OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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$4.99 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 259 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.6% .

All

			Value		Shares		↓ Weighting
UNG	Exit	UNITED Scall	$0	–	-91,500	-100.0%	0.00%	–
UNG	Exit	UNITED Sput	$0	–	-91,500	-100.0%	0.00%	–
AXTA	Exit	AXALTA Ccall	$0	–	-90,400	-100.0%	0.00%	–
PEP	Exit	PEPSICOcall	$0	–	-172,000	-100.0%	0.00%	–
OREXQ	Exit	OREXIGEN	$0	–	-33,333	-100.0%	0.00%	–
TAP	Exit	MOLSON Ccall	$0	–	-86,000	-100.0%	0.00%	–
EWJ	Exit	ISHAREScall	$0	–	-225,000	-100.0%	0.00%	–
MON	Exit	MONSANTOput	$0	–	-650,000	-100.0%	-0.00%	–
PF	Exit	PINNACLEcall	$0	–	-158,300	-100.0%	-0.00%	–
USO	Exit	UNITED Sput	$0	–	-1,650,000	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR	$0	–	-36,908	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLput	$0	–	-74,100	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHcall	$0	–	-300,000	-100.0%	-0.00%	–
QQQ	Exit	POWERSHAput	$0	–	-45,700	-100.0%	-0.00%	–
TYME	Exit	TYME TEC	$0	–	-71,233	-100.0%	-0.00%	–
GDP	Exit	GOODRICH	$0	–	-15,000	-100.0%	-0.00%	–
OIH	Exit	VANECK Vput	$0	–	-179,600	-100.0%	-0.00%	–
HTHT	Exit	CHINA LOspons	$0	–	-1,830	-100.0%	-0.01%	–
INFN	Exit	INFINERA	$0	–	-22,874	-100.0%	-0.01%	–
BLNK	Exit	BLINK CH	$0	–	-139,531	-100.0%	-0.01%	–
CDMO	Exit	AVID BIO	$0	–	-150,900	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR	$0	–	-14,638	-100.0%	-0.01%	–
ONCS	Exit	ONCOSEC	$0	–	-269,432	-100.0%	-0.01%	–
BG	Exit	BUNGE LIput	$0	–	-86,000	-100.0%	-0.01%	–
NSA	Exit	NATIONAL	$0	–	-24,487	-100.0%	-0.01%	–
PSA	Exit	PUBLIC S	$0	–	-3,137	-100.0%	-0.01%	–
JD	Exit	JD COM Ispona	$0	–	-15,554	-100.0%	-0.01%	–
SRPT	Exit	SAREPTA	$0	–	-8,665	-100.0%	-0.01%	–
CMTA	Exit	CLEMENTI	$0	–	-43,866	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS I	$0	–	-80,214	-100.0%	-0.01%	–
SIMO	Exit	SILICONspons	$0	–	-14,935	-100.0%	-0.01%	–
ATTO	Exit	ATENTO S	$0	–	-93,201	-100.0%	-0.01%	–
PAY	Exit	VERIFONE	$0	–	-45,745	-100.0%	-0.01%	–
FB	Exit	FACEBOOKcall	$0	–	-75,000	-100.0%	-0.01%	–
COTY	Exit	COTY INC	$0	–	-43,128	-100.0%	-0.02%	–
HKRSQ	Exit	HALCON R	$0	–	-175,000	-100.0%	-0.02%	–
HUN	Exit	HUNTSMAN	$0	–	-30,193	-100.0%	-0.02%	–
KSS	Exit	KOHLS CO	$0	–	-13,797	-100.0%	-0.02%	–
NXPI	Exit	NXP SEMIcall	$0	–	-306,600	-100.0%	-0.02%	–
	Exit	WAYFAIRnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	INFINERAdbcv1	$0	–	-1,000,000	-100.0%	-0.02%	–
