$2.77 Billion is the total value of UBS OCONNOR LLC's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | Buy | TWENTY Fcla | $334,040,000,000 | +23.0% | 6,941,818 | +18.4% | 12.05% | +93.1% |
| RHT | New | RED HAT | $164,699,000,000 | – | 937,711 | +100.0% | 5.94% | – |
| TESLA INnote0 | $107,274,000,000 | +4.8% | 103,000,000 | 0.0% | 3.87% | +64.6% | ||
| DNB | Buy | DUN & BR | $89,652,000,000 | +94.2% | 628,075 | +93.9% | 3.23% | +205.1% |
| TRCO | Sell | TRIBUNEcla | $89,634,000,000 | +2.3% | 1,975,196 | -13.3% | 3.23% | +60.7% |
| ARRS | New | ARRIS IN | $89,564,000,000 | – | 2,929,789 | +100.0% | 3.23% | – |
| CI | New | CIGNA CO | $87,363,000,000 | – | 460,000 | +100.0% | 3.15% | – |
| ATHN | New | ATHENAHE | $72,281,000,000 | – | 547,870 | +100.0% | 2.61% | – |
| AHL | Buy | ASPEN IN | $71,001,000,000 | +124.5% | 1,690,890 | +123.5% | 2.56% | +252.8% |
| DELL | New | DELL TECclc | $69,075,000,000 | – | 1,413,428 | +100.0% | 2.49% | – |
| IDTI | Buy | INTEGRAT | $64,278,000,000 | +71.3% | 1,327,242 | +66.3% | 2.32% | +168.9% |
| FB | Buy | FACEBOOKcla | $62,399,000,000 | +30.8% | 476,000 | +64.1% | 2.25% | +105.6% |
| WLTW | Sell | WILLIS T | $56,188,000,000 | -11.4% | 370,000 | -17.8% | 2.03% | +39.1% |
| DIS | Buy | DISNEY W | $55,690,000,000 | +55.3% | 507,889 | +65.6% | 2.01% | +143.8% |
| ESL | New | ESTERLIN | $54,844,000,000 | – | 451,580 | +100.0% | 1.98% | – |
| Buy | TESARO Inote3 | $54,411,000,000 | +141.5% | 25,000,000 | +47.1% | 1.96% | +279.0% | |
| APD | Sell | AIR PROD | $51,216,000,000 | -14.8% | 320,000 | -11.1% | 1.85% | +33.7% |
| QSR | Buy | RESTAURA | $42,363,000,000 | -10.7% | 810,000 | +1.2% | 1.53% | +40.3% |
| POST | Buy | POST HLD | $36,543,000,000 | -4.4% | 410,000 | +5.1% | 1.32% | +50.1% |
| NXTM | Sell | NXSTAGE | $35,604,000,000 | -4.2% | 1,244,006 | -6.6% | 1.28% | +50.5% |
| RPM | Buy | RPM INTL | $32,329,000,000 | +3.7% | 550,000 | +14.6% | 1.17% | +62.8% |
| New | ASSERTIOnote2 | $32,300,000,000 | – | 47,500,000 | +100.0% | 1.16% | – | |
| QCOM | Buy | QUALCOMM | $31,300,000,000 | +44.8% | 550,000 | +83.3% | 1.13% | +127.6% |
| HLF | Sell | HERBALIF | $29,475,000,000 | -1.8% | 500,000 | -9.1% | 1.06% | +54.3% |
| EFX | Buy | EQUIFAX | $28,870,000,000 | -7.9% | 310,000 | +29.2% | 1.04% | +44.6% |
| Sell | RTI INTLnote1 | $26,000,000,000 | -6.7% | 26,000,000 | -3.7% | 0.94% | +46.6% | |
| Buy | MEDICINEnote2 | $25,397,000,000 | +7.6% | 33,500,000 | +30.1% | 0.92% | +69.0% | |
| Buy | DERMIRAnote3 | $25,145,000,000 | -4.2% | 33,000,000 | +4.8% | 0.91% | +50.4% | |
| GSKY | Buy | GREENSKYcla | $24,790,000,000 | +157.9% | 2,590,400 | +385.1% | 0.89% | +304.5% |
| Sell | ALLSCRIPnote1 | $23,147,000,000 | -20.6% | 24,000,000 | -12.7% | 0.84% | +24.8% | |
| ADP | Sell | AUTOMATI | $22,290,000,000 | -26.0% | 170,000 | -15.0% | 0.80% | +16.2% |
| CTSH | Sell | COGNIZANcla | $22,218,000,000 | -36.0% | 350,000 | -22.2% | 0.80% | +0.5% |
| PACB | New | PACIFIC | $22,176,000,000 | – | 2,996,814 | +100.0% | 0.80% | – |
| BCO | New | BRINKS C | $20,688,000,000 | – | 320,000 | +100.0% | 0.75% | – |
| XLV | Sell | SELECT Ssbihe | $19,897,000,000 | -38.5% | 230,000 | -32.4% | 0.72% | -3.4% |
| XLF | Sell | SELECT Ssbiin | $19,056,000,000 | -47.9% | 800,000 | -39.6% | 0.69% | -18.1% |
| WEX | New | WEX INC | $18,208,000,000 | – | 130,000 | +100.0% | 0.66% | – |
| GOOS | New | CANADA G | $18,144,000,000 | – | 415,000 | +100.0% | 0.65% | – |
| SMH | New | VANECK Vsemic | $17,456,000,000 | – | 200,000 | +100.0% | 0.63% | – |
| AEGERIONnote2 | $17,305,000,000 | +4.9% | 22,000,000 | 0.0% | 0.62% | +64.6% | ||
| AMZN | Buy | AMAZON C | $17,032,000,000 | +6.3% | 11,340 | +41.7% | 0.61% | +66.8% |
| VZ | Sell | VERIZON | $16,962,000,000 | -32.4% | 301,700 | -35.8% | 0.61% | +6.2% |
| CDK | Sell | CDK GLOB | $16,758,000,000 | -33.0% | 350,000 | -12.5% | 0.60% | +5.0% |
| DSW | Buy | DSW INCcla | $16,055,000,000 | +35.4% | 650,000 | +85.7% | 0.58% | +112.9% |
| BPR | BROOKFIEcla | $15,209,000,000 | -23.1% | 944,666 | 0.0% | 0.55% | +20.9% | |
| NEWR | New | NEW RELI | $14,777,000,000 | – | 182,500 | +100.0% | 0.53% | – |
| BKNG | New | BOOKING | $14,641,000,000 | – | 8,500 | +100.0% | 0.53% | – |
| CRM | Buy | SALESFOR | $12,327,000,000 | +50.0% | 90,000 | +74.1% | 0.44% | +135.4% |
| SEAS | Buy | SEAWORLD | $12,150,000,000 | -22.7% | 550,000 | +10.0% | 0.44% | +21.3% |
| MSFT | New | MICROSOF | $12,101,000,000 | – | 119,143 | +100.0% | 0.44% | – |
| W | New | WAYFAIRcla | $11,485,000,000 | – | 127,500 | +100.0% | 0.41% | – |
| BDX | New | BECTON D | $11,266,000,000 | – | 50,000 | +100.0% | 0.41% | – |
| New | NABORS Inote0 | $10,625,000,000 | – | 17,000,000 | +100.0% | 0.38% | – | |
| Buy | SENSEONInote5 | $10,306,000,000 | -0.3% | 9,500,000 | +46.2% | 0.37% | +57.0% | |
| P | New | PANDORA | $9,785,000,000 | – | 1,209,481 | +100.0% | 0.35% | – |
| TDC | Sell | TERADATA | $8,823,000,000 | -56.3% | 230,000 | -57.1% | 0.32% | -31.5% |
| IAC | New | IAC INTE | $8,717,000,000 | – | 47,625 | +100.0% | 0.31% | – |
| TPGHU | TPG PACEunit9 | $8,659,000,000 | -1.3% | 831,000 | 0.0% | 0.31% | +54.5% | |
| PANW | New | PALO ALT | $8,476,000,000 | – | 45,000 | +100.0% | 0.31% | – |
| New | ACORDA Tnote1 | $8,365,000,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| SWKS | Sell | SKYWORKS | $7,707,000,000 | -63.1% | 115,000 | -50.0% | 0.28% | -42.0% |
| AMAT | New | APPLIED | $7,453,000,000 | – | 227,650 | +100.0% | 0.27% | – |
| PROTALIXnote7 | $7,360,000,000 | -3.4% | 8,000,000 | 0.0% | 0.26% | +51.4% | ||
| GLPI | Buy | GAMING & | $7,150,000,000 | +129.5% | 221,300 | +150.3% | 0.26% | +258.3% |
| BABA | Buy | ALIBABAspons | $6,854,000,000 | +940.1% | 50,000 | +1150.0% | 0.25% | +1546.7% |
| TELIGENTnote4 | $6,695,000,000 | -30.4% | 9,000,000 | 0.0% | 0.24% | +9.0% | ||
| CTRP | Buy | CTRIP COameri | $6,175,000,000 | +441.2% | 228,199 | +643.3% | 0.22% | +757.7% |
| EA | Sell | ELECTRON | $6,172,000,000 | -77.3% | 78,215 | -65.4% | 0.22% | -64.3% |
| HAL | New | HALLIBUR | $6,094,000,000 | – | 229,253 | +100.0% | 0.22% | – |
| CTRE | Buy | CARETRUS | $5,972,000,000 | +513.1% | 323,500 | +488.2% | 0.22% | +877.3% |
| EAF | Sell | GRAFTECH | $5,481,000,000 | -51.1% | 479,070 | -16.7% | 0.20% | -23.3% |
| NHI | Buy | NATIONAL | $5,341,000,000 | +29.2% | 70,700 | +29.3% | 0.19% | +103.2% |
| UNVR | New | UNIVAR I | $5,322,000,000 | – | 300,000 | +100.0% | 0.19% | – |
| SUI | Buy | SUN CMNT | $5,116,000,000 | +740.1% | 50,300 | +738.3% | 0.18% | +1221.4% |
| FR | Buy | FIRST IN | $5,013,000,000 | +151.8% | 173,700 | +174.0% | 0.18% | +293.5% |
| TSLA | Sell | TESLA IN | $4,992,000,000 | -69.3% | 15,000 | -75.6% | 0.18% | -51.9% |
| NTES | New | NETEASEspons | $4,875,000,000 | – | 20,710 | +100.0% | 0.18% | – |
| HIW | Buy | HIGHWOOD | $4,759,000,000 | +32.5% | 123,000 | +61.8% | 0.17% | +107.2% |
| VICI | Buy | VICI PPT | $4,733,000,000 | -8.8% | 252,000 | +5.0% | 0.17% | +43.7% |
| T | Sell | AT&T INC | $4,674,000,000 | -55.4% | 163,774 | -47.6% | 0.17% | -29.9% |
| OXY | New | OCCIDENT | $4,604,000,000 | – | 75,000 | +100.0% | 0.17% | – |
