$4.35 Billion is the total value of UBS OCONNOR LLC's 276 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | New | TWENTY Fcla | $271,580,000,000 | – | 5,861,861 | +100.0% | 6.24% | – |
| CA | New | CA INC | $101,639,000,000 | – | 2,302,139 | +100.0% | 2.33% | – |
| ORIG | New | OCEAN RI | $84,710,000,000 | – | 2,446,854 | +100.0% | 1.95% | – |
| DNB | New | DUN & BR | $46,163,000,000 | – | 323,927 | +100.0% | 1.06% | – |
| EGN | New | ENERGEN | $36,439,000,000 | – | 422,867 | +100.0% | 0.84% | – |
| AHL | New | ASPEN IN | $31,624,000,000 | – | 756,539 | +100.0% | 0.73% | – |
| SWKS | New | SKYWORKS | $20,863,000,000 | – | 230,000 | +100.0% | 0.48% | – |
| BPR | New | BROOKFIEcla | $19,772,000,000 | – | 944,666 | +100.0% | 0.45% | – |
| TSLA | New | TESLA IN | $16,283,000,000 | – | 61,500 | +100.0% | 0.37% | – |
| CVG | New | CONVERGY | $14,931,000,000 | – | 628,939 | +100.0% | 0.34% | – |
| New | CTRIP COnote1 | $14,052,000,000 | – | 14,000,000 | +100.0% | 0.32% | – | |
| DSW | New | DSW INCcla | $11,858,000,000 | – | 350,000 | +100.0% | 0.27% | – |
| EAF | New | GRAFTECH | $11,218,000,000 | – | 575,000 | +100.0% | 0.26% | – |
| IFFT | New | INTERNATunit0 | $10,869,000,000 | – | 200,000 | +100.0% | 0.25% | – |
| LULU | New | LULULEMO | $10,562,000,000 | – | 65,000 | +100.0% | 0.24% | – |
| T | New | AT&T INC | $10,485,000,000 | – | 312,250 | +100.0% | 0.24% | – |
| GSKY | New | GREENSKYcla | $9,612,000,000 | – | 534,000 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX | $8,383,000,000 | – | 22,407 | +100.0% | 0.19% | – |
| DBX | New | DROPBOXcla | $8,049,000,000 | – | 300,000 | +100.0% | 0.18% | – |
| OMF | New | ONEMAIN | $6,722,000,000 | – | 200,000 | +100.0% | 0.15% | – |
| DOCU | New | DOCUSIGN | $6,571,000,000 | – | 125,000 | +100.0% | 0.15% | – |
| LM | New | LEGG MAS | $6,246,000,000 | – | 200,000 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK I | $6,094,000,000 | – | 50,400 | +100.0% | 0.14% | – |
| GLW | New | CORNING | $6,023,000,000 | – | 170,612 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN | $5,750,000,000 | – | 108,000 | +100.0% | 0.13% | – |
| CNP | New | CENTERPO | $5,530,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| FHB | New | FIRST HA | $5,351,000,000 | – | 197,000 | +100.0% | 0.12% | – |
| FRC | New | FIRST RE | $5,376,000,000 | – | 56,000 | +100.0% | 0.12% | – |
| USB | New | US BANCO | $5,281,000,000 | – | 100,000 | +100.0% | 0.12% | – |
| VICI | New | VICI PPT | $5,189,000,000 | – | 240,000 | +100.0% | 0.12% | – |
| New | BIOMARINnote0 | $5,182,000,000 | – | 5,000,000 | +100.0% | 0.12% | – | |
| IBKC | New | IBERIABA | $4,800,000,000 | – | 59,000 | +100.0% | 0.11% | – |
| ADS | New | ALLIANCE | $4,723,000,000 | – | 20,000 | +100.0% | 0.11% | – |
| BLK | New | BLACKROC | $4,713,000,000 | – | 10,000 | +100.0% | 0.11% | – |
| ZG | New | ZILLOW Gcla | $4,522,000,000 | – | 102,298 | +100.0% | 0.10% | – |
| PGTI | New | PGT INNO | $4,525,000,000 | – | 209,500 | +100.0% | 0.10% | – |
| GLUU | New | GLU MOBI | $4,444,000,000 | – | 596,543 | +100.0% | 0.10% | – |
| C | New | CITIGROU | $4,376,000,000 | – | 61,000 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS | $3,945,000,000 | – | 35,000 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN | $3,837,000,000 | – | 34,000 | +100.0% | 0.09% | – |
| KN | New | KNOWLES | $3,740,000,000 | – | 225,000 | +100.0% | 0.09% | – |
| SBAC | New | SBA COMMcla | $3,582,000,000 | – | 22,300 | +100.0% | 0.08% | – |
| PRU | New | PRUDENTI | $3,546,000,000 | – | 35,000 | +100.0% | 0.08% | – |
| GTHX | New | G1 THERA | $3,399,000,000 | – | 65,000 | +100.0% | 0.08% | – |
| DRE | New | DUKE REA | $3,356,000,000 | – | 118,300 | +100.0% | 0.08% | – |
| EQH | New | AXA EQUI | $3,218,000,000 | – | 150,000 | +100.0% | 0.07% | – |
| BRY | New | BERRY PE | $3,163,000,000 | – | 179,500 | +100.0% | 0.07% | – |
| STAY | New | EXTENDEDunit9 | $3,142,000,000 | – | 155,300 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS | $3,042,000,000 | – | 44,878 | +100.0% | 0.07% | – |
| FMC | New | F M C CO | $3,051,000,000 | – | 35,000 | +100.0% | 0.07% | – |
| EPRT | New | ESSENTIA | $2,980,000,000 | – | 210,000 | +100.0% | 0.07% | – |
| STT | New | STATE ST | $2,932,000,000 | – | 35,000 | +100.0% | 0.07% | – |
| KRC | New | KILROY R | $2,724,000,000 | – | 38,000 | +100.0% | 0.06% | – |
| MGP | New | MGM GROWclaco | $2,510,000,000 | – | 85,100 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX | $2,320,000,000 | – | 40,550 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA | $2,312,000,000 | – | 17,720 | +100.0% | 0.05% | – |
| COLD | New | AMERICOL | $2,320,000,000 | – | 92,736 | +100.0% | 0.05% | – |
| DEI | New | DOUGLAS | $2,210,000,000 | – | 58,600 | +100.0% | 0.05% | – |
| FR | New | FIRST IN | $1,991,000,000 | – | 63,400 | +100.0% | 0.05% | – |
| AA | New | ALCOA CO | $2,020,000,000 | – | 50,000 | +100.0% | 0.05% | – |
| SPRO | New | SPERO TH | $1,787,000,000 | – | 170,000 | +100.0% | 0.04% | – |
| BB | New | BLACKBER | $1,707,000,000 | – | 150,000 | +100.0% | 0.04% | – |
| HUYA | New | HUYA INCadsre | $1,661,000,000 | – | 70,451 | +100.0% | 0.04% | – |
| VKTX | New | VIKING T | $1,655,000,000 | – | 95,000 | +100.0% | 0.04% | – |
| VOD | New | VODAFONEspons | $1,615,000,000 | – | 74,433 | +100.0% | 0.04% | – |
| NXST | New | NEXSTARcla | $1,628,000,000 | – | 20,000 | +100.0% | 0.04% | – |
| BBGI | New | BEASLEYcla | $1,552,000,000 | – | 225,000 | +100.0% | 0.04% | – |
| INFN | New | INFINERA | $1,442,000,000 | – | 197,500 | +100.0% | 0.03% | – |
| CRSP | New | CRISPR Tnamen | $1,330,000,000 | – | 30,000 | +100.0% | 0.03% | – |
| ACC | New | AMERICAN | $1,124,000,000 | – | 27,300 | +100.0% | 0.03% | – |
| RETA | New | REATA PHcla | $1,006,000,000 | – | 12,304 | +100.0% | 0.02% | – |
| CTRE | New | CARETRUS | $974,000,000 | – | 55,000 | +100.0% | 0.02% | – |
| REXR | New | REXFORD | $927,000,000 | – | 29,000 | +100.0% | 0.02% | – |
| REPL | New | REPLIMUN | $848,000,000 | – | 52,665 | +100.0% | 0.02% | – |
| NXRT | New | NEXPOINT | $676,000,000 | – | 20,351 | +100.0% | 0.02% | – |
| PSDO | New | PRESIDIO | $697,000,000 | – | 45,711 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INcall | $687,000,000 | – | 60,000 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE | $654,000,000 | – | 40,000 | +100.0% | 0.02% | – |
| CVNA | New | CARVANAcla | $591,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAA | New | MID AMER | $601,000,000 | – | 6,000 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIA | $590,000,000 | – | 35,000 | +100.0% | 0.01% | – |
| INVH | New | INVITATI | $596,000,000 | – | 26,000 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HE | $623,000,000 | – | 19,000 | +100.0% | 0.01% | – |
| FOMX | New | FOAMIX P | $583,000,000 | – | 101,800 | +100.0% | 0.01% | – |
| SMTA | New | SPIRIT M | $576,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| LEN | New | LENNAR Ccla | $560,000,000 | – | 12,000 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $557,000,000 | – | 392,353 | +100.0% | 0.01% | – |
| OPNT | New | OPIANT P | $534,000,000 | – | 29,900 | +100.0% | 0.01% | – |
| ZYNE | New | ZYNERBA | $519,000,000 | – | 63,614 | +100.0% | 0.01% | – |
| EQR | New | EQUITY Rshben | $477,000,000 | – | 7,200 | +100.0% | 0.01% | – |
| ARCE | New | ARCO PLA | $456,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| ACRX | New | ACELRX P | $366,000,000 | – | 95,000 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEunitl | $304,000,000 | – | 10,000 | +100.0% | 0.01% | – |
| MNR | New | MONMOUTHcla | $251,000,000 | – | 15,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS IN | $281,000,000 | – | 17,500 | +100.0% | 0.01% | – |
| CTK | New | COOTEK Cspons | $236,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CO | $234,000,000 | – | 7,500 | +100.0% | 0.01% | – |
| CRCQQ | New | CALIFORNput | $205,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA Ccall | $165,000,000 | – | 550,000 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOP | $174,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| IOTS | New | ADESTO T | $178,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $145,000,000 | – | 11,564 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMcall | $115,000,000 | – | 350,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADEcall | $116,000,000 | – | 150,000 | +100.0% | 0.00% | – |
| AA | New | ALCOA COcall | $91,000,000 | – | 125,000 | +100.0% | 0.00% | – |
| F | New | FORD MTRcall | $26,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| MAT | New | MATTEL Icall | $34,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPcall | $50,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| IYR | New | ISHAREScall | $4,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INput | $3,000,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold 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 CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.