AMRN	Exit	AMARIN Cspons	$0	–	-345,495	-100.0%	-0.02%	–
CLSD	Exit	CLEARSID	$0	–	-98,744	-100.0%	-0.02%	–
WPM	Exit	WHEATON	$0	–	-57,119	-100.0%	-0.02%	–
ESNT	Exit	ESSENT G	$0	–	-28,104	-100.0%	-0.02%	–
TWX	Exit	TIME WARcall	$0	–	-256,500	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-7,651	-100.0%	-0.02%	–
UAL	Exit	UNITED C	$0	–	-16,958	-100.0%	-0.02%	–
THC	Exit	TENET HE	$0	–	-50,000	-100.0%	-0.02%	–
	Exit	MICROCHInote1	$0	–	-1,000,000	-100.0%	-0.02%	–
WELL	Exit	WELLTOWE	$0	–	-23,100	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVI	$0	–	-30,679	-100.0%	-0.02%	–
WRE	Exit	WASHINGTshben	$0	–	-46,000	-100.0%	-0.02%	–
SEE	Exit	SEALED A	$0	–	-30,398	-100.0%	-0.02%	–
AABA	Exit	ALTABA I	$0	–	-19,275	-100.0%	-0.03%	–
VIAB	Exit	VIACOM Iclb	$0	–	-45,576	-100.0%	-0.03%	–
FUL	Exit	FULLER H	$0	–	-29,070	-100.0%	-0.03%	–
NUAN	Exit	NUANCE C	$0	–	-91,040	-100.0%	-0.03%	–
IAC	Exit	IAC INTE	$0	–	-9,684	-100.0%	-0.03%	–
BOLD	Exit	AUDENTES	$0	–	-55,085	-100.0%	-0.03%	–
COMM	Exit	COMMSCOP	$0	–	-41,174	-100.0%	-0.03%	–
TMST	Exit	TIMKENST	$0	–	-109,354	-100.0%	-0.03%	–
CSCO	Exit	CISCO SY	$0	–	-39,931	-100.0%	-0.03%	–
QTWO	Exit	Q2 HLDGS	$0	–	-37,416	-100.0%	-0.03%	–
HPE	Exit	HEWLETT	$0	–	-97,643	-100.0%	-0.03%	–
WY	Exit	WEYERHAE	$0	–	-51,504	-100.0%	-0.04%	–
NUE	Exit	NUCOR CO	$0	–	-29,438	-100.0%	-0.04%	–
STAY	Exit	EXTENDEDunit9	$0	–	-91,737	-100.0%	-0.04%	–
F	Exit	FORD MTR	$0	–	-170,000	-100.0%	-0.04%	–
T	Exit	AT&T INC	$0	–	-52,596	-100.0%	-0.04%	–
GNTX	Exit	GENTEX C	$0	–	-81,405	-100.0%	-0.04%	–
ARCH	Exit	ARCH COAcla	$0	–	-20,853	-100.0%	-0.04%	–
CMI	Exit	CUMMINS	$0	–	-12,211	-100.0%	-0.04%	–
HYACU	Exit	HAYMAKERunit1	$0	–	-209,154	-100.0%	-0.04%	–
WYNN	Exit	WYNN RES	$0	–	-11,400	-100.0%	-0.04%	–
BAK	Exit	BRASKEMspadr	$0	–	-74,023	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOPspons	$0	–	-129,565	-100.0%	-0.04%	–
ADS	Exit	ALLIANCE	$0	–	-10,000	-100.0%	-0.04%	–
KO	Exit	COCA COL	$0	–	-48,978	-100.0%	-0.04%	–
BZUN	Exit	BAOZUN Ispons	$0	–	-48,065	-100.0%	-0.04%	–
GBX	Exit	GREENBRI	$0	–	-43,000	-100.0%	-0.04%	–
MLCO	Exit	MELCO REadr	$0	–	-75,801	-100.0%	-0.04%	–
ARNA	Exit	ARENA PH	$0	–	-56,576	-100.0%	-0.04%	–
VNDA	Exit	VANDA PH	$0	–	-137,280	-100.0%	-0.04%	–
GM	Exit	GENERAL	$0	–	-67,798	-100.0%	-0.05%	–
L100PS	Exit	ARCONIC	$0	–	-106,731	-100.0%	-0.05%	–
NVTA	Exit	INVITAE	$0	–	-529,466	-100.0%	-0.05%	–
CBT	Exit	CABOT CO	$0	–	-45,747	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA	$0	–	-23,825	-100.0%	-0.05%	–
MON	Exit	MONSANTOcall	$0	–	-1,069,500	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INcla	$0	–	-725,808	-100.0%	-0.05%	–
ZAYO	Exit	ZAYO GRO	$0	–	-76,822	-100.0%	-0.05%	–
SBAC	Exit	SBA COMMcla	$0	–	-16,100	-100.0%	-0.05%	–
BOX	Exit	BOX INCcla	$0	–	-137,247	-100.0%	-0.05%	–
H	Exit	HYATT HO	$0	–	-37,131	-100.0%	-0.06%	–
OC	Exit	OWENS CO	$0	–	-35,782	-100.0%	-0.06%	–
SATS	Exit	ECHOSTARcla	$0	–	-57,614	-100.0%	-0.06%	–
QRVO	Exit	QORVO IN	$0	–	-45,727	-100.0%	-0.06%	–
VMC	Exit	VULCAN M	$0	–	-27,980	-100.0%	-0.06%	–
AKAM	Exit	AKAMAI T	$0	–	-45,640	-100.0%	-0.06%	–
TKR	Exit	TIMKEN C	$0	–	-70,449	-100.0%	-0.06%	–
MIME	Exit	MIMECASTordsh	$0	–	-93,029	-100.0%	-0.06%	–
TECK	Exit	TECK RESclb	$0	–	-126,206	-100.0%	-0.06%	–
WYND	Exit	WYNDHAM	$0	–	-28,437	-100.0%	-0.06%	–
CE	Exit	CELANESE	$0	–	-33,466	-100.0%	-0.06%	–
CHTR	Exit	CHARTERcla	$0	–	-10,970	-100.0%	-0.07%	–
STLD	Exit	STEEL DY	$0	–	-78,983	-100.0%	-0.07%	–
ENR	Exit	ENERGIZE	$0	–	-58,635	-100.0%	-0.07%	–
DRE	Exit	DUKE REA	$0	–	-143,300	-100.0%	-0.07%	–
SLGN	Exit	SILGAN H	$0	–	-138,704	-100.0%	-0.07%	–
AXTA	Exit	AXALTA C	$0	–	-128,221	-100.0%	-0.08%	–
SWK	Exit	STANLEY	$0	–	-25,364	-100.0%	-0.08%	–
DYN	Exit	DYNEGY I	$0	–	-312,380	-100.0%	-0.08%	–
DAL	Exit	DELTA AI	$0	–	-77,771	-100.0%	-0.08%	–
MAA	Exit	MID AMER	$0	–	-46,513	-100.0%	-0.08%	–
TWLO	Exit	TWILIO Icla	$0	–	-111,032	-100.0%	-0.08%	–
DWDP	Exit	DOWDUPON	$0	–	-68,709	-100.0%	-0.08%	–
SMPL	Exit	SIMPLY G	$0	–	-322,296	-100.0%	-0.08%	–
FRPT	Exit	FRESHPET	$0	–	-267,433	-100.0%	-0.08%	–
HTLD	Exit	HEARTLAN	$0	–	-246,910	-100.0%	-0.09%	–
BBL	Exit	BHP BILLspons	$0	–	-113,531	-100.0%	-0.09%	–
GRA	Exit	GRACE W	$0	–	-75,101	-100.0%	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-165,400	-100.0%	-0.09%	–
CR	Exit	CRANE CO	$0	–	-50,129	-100.0%	-0.09%	–
AA	Exit	ALCOA CO	$0	–	-105,392	-100.0%	-0.09%	–
GPORQ	Exit	GULFPORT	$0	–	-500,000	-100.0%	-0.09%	–
BK	Exit	BANK NEW	$0	–	-100,000	-100.0%	-0.10%	–
DOX	Exit	AMDOCS L	$0	–	-80,111	-100.0%	-0.10%	–
ORCL	Exit	ORACLE C	$0	–	-117,642	-100.0%	-0.10%	–
PH	Exit	PARKER H	$0	–	-31,657	-100.0%	-0.10%	–
PSTG	Exit	PURE STOcla	$0	–	-275,247	-100.0%	-0.11%	–
HAIN	Exit	HAIN CEL	$0	–	-174,748	-100.0%	-0.11%	–
VIV	Exit	TELEFONIspons	$0	–	-366,392	-100.0%	-0.11%	–
LEN	Exit	LENNAR Ccla	$0	–	-95,637	-100.0%	-0.11%	–
K	Exit	KELLOGG	$0	–	-93,220	-100.0%	-0.12%	–
FHI	Exit	FEDERATEclb	$0	–	-190,000	-100.0%	-0.12%	–
WFC	Exit	WELLS FA	$0	–	-125,000	-100.0%	-0.13%	–
