OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$3.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY | 2,354,323 | $309.5T | 9537795.56% | |
| 2 | —TESLA IN | 10,000,000 | $97.8T | 3014762.69% | |
| 3 | CLGXCORELOGI | 903,182 | $69.8T | 2152226.39% | |
| 4 | —FITBIT I | 9,608,984 | $65.3T | 2013755.83% | |
| 5 | —BHP GROU | 995,036 | $52.8T | 1626235.50% | |
| 6 | —NEW PROV | 3,415,500 | $35.2T | 1083694.71% | Call |
| 7 | AAL 6.5 07/01/25AMERICAN | 27,000,000 | $34.0T | 1048375.94% | |
| 8 | LBRDKLIBERTY | 210,112 | $33.3T | 1025508.11% | |
| 9 | DISH 2.375 03/15/24DISH NET | 35,000,000 | $33.0T | 1016354.81% | |
| 10 | —GREENSKY | 6,953,855 | $32.2T | 992254.22% | |
| 11 | —FALCON C | 3,613,500 | $30.3T | 934067.61% | Call |
| 12 | X 5 11/01/26UNITED S | 20,000,000 | $29.9T | 921678.30% | |
| 13 | —COHN ROB | 3,726,041 | $28.4T | 874093.49% | Call |
| 14 | —AMRYT PH | 1,990,000 | $28.2T | 868422.76% | |
| 15 | —LORDSTOW | 1,225,000 | $24.6T | 757350.45% | |
| 16 | —CHURCHIL | 3,193,741 | $24.2T | 746933.57% | Call |
| 17 | —GTY TECH | 4,913,674 | $22.5T | 693924.58% | Call |
| 18 | —PARATEK | 26,000,000 | $22.4T | 689887.27% | |
| 19 | —SPIRIT A | 10,000,000 | $21.4T | 660547.42% | |
| 20 | —TPG PACE | 2,190,000 | $21.1T | 649205.96% | Call |
| 21 | ELSEQUITY L | 324,600 | $20.6T | 633858.01% | |
| 22 | CLVS 1.25 05/01/25CLOVIS O | 29,000,000 | $20.1T | 619712.01% | |
| 23 | —CLEVELAN | 10,000,000 | $19.5T | 600511.66% | |
| 24 | —CONX COR | 2,281,250 | $19.5T | 599587.08% | Call |
| 25 | FISVFISERV I | 170,000 | $19.4T | 596535.99% | |
| 26 | —GS ACQUI | 2,299,742 | $19.2T | 592221.30% | Call |
| 27 | RYAAYRYANAIR | 167,367 | $18.4T | 567288.59% | |
| 28 | GOOGLALPHABET | 10,000 | $17.5T | 540136.89% | |
| 29 | —FOLEY TR | 2,236,339 | $17.5T | 539397.23% | Call |
| 30 | —VY GLOBA | 1,961,875 | $17.4T | 535298.28% | Call |
| 31 | —TPG PACE | 856,174 | $17.1T | 526391.54% | Call |
| 32 | EGPEASTGROU | 118,611 | $16.4T | 504664.02% | |
| 33 | DISDISNEY W | 90,000 | $16.3T | 502537.50% | |
| 34 | —REINVENT | 1,676,719 | $16.1T | 495788.10% | Call |
| 35 | —INVESTIN | 1,551,250 | $15.9T | 491473.41% | |
| 36 | TMUST-MOBILE | 114,000 | $15.4T | 473783.20% | |
| 37 | —NEWHOLD | 2,053,119 | $14.7T | 452086.50% | Call |
| 38 | —GORES HL | 1,729,735 | $14.6T | 449127.86% | Call |
| 39 | —CC NEUBE | 1,791,710 | $14.1T | 434519.57% | Call |
| 40 | —ARTIUS A | 1,812,497 | $13.9T | 427924.27% | Call |
| 41 | METAFACEBOOK | 50,000 | $13.7T | 420928.32% | |
| 42 | AMTAMERICAN | 60,200 | $13.5T | 416428.72% | |
| 43 | —TREBIA A | 1,600,775 | $13.5T | 415442.50% | Call |
| 44 | ELLAUDER E | 50,000 | $13.3T | 410203.24% | |
| 45 | —SUPERNOV | 1,140,624 | $13.2T | 408138.36% | |
| 46 | AMZNAMAZON C | 4,000 | $13.0T | 401512.24% | |
| 47 | ADCAGREE RE | 193,300 | $12.9T | 396642.81% | |
| 48 | —HOPE BAN | 13,790,000 | $12.7T | 392266.48% | |
| 49 | HRTXHERON TH | 600,000 | $12.7T | 391372.73% | |
| 50 | —STAR PEA | 753,201 | $12.1T | 371895.01% | Call |
| 51 | —JUNIPER | 2,142,524 | $12.0T | 371340.26% | Call |
| 52 | NVRNVR INC | 2,946 | $12.0T | 370415.69% | |
| 53 | —EXECUTIV | 615,938 | $11.9T | 365453.80% | Call |
| 54 | —PS BUSIN | 89,020 | $11.8T | 364529.22% | |
| 55 | AXTAAXALTA C | 412,500 | $11.8T | 362957.45% | |
| 56 | —FORTRESS | 1,300,186 | $11.7T | 360522.73% | Call |
| 57 | —NEXTGEN | 1,460,000 | $11.6T | 356423.78% | Call |
| 58 | BDXBECTON D | 45,000 | $11.3T | 347023.93% | |
| 59 | —APPLIED | 13,575,000 | $11.2T | 346130.17% | |
| 60 | ALCALCON AG | 170,000 | $11.2T | 345698.71% | |
| 61 | JPMJPMORGAN | 87,000 | $11.1T | 340706.00% | |
| 62 | —SOCIAL C | 1,049,375 | $11.0T | 339843.06% | Call |
| 63 | NHINATIONAL | 156,070 | $10.8T | 332693.01% | |
| 64 | —GORES HO | 1,003,750 | $10.6T | 327916.04% | |
| 65 | —ION ACQU | 1,003,750 | $10.3T | 317930.63% | Call |
| 66 | SUISUN CMNT | 67,760 | $10.3T | 317314.24% | |
| 67 | —OAKTREE | 1,254,688 | $10.2T | 315834.92% | Call |
| 68 | —ATLANTIC | 1,456,837 | $10.2T | 314139.87% | Call |
| 69 | —RMG ACQU | 912,500 | $10.2T | 313554.30% | |
| 70 | —SOCIAL C | 866,875 | $10.1T | 310102.56% | Call |
| 71 | —EQUITY D | 1,277,500 | $10.0T | 307606.20% | Call |
| 72 | —NAVSIGHT | 1,364,646 | $9.7T | 299315.85% | Call |
| 73 | —H I G AC | 1,216,666 | $9.6T | 296973.59% | Call |
| 74 | —NEW FRON | 1,117,661 | $9.6T | 296233.93% | |
| 75 | —PERSHING | 395,415 | $9.6T | 295617.54% | Call |
| 76 | CCIXCHURCHIL | 912,500 | $9.6T | 295278.53% | |
| 77 | —REDBALL | 1,095,000 | $9.6T | 294847.06% | Call |
| 78 | —CORNER G | 912,500 | $9.5T | 293891.67% | |
| 79 | —SCVX COR | 1,383,545 | $9.4T | 290594.02% | Call |
| 80 | —D8 HOLDI | 1,426,704 | $9.4T | 290224.19% | Call |
| 81 | —ONE | 1,049,375 | $9.3T | 287635.38% | Call |
| 82 | —HORIZON | 1,125,417 | $9.3T | 285416.40% | Call |
| 83 | —FINSERV | 1,345,093 | $9.2T | 282303.66% | Call |
| 84 | —TWC TECH | 1,125,416 | $9.2T | 281995.47% | Call |
| 85 | RUNSUNRUN I | 131,410 | $9.1T | 280978.43% | |
| 86 | —SOCIAL C | 855,469 | $9.0T | 276910.30% | Call |
| 87 | —BUNGE LI | 136,829 | $9.0T | 276540.47% | |
| 88 | —VESPER H | 1,117,813 | $8.9T | 274074.94% | Call |
| 89 | —NEBULA C | 821,250 | $8.9T | 273366.10% | |
| 90 | VVISA INC | 40,000 | $8.7T | 269636.98% | |
| 91 | —SUSTAINA | 1,482,195 | $8.7T | 269513.70% | Call |
| 92 | CTRECARETRUS | 394,200 | $8.7T | 269452.06% | |
| 93 | —HUDSON E | 1,387,245 | $8.6T | 264181.98% | Call |
| 94 | —CHP MERG | 1,832,396 | $8.5T | 262240.38% | Call |
| 95 | FISFIDELITY | 60,000 | $8.5T | 261593.17% | |
| 96 | MAAMID-AMER | 66,930 | $8.5T | 261315.80% | |
| 97 | FMCFMC CORP | 73,683 | $8.5T | 260976.79% | |
| 98 | DENEURDENBURY | 329,600 | $8.5T | 260945.97% | |
| 99 | DDOMINION | 111,005 | $8.3T | 257278.49% | |
| 100 | JETSETF SER | 370,000 | $8.3T | 255213.60% |
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