UBS OCONNOR LLC - Q4 2018 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INput	$0	–	-15,000	-100.0%	0.00%	–
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	TWITTER	$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:

View 13F-HR filed 2019-02-15
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 UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

UBS OCONNOR LLC Q4 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 (2772525000.0 != 2772525000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings