UBS OCONNOR LLC - Q1 2019 holdings

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$1.31 Billion is the total value of UBS OCONNOR LLC's 10 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 101.8% .

All

			Value		Shares		↓ Weighting
FDC	New	FIRST DA	$443,013,000,000	–	16,863,844	+100.0%	33.79%	–
RHT	Buy	RED HAT	$281,470,000,000	+70.9%	1,540,616	+64.3%	21.47%	+261.4%
LLL	New	L3 TECHN	$146,391,000,000	–	709,362	+100.0%	11.16%	–
CELG	New	CELGENE	$132,226,000,000	–	1,401,594	+100.0%	10.08%	–
STI	New	SUNTRUST	$97,635,000,000	–	1,647,855	+100.0%	7.45%	–
MLNX	New	MELLANOX	$70,435,000,000	–	595,096	+100.0%	5.37%	–
TRCO	Sell	TRIBUNEcla	$45,296,000,000	-49.5%	981,690	-50.3%	3.46%	+6.9%
PACB	Buy	PACIFIC	$43,843,000,000	+97.7%	6,064,035	+102.3%	3.34%	+318.0%
WP	New	WORLDPAYcla	$39,402,000,000	–	347,160	+100.0%	3.00%	–
S	New	SPRINT C	$11,427,000,000	–	2,022,445	+100.0%	0.87%	–
DISH	Exit	DISH NETcall	$0	–	-86,000	-100.0%	0.00%	–
MAT	Exit	MATTEL Icall	$0	–	-25,000	-100.0%	0.00%	–
CYHHZ	Exit	COMMUNITright	$0	–	-4,741,911	-100.0%	0.00%	–
F	Exit	FORD MTRcall	$0	–	-100,000	-100.0%	-0.00%	–
RHT	Exit	RED HATput	$0	–	-90,900	-100.0%	-0.00%	–
FPAY	Exit	FLEXSHOPcall	$0	–	-200,000	-100.0%	-0.00%	–
TDG	Exit	TRANSDIGput	$0	–	-19,300	-100.0%	-0.00%	–
FPAY	Exit	FLEXSHOP	$0	–	-120,612	-100.0%	-0.00%	–
DSW	Exit	DSW INCput	$0	–	-400,000	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMcall	$0	–	-350,000	-100.0%	-0.00%	–
WFTIQ	Exit	WEATHERFordsh	$0	–	-250,000	-100.0%	-0.01%	–
IOTS	Exit	ADESTO T	$0	–	-28,783	-100.0%	-0.01%	–
KN	Exit	KNOWLES	$0	–	-10,000	-100.0%	-0.01%	–
ZYNE	Exit	ZYNERBA	$0	–	-63,614	-100.0%	-0.01%	–
GE	Exit	GENERALput	$0	–	-2,000,000	-100.0%	-0.01%	–
AXTA	Exit	AXALTA Cput	$0	–	-82,500	-100.0%	-0.01%	–
SOLO	Exit	ELECTRAM	$0	–	-232,803	-100.0%	-0.01%	–
PTI	Exit	PROTEOST	$0	–	-80,903	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLcall	$0	–	-110,000	-100.0%	-0.01%	–
FOMX	Exit	FOAMIX P	$0	–	-76,454	-100.0%	-0.01%	–
HOG	Exit	HARLEY Dput	$0	–	-50,000	-100.0%	-0.01%	–
XME	Exit	SPDR SERput	$0	–	-250,000	-100.0%	-0.01%	–