| NVR | Buy | NVR INC | $4,557,000,000 | +94.2% | 1,870 | +96.8% | 0.16% | +203.7% |
| CUZ | New | COUSINS | $4,479,000,000 | – | 567,000 | +100.0% | 0.16% | – |
| PSB | New | PS BUSIN | $4,415,000,000 | – | 33,700 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SP | $4,352,000,000 | – | 48,100 | +100.0% | 0.16% | – |
| EPRT | Buy | ESSENTIA | $4,318,000,000 | +44.9% | 312,000 | +48.6% | 0.16% | +129.4% |
| LACQU | LEISUREunit9 | $4,288,000,000 | 0.0% | 420,365 | 0.0% | 0.16% | +58.2% | |
| GPRO | Buy | GOPRO INcla | $4,222,000,000 | +658.0% | 995,872 | +1186.5% | 0.15% | +1069.2% |
| WRI | New | WEINGARTshben | $4,223,000,000 | – | 170,221 | +100.0% | 0.15% | – |
| ELS | Buy | EQUITY L | $4,186,000,000 | +267.8% | 43,100 | +265.3% | 0.15% | +480.8% |
| GOODRICHdebt1 | $4,200,000,000 | 0.0% | 4,000,000 | 0.0% | 0.15% | +57.3% | ||
| DRE | Buy | DUKE REA | $4,097,000,000 | +22.1% | 158,200 | +33.7% | 0.15% | +92.2% |
| DISH NETnote3 | $4,088,000,000 | -14.2% | 5,000,000 | 0.0% | 0.15% | +34.9% | ||
| AXTA | New | AXALTA C | $3,731,000,000 | – | 159,302 | +100.0% | 0.14% | – |
| COLD | Buy | AMERICOL | $3,645,000,000 | +57.1% | 142,736 | +53.9% | 0.13% | +147.2% |
| New | CLOVIS Onote1 | $3,526,000,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| DEI | Buy | DOUGLAS | $3,502,000,000 | +58.5% | 102,600 | +75.1% | 0.13% | +147.1% |
| PSA | New | PUBLIC S | $3,461,000,000 | – | 17,100 | +100.0% | 0.12% | – |
| CPT | Buy | CAMDEN Pshben | $3,408,000,000 | +49.3% | 38,700 | +58.6% | 0.12% | +136.5% |
| DOC | Buy | PHYSICIA | $3,382,000,000 | +473.2% | 211,000 | +502.9% | 0.12% | +771.4% |
| GDDY | Sell | GODADDYcla | $3,377,000,000 | -40.4% | 51,465 | -24.3% | 0.12% | -6.2% |
| NOW | Buy | SERVICEN | $3,263,000,000 | +186.7% | 18,326 | +215.0% | 0.12% | +353.8% |
| TTWO | New | TAKE-TWO | $3,259,000,000 | – | 31,655 | +100.0% | 0.12% | – |
| ENDP | Buy | ENDO INTput | $3,265,000,000 | +380.9% | 2,575,500 | +18.4% | 0.12% | +637.5% |
| FCPT | Buy | FOUR COR | $3,204,000,000 | +442.1% | 122,300 | +431.7% | 0.12% | +728.6% |
| PSTG | New | PURE STOcla | $3,216,000,000 | – | 200,000 | +100.0% | 0.12% | – |
| REG | Sell | REGENCY | $3,163,000,000 | -11.4% | 53,900 | -2.4% | 0.11% | +39.0% |
| BIDU | Sell | BAIDU INspona | $3,172,000,000 | -76.5% | 20,000 | -66.2% | 0.11% | -63.3% |
| SAIL | New | SAILPOIN | $3,054,000,000 | – | 130,000 | +100.0% | 0.11% | – |
| CLB | New | CORE LAB | $2,983,000,000 | – | 50,000 | +100.0% | 0.11% | – |
| NFLX | Sell | NETFLIX | $2,877,000,000 | -65.7% | 10,750 | -52.0% | 0.10% | -46.1% |
| CHRA | Sell | CHARAH S | $2,840,000,000 | -8.4% | 340,083 | -13.4% | 0.10% | +43.7% |
| AMH | Buy | AMERICANcla | $2,747,000,000 | +27.4% | 138,400 | +40.5% | 0.10% | +98.0% |
| STNE | New | STONECO | $2,632,000,000 | – | 142,715 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETcla | $2,497,000,000 | -53.4% | 100,000 | -33.3% | 0.09% | -26.8% |
| SPY | Buy | SPDR S&Ptruni | $2,499,000,000 | +345.5% | 10,000 | +418.4% | 0.09% | +592.3% |
| SQ | Buy | SQUARE Icla | $2,472,000,000 | -22.3% | 44,064 | +37.2% | 0.09% | +21.9% |
| CCI | Buy | CROWN CA | $2,455,000,000 | +197.9% | 22,600 | +205.4% | 0.09% | +368.4% |
| STOR | Sell | STORE CA | $2,426,000,000 | -24.1% | 85,693 | -25.5% | 0.09% | +20.5% |
| SWI | New | SOLARWIN | $2,412,000,000 | – | 174,412 | +100.0% | 0.09% | – |
| CLDR | New | CLOUDERA | $2,378,000,000 | – | 215,000 | +100.0% | 0.09% | – |
| PGTI | Sell | PGT INNO | $2,352,000,000 | -48.0% | 148,416 | -29.2% | 0.08% | -18.3% |
| SBAC | Sell | SBA COMMcla | $2,331,000,000 | -34.9% | 14,400 | -35.4% | 0.08% | +2.4% |
