UBS OCONNOR LLC - Q1 2018 holdings

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$5.19 Billion is the total value of UBS OCONNOR LLC's 296 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 105.9% .

All

			Value		Shares		↓ Weighting
NXPI	Buy	NXP SEMI	$626,994,000,000	+42.8%	5,358,924	+42.9%	12.07%	+55.2%
MON	Buy	MONSANTO	$525,707,000,000	+27.1%	4,505,157	+27.2%	10.12%	+38.1%
COL	Buy	ROCKWELL	$451,417,000,000	+31.9%	3,347,550	+32.7%	8.69%	+43.4%
AET	Buy	AETNA IN	$438,744,000,000	+78.2%	2,596,116	+90.2%	8.45%	+93.7%
TWX	Buy	TIME WAR	$278,661,000,000	+17.0%	2,946,303	+13.1%	5.37%	+27.1%
XL	New	XL GROUP	$263,475,000,000	–	4,767,914	+100.0%	5.07%	–
	Sell	INTEL COsdcv3	$170,202,000,000	-3.1%	68,423,000	-13.4%	3.28%	+5.3%
VR	New	VALIDUS	$122,372,000,000	–	1,814,263	+100.0%	2.36%	–
TRCO	Buy	TRIBUNEcla	$99,717,000,000	+7.9%	2,461,548	+13.2%	1.92%	+17.3%
APD	Sell	AIR PROD	$84,534,000,000	-17.6%	531,561	-15.0%	1.63%	-10.5%
WLTW	Sell	WILLIS T	$76,095,000,000	-27.9%	500,000	-28.7%	1.46%	-21.7%
	Sell	MICRON Tnote3	$71,900,000,000	+20.6%	40,000,000	-3.1%	1.38%	+31.1%
DVMT	New	DELL TEC	$69,901,000,000	–	954,800	+100.0%	1.35%	–
XLF	New	SELECT Ssbiin	$60,333,000,000	–	2,188,359	+100.0%	1.16%	–
EBAY	Buy	EBAY INC	$58,348,000,000	+10.4%	1,450,000	+3.6%	1.12%	+20.1%
MSCC	New	MICROSEM	$48,869,000,000	–	755,083	+100.0%	0.94%	–
	New	DISH NETnote2	$46,905,000,000	–	53,000,000	+100.0%	0.90%	–
	Sell	PANDORAnote1	$46,665,000,000	-10.2%	51,000,000	-12.8%	0.90%	-2.4%
MHK	Sell	MOHAWK I	$44,912,000,000	-24.2%	193,401	-9.9%	0.86%	-17.5%
IBM	Buy	INTERNAT	$44,491,000,000	+1370.3%	289,977	+1370.3%	0.86%	+1487.0%
	Sell	TESLA INnote2	$41,754,000,000	-28.4%	40,000,000	-20.0%	0.80%	-22.2%
POST	Sell	POST HLD	$41,524,000,000	-41.1%	548,095	-38.4%	0.80%	-35.9%
CTSH	Sell	COGNIZANcla	$40,250,000,000	-5.5%	500,000	-16.7%	0.78%	+2.6%
	New	CHESAPEAnote5	$39,675,000,000	–	46,000,000	+100.0%	0.76%	–
HLF	Sell	HERBALIF	$38,988,000,000	-26.7%	400,000	-49.0%	0.75%	-20.3%
GGP	Buy	GGP INC	$37,041,000,000	+233.4%	1,810,418	+281.1%	0.71%	+261.9%
	Sell	YAHOO INnote1	$35,014,000,000	-13.4%	25,000,000	-16.7%	0.67%	-5.9%
QSR	Sell	RESTAURA	$31,306,000,000	-37.1%	550,000	-32.1%	0.60%	-31.6%
	New	INSULETnote1	$30,982,000,000	–	20,000,000	+100.0%	0.60%	–
	Sell	DEPOMEDnote2	$30,249,000,000	-11.6%	37,000,000	-9.8%	0.58%	-4.0%
	Sell	MEDICINEnote2	$27,556,000,000	-16.7%	28,500,000	-20.8%	0.53%	-9.4%
ADP	Buy	AUTOMATI	$24,966,000,000	+6.5%	220,000	+10.0%	0.48%	+15.9%
BIDU	New	BAIDU INspona	$22,936,000,000	–	102,763	+100.0%	0.44%	–
COTV	Buy	COTIVITI	$21,353,000,000	+57.6%	620,000	+47.4%	0.41%	+71.2%
	Sell	CIENA COdebt4	$21,130,000,000	-7.7%	15,000,000	-14.3%	0.41%	+0.5%
CDK	Buy	CDK GLOB	$20,269,000,000	-5.2%	320,000	+6.7%	0.39%	+2.9%
FB	Buy	FACEBOOKcla	$19,624,000,000	+232.9%	122,813	+267.7%	0.38%	+263.5%
TMUS	Sell	T MOBILE	$19,562,000,000	-22.5%	320,484	-19.4%	0.38%	-15.7%
	Sell	RAMBUS Inote1	$19,515,000,000	-23.4%	17,000,000	-19.0%	0.38%	-16.6%
	Sell	AMAG PHAnote3	$19,101,000,000	-28.8%	18,500,000	-40.3%	0.37%	-22.5%
TTD	Buy	THE TRAD	$19,123,000,000	+81.5%	385,392	+67.3%	0.37%	+96.8%
ASH	New	ASHLAND	$18,843,000,000	–	270,000	+100.0%	0.36%	–
SHLM	New	SCHULMAN	$18,432,000,000	–	428,644	+100.0%	0.36%	–
CSRA	New	CSRA INC	$17,821,000,000	–	432,224	+100.0%	0.34%	–
DIS	Buy	DISNEY W	$17,604,000,000	+143.0%	175,266	+160.1%	0.34%	+164.8%
	Sell	AEGERIONnote2	$17,427,000,000	-15.8%	22,000,000	-15.4%	0.34%	-8.4%
AKRXQ	Sell	AKORN IN	$16,493,000,000	-83.9%	881,473	-72.3%	0.32%	-82.5%
CAG	Sell	CONAGRA	$15,770,000,000	-75.0%	427,595	-74.5%	0.30%	-72.8%
NXTM	Buy	NXSTAGE	$15,748,000,000	+16.1%	633,458	+13.2%	0.30%	+26.2%
AAPL	Buy	APPLE IN	$15,620,000,000	+273.5%	93,098	+276.7%	0.30%	+306.8%
LULU	New	LULULEMO	$15,596,000,000	–	175,000	+100.0%	0.30%	–
KHC	Sell	KRAFT HE	$15,381,000,000	-64.7%	246,921	-55.9%	0.30%	-61.6%
CSX	New	CSX CORP	$14,763,000,000	–	265,000	+100.0%	0.28%	–
FOXA	Buy	TWENTY Fcla	$14,751,000,000	+171.9%	402,078	+155.9%	0.28%	+195.8%
NTAP	Buy	NETAPP I	$14,428,000,000	+5204.4%	233,880	+4664.3%	0.28%	+5460.0%
W	New	WAYFAIRcla	$12,559,000,000	–	185,973	+100.0%	0.24%	–
	Buy	ALLSCRIPnote1	$12,578,000,000	+1072.2%	12,500,000	+1150.0%	0.24%	+1173.7%
AIG	New	AMERICAN	$12,517,000,000	–	230,000	+100.0%	0.24%	–
ALL	New	ALLSTATE	$12,324,000,000	–	130,000	+100.0%	0.24%	–
HON	Sell	HONEYWEL	$11,894,000,000	-40.8%	82,303	-37.2%	0.23%	-35.7%
BABA	Buy	ALIBABAspons	$11,794,000,000	+107.1%	64,258	+94.5%	0.23%	+124.8%
GS	New	GOLDMAN	$11,334,000,000	–	45,000	+100.0%	0.22%	–
MTB	Buy	M & T BK	$11,062,000,000	+24.0%	60,000	+15.0%	0.21%	+34.8%
CCK	Sell	CROWN HO	$9,830,000,000	-18.5%	193,701	-9.7%	0.19%	-11.7%
TVPT	Sell	TRAVELPO	$9,804,000,000	-16.7%	600,000	-33.3%	0.19%	-9.1%
CMA	New	COMERICA	$9,593,000,000	–	100,000	+100.0%	0.18%	–
DISCA	New	DISCOVER	$9,438,000,000	–	440,421	+100.0%	0.18%	–
IBKC	Buy	IBERIABA	$9,360,000,000	+19.7%	120,000	+19.0%	0.18%	+30.4%
EA	Buy	ELECTRON	$8,878,000,000	+35.5%	73,225	+17.4%	0.17%	+47.4%
JPM	Buy	JPMORGAN	$8,798,000,000	+11.9%	80,000	+8.8%	0.17%	+21.6%
AMZN	Sell	AMAZON C	$8,713,000,000	-66.1%	6,020	-72.6%	0.17%	-63.1%
TPGHU	Sell	TPG PACEunit9	$8,676,000,000	-16.0%	831,000	-16.9%	0.17%	-8.7%
PEP	New	PEPSICO	$8,628,000,000	–	79,046	+100.0%	0.17%	–
AXS	New	AXIS CAP	$8,636,000,000	–	150,000	+100.0%	0.17%	–
JCI	Sell	JOHNSON	$7,734,000,000	-21.5%	219,475	-15.1%	0.15%	-14.4%
IDTI	New	INTEGRAT	$7,287,000,000	–	238,455	+100.0%	0.14%	–
BGC	Buy	GENERAL	$6,967,000,000	+370.7%	235,365	+370.7%	0.13%	+415.4%
		IGI LABOnote3	$6,965,000,000	+5.9%	7,500,000	0.0%	0.13%	+14.5%
EXP	Sell	EAGLE MA	$6,950,000,000	-21.4%	67,444	-13.6%	0.13%	-14.6%
ESRX	New	EXPRESS	$6,909,000,000	–	100,000	+100.0%	0.13%	–
MDLZ	Sell	MONDELEZcla	$6,848,000,000	-86.1%	164,104	-85.7%	0.13%	-84.9%
CBOE	New	CBOE GLO	$6,846,000,000	–	60,000	+100.0%	0.13%	–
	Sell	PROTALIXnote7	$6,816,000,000	-21.1%	7,000,000	-22.2%	0.13%	-14.4%
NTRS	New	NORTHERN	$6,703,000,000	–	65,000	+100.0%	0.13%	–
BERY	Sell	BERRY GL	$6,624,000,000	-7.6%	120,855	-1.1%	0.13%	+0.8%
WFC	Sell	WELLS FA	$6,551,000,000	-89.5%	125,000	-87.9%	0.13%	-88.6%
FHI	New	FEDERATEclb	$6,346,000,000	–	190,000	+100.0%	0.12%	–
	New	LIBERTYnote1	$6,307,000,000	–	6,000,000	+100.0%	0.12%	–
	New	SENSEONInote5	$6,158,000,000	–	5,650,000	+100.0%	0.12%	–
K	New	KELLOGG	$6,060,000,000	–	93,220	+100.0%	0.12%	–
CY	Sell	CYPRESS	$5,819,000,000	-23.3%	343,121	-31.1%	0.11%	-16.4%
INTC	Buy	INTEL CO	$5,762,000,000	+399.3%	110,647	+342.6%	0.11%	+455.0%
LEN	New	LENNAR Ccla	$5,637,000,000	–	95,637	+100.0%	0.11%	–
HAIN	Sell	HAIN CEL	$5,604,000,000	-80.6%	174,748	-74.3%	0.11%	-78.9%
VIV	New	TELEFONIspons	$5,628,000,000	–	366,392	+100.0%	0.11%	–
CVON	New	CONVERGE	$5,568,000,000	–	625,000	+100.0%	0.11%	–
PSTG	New	PURE STOcla	$5,491,000,000	–	275,247	+100.0%	0.11%	–
ORCL	Buy	ORACLE C	$5,382,000,000	+228.0%	117,642	+239.0%	0.10%	+258.6%
PH	New	PARKER H	$5,414,000,000	–	31,657	+100.0%	0.10%	–
TWTR	Sell	TWITTER	$5,359,000,000	-38.0%	184,746	-48.6%	0.10%	-32.7%
DOX	Sell	AMDOCS L	$5,345,000,000	-60.3%	80,111	-61.1%	0.10%	-56.9%
BK	New	BANK NEW	$5,153,000,000	–	100,000	+100.0%	0.10%	–
	Sell	DISH NETnote3	$4,950,000,000	-54.6%	5,000,000	-50.0%	0.10%	-50.8%
GPORQ	Sell	GULFPORT	$4,825,000,000	-84.2%	500,000	-79.2%	0.09%	-82.9%
AA	Buy	ALCOA CO	$4,738,000,000	-14.0%	105,392	+3.0%	0.09%	-7.1%
GOOGL	New	ALPHABETcapst	$4,745,000,000	–	4,575	+100.0%	0.09%	–
AXP	New	AMERICAN	$4,664,000,000	–	50,000	+100.0%	0.09%	–
CR	Sell	CRANE CO	$4,649,000,000	-13.2%	50,129	-16.5%	0.09%	-5.3%
GRA	Buy	GRACE W	$4,598,000,000	+45.7%	75,101	+66.9%	0.09%	+58.9%
ETSY	New	ETSY INC	$4,641,000,000	–	165,400	+100.0%	0.09%	–
BBL	Sell	BHP BILLspons	$4,511,000,000	-32.5%	113,531	-31.6%	0.09%	-26.3%
HTLD	Sell	HEARTLAN	$4,442,000,000	-54.7%	246,910	-41.2%	0.09%	-50.6%
AMH	New	AMERICANcla	$4,454,000,000	–	221,813	+100.0%	0.09%	–
FRPT	Sell	FRESHPET	$4,399,000,000	-58.7%	267,433	-52.4%	0.08%	-55.0%
SMPL	Sell	SIMPLY G	$4,425,000,000	-63.9%	322,296	-62.5%	0.08%	-60.8%
DWDP	Sell	DOWDUPON	$4,377,000,000	-51.6%	68,709	-45.9%	0.08%	-47.5%
ANGI	Buy	ANGI HOM	$4,368,000,000	+457.1%	321,683	+328.9%	0.08%	+500.0%
MAA	New	MID AMER	$4,244,000,000	–	46,513	+100.0%	0.08%	–
DAL	Sell	DELTA AI	$4,263,000,000	-79.7%	77,771	-79.3%	0.08%	-78.0%
TWLO	New	TWILIO Icla	$4,239,000,000	–	111,032	+100.0%	0.08%	–
DYN	Buy	DYNEGY I	$4,223,000,000	+29.1%	312,380	+13.2%	0.08%	+39.7%
	Sell	GOODRICHdebt1	$4,200,000,000	+35.6%	4,000,000	-17.9%	0.08%	+47.3%
LACQU	Sell	LEISUREunit9	$4,161,000,000	-16.6%	420,365	-15.9%	0.08%	-9.1%
GDDY	New	GODADDYcla	$3,881,000,000	–	63,194	+100.0%	0.08%	–
SWK	New	STANLEY	$3,886,000,000	–	25,364	+100.0%	0.08%	–
AXTA	Buy	AXALTA C	$3,871,000,000	+95.6%	128,221	+109.7%	0.08%	+114.3%
SLGN	Sell	SILGAN H	$3,863,000,000	-63.1%	138,704	-61.0%	0.07%	-60.0%
DRE	New	DUKE REA	$3,795,000,000	–	143,300	+100.0%	0.07%	–
EDU	Buy	NEW ORIEspona	$3,745,000,000	+4.3%	42,730	+11.8%	0.07%	+12.5%
ATVI	Sell	ACTIVISI	$3,692,000,000	-42.0%	54,734	-45.6%	0.07%	-37.2%
NHI	New	NATIONAL	$3,603,000,000	–	53,550	+100.0%	0.07%	–
STLD	Sell	STEEL DY	$3,493,000,000	-44.6%	78,983	-46.0%	0.07%	-40.2%
ENR	Sell	ENERGIZE	$3,493,000,000	-65.3%	58,635	-72.1%	0.07%	-62.6%
CHTR	New	CHARTERcla	$3,414,000,000	–	10,970	+100.0%	0.07%	–
REG	New	REGENCY	$3,397,000,000	–	57,600	+100.0%	0.06%	–
CE	New	CELANESE	$3,354,000,000	–	33,466	+100.0%	0.06%	–
WYND	New	WYNDHAM	$3,254,000,000	–	28,437	+100.0%	0.06%	–
TECK	Sell	TECK RESclb	$3,251,000,000	-47.4%	126,206	-46.5%	0.06%	-42.2%
MIME	New	MIMECASTordsh	$3,296,000,000	–	93,029	+100.0%	0.06%	–
TKR	Sell	TIMKEN C	$3,212,000,000	-66.8%	70,449	-64.2%	0.06%	-64.0%
VMC	Sell	VULCAN M	$3,194,000,000	-46.8%	27,980	-40.1%	0.06%	-41.5%
QRVO	New	QORVO IN	$3,221,000,000	–	45,727	+100.0%	0.06%	–
AKAM	New	AKAMAI T	$3,240,000,000	–	45,640	+100.0%	0.06%	–
SATS	Sell	ECHOSTARcla	$3,040,000,000	-46.0%	57,614	-38.7%	0.06%	-41.0%
OC	Sell	OWENS CO	$2,877,000,000	-13.1%	35,782	-0.6%	0.06%	-6.8%
H	Sell	HYATT HO	$2,832,000,000	-74.4%	37,131	-75.3%	0.06%	-71.9%
PF	New	PINNACLE	$2,862,000,000	–	52,893	+100.0%	0.06%	–
BOX	Sell	BOX INCcla	$2,820,000,000	-87.7%	137,247	-87.4%	0.05%	-86.7%
INXN	Sell	INTERXIO	$2,733,000,000	-33.0%	44,000	-36.4%	0.05%	-26.4%
SBAC	New	SBA COMMcla	$2,752,000,000	–	16,100	+100.0%	0.05%	–
VZ	Sell	VERIZON	$2,768,000,000	-67.3%	57,884	-63.8%	0.05%	-64.7%
APPN	New	APPIAN Ccla	$2,765,000,000	–	109,799	+100.0%	0.05%	–
MON	New	MONSANTOcall	$2,663,000,000	–	1,069,500	+100.0%	0.05%	–
ZNGA	Sell	ZYNGA INcla	$2,656,000,000	-25.8%	725,808	-18.9%	0.05%	-19.0%
ZAYO	New	ZAYO GRO	$2,624,000,000	–	76,822	+100.0%	0.05%	–
EXPE	Sell	EXPEDIA	$2,631,000,000	-84.0%	23,825	-82.6%	0.05%	-82.5%