OPNT	Exit	OPIANT P	$0	–	-24,373	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-25,000	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLput	$0	–	-134,500	-100.0%	-0.02%	–
NXRT	Exit	NEXPOINT	$0	–	-12,351	-100.0%	-0.02%	–
ARDX	Exit	ARDELYX	$0	–	-258,105	-100.0%	-0.02%	–
CMTA	Exit	CLEMENTI	$0	–	-39,339	-100.0%	-0.02%	–
FRT	Exit	FEDERALshben	$0	–	-4,200	-100.0%	-0.02%	–
ATHM	Exit	AUTOHOMEspadr	$0	–	-6,500	-100.0%	-0.02%	–
ITRM	Exit	ITERUM T	$0	–	-99,012	-100.0%	-0.02%	–
BBGI	Exit	BEASLEYcla	$0	–	-140,638	-100.0%	-0.02%	–
EQIX	Exit	EQUINIX	$0	–	-1,600	-100.0%	-0.02%	–
VERU	Exit	VERU INC	$0	–	-389,606	-100.0%	-0.02%	–
GCVRZ	Exit	SANOFIright	$0	–	-1,162,096	-100.0%	-0.02%	–
ADT	Exit	ADT INC	$0	–	-90,000	-100.0%	-0.02%	–
JNK	Exit	SPDR SERput	$0	–	-1,000,000	-100.0%	-0.02%	–
CUBE	Exit	CUBESMAR	$0	–	-20,000	-100.0%	-0.02%	–
WUBA	Exit	58 COM Ispona	$0	–	-10,562	-100.0%	-0.02%	–
NFLX	Exit	NETFLIXput	$0	–	-10,000	-100.0%	-0.02%	–
USO	Exit	UNITED Sput	$0	–	-2,000,000	-100.0%	-0.02%	–
O	Exit	REALTY I	$0	–	-10,000	-100.0%	-0.02%	–
CRSP	Exit	CRISPR Tnamen	$0	–	-22,319	-100.0%	-0.02%	–
	Exit	ENSCO JEnote3	$0	–	-1,000,000	-100.0%	-0.02%	–
REPL	Exit	REPLIMUN	$0	–	-68,531	-100.0%	-0.02%	–
URGN	Exit	UROGEN P	$0	–	-16,250	-100.0%	-0.02%	–
GLMD	Exit	GALMED P	$0	–	-106,300	-100.0%	-0.03%	–
BB	Exit	BLACKBER	$0	–	-100,000	-100.0%	-0.03%	–
VKTX	Exit	VIKING T	$0	–	-102,842	-100.0%	-0.03%	–
	Exit	DISH NETnote2	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	CHESAPEAnote5	$0	–	-1,000,000	-100.0%	-0.03%	–
MRAM	Exit	EVERSPIN	$0	–	-150,310	-100.0%	-0.03%	–
SMTA	Exit	SPIRIT M	$0	–	-122,000	-100.0%	-0.03%	–
	Exit	NUANCE Cdbcv1	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	MACQUARInote2	$0	–	-1,000,000	-100.0%	-0.03%	–
HTA	Exit	HEALTHCAclane	$0	–	-35,000	-100.0%	-0.03%	–
FTRCQ	Exit	FRONTIERput	$0	–	-469,000	-100.0%	-0.03%	–
	Exit	FINISARnote0	$0	–	-1,000,000	-100.0%	-0.03%	–
	Exit	PANDORAnote1	$0	–	-1,000,000	-100.0%	-0.03%	–
RETA	Exit	REATA PHcla	$0	–	-17,178	-100.0%	-0.04%	–
ARCE	Exit	ARCO PLA	$0	–	-45,181	-100.0%	-0.04%	–
AQMS	Exit	AQUA MET	$0	–	-552,916	-100.0%	-0.04%	–
SPRO	Exit	SPERO TH	$0	–	-168,018	-100.0%	-0.04%	–
AKTS	Exit	AKOUSTIS	$0	–	-229,000	-100.0%	-0.04%	–