| LTC | New | LTC PPTY | $2,284,000,000 | – | 54,800 | +100.0% | 0.08% | – |
| MAT | Buy | MATTEL Iput | $2,256,000,000 | +367.1% | 917,000 | +61.7% | 0.08% | +636.4% |
| RIG | Buy | TRANSOCEput | $2,218,000,000 | +414.6% | 670,500 | +1.7% | 0.08% | +700.0% |
| GDI | New | GARDNER | $2,203,000,000 | – | 107,746 | +100.0% | 0.08% | – |
| DOCU | Sell | DOCUSIGN | $2,180,000,000 | -66.8% | 54,403 | -56.5% | 0.08% | -47.7% |
| PAGS | Buy | PAGSEGUR | $2,140,000,000 | -31.3% | 114,268 | +1.6% | 0.08% | +6.9% |
| SPY | Sell | SPDR S&Pcall | $2,075,000,000 | +460.8% | 1,200,000 | -63.6% | 0.08% | +837.5% |
| DHI | Buy | D R HORT | $2,076,000,000 | +234.8% | 59,900 | +307.5% | 0.08% | +435.7% |
| REXR | Buy | REXFORD | $2,063,000,000 | +122.5% | 70,000 | +141.4% | 0.07% | +252.4% |
| URI | New | UNITED R | $2,051,000,000 | – | 20,000 | +100.0% | 0.07% | – |
| DBX | Sell | DROPBOXcla | $2,043,000,000 | -74.6% | 100,000 | -66.7% | 0.07% | -60.0% |
| HEES | New | H & E EQ | $2,042,000,000 | – | 100,000 | +100.0% | 0.07% | – |
| LAMR | New | LAMAR ADcla | $1,930,000,000 | – | 27,900 | +100.0% | 0.07% | – |
| MGP | Sell | MGM GROWclaco | $1,941,000,000 | -22.7% | 73,500 | -13.6% | 0.07% | +20.7% |
| TROX | New | TRONOX L | $1,945,000,000 | – | 250,000 | +100.0% | 0.07% | – |
| TMUS | Sell | T MOBILE | $1,907,000,000 | -22.3% | 29,981 | -14.3% | 0.07% | +23.2% |
| MTCH | Sell | MATCH GR | $1,787,000,000 | -63.9% | 41,772 | -51.1% | 0.06% | -43.9% |
| RPAI | New | RETAIL Pcla | $1,769,000,000 | – | 163,000 | +100.0% | 0.06% | – |
| NNN | Sell | NATIONAL | $1,785,000,000 | -48.7% | 36,800 | -52.6% | 0.06% | -20.0% |
| PLD | Sell | PROLOGIS | $1,735,000,000 | -43.0% | 29,553 | -34.1% | 0.06% | -10.0% |
| WW | Sell | WEIGHT Wput | $1,753,000,000 | +233.9% | 82,500 | -27.6% | 0.06% | +425.0% |
| UE | Sell | URBAN ED | $1,728,000,000 | -42.0% | 104,000 | -23.0% | 0.06% | -8.8% |
| BDN | New | BRANDYWIshben | $1,725,000,000 | – | 134,000 | +100.0% | 0.06% | – |
| DOMO | New | DOMO INC | $1,674,000,000 | – | 85,291 | +100.0% | 0.06% | – |
| CDLX | New | CARDLYTI | $1,624,000,000 | – | 150,000 | +100.0% | 0.06% | – |
| GOOGL | Sell | ALPHABETcapst | $1,567,000,000 | -84.8% | 1,500 | -82.4% | 0.06% | -75.8% |
| MU | New | MICRON T | $1,560,000,000 | – | 49,172 | +100.0% | 0.06% | – |
| QUAD | New | QUAD / G | $1,459,000,000 | – | 118,493 | +100.0% | 0.05% | – |
| HYG | New | ISHARESput | $1,469,000,000 | – | 1,800,000 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM | $1,470,000,000 | – | 35,000 | +100.0% | 0.05% | – |
| HOSSQ | New | HORNBECKput | $1,410,000,000 | – | 500,000 | +100.0% | 0.05% | – |
| CDAY | New | CERIDIAN | $1,400,000,000 | – | 40,598 | +100.0% | 0.05% | – |
| ADC | New | AGREE RE | $1,336,000,000 | – | 22,600 | +100.0% | 0.05% | – |
| VNTR | New | VENATOR | $1,257,000,000 | – | 300,000 | +100.0% | 0.04% | – |
| CRCQQ | Buy | CALIFORNput | $1,235,000,000 | +502.4% | 117,000 | +56.0% | 0.04% | +800.0% |
| EGP | New | EASTGROU | $1,238,000,000 | – | 13,500 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INput | $1,211,000,000 | -67.6% | 72,600 | +0.3% | 0.04% | -48.8% |
| ASML | Sell | ASML HOLnyreg | $1,204,000,000 | -90.5% | 7,736 | -88.5% | 0.04% | -85.2% |
| INXN | Sell | INTERXIO | $1,137,000,000 | -81.4% | 21,000 | -76.8% | 0.04% | -70.7% |
| AKTS | New | AKOUSTIS | $1,138,000,000 | – | 229,000 | +100.0% | 0.04% | – |
| SPRO | Sell | SPERO TH | $1,033,000,000 | -42.2% | 168,018 | -1.2% | 0.04% | -9.8% |
| ARCE | Buy | ARCO PLA | $999,000,000 | +119.1% | 45,181 | +125.9% | 0.04% | +260.0% |