YEXT	New	YEXT INC	$2,631,000,000	–	207,998	+100.0%	0.05%	–
MTH	New	MERITAGE	$2,520,000,000	–	55,687	+100.0%	0.05%	–
CBT	New	CABOT CO	$2,549,000,000	–	45,747	+100.0%	0.05%	–
NTNX	New	NUTANIXcla	$2,505,000,000	–	51,012	+100.0%	0.05%	–
HIW	New	HIGHWOOD	$2,476,000,000	–	56,513	+100.0%	0.05%	–
NVTA	New	INVITAE	$2,483,000,000	–	529,466	+100.0%	0.05%	–
L100PS	New	ARCONIC	$2,459,000,000	–	106,731	+100.0%	0.05%	–
GM	Sell	GENERAL	$2,464,000,000	-96.2%	67,798	-95.8%	0.05%	-96.0%
FRT	New	FEDERALshben	$2,462,000,000	–	21,200	+100.0%	0.05%	–
ESRT	New	EMPIRE Scla	$2,456,000,000	–	146,300	+100.0%	0.05%	–
VNDA	New	VANDA PH	$2,313,000,000	–	137,280	+100.0%	0.04%	–
ARNA	New	ARENA PH	$2,235,000,000	–	56,576	+100.0%	0.04%	–
TAL	Buy	TAL ED Gspons	$2,221,000,000	+266.5%	59,882	+193.7%	0.04%	+290.9%
DISH	Sell	DISH NETcla	$2,254,000,000	-89.9%	59,495	-87.3%	0.04%	-89.1%
BZUN	Sell	BAOZUN Ispons	$2,205,000,000	-2.0%	48,065	-32.6%	0.04%	+5.0%
MLCO	New	MELCO REadr	$2,197,000,000	–	75,801	+100.0%	0.04%	–
DHI	New	D R HORT	$2,168,000,000	–	49,444	+100.0%	0.04%	–
GBX	New	GREENBRI	$2,161,000,000	–	43,000	+100.0%	0.04%	–
VIPS	New	VIPSHOPspons	$2,153,000,000	–	129,565	+100.0%	0.04%	–
ADS		ALLIANCE	$2,129,000,000	-16.0%	10,000	0.0%	0.04%	-8.9%
BAK	New	BRASKEMspadr	$2,146,000,000	–	74,023	+100.0%	0.04%	–
KO	New	COCA COL	$2,127,000,000	–	48,978	+100.0%	0.04%	–
WYNN	Sell	WYNN RES	$2,079,000,000	-89.2%	11,400	-90.0%	0.04%	-88.3%
CRM	Sell	SALESFOR	$2,061,000,000	-88.4%	17,718	-89.8%	0.04%	-87.3%
SRC	New	SPIRIT R	$2,092,000,000	–	269,550	+100.0%	0.04%	–
HYACU	Sell	HAYMAKERunit1	$2,081,000,000	-31.6%	209,154	-31.9%	0.04%	-25.9%
DSKE	New	DASEKE I	$2,020,000,000	–	206,365	+100.0%	0.04%	–
CMI	Sell	CUMMINS	$1,979,000,000	-81.3%	12,211	-79.6%	0.04%	-79.8%
ARCH	New	ARCH COAcla	$1,916,000,000	–	20,853	+100.0%	0.04%	–
GNTX	Sell	GENTEX C	$1,874,000,000	-25.5%	81,405	-32.2%	0.04%	-20.0%
GLPI	Sell	GAMING &	$1,848,000,000	-95.9%	55,200	-95.5%	0.04%	-95.5%
F	Sell	FORD MTR	$1,884,000,000	-66.3%	170,000	-62.0%	0.04%	-63.6%
T	New	AT&T INC	$1,875,000,000	–	52,596	+100.0%	0.04%	–
STAY	New	EXTENDEDunit9	$1,814,000,000	–	91,737	+100.0%	0.04%	–
NUE	Sell	NUCOR CO	$1,798,000,000	-29.4%	29,438	-26.4%	0.04%	-22.2%
WY	Sell	WEYERHAE	$1,803,000,000	-22.6%	51,504	-22.1%	0.04%	-14.6%
TDC	New	TERADATA	$1,815,000,000	–	45,749	+100.0%	0.04%	–
ASML	Sell	ASML HOLnyreg	$1,791,000,000	-79.8%	9,019	-82.3%	0.03%	-78.3%
HPE	New	HEWLETT	$1,713,000,000	–	97,643	+100.0%	0.03%	–
CSCO	New	CISCO SY	$1,713,000,000	–	39,931	+100.0%	0.03%	–
QTWO	New	Q2 HLDGS	$1,704,000,000	–	37,416	+100.0%	0.03%	–
BOLD	New	AUDENTES	$1,655,000,000	–	55,085	+100.0%	0.03%	–
COMM	New	COMMSCOP	$1,646,000,000	–	41,174	+100.0%	0.03%	–
TMST	New	TIMKENST	$1,661,000,000	–	109,354	+100.0%	0.03%	–
NOW	New	SERVICEN	$1,608,000,000	–	9,721	+100.0%	0.03%	–
CCI	New	CROWN CA	$1,578,000,000	–	14,400	+100.0%	0.03%	–
EQIX	New	EQUINIX	$1,547,000,000	–	3,700	+100.0%	0.03%	–
IAC	Sell	IAC INTE	$1,514,000,000	-74.8%	9,684	-80.3%	0.03%	-72.6%
NUAN	Sell	NUANCE C	$1,434,000,000	-85.8%	91,040	-85.3%	0.03%	-84.4%
FUL	New	FULLER H	$1,446,000,000	–	29,070	+100.0%	0.03%	–
LPT	New	LIBERTYshben	$1,426,000,000	–	35,900	+100.0%	0.03%	–
VIAB	New	VIACOM Iclb	$1,416,000,000	–	45,576	+100.0%	0.03%	–
AABA	Sell	ALTABA I	$1,427,000,000	-52.1%	19,275	-54.9%	0.03%	-49.1%
KURA	New	KURA ONC	$1,317,000,000	–	70,257	+100.0%	0.02%	–
SEE	New	SEALED A	$1,301,000,000	–	30,398	+100.0%	0.02%	–
FCPT	New	FOUR COR	$1,257,000,000	–	54,437	+100.0%	0.02%	–
OFC	New	CORPORATshben	$1,235,000,000	–	47,800	+100.0%	0.02%	–
TRIP	New	TRIPADVI	$1,254,000,000	–	30,679	+100.0%	0.02%	–
WRE	New	WASHINGTshben	$1,256,000,000	–	46,000	+100.0%	0.02%	–
WELL	New	WELLTOWE	$1,257,000,000	–	23,100	+100.0%	0.02%	–
UAL	New	UNITED C	$1,178,000,000	–	16,958	+100.0%	0.02%	–
	New	MICROCHInote1	$1,187,000,000	–	1,000,000	+100.0%	0.02%	–
ESNT	New	ESSENT G	$1,196,000,000	–	28,104	+100.0%	0.02%	–
TWX	New	TIME WARcall	$1,180,000,000	–	256,500	+100.0%	0.02%	–
WEX	Sell	WEX INC	$1,198,000,000	-85.1%	7,651	-86.5%	0.02%	-83.8%
THC		TENET HE	$1,212,000,000	+59.9%	50,000	0.0%	0.02%	+76.9%
WPM	New	WHEATON	$1,164,000,000	–	57,119	+100.0%	0.02%	–
HYG		ISHARESput	$1,110,000,000	+41.4%	1,500,000	0.0%	0.02%	+50.0%
AMRN	New	AMARIN Cspons	$1,040,000,000	–	345,495	+100.0%	0.02%	–
CLSD	New	CLEARSID	$1,060,000,000	–	98,744	+100.0%	0.02%	–
		INFINERAdbcv1	$1,000,000,000	+0.9%	1,000,000	0.0%	0.02%	+5.6%
		ELECTRONnote0	$973,000,000	+0.6%	1,000,000	0.0%	0.02%	+11.8%
SMPL	Sell	SIMPLY Gcall	$1,004,000,000	-21.9%	277,860	-16.6%	0.02%	-17.4%
		TWITTERnote0	$958,000,000	0.0%	1,000,000	0.0%	0.02%	+5.9%
	Sell	WAYFAIRnote0	$952,000,000	-95.1%	1,000,000	-94.6%	0.02%	-94.7%
UE	New	URBAN ED	$942,000,000	–	44,100	+100.0%	0.02%	–
	New	BIOMARINnote0	$943,000,000	–	1,000,000	+100.0%	0.02%	–
SPY	New	SPDR S&Pput	$944,000,000	–	291,600	+100.0%	0.02%	–
		NUANCE Cdbcv1	$955,000,000	-0.4%	1,000,000	0.0%	0.02%	+5.9%
	New	MACQUARInote2	$892,000,000	–	1,000,000	+100.0%	0.02%	–
NXPI	New	NXP SEMIcall	$874,000,000	–	306,600	+100.0%	0.02%	–
STOR	New	STORE CA	$892,000,000	–	35,950	+100.0%	0.02%	–
KSS	New	KOHLS CO	$904,000,000	–	13,797	+100.0%	0.02%	–
CHH	New	CHOICE H	$874,000,000	–	10,900	+100.0%	0.02%	–
HUN	New	HUNTSMAN	$883,000,000	–	30,193	+100.0%	0.02%	–
		FINISARnote0	$901,000,000	-3.3%	1,000,000	0.0%	0.02%	0.0%
HKRSQ	Sell	HALCON R	$852,000,000	-67.8%	175,000	-50.0%	0.02%	-66.0%
COTY	New	COTY INC	$789,000,000	–	43,128	+100.0%	0.02%	–
		ENSCO JEnote3	$804,000,000	-9.9%	1,000,000	0.0%	0.02%	-6.2%
ANDV	New	ANDEAVOR	$782,000,000	–	7,777	+100.0%	0.02%	–
ATTO	Sell	ATENTO S	$727,000,000	-86.4%	93,201	-82.3%	0.01%	-85.3%
FB	New	FACEBOOKcall	$746,000,000	–	75,000	+100.0%	0.01%	–
PAY	New	VERIFONE	$704,000,000	–	45,745	+100.0%	0.01%	–
EOLS	New	EVOLUS I	$724,000,000	–	80,214	+100.0%	0.01%	–
SIMO	New	SILICONspons	$719,000,000	–	14,935	+100.0%	0.01%	–
CMTA	New	CLEMENTI	$665,000,000	–	43,866	+100.0%	0.01%	–
SBRA	Sell	SABRA HE	$630,000,000	-66.4%	35,713	-64.3%	0.01%	-63.6%
AVB	New	AVALONBA	$609,000,000	–	3,700	+100.0%	0.01%	–
NSA	New	NATIONAL	$614,000,000	–	24,487	+100.0%	0.01%	–
AIV	New	APARTMENcla	$649,000,000	–	15,937	+100.0%	0.01%	–
SRPT	New	SAREPTA	$642,000,000	–	8,665	+100.0%	0.01%	–
PSA	New	PUBLIC S	$629,000,000	–	3,137	+100.0%	0.01%	–
JD	Sell	JD COM Ispona	$630,000,000	-94.3%	15,554	-94.1%	0.01%	-93.8%
BG	New	BUNGE LIput	$576,000,000	–	86,000	+100.0%	0.01%	–
NXPI	New	NXP SEMIput	$496,000,000	–	1,068,200	+100.0%	0.01%	–
ONCS	New	ONCOSEC	$507,000,000	–	269,432	+100.0%	0.01%	–
NAV	Sell	NAVISTAR	$512,000,000	-57.4%	14,638	-47.7%	0.01%	-52.4%
GCVRZ	Sell	SANOFIright	$490,000,000	+4.3%	1,160,651	-6.3%	0.01%	+12.5%
GEMP	New	GEMPHIRE	$477,000,000	–	73,300	+100.0%	0.01%	–
MRAM	New	EVERSPIN	$450,000,000	–	59,569	+100.0%	0.01%	–
WUBA	New	58 COM Ispona	$479,000,000	–	6,000	+100.0%	0.01%	–
CDMO	New	AVID BIO	$441,000,000	–	150,900	+100.0%	0.01%	–
TORC	New	RESTORBI	$408,000,000	–	42,542	+100.0%	0.01%	–
DISH	Buy	DISH NETcall	$418,000,000	-28.4%	379,900	+9.1%	0.01%	-20.0%
SPY	Buy	SPDR S&Pcall	$410,000,000	-59.4%	1,500,000	+1400.0%	0.01%	-55.6%
