UBS OCONNOR LLC - Q2 2019 holdings

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$5.16 Billion is the total value of UBS OCONNOR LLC's 250 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2400.0% .

All

			Value		Shares		↓ Weighting
RHT	Buy	RED HAT	$554,771,000,000	+97.1%	2,954,679	+91.8%	10.75%	-49.9%
FDC	Buy	FIRST DA	$521,914,000,000	+17.8%	19,280,163	+14.3%	10.11%	-70.1%
LLL	Buy	L3 TECHN	$404,279,000,000	+176.2%	1,648,973	+132.5%	7.83%	-29.9%
WP	Buy	WORLDPAYcla	$333,539,000,000	+746.5%	2,721,653	+684.0%	6.46%	+115.0%
APC	New	ANADARKO	$295,753,000,000	–	4,191,507	+100.0%	5.73%	–
CELG	Buy	CELGENE	$242,485,000,000	+83.4%	2,623,163	+87.2%	4.70%	-53.4%
AABA	New	ALTABA I	$161,308,000,000	–	2,325,333	+100.0%	3.12%	–
STI	Buy	SUNTRUST	$158,951,000,000	+62.8%	2,529,046	+53.5%	3.08%	-58.7%
WCG	New	WELLCARE	$144,417,000,000	–	506,602	+100.0%	2.80%	–
TSS	New	TOTAL SY	$120,245,000,000	–	937,435	+100.0%	2.33%	–
DATA	New	TABLEAUcla	$104,418,000,000	–	628,950	+100.0%	2.02%	–
MLNX	Buy	MELLANOX	$103,154,000,000	+46.5%	932,086	+56.6%	2.00%	-62.8%
TRCO	Buy	TRIBUNEcla	$86,375,000,000	+90.7%	1,868,773	+90.4%	1.67%	-51.6%
DIS	New	DISNEY W	$81,521,000,000	–	583,791	+100.0%	1.58%	–
FB	New	FACEBOOKcla	$78,612,000,000	–	407,315	+100.0%	1.52%	–
	New	TESLA INnote2	$67,301,000,000	–	68,500,000	+100.0%	1.30%	–
	New	CAESARSnote5	$60,408,000,000	–	35,162,000	+100.0%	1.17%	–
ZAYO	New	ZAYO GRO	$52,017,000,000	–	1,580,575	+100.0%	1.01%	–
POST	New	POST HLD	$51,985,000,000	–	500,000	+100.0%	1.01%	–
WLTW	New	WILLIS T	$47,885,000,000	–	250,000	+100.0%	0.93%	–
AGN	New	ALLERGAN	$47,067,000,000	–	281,112	+100.0%	0.91%	–
CI	New	CIGNA CO	$45,563,000,000	–	289,200	+100.0%	0.88%	–
QSR	New	RESTAURA	$40,333,000,000	–	580,000	+100.0%	0.78%	–
	New	MEDICINEnote2	$39,542,000,000	–	40,000,000	+100.0%	0.77%	–
	New	ACORDA Tnote1	$34,444,000,000	–	40,000,000	+100.0%	0.67%	–
	New	ASSERTIOnote2	$34,360,000,000	–	47,500,000	+100.0%	0.67%	–
	New	DISH NETnote2	$34,348,000,000	–	37,000,000	+100.0%	0.66%	–
VZ	New	VERIZON	$31,422,000,000	–	550,000	+100.0%	0.61%	–
	New	ALLSCRIPnote1	$30,000,000,000	–	30,000,000	+100.0%	0.58%	–
CZR	New	CAESARS	$29,147,000,000	–	2,465,900	+100.0%	0.56%	–
PACB	Sell	PACIFIC	$28,936,000,000	-34.0%	4,782,729	-21.1%	0.56%	-83.2%
BDX	New	BECTON D	$27,721,000,000	–	110,000	+100.0%	0.54%	–
CAG	New	CONAGRA	$26,520,000,000	–	1,000,000	+100.0%	0.51%	–
RPM	New	RPM INTL	$26,277,000,000	–	430,000	+100.0%	0.51%	–
BCO	New	BRINKS C	$24,354,000,000	–	300,000	+100.0%	0.47%	–
	New	AMAG PHAnote3	$23,854,000,000	–	30,000,000	+100.0%	0.46%	–
ARRY	New	ARRAY BI	$22,254,000,000	–	480,344	+100.0%	0.43%	–