INXN	Exit	INTERXIO	$0	–	-21,000	-100.0%	-0.04%	–
ASML	Exit	ASML HOLnyreg	$0	–	-7,736	-100.0%	-0.04%	–
TSLA	Exit	TESLA INput	$0	–	-72,600	-100.0%	-0.04%	–
EGP	Exit	EASTGROU	$0	–	-13,500	-100.0%	-0.04%	–
CRCQQ	Exit	CALIFORNput	$0	–	-117,000	-100.0%	-0.04%	–
VNTR	Exit	VENATOR	$0	–	-300,000	-100.0%	-0.04%	–
ADC	Exit	AGREE RE	$0	–	-22,600	-100.0%	-0.05%	–
CDAY	Exit	CERIDIAN	$0	–	-40,598	-100.0%	-0.05%	–
HOSSQ	Exit	HORNBECKput	$0	–	-500,000	-100.0%	-0.05%	–
QUAD	Exit	QUAD / G	$0	–	-118,493	-100.0%	-0.05%	–
LITE	Exit	LUMENTUM	$0	–	-35,000	-100.0%	-0.05%	–
HYG	Exit	ISHARESput	$0	–	-1,800,000	-100.0%	-0.05%	–
MU	Exit	MICRON T	$0	–	-49,172	-100.0%	-0.06%	–
GOOGL	Exit	ALPHABETcapst	$0	–	-1,500	-100.0%	-0.06%	–
CDLX	Exit	CARDLYTI	$0	–	-150,000	-100.0%	-0.06%	–
DOMO	Exit	DOMO INC	$0	–	-85,291	-100.0%	-0.06%	–
UE	Exit	URBAN ED	$0	–	-104,000	-100.0%	-0.06%	–
BDN	Exit	BRANDYWIshben	$0	–	-134,000	-100.0%	-0.06%	–
WW	Exit	WEIGHT Wput	$0	–	-82,500	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS	$0	–	-29,553	-100.0%	-0.06%	–
NNN	Exit	NATIONAL	$0	–	-36,800	-100.0%	-0.06%	–
RPAI	Exit	RETAIL Pcla	$0	–	-163,000	-100.0%	-0.06%	–
MTCH	Exit	MATCH GR	$0	–	-41,772	-100.0%	-0.06%	–
TMUS	Exit	T MOBILE	$0	–	-29,981	-100.0%	-0.07%	–
MGP	Exit	MGM GROWclaco	$0	–	-73,500	-100.0%	-0.07%	–
TROX	Exit	TRONOX L	$0	–	-250,000	-100.0%	-0.07%	–
LAMR	Exit	LAMAR ADcla	$0	–	-27,900	-100.0%	-0.07%	–
HEES	Exit	H & E EQ	$0	–	-100,000	-100.0%	-0.07%	–
DBX	Exit	DROPBOXcla	$0	–	-100,000	-100.0%	-0.07%	–
URI	Exit	UNITED R	$0	–	-20,000	-100.0%	-0.07%	–
REXR	Exit	REXFORD	$0	–	-70,000	-100.0%	-0.07%	–
DHI	Exit	D R HORT	$0	–	-59,900	-100.0%	-0.08%	–
SPY	Exit	SPDR S&Pcall	$0	–	-1,200,000	-100.0%	-0.08%	–
PAGS	Exit	PAGSEGUR	$0	–	-114,268	-100.0%	-0.08%	–
GDI	Exit	GARDNER	$0	–	-107,746	-100.0%	-0.08%	–
DOCU	Exit	DOCUSIGN	$0	–	-54,403	-100.0%	-0.08%	–
RIG	Exit	TRANSOCEput	$0	–	-670,500	-100.0%	-0.08%	–
MAT	Exit	MATTEL Iput	$0	–	-917,000	-100.0%	-0.08%	–
LTC	Exit	LTC PPTY	$0	–	-54,800	-100.0%	-0.08%	–
SBAC	Exit	SBA COMMcla	$0	–	-14,400	-100.0%	-0.08%	–
PGTI	Exit	PGT INNO	$0	–	-148,416	-100.0%	-0.08%	–
CLDR	Exit	CLOUDERA	$0	–	-215,000	-100.0%	-0.09%	–
SWI	Exit	SOLARWIN	$0	–	-174,412	-100.0%	-0.09%	–
STOR	Exit	STORE CA	$0	–	-85,693	-100.0%	-0.09%	–
CCI	Exit	CROWN CA	$0	–	-22,600	-100.0%	-0.09%	–
SQ	Exit	SQUARE Icla	$0	–	-44,064	-100.0%	-0.09%	–
SPY	Exit	SPDR S&Ptruni	$0	–	-10,000	-100.0%	-0.09%	–
DISH	Exit	DISH NETcla	$0	–	-100,000	-100.0%	-0.09%	–
STNE	Exit	STONECO	$0	–	-142,715	-100.0%	-0.10%	–
AMH	Exit	AMERICANcla	$0	–	-138,400	-100.0%	-0.10%	–
CHRA	Exit	CHARAH S	$0	–	-340,083	-100.0%	-0.10%	–
NFLX	Exit	NETFLIX	$0	–	-10,750	-100.0%	-0.10%	–
CLB	Exit	CORE LAB	$0	–	-50,000	-100.0%	-0.11%	–
SAIL	Exit	SAILPOIN	$0	–	-130,000	-100.0%	-0.11%	–
BIDU	Exit	BAIDU INspona	$0	–	-20,000	-100.0%	-0.11%	–
REG	Exit	REGENCY	$0	–	-53,900	-100.0%	-0.11%	–
FCPT	Exit	FOUR COR	$0	–	-122,300	-100.0%	-0.12%	–
PSTG	Exit	PURE STOcla	$0	–	-200,000	-100.0%	-0.12%	–
TTWO	Exit	TAKE-TWO	$0	–	-31,655	-100.0%	-0.12%	–
NOW	Exit	SERVICEN	$0	–	-18,326	-100.0%	-0.12%	–
ENDP	Exit	ENDO INTput	$0	–	-2,575,500	-100.0%	-0.12%	–
GDDY	Exit	GODADDYcla	$0	–	-51,465	-100.0%	-0.12%	–
DOC	Exit	PHYSICIA	$0	–	-211,000	-100.0%	-0.12%	–
CPT	Exit	CAMDEN Pshben	$0	–	-38,700	-100.0%	-0.12%	–
PSA	Exit	PUBLIC S	$0	–	-17,100	-100.0%	-0.12%	–
DEI	Exit	DOUGLAS	$0	–	-102,600	-100.0%	-0.13%	–
	Exit	CLOVIS Onote1	$0	–	-5,000,000	-100.0%	-0.13%	–
COLD	Exit	AMERICOL	$0	–	-142,736	-100.0%	-0.13%	–
AXTA	Exit	AXALTA C	$0	–	-159,302	-100.0%	-0.14%	–
	Exit	DISH NETnote3	$0	–	-5,000,000	-100.0%	-0.15%	–
DRE	Exit	DUKE REA	$0	–	-158,200	-100.0%	-0.15%	–
	Exit	GOODRICHdebt1	$0	–	-4,000,000	-100.0%	-0.15%	–
ELS	Exit	EQUITY L	$0	–	-43,100	-100.0%	-0.15%	–
GPRO	Exit	GOPRO INcla	$0	–	-995,872	-100.0%	-0.15%	–
WRI	Exit	WEINGARTshben	$0	–	-170,221	-100.0%	-0.15%	–
LACQU	Exit	LEISUREunit9	$0	–	-420,365	-100.0%	-0.16%	–
EPRT	Exit	ESSENTIA	$0	–	-312,000	-100.0%	-0.16%	–
EXR	Exit	EXTRA SP	$0	–	-48,100	-100.0%	-0.16%	–
PSB	Exit	PS BUSIN	$0	–	-33,700	-100.0%	-0.16%	–
CUZ	Exit	COUSINS	$0	–	-567,000	-100.0%	-0.16%	–
NVR	Exit	NVR INC	$0	–	-1,870	-100.0%	-0.16%	–
OXY	Exit	OCCIDENT	$0	–	-75,000	-100.0%	-0.17%	–
T	Exit	AT&T INC	$0	–	-163,774	-100.0%	-0.17%	–
VICI	Exit	VICI PPT	$0	–	-252,000	-100.0%	-0.17%	–
HIW	Exit	HIGHWOOD	$0	–	-123,000	-100.0%	-0.17%	–
NTES	Exit	NETEASEspons	$0	–	-20,710	-100.0%	-0.18%	–
TSLA	Exit	TESLA IN	$0	–	-15,000	-100.0%	-0.18%	–
FR	Exit	FIRST IN	$0	–	-173,700	-100.0%	-0.18%	–
SUI	Exit	SUN CMNT	$0	–	-50,300	-100.0%	-0.18%	–
UNVR	Exit	UNIVAR I	$0	–	-300,000	-100.0%	-0.19%	–
NHI	Exit	NATIONAL	$0	–	-70,700	-100.0%	-0.19%	–
EAF	Exit	GRAFTECH	$0	–	-479,070	-100.0%	-0.20%	–
CTRE	Exit	CARETRUS	$0	–	-323,500	-100.0%	-0.22%	–
HAL	Exit	HALLIBUR	$0	–	-229,253	-100.0%	-0.22%	–
CTRP	Exit	CTRIP COameri	$0	–	-228,199	-100.0%	-0.22%	–
EA	Exit	ELECTRON	$0	–	-78,215	-100.0%	-0.22%	–
	Exit	TELIGENTnote4	$0	–	-9,000,000	-100.0%	-0.24%	–
BABA	Exit	ALIBABAspons	$0	–	-50,000	-100.0%	-0.25%	–
GLPI	Exit	GAMING &	$0	–	-221,300	-100.0%	-0.26%	–
	Exit	PROTALIXnote7	$0	–	-8,000,000	-100.0%	-0.26%	–
AMAT	Exit	APPLIED	$0	–	-227,650	-100.0%	-0.27%	–
SWKS	Exit	SKYWORKS	$0	–	-115,000	-100.0%	-0.28%	–
	Exit	ACORDA Tnote1	$0	–	-10,000,000	-100.0%	-0.30%	–
PANW	Exit	PALO ALT	$0	–	-45,000	-100.0%	-0.31%	–
TPGHU	Exit	TPG PACEunit9	$0	–	-831,000	-100.0%	-0.31%	–
IAC	Exit	IAC INTE	$0	–	-47,625	-100.0%	-0.31%	–
TDC	Exit	TERADATA	$0	–	-230,000	-100.0%	-0.32%	–
P	Exit	PANDORA	$0	–	-1,209,481	-100.0%	-0.35%	–
	Exit	SENSEONInote5	$0	–	-9,500,000	-100.0%	-0.37%	–
	Exit	NABORS Inote0	$0	–	-17,000,000	-100.0%	-0.38%	–
BDX	Exit	BECTON D	$0	–	-50,000	-100.0%	-0.41%	–
W	Exit	WAYFAIRcla	$0	–	-127,500	-100.0%	-0.41%	–
MSFT	Exit	MICROSOF	$0	–	-119,143	-100.0%	-0.44%	–
SEAS	Exit	SEAWORLD	$0	–	-550,000	-100.0%	-0.44%	–
CRM	Exit	SALESFOR	$0	–	-90,000	-100.0%	-0.44%	–
BKNG	Exit	BOOKING	$0	–	-8,500	-100.0%	-0.53%	–
NEWR	Exit	NEW RELI	$0	–	-182,500	-100.0%	-0.53%	–
BPR	Exit	BROOKFIEcla	$0	–	-944,666	-100.0%	-0.55%	–
DSW	Exit	DSW INCcla	$0	–	-650,000	-100.0%	-0.58%	–
CDK	Exit	CDK GLOB	$0	–	-350,000	-100.0%	-0.60%	–
VZ	Exit	VERIZON	$0	–	-301,700	-100.0%	-0.61%	–
AMZN	Exit	AMAZON C	$0	–	-11,340	-100.0%	-0.61%	–
	Exit	AEGERIONnote2	$0	–	-22,000,000	-100.0%	-0.62%	–
SMH	Exit	VANECK Vsemic	$0	–	-200,000	-100.0%	-0.63%	–
GOOS	Exit	CANADA G	$0	–	-415,000	-100.0%	-0.65%	–
WEX	Exit	WEX INC	$0	–	-130,000	-100.0%	-0.66%	–
XLF	Exit	SELECT Ssbiin	$0	–	-800,000	-100.0%	-0.69%	–
XLV	Exit	SELECT Ssbihe	$0	–	-230,000	-100.0%	-0.72%	–
BCO	Exit	BRINKS C	$0	–	-320,000	-100.0%	-0.75%	–
CTSH	Exit	COGNIZANcla	$0	–	-350,000	-100.0%	-0.80%	–
ADP	Exit	AUTOMATI	$0	–	-170,000	-100.0%	-0.80%	–
	Exit	ALLSCRIPnote1	$0	–	-24,000,000	-100.0%	-0.84%	–
GSKY	Exit	GREENSKYcla	$0	–	-2,590,400	-100.0%	-0.89%	–
	Exit	DERMIRAnote3	$0	–	-33,000,000	-100.0%	-0.91%	–
	Exit	MEDICINEnote2	$0	–	-33,500,000	-100.0%	-0.92%	–
	Exit	RTI INTLnote1	$0	–	-26,000,000	-100.0%	-0.94%	–
EFX	Exit	EQUIFAX	$0	–	-310,000	-100.0%	-1.04%	–
HLF	Exit	HERBALIF	$0	–	-500,000	-100.0%	-1.06%	–
QCOM	Exit	QUALCOMM	$0	–	-550,000	-100.0%	-1.13%	–
	Exit	ASSERTIOnote2	$0	–	-47,500,000	-100.0%	-1.16%	–
RPM	Exit	RPM INTL	$0	–	-550,000	-100.0%	-1.17%	–
NXTM	Exit	NXSTAGE	$0	–	-1,244,006	-100.0%	-1.28%	–
POST	Exit	POST HLD	$0	–	-410,000	-100.0%	-1.32%	–
QSR	Exit	RESTAURA	$0	–	-810,000	-100.0%	-1.53%	–
APD	Exit	AIR PROD	$0	–	-320,000	-100.0%	-1.85%	–
	Exit	TESARO Inote3	$0	–	-25,000,000	-100.0%	-1.96%	–
ESL	Exit	ESTERLIN	$0	–	-451,580	-100.0%	-1.98%	–
DIS	Exit	DISNEY W	$0	–	-507,889	-100.0%	-2.01%	–
WLTW	Exit	WILLIS T	$0	–	-370,000	-100.0%	-2.03%	–
FB	Exit	FACEBOOKcla	$0	–	-476,000	-100.0%	-2.25%	–
IDTI	Exit	INTEGRAT	$0	–	-1,327,242	-100.0%	-2.32%	–
DELL	Exit	DELL TECclc	$0	–	-1,413,428	-100.0%	-2.49%	–
AHL	Exit	ASPEN IN	$0	–	-1,690,890	-100.0%	-2.56%	–
ATHN	Exit	ATHENAHE	$0	–	-547,870	-100.0%	-2.61%	–
CI	Exit	CIGNA CO	$0	–	-460,000	-100.0%	-3.15%	–
ARRS	Exit	ARRIS IN	$0	–	-2,929,789	-100.0%	-3.23%	–
DNB	Exit	DUN & BR	$0	–	-628,075	-100.0%	-3.23%	–
	Exit	TESLA INnote0	$0	–	-103,000,000	-100.0%	-3.87%	–
FOXA	Exit	TWENTY Fcla	$0	–	-6,941,818	-100.0%	-12.05%	–

Original filings

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

View 13F-HR/A filed 2020-05-15
View 13F-HR/A filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Charles Mathys — CCO

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 2019 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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1311138000.0 != 1311138000000.0)
The reported has been restated
The reported has been amended

Export UBS OCONNOR LLC's holdings