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 |
|---|---|
CLBCORE LAB | $3.0M |
—CHARAH S | $2.8M |
AMHAMERICAN | $2.7M |
STNESTONECO | $2.6M |
XYZSQUARE I | $2.5M |
8CWCROWN CA | $2.5M |
S76STORE CA | $2.4M |
—SOLARWIN | $2.4M |
CLDRCLOUDERA | $2.4M |
PGTIUSDPGT INNO | $2.4M |
SBACSBA COMM | $2.3M |
LTCLTC PPTY | $2.3M |
RIGTRANSOCE | $2.2M |
—GARDNER | $2.2M |
DOCUDOCUSIGN | $2.2M |
PAGSPAGSEGUR | $2.1M |
DHID R HORT | $2.1M |
REXRREXFORD | $2.1M |
URIUNITED R | $2.1M |
DBXDROPBOX | $2.0M |
HEESEURH & E EQ | $2.0M |
—TRONOX L | $1.9M |
—MGM GROW | $1.9M |
LAMRLAMAR AD | $1.9M |
TMUST MOBILE | $1.9M |
MTCHEURMATCH GR | $1.8M |
NNNNATIONAL | $1.8M |
—RETAIL P | $1.8M |
WTWEURWEIGHT W | $1.8M |
PLDPROLOGIS | $1.7M |
UEURBAN ED | $1.7M |
BDNBRANDYWI | $1.7M |
DOMODOMO INC | $1.7M |
CDLXCARDLYTI | $1.6M |
MUMICRON T | $1.6M |
LITELUMENTUM | $1.5M |
HYGISHARES | $1.5M |
—HORNBECK | $1.4M |
DAYCERIDIAN | $1.4M |
ADCAGREE RE | $1.3M |
—VENATOR | $1.3M |
EGPEASTGROU | $1.2M |
—CALIFORN | $1.2M |
ASMLASML HOL | $1.2M |
AKTSQAKOUSTIS | $1.1M |
—INTERXIO | $1.1M |
SPROSPERO TH | $1.0M |
AQMSEURAQUA MET | $1.0M |
—ARCO PLA | $999K |
RETAEURREATA PH | $964K |
—FINISAR | $952K |
—PANDORA | $949K |
—FRONTIER | $891K |
HTAEURHEALTHCA | $886K |
—NUANCE C | $871K |
—SPIRIT M | $870K |
—MACQUARI | $868K |
MRAMEVERSPIN | $843K |
—CHESAPEA | $807K |
DISH 2.375 03/15/24DISH NET | $800K |
VKTXVIKING T | $787K |
GLMDGALMED P | $726K |
BBBLACKBER | $711K |
URGNUROGEN P | $700K |
REPLREPLIMUN | $685K |
—ENSCO JE | $664K |
CRSPCRISPR T | $638K |
OREALTY I | $630K |
STTSPDR SER | $575K |
CUBECUBESMAR | $574K |
WUBAUSD58 COM I | $573K |
EQIXEQUINIX | $564K |
VERUEURVERU INC | $545K |
ADTADT INC | $541K |
BBGIEURBEASLEY | $527K |
ATHMAUTOHOME | $508K |
FRTEURFEDERAL | $496K |
ITRMITERUM T | $496K |
—CLEMENTI | $463K |
ARDXARDELYX | $462K |
NXRTNEXPOINT | $433K |
—HERTZ GL | $420K |
YEXTYEXT INC | $371K |
OPNTEUROPIANT P | $352K |
XMESPDR SER | $322K |
HOGHARLEY D | $299K |
—FOAMIX P | $274K |
—PROTEOST | $262K |
GQ9SPDR GOL | $254K |
—ZYNERBA | $189K |
WFRDWEATHERF | $140K |
KNKNOWLES | $133K |
—ADESTO T | $127K |
T7DTRANSDIG | $97K |
AMZNAMAZON C | $17K |
BKNGBOOKING | $15K |
NVRNVR INC | $5K |
GOOGLALPHABET | $2K |
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