BSIG	New	BRIGHTSP	$360,000,000	–	22,873	+100.0%	0.01%	–
BLNK	New	BLINK CH	$384,000,000	–	139,531	+100.0%	0.01%	–
FOXA	Sell	TWENTY Fcall	$302,000,000	+51.0%	83,900	-16.1%	0.01%	+50.0%
CTRP	Sell	CTRIP COameri	$276,000,000	-95.9%	5,913	-96.1%	0.01%	-95.8%
INFN	New	INFINERA	$248,000,000	–	22,874	+100.0%	0.01%	–
HTHT	New	CHINA LOspons	$241,000,000	–	1,830	+100.0%	0.01%	–
EA	New	ELECTRONcall	$203,000,000	–	1,040,000	+100.0%	0.00%	–
OIH	New	VANECK Vput	$137,000,000	–	179,600	+100.0%	0.00%	–
GDP	Sell	GOODRICH	$165,000,000	-59.1%	15,000	-59.4%	0.00%	-57.1%
TYME	New	TYME TEC	$159,000,000	–	71,233	+100.0%	0.00%	–
QQQ	New	POWERSHAput	$86,000,000	–	45,700	+100.0%	0.00%	–
GLD	New	SPDR GOLput	$79,000,000	–	74,100	+100.0%	0.00%	–
BLNK	New	BLINK CHcall	$128,000,000	–	300,000	+100.0%	0.00%	–
USO	New	UNITED Sput	$58,000,000	–	1,650,000	+100.0%	0.00%	–
CYHHZ	Sell	COMMUNITright	$54,000,000	+50.0%	4,739,666	-6.3%	0.00%	0.0%
SYNC	Sell	SYNACOR	$59,000,000	-41.0%	36,908	-15.0%	0.00%	-50.0%
MON	New	MONSANTOput	$32,000,000	–	650,000	+100.0%	0.00%	–
PF	New	PINNACLEcall	$40,000,000	–	158,300	+100.0%	0.00%	–
WIN	Exit	WINDSTREput	$0	–	-254,000	-100.0%	0.00%	–
AXTA	New	AXALTA Ccall	$20,000,000	–	90,400	+100.0%	0.00%	–
UNG	New	UNITED Sput	$2,000,000	–	91,500	+100.0%	0.00%	–
UNG	New	UNITED Scall	$7,000,000	–	91,500	+100.0%	0.00%	–
EWJ	New	ISHAREScall	$8,000,000	–	225,000	+100.0%	0.00%	–
TAP	New	MOLSON Ccall	$4,000,000	–	86,000	+100.0%	0.00%	–
OREXQ		OREXIGEN	$0	–	33,333	0.0%	0.00%	–
PEP	New	PEPSICOcall	$4,000,000	–	172,000	+100.0%	0.00%	–
TWX	Exit	TIME WARput	$0	–	-2,735,500	-100.0%	0.00%	–
TLT	Exit	ISHARESput	$0	–	-80,000	-100.0%	0.00%	–
TLT	Exit	ISHAREScall	$0	–	-50,000	-100.0%	0.00%	–
HYG	Exit	ISHAREScall	$0	–	-85,000	-100.0%	0.00%	–
FTRCQ	Exit	FRONTIERcall	$0	–	-1,062,300	-100.0%	0.00%	–
P	Exit	PANDORAcall	$0	–	-250,000	-100.0%	0.00%	–
STLD	Exit	STEEL DYcall	$0	–	-15,000	-100.0%	0.00%	–
VXX	Exit	BARCLAYSput	$0	–	-50,000	-100.0%	-0.00%	–
IWM	Exit	ISHARESput	$0	–	-500,000	-100.0%	-0.00%	–
CMCSA	Exit	COMCASTcall	$0	–	-100,000	-100.0%	-0.00%	–
RAD	Exit	RITE AIDput	$0	–	-800,600	-100.0%	-0.00%	–
JT	Exit	JIANPU Tadr	$0	–	-33,974	-100.0%	-0.00%	–
PLX	Exit	PROTALIX	$0	–	-324,479	-100.0%	-0.00%	–
CIEN	Exit	CIENA CO	$0	–	-13,670	-100.0%	-0.01%	–
DISH	Exit	DISH NETput	$0	–	-150,000	-100.0%	-0.01%	–
DK	Exit	DELEK US	$0	–	-7,952	-100.0%	-0.01%	–
AMAT	Exit	APPLIED	$0	–	-7,500	-100.0%	-0.01%	–
POST	Exit	POST HLDcall	$0	–	-300,000	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT	$0	–	-118,200	-100.0%	-0.01%	–
FRC	Exit	FIRST RE	$0	–	-5,000	-100.0%	-0.01%	–
DATA	Exit	TABLEAUcla	$0	–	-7,500	-100.0%	-0.01%	–
ADRO	Exit	ADURO BI	$0	–	-75,000	-100.0%	-0.01%	–
XLV	Exit	SELECT Ssbihe	$0	–	-7,087	-100.0%	-0.01%	–
VSTM	Exit	VERASTEM	$0	–	-200,000	-100.0%	-0.01%	–
QD	Exit	QUDIAN Iadr	$0	–	-50,000	-100.0%	-0.01%	–
PTI	Exit	PROTEOST	$0	–	-118,000	-100.0%	-0.01%	–
	Exit	ACORDA Tnote1	$0	–	-1,000,000	-100.0%	-0.02%	–
VLO	Exit	VALERO E	$0	–	-9,746	-100.0%	-0.02%	–
NSM	Exit	NATIONST	$0	–	-50,000	-100.0%	-0.02%	–
CMCSA	Exit	COMCASTcla	$0	–	-24,503	-100.0%	-0.02%	–
P	Exit	PANDORA	$0	–	-199,492	-100.0%	-0.02%	–
GLW	Exit	CORNING	$0	–	-31,288	-100.0%	-0.02%	–
	Exit	BIOMARINnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
PANW	Exit	PALO ALT	$0	–	-7,500	-100.0%	-0.02%	–
CNX	Exit	CNX RESO	$0	–	-75,000	-100.0%	-0.02%	–
	Exit	ILLUMINAnote6	$0	–	-1,000,000	-100.0%	-0.02%	–
WB	Exit	WEIBO COspons	$0	–	-11,216	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOcla	$0	–	-21,000	-100.0%	-0.02%	–
