPHYSICIA | $3.4M |
GDDYGODADDY | $3.4M |
ENDPENDO INT | $3.3M |
NOWSERVICEN | $3.3M |
TTWOTAKE-TWO | $3.3M |
PSTGPURE STO | $3.2M |
FCPTFOUR COR | $3.2M |
BIDUNBAIDU IN | $3.2M |
REGREGENCY | $3.2M |
SAILEURSAILPOIN | $3.1M |
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