| AQMS | Sell | AQUA MET | $1,006,000,000 | -30.0% | 552,916 | -0.7% | 0.04% | +9.1% |
| RETA | Buy | REATA PHcla | $964,000,000 | -4.2% | 17,178 | +39.6% | 0.04% | +52.2% |
| FINISARnote0 | $952,000,000 | +3.6% | 1,000,000 | 0.0% | 0.03% | +61.9% | ||
| PANDORAnote1 | $949,000,000 | -2.0% | 1,000,000 | 0.0% | 0.03% | +54.5% | ||
| HTA | Sell | HEALTHCAclane | $886,000,000 | -77.4% | 35,000 | -76.2% | 0.03% | -64.4% |
| FTRCQ | Buy | FRONTIERput | $891,000,000 | +98.9% | 469,000 | +8.1% | 0.03% | +220.0% |
| NUANCE Cdbcv1 | $871,000,000 | -7.9% | 1,000,000 | 0.0% | 0.03% | +40.9% | ||
| MACQUARInote2 | $868,000,000 | -3.7% | 1,000,000 | 0.0% | 0.03% | +47.6% | ||
| SMTA | Buy | SPIRIT M | $870,000,000 | +51.0% | 122,000 | +144.0% | 0.03% | +138.5% |
| MRAM | Sell | EVERSPIN | $843,000,000 | -29.1% | 150,310 | -2.9% | 0.03% | +11.1% |
| CHESAPEAnote5 | $807,000,000 | -18.5% | 1,000,000 | 0.0% | 0.03% | +26.1% | ||
| Sell | DISH NETnote2 | $800,000,000 | -94.8% | 1,000,000 | -94.3% | 0.03% | -91.9% | |
| VKTX | Buy | VIKING T | $787,000,000 | -52.4% | 102,842 | +8.3% | 0.03% | -26.3% |
| GLMD | Sell | GALMED P | $726,000,000 | -54.5% | 106,300 | -9.6% | 0.03% | -29.7% |
| BB | Sell | BLACKBER | $711,000,000 | -58.3% | 100,000 | -33.3% | 0.03% | -33.3% |
| REPL | Buy | REPLIMUN | $685,000,000 | -19.2% | 68,531 | +30.1% | 0.02% | +31.6% |
| URGN | Sell | UROGEN P | $700,000,000 | -34.6% | 16,250 | -28.3% | 0.02% | 0.0% |
| ENSCO JEnote3 | $664,000,000 | -33.5% | 1,000,000 | 0.0% | 0.02% | +4.3% | ||
| CRSP | Sell | CRISPR Tnamen | $638,000,000 | -52.0% | 22,319 | -25.6% | 0.02% | -25.8% |
| O | New | REALTY I | $630,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| USO | New | UNITED Sput | $605,000,000 | – | 2,000,000 | +100.0% | 0.02% | – |
| JNK | New | SPDR SERput | $575,000,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM Ispona | $573,000,000 | – | 10,562 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMAR | $574,000,000 | – | 20,000 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIXput | $589,000,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADT | ADT INC | $541,000,000 | -36.0% | 90,000 | 0.0% | 0.02% | +5.3% | |
| EQIX | Sell | EQUINIX | $564,000,000 | -81.5% | 1,600 | -77.3% | 0.02% | -71.4% |
| GCVRZ | SANOFIright | $558,000,000 | -9.4% | 1,162,096 | 0.0% | 0.02% | +42.9% | |
| VERU | Sell | VERU INC | $545,000,000 | -2.2% | 389,606 | -0.7% | 0.02% | +53.8% |
| BBGI | Sell | BEASLEYcla | $527,000,000 | -66.0% | 140,638 | -37.5% | 0.02% | -47.2% |
| ATHM | New | AUTOHOMEspadr | $508,000,000 | – | 6,500 | +100.0% | 0.02% | – |
| ITRM | Sell | ITERUM T | $496,000,000 | -26.0% | 99,012 | -1.0% | 0.02% | +20.0% |
| FRT | Sell | FEDERALshben | $496,000,000 | -90.1% | 4,200 | -89.4% | 0.02% | -84.3% |
| CMTA | New | CLEMENTI | $463,000,000 | – | 39,339 | +100.0% | 0.02% | – |
| ARDX | Sell | ARDELYX | $462,000,000 | -60.7% | 258,105 | -4.4% | 0.02% | -37.0% |
| NXRT | Sell | NEXPOINT | $433,000,000 | -35.9% | 12,351 | -39.3% | 0.02% | 0.0% |
| HTZGQ | Buy | HERTZ GLput | $420,000,000 | +141.4% | 134,500 | +59.2% | 0.02% | +275.0% |
| YEXT | New | YEXT INC | $371,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| OPNT | Sell | OPIANT P | $352,000,000 | -34.1% | 24,373 | -18.5% | 0.01% | +8.3% |
| XME | New | SPDR SERput | $322,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| HOG | HARLEY Dput | $299,000,000 | +595.3% | 50,000 | 0.0% | 0.01% | +1000.0% | |
| FOMX | Sell | FOAMIX P | $274,000,000 | -53.0% | 76,454 | -24.9% | 0.01% | -23.1% |