	New	TESLA INnote1	$21,850,000,000	–	23,000,000	+100.0%	0.42%	–
XLV	New	SELECT Ssbihe	$20,381,000,000	–	220,000	+100.0%	0.40%	–
FISV	New	FISERV I	$20,055,000,000	–	220,000	+100.0%	0.39%	–
CVNA	New	CARVANAcla	$20,029,000,000	–	320,000	+100.0%	0.39%	–
	New	DERMIRAnote3	$20,007,000,000	–	23,200,000	+100.0%	0.39%	–
SUI	New	SUN CMNT	$19,725,000,000	–	153,871	+100.0%	0.38%	–
	New	HOPE BANnote2	$19,576,000,000	–	21,500,000	+100.0%	0.38%	–
	New	PARATEKnote4	$19,526,000,000	–	27,750,000	+100.0%	0.38%	–
	New	CLOVIS Onote1	$18,578,000,000	–	30,000,000	+100.0%	0.36%	–
EBAY	New	EBAY INC	$18,565,000,000	–	470,000	+100.0%	0.36%	–
BBL	New	BHP GROUspons	$17,239,000,000	–	337,285	+100.0%	0.33%	–
	New	LIBERTYnote1	$17,039,000,000	–	14,500,000	+100.0%	0.33%	–
XLF	New	SELECT Ssbiin	$15,180,000,000	–	550,000	+100.0%	0.29%	–
CRAY	New	CRAY INC	$14,959,000,000	–	429,612	+100.0%	0.29%	–
UNH	New	UNITEDHE	$14,641,000,000	–	60,000	+100.0%	0.28%	–
TSLA	New	TESLA IN	$14,525,000,000	–	65,000	+100.0%	0.28%	–
EFII	New	ELECTRON	$14,140,000,000	–	383,090	+100.0%	0.27%	–
INXN	New	INTERXIO	$13,932,000,000	–	183,100	+100.0%	0.27%	–
GLPI	New	GAMING &	$13,015,000,000	–	333,900	+100.0%	0.25%	–
VICI	New	VICI PPT	$12,622,000,000	–	572,700	+100.0%	0.24%	–
DBX	New	DROPBOXcla	$12,525,000,000	–	500,000	+100.0%	0.24%	–
CDK	New	CDK GLOB	$12,360,000,000	–	250,000	+100.0%	0.24%	–
	New	NABORS Inote0	$12,112,000,000	–	17,000,000	+100.0%	0.24%	–
COLD	New	AMERICOL	$11,917,000,000	–	367,570	+100.0%	0.23%	–
SWKS	New	SKYWORKS	$11,784,000,000	–	152,500	+100.0%	0.23%	–
GTYH	New	GTY TECH	$11,213,000,000	–	1,636,903	+100.0%	0.22%	–
OUT	New	OUTFRONT	$11,216,000,000	–	434,900	+100.0%	0.22%	–
MAA	New	MID AMER	$10,799,000,000	–	91,700	+100.0%	0.21%	–
	New	INFINERAnote2	$10,234,000,000	–	15,000,000	+100.0%	0.20%	–
	New	SENSEONInote5	$10,223,000,000	–	10,000,000	+100.0%	0.20%	–
EGP	New	EASTGROU	$10,113,000,000	–	87,200	+100.0%	0.20%	–
CLDR	New	CLOUDERA	$9,784,000,000	–	1,860,000	+100.0%	0.19%	–
TRNO	New	TERRENO	$9,779,000,000	–	199,400	+100.0%	0.19%	–
CTRE	New	CARETRUS	$9,643,000,000	–	405,500	+100.0%	0.19%	–
CHH	New	CHOICE H	$9,623,000,000	–	110,600	+100.0%	0.19%	–
EXR	New	EXTRA SP	$9,544,000,000	–	89,950	+100.0%	0.18%	–
CTSH	New	COGNIZANcla	$9,508,000,000	–	150,000	+100.0%	0.18%	–
PSB	New	PS BUSIN	$9,261,000,000	–	54,950	+100.0%	0.18%	–
EYE	New	NATIONAL	$9,219,000,000	–	300,000	+100.0%	0.18%	–
FCPT	New	FOUR COR	$9,210,000,000	–	337,000	+100.0%	0.18%	–
CUZ	New	COUSINS	$9,214,000,000	–	254,750	+100.0%	0.18%	–
MGP	New	MGM GROWclaco	$9,195,000,000	–	300,000	+100.0%	0.18%	–
APD	New	AIR PROD	$9,055,000,000	–	40,000	+100.0%	0.18%	–
TPGHU	New	TPG PACEunit9	$9,008,000,000	–	831,000	+100.0%	0.18%	–
FRT	New	FEDERALshben	$8,987,000,000	–	69,800	+100.0%	0.17%	–
CDLX	New	CARDLYTI	$8,946,000,000	–	344,354	+100.0%	0.17%	–
SABR	New	SABRE CO	$8,880,000,000	–	400,000	+100.0%	0.17%	–
NHI	New	NATIONAL	$8,751,000,000	–	112,150	+100.0%	0.17%	–
RHP	New	RYMAN HO	$7,704,000,000	–	95,000	+100.0%	0.15%	–
	New	PROTALIXnote7	$7,628,000,000	–	8,000,000	+100.0%	0.15%	–
ELS	New	EQUITY L	$7,632,000,000	–	62,900	+100.0%	0.15%	–
ARE	New	ALEXANDR	$7,337,000,000	–	52,000	+100.0%	0.14%	–
HLF	New	HERBALIF	$7,055,000,000	–	165,000	+100.0%	0.14%	–
EPRT	New	ESSENTIA	$6,875,000,000	–	343,067	+100.0%	0.13%	–
DHI	New	D R HORT	$6,728,000,000	–	156,000	+100.0%	0.13%	–
WH	New	WYNDHAM	$6,561,000,000	–	117,700	+100.0%	0.13%	–
HTA	New	HEALTHCAclane	$6,345,000,000	–	231,300	+100.0%	0.12%	–
LUMN	New	CENTURYL	$5,880,000,000	–	500,000	+100.0%	0.11%	–
GSKY	New	GREENSKYcla	$5,770,000,000	–	469,494	+100.0%	0.11%	–
STOR	New	STORE CA	$5,589,000,000	–	168,393	+100.0%	0.11%	–
AXTA	New	AXALTA C	$5,582,000,000	–	187,500	+100.0%	0.11%	–
AMZN	New	AMAZON C	$5,397,000,000	–	2,850	+100.0%	0.10%	–
PLD	New	PROLOGIS	$5,435,000,000	–	67,853	+100.0%	0.10%	–
AMH	New	AMERICANcla	$5,287,000,000	–	217,471	+100.0%	0.10%	–
LSI	New	LIFE STO	$5,049,000,000	–	53,100	+100.0%	0.10%	–
	New	DISH NETnote3	$4,875,000,000	–	5,000,000	+100.0%	0.09%	–
CRCQQ	New	CALIFORNput	$4,754,000,000	–	1,455,000	+100.0%	0.09%	–
GME	New	GAMESTOPcla	$4,549,000,000	–	831,700	+100.0%	0.09%	–
LACQU	New	LEISUREunit9	$4,380,000,000	–	420,365	+100.0%	0.08%	–
QCOM	New	QUALCOMM	$4,339,000,000	–	57,045	+100.0%	0.08%	–
GOOGL	New	ALPHABETcapst	$4,311,000,000	–	3,981	+100.0%	0.08%	–
	New	TELIGENTnote4	$4,329,000,000	–	8,000,000	+100.0%	0.08%	–
COUP	New	COUPA SO	$4,165,000,000	–	32,900	+100.0%	0.08%	–
TSLA	New	TESLA INput	$4,065,000,000	–	91,700	+100.0%	0.08%	–
PSTG	New	PURE STOcla	$4,047,000,000	–	265,000	+100.0%	0.08%	–
ENDP	New	ENDO INTput	$4,047,000,000	–	2,165,000	+100.0%	0.08%	–
VNTR	New	VENATOR	$3,968,000,000	–	750,000	+100.0%	0.08%	–
NFLX	New	NETFLIX	$3,958,000,000	–	10,775	+100.0%	0.08%	–
PBR	New	PETROLEOspons	$3,892,000,000	–	250,000	+100.0%	0.08%	–
REXR	New	REXFORD	$3,819,000,000	–	94,600	+100.0%	0.07%	–
CUBE	New	CUBESMAR	$3,780,000,000	–	113,027	+100.0%	0.07%	–
EA	New	ELECTRON	$3,602,000,000	–	35,571	+100.0%	0.07%	–
NOW	New	SERVICEN	$3,555,000,000	–	12,947	+100.0%	0.07%	–
EQIX	New	EQUINIX	$3,530,000,000	–	7,000	+100.0%	0.07%	–
O	New	REALTY I	$3,412,000,000	–	49,465	+100.0%	0.07%	–
HCA	New	HCA HEAL	$3,379,000,000	–	25,000	+100.0%	0.06%	–
CY	New	CYPRESS	$3,290,000,000	–	147,954	+100.0%	0.06%	–
SY	New	SO YOUNGspons	$3,183,000,000	–	229,165	+100.0%	0.06%	–
FSLY	New	FASTLY Icla	$3,051,000,000	–	150,435	+100.0%	0.06%	–
PEB	New	PEBBLEBR	$2,996,000,000	–	106,300	+100.0%	0.06%	–
CRWD	New	CROWDSTRcla	$2,957,000,000	–	43,300	+100.0%	0.06%	–
HCP	New	HCP INC	$2,840,000,000	–	88,800	+100.0%	0.06%	–
CCO	New	CLEAR CH	$2,723,000,000	–	577,000	+100.0%	0.05%	–
ATUS	New	ALTICE Ucla	$2,612,000,000	–	107,288	+100.0%	0.05%	–
DRE	New	DUKE REA	$2,624,000,000	–	83,000	+100.0%	0.05%	–
CNR	New	CORNERST	$2,624,000,000	–	450,000	+100.0%	0.05%	–
RVLV	New	REVOLVEcla	$2,598,000,000	–	75,300	+100.0%	0.05%	–
ADC	New	AGREE RE	$2,596,000,000	–	40,525	+100.0%	0.05%	–
ZM	New	ZOOM VIDcla	$2,401,000,000	–	27,038	+100.0%	0.05%	–
FR	New	FIRST IN	$2,355,000,000	–	64,100	+100.0%	0.05%	–
	New	OSI SYSTnote1	$2,369,000,000	–	2,000,000	+100.0%	0.05%	–
EPR	New	EPR PPTY	$2,379,000,000	–	31,900	+100.0%	0.05%	–
ZNGA	New	ZYNGA INcla	$2,281,000,000	–	372,100	+100.0%	0.04%	–
EAF	New	GRAFTECH	$2,212,000,000	–	192,342	+100.0%	0.04%	–
GLD	New	SPDR GOLgolds	$2,160,000,000	–	16,217	+100.0%	0.04%	–
PSN	New	PARSONS	$2,179,000,000	–	59,103	+100.0%	0.04%	–
CHWY	New	CHEWY INcla	$2,054,000,000	–	58,679	+100.0%	0.04%	–
GDP	New	GOODRICH	$1,948,000,000	–	150,000	+100.0%	0.04%	–
KOS	New	KOSMOS E	$1,951,000,000	–	311,221	+100.0%	0.04%	–
APH	New	AMPHENOLcla	$1,891,000,000	–	19,714	+100.0%	0.04%	–
HRTX	New	HERON TH	$1,859,000,000	–	100,000	+100.0%	0.04%	–
GBT	New	GLOBAL B	$1,883,000,000	–	35,800	+100.0%	0.04%	–
ESS	New	ESSEX PP	$1,839,000,000	–	6,300	+100.0%	0.04%	–
RIG	New	TRANSOCEput	$1,727,000,000	–	1,240,000	+100.0%	0.03%	–
WW	New	WEIGHT Wput	$1,644,000,000	–	295,000	+100.0%	0.03%	–
PGTI	New	PGT INNO	$1,672,000,000	–	100,000	+100.0%	0.03%	–
ACC	New	AMERICAN	$1,590,000,000	–	34,450	+100.0%	0.03%	–
CDAY	New	CERIDIAN	$1,541,000,000	–	30,700	+100.0%	0.03%	–
NEO	New	NEOGENOM	$1,508,000,000	–	68,750	+100.0%	0.03%	–
SPY	New	SPDR S&Pcall	$1,498,000,000	–	5,500,000	+100.0%	0.03%	–
QFIN	New	360 FINAads	$1,481,000,000	–	126,050	+100.0%	0.03%	–
PI	New	IMPINJ I	$1,431,000,000	–	50,000	+100.0%	0.03%	–
QTWO	New	Q2 HLDGS	$1,451,000,000	–	19,000	+100.0%	0.03%	–
HYG	New	ISHARESput	$1,460,000,000	–	5,000,000	+100.0%	0.03%	–
FVRR	New	FIVERR Iordsh	$1,354,000,000	–	45,600	+100.0%	0.03%	–
DISCA	New	DISCOVER	$1,288,000,000	–	41,944	+100.0%	0.02%	–
CPT	New	CAMDEN Pshben	$1,284,000,000	–	12,300	+100.0%	0.02%	–
LTC	New	LTC PPTY	$1,288,000,000	–	28,200	+100.0%	0.02%	–
MAT	New	MATTEL Iput	$1,293,000,000	–	1,017,500	+100.0%	0.02%	–
NNN	New	NATIONAL	$1,293,000,000	–	24,400	+100.0%	0.02%	–
GLW	New	CORNING	$1,246,000,000	–	37,500	+100.0%	0.02%	–
IAC	New	IAC INTE	$1,156,000,000	–	5,313	+100.0%	0.02%	–
FTRCQ	New	FRONTIERput	$1,100,000,000	–	469,000	+100.0%	0.02%	–
DOMO	New	DOMO INC	$1,065,000,000	–	38,974	+100.0%	0.02%	–
ANGI	New	ANGI HOM	$1,008,000,000	–	77,500	+100.0%	0.02%	–
PD	New	PAGERDUT	$1,045,000,000	–	22,200	+100.0%	0.02%	–
INSM	New	INSMED I	$1,024,000,000	–	40,000	+100.0%	0.02%	–
	New	TWITTERnote0	$979,000,000	–	1,000,000	+100.0%	0.02%	–
DOCU	New	DOCUSIGN	$994,000,000	–	20,000	+100.0%	0.02%	–
	New	PURE STOnote0	$962,000,000	–	1,000,000	+100.0%	0.02%	–
MNKKQ	New	MALLINCKput	$961,000,000	–	323,600	+100.0%	0.02%	–
	New	FINISARnote0	$977,000,000	–	1,000,000	+100.0%	0.02%	–
KN	New	KNOWLES	$916,000,000	–	50,000	+100.0%	0.02%	–
	New	NUANCE Cdbcv1	$944,000,000	–	1,000,000	+100.0%	0.02%	–
MTCH	New	MATCH GR	$911,000,000	–	13,549	+100.0%	0.02%	–
	New	MACQUARInote2	$884,000,000	–	1,000,000	+100.0%	0.02%	–
CRCQQ	New	CALIFORN	$854,000,000	–	43,400	+100.0%	0.02%	–
	New	CHESAPEAnote5	$801,000,000	–	1,000,000	+100.0%	0.02%	–
VG	New	VONAGE H	$835,000,000	–	73,700	+100.0%	0.02%	–
	New	ENSCO JEnote3	$782,000,000	–	1,000,000	+100.0%	0.02%	–
GME	New	GAMESTOPput	$730,000,000	–	230,000	+100.0%	0.01%	–
PYXSQ	New	PYXUS INput	$701,000,000	–	94,800	+100.0%	0.01%	–
CTRP	New	CTRIP COspons	$738,000,000	–	20,000	+100.0%	0.01%	–
ITRM	New	ITERUM T	$610,000,000	–	88,689	+100.0%	0.01%	–
GCVRZ	New	SANOFIright	$604,000,000	–	1,162,096	+100.0%	0.01%	–
TLND	New	TALEND Sads	$579,000,000	–	15,000	+100.0%	0.01%	–
ADT	New	ADT INC	$551,000,000	–	90,000	+100.0%	0.01%	–
GDDY	New	GODADDYcla	$557,000,000	–	7,944	+100.0%	0.01%	–
SQ	New	SQUARE Icla	$532,000,000	–	7,341	+100.0%	0.01%	–
GLUU	New	GLU MOBI	$526,000,000	–	73,238	+100.0%	0.01%	–
ENDP	New	ENDO INT	$494,000,000	–	120,000	+100.0%	0.01%	–
GTYH	New	GTY TECHcall	$494,000,000	–	650,000	+100.0%	0.01%	–
INVH	New	INVITATI	$468,000,000	–	17,490	+100.0%	0.01%	–
SHOP	New	SHOPIFYcla	$488,000,000	–	1,625	+100.0%	0.01%	–
V	New	VISA INC	$469,000,000	–	2,703	+100.0%	0.01%	–
REPL	New	REPLIMUN	$413,000,000	–	28,200	+100.0%	0.01%	–
NFLX	New	NETFLIXput	$410,000,000	–	30,000	+100.0%	0.01%	–
GRUB	New	GRUBHUB	$390,000,000	–	5,000	+100.0%	0.01%	–
JNK	New	SPDR SERput	$338,000,000	–	1,500,000	+100.0%	0.01%	–
LUMN	New	CENTURYLcall	$265,000,000	–	1,000,000	+100.0%	0.01%	–
BBGI	New	BEASLEYcla	$238,000,000	–	73,905	+100.0%	0.01%	–
ENDP	New	ENDO INTcall	$260,000,000	–	1,100,000	+100.0%	0.01%	–
SPY	New	SPDR S&Pput	$229,000,000	–	750,000	+100.0%	0.00%	–
AXTA	New	AXALTA Cput	$138,000,000	–	100,000	+100.0%	0.00%	–
HOSSQ	New	HORNBECK	$130,000,000	–	104,369	+100.0%	0.00%	–
SOLO	New	ELECTRAMcall	$166,000,000	–	350,000	+100.0%	0.00%	–
HOSSQ	New	HORNBECKput	$152,000,000	–	184,400	+100.0%	0.00%	–
QEP	New	QEP RESput	$161,000,000	–	93,600	+100.0%	0.00%	–
BKLN	New	INVESCOput	$175,000,000	–	1,000,000	+100.0%	0.00%	–
QCOM	New	QUALCOMMcall	$173,000,000	–	200,000	+100.0%	0.00%	–
XLF	New	SELECT Sput	$102,000,000	–	1,000,000	+100.0%	0.00%	–
NLSN	New	NIELSENput	$100,000,000	–	20,800	+100.0%	0.00%	–
RRC	New	RANGE REput	$127,000,000	–	54,600	+100.0%	0.00%	–
HOG	New	HARLEY Dput	$126,000,000	–	100,000	+100.0%	0.00%	–
X	New	UNITED Sput	$90,000,000	–	1,000,000	+100.0%	0.00%	–
REV	New	REVLON Iput	$78,000,000	–	62,500	+100.0%	0.00%	–
PCG	New	PG&E CORput	$90,000,000	–	399,900	+100.0%	0.00%	–
CI	New	CIGNA COcall	$128,000,000	–	100,000	+100.0%	0.00%	–
HLF	New	HERBALIFcall	$118,000,000	–	300,000	+100.0%	0.00%	–
PBI	New	PITNEY Bput	$102,000,000	–	61,600	+100.0%	0.00%	–
DVA	New	DAVITA Iput	$30,000,000	–	100,000	+100.0%	0.00%	–
RCII	New	RENT A Cput	$63,000,000	–	316,400	+100.0%	0.00%	–
NAVI	New	NAVIENTput	$31,000,000	–	84,100	+100.0%	0.00%	–
MMLP	New	MARTIN Mput	$54,000,000	–	45,600	+100.0%	0.00%	–
FXI	New	ISHARESput	$73,000,000	–	240,000	+100.0%	0.00%	–
GNCA	New	GENOCEA	$76,000,000	–	19,460	+100.0%	0.00%	–
GEO	New	GEO GROUput	$30,000,000	–	27,700	+100.0%	0.00%	–
FPAY	New	FLEXSHOPcall	$72,000,000	–	200,000	+100.0%	0.00%	–
ZAYO	New	ZAYO GROput	$40,000,000	–	30,000	+100.0%	0.00%	–
NBR	New	NABORS Iput	$68,000,000	–	62,000	+100.0%	0.00%	–
CNX	New	CNX RESOput	$72,000,000	–	51,800	+100.0%	0.00%	–
ATI	New	ALLEGHENput	$58,000,000	–	50,000	+100.0%	0.00%	–
ADT	New	ADT INCput	$40,000,000	–	51,800	+100.0%	0.00%	–
GNCA	New	GENOCEAcall	$20,000,000	–	1,750,000	+100.0%	0.00%	–
STAR	New	ISTAR INput	$17,000,000	–	135,300	+100.0%	0.00%	–
MAT	New	MATTEL Icall	$13,000,000	–	42,500	+100.0%	0.00%	–
STWD	New	STARWOODput	$10,000,000	–	60,000	+100.0%	0.00%	–
LEN	New	LENNAR Cput	$12,000,000	–	20,000	+100.0%	0.00%	–
WW	New	WEIGHT Wcall	$21,000,000	–	125,000	+100.0%	0.00%	–
F	New	FORD MTRcall	$17,000,000	–	100,000	+100.0%	0.00%	–
USO	New	UNITED Sput	$14,000,000	–	710,000	+100.0%	0.00%	–
S	Exit	SPRINT C	$0	–	-2,022,445	-100.0%	-0.87%	–

Original filings

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

View 13F-HR filed 2019-08-14
View 13F-HR/A filed 2019-11-14
View 13F-HR/A filed 2020-02-14
View 13F-HR/A filed 2020-05-15
View 13F-HR/A filed 2020-08-14

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 Q2 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (5161950000.0 != 5161950000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings