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 - .

All

			Value		Shares		↓ Weighting
XL	New	XL GROUP	$263,475,000,000	–	4,767,914	+100.0%	5.07%	–
VR	New	VALIDUS	$122,372,000,000	–	1,814,263	+100.0%	2.36%	–
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%	–
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%	–
	New	CHESAPEAnote5	$39,675,000,000	–	46,000,000	+100.0%	0.76%	–
	New	INSULETnote1	$30,982,000,000	–	20,000,000	+100.0%	0.60%	–
BIDU	New	BAIDU INspona	$22,936,000,000	–	102,763	+100.0%	0.44%	–
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%	–
LULU	New	LULULEMO	$15,596,000,000	–	175,000	+100.0%	0.30%	–
CSX	New	CSX CORP	$14,763,000,000	–	265,000	+100.0%	0.28%	–
W	New	WAYFAIRcla	$12,559,000,000	–	185,973	+100.0%	0.24%	–
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%	–
GS	New	GOLDMAN	$11,334,000,000	–	45,000	+100.0%	0.22%	–
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%	–
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%	–
IDTI	New	INTEGRAT	$7,287,000,000	–	238,455	+100.0%	0.14%	–
ESRX	New	EXPRESS	$6,909,000,000	–	100,000	+100.0%	0.13%	–
CBOE	New	CBOE GLO	$6,846,000,000	–	60,000	+100.0%	0.13%	–
NTRS	New	NORTHERN	$6,703,000,000	–	65,000	+100.0%	0.13%	–
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%	–
LEN	New	LENNAR Ccla	$5,637,000,000	–	95,637	+100.0%	0.11%	–
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%	–
PH	New	PARKER H	$5,414,000,000	–	31,657	+100.0%	0.10%	–
BK	New	BANK NEW	$5,153,000,000	–	100,000	+100.0%	0.10%	–
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%	–
ETSY	New	ETSY INC	$4,641,000,000	–	165,400	+100.0%	0.09%	–
AMH	New	AMERICANcla	$4,454,000,000	–	221,813	+100.0%	0.09%	–
MAA	New	MID AMER	$4,244,000,000	–	46,513	+100.0%	0.08%	–
TWLO	New	TWILIO Icla	$4,239,000,000	–	111,032	+100.0%	0.08%	–
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%	–
DRE	New	DUKE REA	$3,795,000,000	–	143,300	+100.0%	0.07%	–
NHI	New	NATIONAL	$3,603,000,000	–	53,550	+100.0%	0.07%	–
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%	–
MIME	New	MIMECASTordsh	$3,296,000,000	–	93,029	+100.0%	0.06%	–
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%	–
PF	New	PINNACLE	$2,862,000,000	–	52,893	+100.0%	0.06%	–
SBAC	New	SBA COMMcla	$2,752,000,000	–	16,100	+100.0%	0.05%	–
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%	–
ZAYO	New	ZAYO GRO	$2,624,000,000	–	76,822	+100.0%	0.05%	–
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%	–
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%	–
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%	–
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%	–
SRC	New	SPIRIT R	$2,092,000,000	–	269,550	+100.0%	0.04%	–
DSKE	New	DASEKE I	$2,020,000,000	–	206,365	+100.0%	0.04%	–
ARCH	New	ARCH COAcla	$1,916,000,000	–	20,853	+100.0%	0.04%	–
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%	–
TDC	New	TERADATA	$1,815,000,000	–	45,749	+100.0%	0.04%	–
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%	–
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%	–
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%	–
WPM	New	WHEATON	$1,164,000,000	–	57,119	+100.0%	0.02%	–
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%	–
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%	–
	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%	–
COTY	New	COTY INC	$789,000,000	–	43,128	+100.0%	0.02%	–
ANDV	New	ANDEAVOR	$782,000,000	–	7,777	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
MON	New	MONSANTOput	$32,000,000	–	650,000	+100.0%	0.00%	–
PF	New	PINNACLEcall	$40,000,000	–	158,300	+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%	–
PEP	New	PEPSICOcall	$4,000,000	–	172,000	+100.0%	0.00%	–

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

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