| GLD | New | SPDR GOLcall | $254,000,000 | – | 110,000 | +100.0% | 0.01% | – |
| PTI | New | PROTEOST | $262,000,000 | – | 80,903 | +100.0% | 0.01% | – |
| SOLO | New | ELECTRAM | $251,000,000 | – | 232,803 | +100.0% | 0.01% | – |
| GE | New | GENERALput | $220,000,000 | – | 2,000,000 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA Cput | $217,000,000 | – | 82,500 | +100.0% | 0.01% | – |
| ZYNE | ZYNERBA | $189,000,000 | -63.6% | 63,614 | 0.0% | 0.01% | -41.7% | |
| WFTIQ | New | WEATHERFordsh | $140,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| KN | Sell | KNOWLES | $133,000,000 | -96.4% | 10,000 | -95.6% | 0.01% | -94.2% |
| IOTS | Sell | ADESTO T | $127,000,000 | -28.7% | 28,783 | -4.1% | 0.01% | +25.0% |
| SOLO | ELECTRAMcall | $114,000,000 | -0.9% | 350,000 | 0.0% | 0.00% | +33.3% | |
| DSW | New | DSW INCput | $120,000,000 | – | 400,000 | +100.0% | 0.00% | – |
| FPAY | Sell | FLEXSHOP | $92,000,000 | -47.1% | 120,612 | -39.7% | 0.00% | -25.0% |
| TDG | Buy | TRANSDIGput | $97,000,000 | +273.1% | 19,300 | +35.0% | 0.00% | +200.0% |
| FPAY | FLEXSHOPcall | $44,000,000 | -12.0% | 200,000 | 0.0% | 0.00% | +100.0% | |
| RHT | New | RED HATput | $58,000,000 | – | 90,900 | +100.0% | 0.00% | – |
| F | FORD MTRcall | $14,000,000 | -46.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | Exit | APPLE INput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MAT | MATTEL Icall | $7,000,000 | -79.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| DISH | DISH NETcall | $4,000,000 | 0.0% | 86,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITright | $5,000,000 | -82.1% | 4,741,911 | 0.0% | 0.00% | -100.0% | |
| IYR | Exit | ISHAREScall | $0 | – | -200,000 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER Cput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA COcall | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADEcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -11,564 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA Ccall | $0 | – | -550,000 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CTK | Exit | COOTEK Cspons | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTHcla | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS IN | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEunitl | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTput | $0 | – | -393,900 | -100.0% | -0.01% | – |
| ACRX | Exit | ACELRX P | $0 | – | -95,000 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIEspona | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENcla | $0 | – | -10,175 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY Rshben | $0 | – | -7,200 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR Ccla | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANAcla | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMER | $0 | – | -6,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATI | $0 | – | -26,000 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HE | $0 | – | -19,000 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO | $0 | – | -45,711 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INcall | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA | $0 | – | -34,800 | -100.0% | -0.02% | – |
| Exit | TWITTERnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| Exit | ELECTRONnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| GSVC | Exit | GSV CAP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BRSWQ | Exit | BRISTOW | $0 | – | -89,528 | -100.0% | -0.02% | – |
| Exit | BIOMARINnote0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ACC | Exit | AMERICAN | $0 | – | -27,300 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER F | $0 | – | -55,000 | -100.0% | -0.03% | – |
| DSKE | Exit | DASEKE I | $0 | – | -179,696 | -100.0% | -0.03% | – |
| INFN | Exit | INFINERA | $0 | – | -197,500 | -100.0% | -0.03% | – |
| SMPL | Exit | SIMPLY Gcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| YTRA | Exit | YATRA ONordsh | $0 | – | -277,824 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONEspons | $0 | – | -74,433 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTARcla | $0 | – | -20,000 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INCadsre | $0 | – | -70,451 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI HOM | $0 | – | -75,577 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK | $0 | – | -11,362 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARL | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CO | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PP | $0 | – | -8,300 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX | $0 | – | -40,550 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA | $0 | – | -17,720 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTYshben | $0 | – | -55,596 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY R | $0 | – | -38,000 | -100.0% | -0.06% | – |
| AVB | Exit | AVALONBA | $0 | – | -15,885 | -100.0% | -0.07% | – |
| STT | Exit | STATE ST | $0 | – | -35,000 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcla | $0 | – | -42,500 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -20,322 | -100.0% | -0.07% | – |
| FMC | Exit | F M C CO | $0 | – | -35,000 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCAcla | $0 | – | -13,634 | -100.0% | -0.07% | – |
| STAY | Exit | EXTENDEDunit9 | $0 | – | -155,300 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PE | $0 | – | -179,500 | -100.0% | -0.07% | – |
| EQH | Exit | AXA EQUI | $0 | – | -150,000 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE H | $0 | – | -39,400 | -100.0% | -0.08% | – |
| GTHX | Exit | G1 THERA | $0 | – | -65,000 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATshben | $0 | – | -113,200 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE | $0 | – | -86,099 | -100.0% | -0.08% | – |
| TSS | Exit | TOTAL SY | $0 | – | -35,000 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTI | $0 | – | -35,000 | -100.0% | -0.08% | – |
| WH | Exit | WYNDHAM | $0 | – | -66,000 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAYcla | $0 | – | -25,000 | -100.0% | -0.08% | – |
| ARE | Exit | ALEXANDR | $0 | – | -30,398 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HE | $0 | – | -165,300 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN | $0 | – | -34,000 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS | $0 | – | -35,000 | -100.0% | -0.09% | – |
| C | Exit | CITIGROU | $0 | – | -61,000 | -100.0% | -0.10% | – |
| GLUU | Exit | GLU MOBI | $0 | – | -596,543 | -100.0% | -0.10% | – |
| ZG | Exit | ZILLOW Gcla | $0 | – | -102,298 | -100.0% | -0.10% | – |
| SRC | Exit | SPIRIT R | $0 | – | -578,000 | -100.0% | -0.11% | – |
| BLK | Exit | BLACKROC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| ADS | Exit | ALLIANCE | $0 | – | -20,000 | -100.0% | -0.11% | – |
| USX | Exit | US XPRES | $0 | – | -340,400 | -100.0% | -0.11% | – |
| CVON | Exit | CONVERGE | $0 | – | -512,050 | -100.0% | -0.11% | – |
| IBKC | Exit | IBERIABA | $0 | – | -59,000 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN S | $0 | – | -106,000 | -100.0% | -0.11% | – |
| Exit | BIOMARINnote0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| USB | Exit | US BANCO | $0 | – | -100,000 | -100.0% | -0.12% | – |
| APH | Exit | AMPHENOLcla | $0 | – | -56,411 | -100.0% | -0.12% | – |
| NTNX | Exit | NUTANIXcla | $0 | – | -125,104 | -100.0% | -0.12% | – |
| FRC | Exit | FIRST RE | $0 | – | -56,000 | -100.0% | -0.12% | – |
| FHB | Exit | FIRST HA | $0 | – | -197,000 | -100.0% | -0.12% | – |
| CNP | Exit | CENTERPO | $0 | – | -200,000 | -100.0% | -0.13% | – |
| USG | Exit | U S G CO | $0 | – | -131,954 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN | $0 | – | -108,000 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -80,000 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING | $0 | – | -170,612 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY | $0 | – | -33,367 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK I | $0 | – | -50,400 | -100.0% | -0.14% | – |
| LM | Exit | LEGG MAS | $0 | – | -200,000 | -100.0% | -0.14% | – |
| OMF | Exit | ONEMAIN | $0 | – | -200,000 | -100.0% | -0.15% | – |
| TWTR | Exit | $0 | – | -235,670 | -100.0% | -0.15% | – | |
| Exit | CALAMP Cnote1 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| MB | Exit | MINDBODY | $0 | – | -173,498 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN IN | $0 | – | -591,863 | -100.0% | -0.18% | – |
| CY | Exit | CYPRESS | $0 | – | -535,725 | -100.0% | -0.18% | – |
| CPLG | Exit | COREPOIN | $0 | – | -442,852 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEA | $0 | – | -35,000 | -100.0% | -0.23% | – |
| LULU | Exit | LULULEMO | $0 | – | -65,000 | -100.0% | -0.24% | – |
| IFFT | Exit | INTERNATunit0 | $0 | – | -200,000 | -100.0% | -0.25% | – |
| ASH | Exit | ASHLAND | $0 | – | -140,000 | -100.0% | -0.27% | – |
| ATVI | Exit | ACTIVISI | $0 | – | -141,875 | -100.0% | -0.27% | – |
| TSM | Exit | TAIWAN Sspons | $0 | – | -298,882 | -100.0% | -0.30% | – |
| AZUL | Exit | AZUL S Aspons | $0 | – | -750,000 | -100.0% | -0.31% | – |
| Exit | CTRIP COnote1 | $0 | – | -14,000,000 | -100.0% | -0.32% | – | |
| CVG | Exit | CONVERGY | $0 | – | -628,939 | -100.0% | -0.34% | – |
| KLXI | Exit | KLX INC | $0 | – | -250,000 | -100.0% | -0.36% | – |
| XLU | Exit | SELECT Ssbiin | $0 | – | -300,000 | -100.0% | -0.36% | – |
| Exit | REALPAGEnote1 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| DLR | Exit | DIGITAL | $0 | – | -159,800 | -100.0% | -0.41% | – |
| Exit | NAVISTARnote4 | $0 | – | -27,500,000 | -100.0% | -0.64% | – | |
| AAPL | Exit | APPLE IN | $0 | – | -149,944 | -100.0% | -0.78% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,050,000 | -100.0% | -0.80% | – |
| EGN | Exit | ENERGEN | $0 | – | -422,867 | -100.0% | -0.84% | – |
| Exit | YAHOO INnote1 | $0 | – | -35,000,000 | -100.0% | -1.02% | – | |
| ORIG | Exit | OCEAN RI | $0 | – | -2,446,854 | -100.0% | -1.95% | – |
| EVHC | Exit | ENVISION | $0 | – | -1,925,564 | -100.0% | -2.02% | – |
| CI | Exit | CIGNA CO | $0 | – | -430,000 | -100.0% | -2.06% | – |
| PF | Exit | PINNACLE | $0 | – | -1,529,977 | -100.0% | -2.28% | – |
| CA | Exit | CA INC | $0 | – | -2,302,139 | -100.0% | -2.33% | – |
| ESRX | Exit | EXPRESS | $0 | – | -1,287,987 | -100.0% | -2.81% | – |
| DVMT | Exit | DELL TEC | $0 | – | -1,303,939 | -100.0% | -2.91% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,357,429 | -100.0% | -8.23% | – |
| COL | Exit | ROCKWELL | $0 | – | -2,748,359 | -100.0% | -8.87% | – |
| AET | Exit | AETNA IN | $0 | – | -2,106,085 | -100.0% | -9.81% | – |
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.