CNK	Exit	CINEMARK	$0	–	-36,018	-100.0%	-0.02%	–
	Exit	SUCAMPOnote3	$0	–	-1,000,000	-100.0%	-0.02%	–
PQG	Exit	PQ GROUP	$0	–	-73,900	-100.0%	-0.02%	–
AKTX	Exit	AKARI THspons	$0	–	-297,321	-100.0%	-0.02%	–
IMGN	Exit	IMMUNOGE	$0	–	-200,000	-100.0%	-0.02%	–
YNDX	Exit	YANDEX N	$0	–	-41,942	-100.0%	-0.02%	–
XCRA	Exit	XCERRA C	$0	–	-138,662	-100.0%	-0.02%	–
TLT	Exit	ISHARES20yrt	$0	–	-11,000	-100.0%	-0.02%	–
CC	Exit	CHEMOURS	$0	–	-28,118	-100.0%	-0.02%	–
ON	Exit	ON SEMIC	$0	–	-84,244	-100.0%	-0.03%	–
PLYA	Exit	PLAYA HO	$0	–	-161,989	-100.0%	-0.03%	–
PCLN	Exit	PRICELIN	$0	–	-994	-100.0%	-0.03%	–
RHT	Exit	RED HAT	$0	–	-15,000	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM	$0	–	-7,500	-100.0%	-0.03%	–
DFS	Exit	DISCOVER	$0	–	-25,000	-100.0%	-0.03%	–
HST	Exit	HOST HOT	$0	–	-98,936	-100.0%	-0.04%	–
SLB	Exit	SCHLUMBE	$0	–	-29,819	-100.0%	-0.04%	–
GOOS	Exit	CANADA G	$0	–	-65,262	-100.0%	-0.04%	–
MTOR	Exit	MERITOR	$0	–	-87,000	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GO	$0	–	-25,546	-100.0%	-0.04%	–
GG	Exit	GOLDCORP	$0	–	-180,000	-100.0%	-0.04%	–
CLDR	Exit	CLOUDERA	$0	–	-142,500	-100.0%	-0.04%	–
SECO	Exit	SECOO HLadr	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	OREXIGENnote2	$0	–	-7,500,000	-100.0%	-0.04%	–
REDU	Exit	RISE EDspons	$0	–	-174,283	-100.0%	-0.05%	–
DRI	Exit	DARDEN R	$0	–	-27,387	-100.0%	-0.05%	–
KGC	Exit	KINROSS	$0	–	-617,274	-100.0%	-0.05%	–
TOL	Exit	TOLL BRO	$0	–	-55,000	-100.0%	-0.05%	–
REVG	Exit	REV GROU	$0	–	-85,067	-100.0%	-0.05%	–
	Exit	OREXIGENnote2	$0	–	-7,500,000	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOI	$0	–	-32,440	-100.0%	-0.05%	–
PNC	Exit	PNC FINL	$0	–	-20,000	-100.0%	-0.05%	–
TXRH	Exit	TEXAS RO	$0	–	-55,472	-100.0%	-0.05%	–
KS	Exit	KAPSTONE	$0	–	-131,598	-100.0%	-0.05%	–
TROW	Exit	PRICE T	$0	–	-30,000	-100.0%	-0.06%	–
SCHW	Exit	SCHWAB C	$0	–	-63,533	-100.0%	-0.06%	–
BMS	Exit	BEMIS IN	$0	–	-72,000	-100.0%	-0.06%	–
SNA	Exit	SNAP ON	$0	–	-20,000	-100.0%	-0.06%	–
ATHM	Exit	AUTOHOMEspadr	$0	–	-56,258	-100.0%	-0.06%	–
COF	Exit	CAPITAL	$0	–	-36,920	-100.0%	-0.06%	–
ALLE	Exit	ALLEGIONordsh	$0	–	-47,710	-100.0%	-0.07%	–
SHAK	Exit	SHAKE SHcla	$0	–	-97,259	-100.0%	-0.07%	–
LHO	Exit	LASALLE	$0	–	-154,000	-100.0%	-0.08%	–
HYG	Exit	ISHARESiboxx	$0	–	-50,000	-100.0%	-0.08%	–
KRE	Exit	SPDR SERs&pre	$0	–	-75,000	-100.0%	-0.08%	–
SYNA	Exit	SYNAPTIC	$0	–	-111,688	-100.0%	-0.08%	–
NFLX	Exit	NETFLIX	$0	–	-23,148	-100.0%	-0.08%	–
GGB	Exit	GERDAU Sspona	$0	–	-1,210,000	-100.0%	-0.08%	–
FLT	Exit	FLEETCOR	$0	–	-23,729	-100.0%	-0.08%	–
ETM	Exit	ENTERCOMcla	$0	–	-425,694	-100.0%	-0.08%	–
LGFA	Exit	LIONS GAclavt	$0	–	-139,236	-100.0%	-0.08%	–
SWKS	Exit	SKYWORKS	$0	–	-50,000	-100.0%	-0.08%	–
YELP	Exit	YELP INCcla	$0	–	-115,000	-100.0%	-0.08%	–
SXT	Exit	SENSIENT	$0	–	-67,073	-100.0%	-0.09%	–
LITE	Exit	LUMENTUM	$0	–	-101,036	-100.0%	-0.09%	–
TGNA	Exit	TEGNA IN	$0	–	-354,210	-100.0%	-0.09%	–
FMCIU	Exit	FORUM MEunit0	$0	–	-625,000	-100.0%	-0.10%	–
AB	Exit	ALLIANCEunitl	$0	–	-216,767	-100.0%	-0.10%	–
EVR	Exit	EVERCOREclass	$0	–	-62,500	-100.0%	-0.10%	–
SPY	Exit	SPDR S&Ptruni	$0	–	-21,832	-100.0%	-0.10%	–
RS	Exit	RELIANCE	$0	–	-74,923	-100.0%	-0.11%	–
USB	Exit	US BANCO	$0	–	-123,108	-100.0%	-0.12%	–
BURL	Exit	BURLINGT	$0	–	-54,207	-100.0%	-0.12%	–
SVU	Exit	SUPERVAL	$0	–	-313,276	-100.0%	-0.12%	–
HIG	Exit	HARTFORD	$0	–	-120,000	-100.0%	-0.12%	–
CP	Exit	CANADIAN	$0	–	-40,000	-100.0%	-0.13%	–
VMW	Exit	VMWARE Iclaco	$0	–	-60,000	-100.0%	-0.13%	–
ADSK	Exit	AUTODESK	$0	–	-74,864	-100.0%	-0.14%	–