BERY	Exit	BERRY GL	$0	–	-120,855	-100.0%	-0.13%	–
CBOE	Exit	CBOE GLO	$0	–	-60,000	-100.0%	-0.13%	–
MDLZ	Exit	MONDELEZcla	$0	–	-164,104	-100.0%	-0.13%	–
	Exit	IGI LABOnote3	$0	–	-7,500,000	-100.0%	-0.13%	–
BGC	Exit	GENERAL	$0	–	-235,365	-100.0%	-0.13%	–
EXP	Exit	EAGLE MA	$0	–	-67,444	-100.0%	-0.13%	–
JCI	Exit	JOHNSON	$0	–	-219,475	-100.0%	-0.15%	–
AXS	Exit	AXIS CAP	$0	–	-150,000	-100.0%	-0.17%	–
PEP	Exit	PEPSICO	$0	–	-79,046	-100.0%	-0.17%	–
JPM	Exit	JPMORGAN	$0	–	-80,000	-100.0%	-0.17%	–
IBKC	Exit	IBERIABA	$0	–	-120,000	-100.0%	-0.18%	–
CCK	Exit	CROWN HO	$0	–	-193,701	-100.0%	-0.19%	–
MTB	Exit	M & T BK	$0	–	-60,000	-100.0%	-0.21%	–
HON	Exit	HONEYWEL	$0	–	-82,303	-100.0%	-0.23%	–
ALL	Exit	ALLSTATE	$0	–	-130,000	-100.0%	-0.24%	–
AIG	Exit	AMERICAN	$0	–	-230,000	-100.0%	-0.24%	–
W	Exit	WAYFAIRcla	$0	–	-185,973	-100.0%	-0.24%	–
FOXA	Exit	TWENTY Fcla	$0	–	-402,078	-100.0%	-0.28%	–
KHC	Exit	KRAFT HE	$0	–	-246,921	-100.0%	-0.30%	–
LULU	Exit	LULULEMO	$0	–	-175,000	-100.0%	-0.30%	–
CAG	Exit	CONAGRA	$0	–	-427,595	-100.0%	-0.30%	–
CSRA	Exit	CSRA INC	$0	–	-432,224	-100.0%	-0.34%	–
TTD	Exit	THE TRAD	$0	–	-385,392	-100.0%	-0.37%	–
	Exit	AMAG PHAnote3	$0	–	-18,500,000	-100.0%	-0.37%	–
	Exit	CIENA COdebt4	$0	–	-15,000,000	-100.0%	-0.41%	–
COTV	Exit	COTIVITI	$0	–	-620,000	-100.0%	-0.41%	–
	Exit	INSULETnote1	$0	–	-20,000,000	-100.0%	-0.60%	–
MHK	Exit	MOHAWK I	$0	–	-193,401	-100.0%	-0.86%	–
MSCC	Exit	MICROSEM	$0	–	-755,083	-100.0%	-0.94%	–
	Exit	MICRON Tnote3	$0	–	-40,000,000	-100.0%	-1.38%	–
	Exit	INTEL COsdcv3	$0	–	-68,423,000	-100.0%	-3.28%	–
TWX	Exit	TIME WAR	$0	–	-2,946,303	-100.0%	-5.37%	–
MON	Exit	MONSANTO	$0	–	-4,505,157	-100.0%	-10.12%	–

Original filings

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

View 13F-HR filed 2018-08-14
View 13F-HR/A filed 2018-11-14
View 13F-HR/A filed 2019-02-19
View 13F-HR/A filed 2019-05-13
View 13F-HR/A filed 2019-08-14

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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.

Latest significant ownerships (13-D/G)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
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

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (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 (4992907000.0 != 4992907000000.0)
The reported number of holdings is incorrect (259 != 261)
The reported has been amended

Export OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s holdings