WAL	Exit	WESTERN	$0	–	-141,728	-100.0%	-0.14%	–
LQ	Exit	LA QUINT	$0	–	-434,842	-100.0%	-0.14%	–
IR	Exit	INGERSOL	$0	–	-90,000	-100.0%	-0.14%	–
STT	Exit	STATE ST	$0	–	-84,365	-100.0%	-0.15%	–
BHP	Exit	BHP BILLspons	$0	–	-180,000	-100.0%	-0.15%	–
AAAP	Exit	ADVANCEDspons	$0	–	-110,281	-100.0%	-0.16%	–
TJX	Exit	TJX COS	$0	–	-118,381	-100.0%	-0.16%	–
UNFI	Exit	UNITED N	$0	–	-185,741	-100.0%	-0.16%	–
TV	Exit	GRUPO TEspona	$0	–	-500,000	-100.0%	-0.16%	–
VIRT	Exit	VIRTU FIcla	$0	–	-511,175	-100.0%	-0.17%	–
FTRPR	Exit	FRONTIERpfdco	$0	–	-850,000	-100.0%	-0.17%	–
MS	Exit	MORGAN S	$0	–	-182,229	-100.0%	-0.17%	–
OKTA	Exit	OKTA INCcla	$0	–	-391,298	-100.0%	-0.18%	–
ETN	Exit	EATON CO	$0	–	-129,000	-100.0%	-0.18%	–
BBT	Exit	BB&T COR	$0	–	-210,000	-100.0%	-0.18%	–
ZION	Exit	ZIONS BA	$0	–	-208,730	-100.0%	-0.19%	–
EMN	Exit	EASTMAN	$0	–	-125,471	-100.0%	-0.21%	–
RRC	Exit	RANGE RE	$0	–	-750,000	-100.0%	-0.23%	–
WDC	Exit	WESTERN	$0	–	-168,700	-100.0%	-0.24%	–
DLTR	Exit	DOLLAR T	$0	–	-129,828	-100.0%	-0.25%	–
PCAR	Exit	PACCAR I	$0	–	-215,000	-100.0%	-0.27%	–
MCD	Exit	MCDONALD	$0	–	-89,241	-100.0%	-0.27%	–
AZUL	Exit	AZUL S Aspons	$0	–	-695,653	-100.0%	-0.29%	–
CL	Exit	COLGATE	$0	–	-272,147	-100.0%	-0.36%	–
	Exit	CLEVELANdbcv1	$0	–	-20,000,000	-100.0%	-0.39%	–
V	Exit	VISA INC	$0	–	-216,262	-100.0%	-0.44%	–
STZ	Exit	CONSTELLcla	$0	–	-115,958	-100.0%	-0.47%	–
MRC	Exit	MRC GLOB	$0	–	-1,609,449	-100.0%	-0.48%	–
AAL	Exit	AMERICAN	$0	–	-535,612	-100.0%	-0.49%	–
FTV	Exit	FORTIVE	$0	–	-391,978	-100.0%	-0.50%	–
GIS	Exit	GENERAL	$0	–	-490,000	-100.0%	-0.52%	–
KMX	Exit	CARMAX I	$0	–	-500,000	-100.0%	-0.57%	–
GNCMA	Exit	GENERALcla	$0	–	-825,528	-100.0%	-0.57%	–
CMPR	Exit	CIMPRESS	$0	–	-316,272	-100.0%	-0.67%	–
CAA	Exit	CALATLAN	$0	–	-739,047	-100.0%	-0.74%	–
QRTEA	Exit	LIBERTYqvcgp	$0	–	-1,728,408	-100.0%	-0.75%	–
WRK	Exit	WESTROCK	$0	–	-749,060	-100.0%	-0.84%	–
MO	Exit	ALTRIA G	$0	–	-669,135	-100.0%	-0.85%	–
STRP	Exit	STRAIGHTclb	$0	–	-322,105	-100.0%	-1.04%	–
CPN	Exit	CALPINE	$0	–	-8,693,990	-100.0%	-2.33%	–
SNI	Exit	SCRIPPSclaco	$0	–	-1,952,006	-100.0%	-2.95%	–
BDX	Exit	BECTON D	$0	–	-829,968	-100.0%	-3.15%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-14
View 13F-HR/A filed 2018-11-14
View 13F-HR/A filed 2019-02-19
View 13F-HR/A filed 2019-05-13

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATF	36	Q3 2023	2.3%
SPDR S&P 5	33	Q3 2023	0.7%
ACTIVISION	29	Q3 2023	71.3%
AMAZON COM	29	Q3 2023	0.8%
GAMING & L	29	Q3 2023	0.8%
SPDR S&P	29	Q1 2023	0.1%
DISNEY W	28	Q3 2021	2.0%
POST HLD	27	Q2 2020	1.8%
GENERAL	27	Q3 2022	1.4%
CAMDEN PPT	27	Q3 2023	0.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
HERON THERAPEUTICS, INC. /DE/^{Sold out}	February 13, 2023	0	0.0%
MAGELLAN HEALTH INC^{Sold out}	February 13, 2023	0	0.0%
New Providence Acquisition Corp. II	February 13, 2023	2,227,500	8.9%
Nuance Communications, Inc.^{Sold out}	February 13, 2023	0	0.0%
SCP & CO Healthcare Acquisition Co^{Sold out}	February 13, 2023	0	0.0%
ACORDA THERAPEUTICS INC^{Sold out}	February 14, 2022	0	0.0%
Amryt Pharma plc	February 14, 2022	9,950,000	3.1%
Evolv Technologies Holdings, Inc.	February 14, 2022	1,547,311	1.1%
GreenSky, Inc.	February 14, 2022	698,553	0.8%
GTY Technology Holdings Inc.	February 14, 2022	758,000	1.3%

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR/A	2024-02-14
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12

View UBS OCONNOR LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5193240000.0 != 5193240000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings