UBS OCONNOR LLC - Q3 2019 holdings

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$3.59 Billion is the total value of UBS OCONNOR LLC's 314 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.2% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INnote2	$67,221,000,000	-0.1%	66,000,000	-3.6%	1.87%	+43.4%
POST	Sell	POST HLD	$37,573,000,000	-27.7%	355,000	-29.0%	1.04%	+3.8%
	Sell	MEDICINEnote2	$34,055,000,000	-13.9%	28,000,000	-30.0%	0.95%	+23.6%
WLTW	Sell	WILLIS T	$25,086,000,000	-47.6%	130,000	-48.0%	0.70%	-24.8%
DIS	Sell	DISNEY W	$23,458,000,000	-71.2%	180,000	-69.2%	0.65%	-58.6%
FB	Sell	FACEBOOKcla	$21,815,000,000	-72.2%	122,500	-69.9%	0.61%	-60.1%
BDX	Sell	BECTON D	$20,237,000,000	-27.0%	80,000	-27.3%	0.56%	+4.8%
FISV	Sell	FISERV I	$18,646,000,000	-7.0%	180,000	-18.2%	0.52%	+33.4%
VZ	Sell	VERIZON	$15,090,000,000	-52.0%	250,000	-54.5%	0.42%	-31.0%
QSR	Sell	RESTAURA	$14,228,000,000	-64.7%	200,000	-65.5%	0.40%	-49.3%
RPM	Sell	RPM INTL	$13,074,000,000	-50.2%	190,000	-55.8%	0.36%	-28.5%
	Sell	TESLA INnote1	$12,710,000,000	-41.8%	13,000,000	-43.5%	0.35%	-16.3%
CAG	Sell	CONAGRA	$12,272,000,000	-53.7%	400,000	-60.0%	0.34%	-33.7%
GLPI	Sell	GAMING &	$12,034,000,000	-7.5%	314,700	-5.8%	0.34%	+32.9%
EBAY	Sell	EBAY INC	$11,694,000,000	-37.0%	300,000	-36.2%	0.32%	-9.7%
	Sell	HOPE BANnote2	$11,060,000,000	-43.5%	12,000,000	-44.2%	0.31%	-18.7%
SUI	Sell	SUN CMNT	$10,035,000,000	-49.1%	67,600	-56.1%	0.28%	-27.0%
	Sell	LIBERTYnote1	$9,404,000,000	-44.8%	7,500,000	-48.3%	0.26%	-20.6%
CUZ	Sell	COUSINS	$8,725,000,000	-5.3%	232,100	-8.9%	0.24%	+36.5%
CDK	Sell	CDK GLOB	$8,175,000,000	-33.9%	170,000	-32.0%	0.23%	-5.0%
FCPT	Sell	FOUR COR	$8,000,000,000	-13.1%	282,900	-16.1%	0.22%	+25.3%
MAA	Sell	MID AMER	$7,931,000,000	-26.6%	61,000	-33.5%	0.22%	+5.7%
VICI	Sell	VICI PPT	$7,307,000,000	-42.1%	322,600	-43.7%	0.20%	-17.1%
INXN	Sell	INTERXIO	$6,786,000,000	-51.3%	83,300	-54.5%	0.19%	-30.0%
HTA	Sell	HEALTHCAclane	$6,672,000,000	+5.2%	227,100	-1.8%	0.19%	+51.2%
CLDR	Sell	CLOUDERA	$6,645,000,000	-32.1%	750,000	-59.7%	0.18%	-2.6%
NHI	Sell	NATIONAL	$6,369,000,000	-27.2%	77,300	-31.1%	0.18%	+4.1%
EGP	Sell	EASTGROU	$6,301,000,000	-37.7%	50,400	-42.2%	0.18%	-10.7%
EXR	Sell	EXTRA SP	$6,156,000,000	-35.5%	52,700	-41.4%	0.17%	-7.6%
CDLX	Sell	CARDLYTI	$6,034,000,000	-32.6%	180,000	-47.7%	0.17%	-2.9%
FRT	Sell	FEDERALshben	$5,677,000,000	-36.8%	41,700	-40.3%	0.16%	-9.2%
COLD	Sell	AMERICOL	$5,572,000,000	-53.2%	150,300	-59.1%	0.16%	-32.9%
MGP	Sell	MGM GROWclaco	$5,451,000,000	-40.7%	181,400	-39.5%	0.15%	-14.6%
PSB	Sell	PS BUSIN	$5,167,000,000	-44.2%	28,400	-48.3%	0.14%	-19.6%
EYE	Sell	NATIONAL	$4,814,000,000	-47.8%	200,000	-33.3%	0.13%	-25.1%
OUT	Sell	OUTFRONT	$4,670,000,000	-58.4%	168,100	-61.3%	0.13%	-40.1%
ENDP	Sell	ENDO INTput	$4,244,000,000	+4.9%	1,915,000	-11.5%	0.12%	+51.3%
PLD	Sell	PROLOGIS	$3,341,000,000	-38.5%	39,200	-42.2%	0.09%	-11.4%
AMZN	Sell	AMAZON C	$3,211,000,000	-40.5%	1,850	-35.1%	0.09%	-15.2%
GME	Sell	GAMESTOPcla	$3,079,000,000	-32.3%	557,855	-32.9%	0.09%	-2.3%
LSI	Sell	LIFE STO	$3,036,000,000	-39.9%	28,800	-45.8%	0.08%	-14.3%
AMH	Sell	AMERICANcla	$2,630,000,000	-50.3%	101,600	-53.3%	0.07%	-28.4%
PSTG	Sell	PURE STOcla	$2,541,000,000	-37.2%	150,000	-43.4%	0.07%	-9.0%
EQIX	Sell	EQUINIX	$2,307,000,000	-34.6%	4,000	-42.9%	0.06%	-5.9%
CRWD	Sell	CROWDSTRcla	$2,090,000,000	-29.3%	35,850	-17.2%	0.06%	+1.8%
HYG	Sell	ISHARESput	$1,841,000,000	+26.1%	4,980,000	-0.4%	0.05%	+82.1%
SY	Sell	SO YOUNGspons	$1,713,000,000	-46.2%	185,625	-19.0%	0.05%	-22.6%
	Sell	ASSERTIOnote2	$1,564,000,000	-95.4%	2,100,000	-95.6%	0.04%	-93.4%
WH	Sell	WYNDHAM	$1,495,000,000	-77.2%	28,900	-75.4%	0.04%	-66.9%
EAF	Sell	GRAFTECH	$1,483,000,000	-33.0%	115,857	-39.8%	0.04%	-4.7%
CCO	Sell	CLEAR CH	$1,386,000,000	-49.1%	550,000	-4.7%	0.04%	-26.4%
CNR	Sell	CORNERST	$1,210,000,000	-53.9%	200,000	-55.6%	0.03%	-33.3%
VNTR	Sell	VENATOR	$1,098,000,000	-72.3%	450,000	-40.0%	0.03%	-59.7%
SWKS	Sell	SKYWORKS	$792,000,000	-93.3%	10,000	-93.4%	0.02%	-90.4%
GDP	Sell	GOODRICH	$468,000,000	-76.0%	44,000	-70.7%	0.01%	-65.8%
SPY	Sell	SPDR S&Pcall	$445,000,000	-70.3%	3,000,000	-45.5%	0.01%	-58.6%
GOOGL	Sell	ALPHABETcapst	$366,000,000	-91.5%	300	-92.5%	0.01%	-88.1%
KOS	Sell	KOSMOS E	$285,000,000	-85.4%	45,693	-85.3%	0.01%	-78.9%
ANGI	Sell	ANGI HOM	$248,000,000	-75.4%	35,000	-54.8%	0.01%	-65.0%
BBGI	Sell	BEASLEYcla	$227,000,000	-4.6%	73,105	-1.1%	0.01%	+20.0%
GME	Sell	GAMESTOPput	$212,000,000	-71.0%	200,000	-13.0%	0.01%	-57.1%
USO	Sell	UNITED Sput	$132,000,000	+842.9%	500,000	-29.6%	0.00%	–
X	Sell	UNITED Sput	$58,000,000	-35.6%	500,000	-50.0%	0.00%	0.0%
HOG	Sell	HARLEY Dput	$31,000,000	-75.4%	50,000	-50.0%	0.00%	-50.0%
WW	Exit	WEIGHT Wcall	$0	–	-125,000	-100.0%	0.00%	–
FXI	Exit	ISHARESput	$0	–	-240,000	-100.0%	-0.00%	–
HLF	Exit	HERBALIFcall	$0	–	-300,000	-100.0%	-0.00%	–
CI	Exit	CIGNA COcall	$0	–	-100,000	-100.0%	-0.00%	–
XLF	Exit	SELECT Sput	$0	–	-1,000,000	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMMcall	$0	–	-200,000	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECKput	$0	–	-184,400	-100.0%	-0.00%	–
HOSSQ	Exit	HORNBECK	$0	–	-104,369	-100.0%	-0.00%	–
SPY	Exit	SPDR S&Pput	$0	–	-750,000	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLcall	$0	–	-1,000,000	-100.0%	-0.01%	–
JNK	Exit	SPDR SERput	$0	–	-1,500,000	-100.0%	-0.01%	–
REPL	Exit	REPLIMUN	$0	–	-28,200	-100.0%	-0.01%	–
V	Exit	VISA INC	$0	–	-2,703	-100.0%	-0.01%	–
SHOP	Exit	SHOPIFYcla	$0	–	-1,625	-100.0%	-0.01%	–
INVH	Exit	INVITATI	$0	–	-17,490	-100.0%	-0.01%	–
SQ	Exit	SQUARE Icla	$0	–	-7,341	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBI	$0	–	-73,238	-100.0%	-0.01%	–
GDDY	Exit	GODADDYcla	$0	–	-7,944	-100.0%	-0.01%	–
TLND	Exit	TALEND Sads	$0	–	-15,000	-100.0%	-0.01%	–
VG	Exit	VONAGE H	$0	–	-73,700	-100.0%	-0.02%	–
MTCH	Exit	MATCH GR	$0	–	-13,549	-100.0%	-0.02%	–
DOCU	Exit	DOCUSIGN	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	TWITTERnote0	$0	–	-1,000,000	-100.0%	-0.02%	–
INSM	Exit	INSMED I	$0	–	-40,000	-100.0%	-0.02%	–
PD	Exit	PAGERDUT	$0	–	-22,200	-100.0%	-0.02%	–
FTRCQ	Exit	FRONTIERput	$0	–	-469,000	-100.0%	-0.02%	–
DOMO	Exit	DOMO INC	$0	–	-38,974	-100.0%	-0.02%	–
IAC	Exit	IAC INTE	$0	–	-5,313	-100.0%	-0.02%	–
GLW	Exit	CORNING	$0	–	-37,500	-100.0%	-0.02%	–
DISCA	Exit	DISCOVER	$0	–	-41,944	-100.0%	-0.02%	–
PI	Exit	IMPINJ I	$0	–	-50,000	-100.0%	-0.03%	–
QTWO	Exit	Q2 HLDGS	$0	–	-19,000	-100.0%	-0.03%	–
NEO	Exit	NEOGENOM	$0	–	-68,750	-100.0%	-0.03%	–
CDAY	Exit	CERIDIAN	$0	–	-30,700	-100.0%	-0.03%	–
WW	Exit	WEIGHT Wput	$0	–	-295,000	-100.0%	-0.03%	–
HRTX	Exit	HERON TH	$0	–	-100,000	-100.0%	-0.04%	–
GBT	Exit	GLOBAL B	$0	–	-35,800	-100.0%	-0.04%	–
ESS	Exit	ESSEX PP	$0	–	-6,300	-100.0%	-0.04%	–
APH	Exit	AMPHENOLcla	$0	–	-19,714	-100.0%	-0.04%	–
CHWY	Exit	CHEWY INcla	$0	–	-58,679	-100.0%	-0.04%	–
PSN	Exit	PARSONS	$0	–	-59,103	-100.0%	-0.04%	–
GLD	Exit	SPDR GOLgolds	$0	–	-16,217	-100.0%	-0.04%	–
ZNGA	Exit	ZYNGA INcla	$0	–	-372,100	-100.0%	-0.04%	–
	Exit	OSI SYSTnote1	$0	–	-2,000,000	-100.0%	-0.05%	–
ZM	Exit	ZOOM VIDcla	$0	–	-27,038	-100.0%	-0.05%	–
ADC	Exit	AGREE RE	$0	–	-40,525	-100.0%	-0.05%	–
RVLV	Exit	REVOLVEcla	$0	–	-75,300	-100.0%	-0.05%	–
ATUS	Exit	ALTICE Ucla	$0	–	-107,288	-100.0%	-0.05%	–
HCP	Exit	HCP INC	$0	–	-88,800	-100.0%	-0.06%	–
PEB	Exit	PEBBLEBR	$0	–	-106,300	-100.0%	-0.06%	–
FSLY	Exit	FASTLY Icla	$0	–	-150,435	-100.0%	-0.06%	–
HCA	Exit	HCA HEAL	$0	–	-25,000	-100.0%	-0.06%	–
O	Exit	REALTY I	$0	–	-49,465	-100.0%	-0.07%	–
EA	Exit	ELECTRON	$0	–	-35,571	-100.0%	-0.07%	–
CUBE	Exit	CUBESMAR	$0	–	-113,027	-100.0%	-0.07%	–
REXR	Exit	REXFORD	$0	–	-94,600	-100.0%	-0.07%	–
PBR	Exit	PETROLEOspons	$0	–	-250,000	-100.0%	-0.08%	–
COUP	Exit	COUPA SO	$0	–	-32,900	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM	$0	–	-57,045	-100.0%	-0.08%	–
LACQU	Exit	LEISUREunit9	$0	–	-420,365	-100.0%	-0.08%	–
STOR	Exit	STORE CA	$0	–	-168,393	-100.0%	-0.11%	–
LUMN	Exit	CENTURYL	$0	–	-500,000	-100.0%	-0.11%	–
DHI	Exit	D R HORT	$0	–	-156,000	-100.0%	-0.13%	–
EPRT	Exit	ESSENTIA	$0	–	-343,067	-100.0%	-0.13%	–
TPGHU	Exit	TPG PACEunit9	$0	–	-831,000	-100.0%	-0.18%	–
APD	Exit	AIR PROD	$0	–	-40,000	-100.0%	-0.18%	–
CTSH	Exit	COGNIZANcla	$0	–	-150,000	-100.0%	-0.18%	–
CHH	Exit	CHOICE H	$0	–	-110,600	-100.0%	-0.19%	–
TRNO	Exit	TERRENO	$0	–	-199,400	-100.0%	-0.19%	–
	Exit	INFINERAnote2	$0	–	-15,000,000	-100.0%	-0.20%	–
	Exit	SENSEONInote5	$0	–	-10,000,000	-100.0%	-0.20%	–
	Exit	NABORS Inote0	$0	–	-17,000,000	-100.0%	-0.24%	–
EFII	Exit	ELECTRON	$0	–	-383,090	-100.0%	-0.27%	–
UNH	Exit	UNITEDHE	$0	–	-60,000	-100.0%	-0.28%	–
CRAY	Exit	CRAY INC	$0	–	-429,612	-100.0%	-0.29%	–
CVNA	Exit	CARVANAcla	$0	–	-320,000	-100.0%	-0.39%	–
XLV	Exit	SELECT Ssbihe	$0	–	-220,000	-100.0%	-0.40%	–
ARRY	Exit	ARRAY BI	$0	–	-480,344	-100.0%	-0.43%	–
BCO	Exit	BRINKS C	$0	–	-300,000	-100.0%	-0.47%	–
CI	Exit	CIGNA CO	$0	–	-289,200	-100.0%	-0.88%	–
AGN	Exit	ALLERGAN	$0	–	-281,112	-100.0%	-0.91%	–
TRCO	Exit	TRIBUNEcla	$0	–	-1,868,773	-100.0%	-1.67%	–
DATA	Exit	TABLEAUcla	$0	–	-628,950	-100.0%	-2.02%	–
TSS	Exit	TOTAL SY	$0	–	-937,435	-100.0%	-2.33%	–
APC	Exit	ANADARKO	$0	–	-4,191,507	-100.0%	-5.73%	–
WP	Exit	WORLDPAYcla	$0	–	-2,721,653	-100.0%	-6.46%	–
LLL	Exit	L3 TECHN	$0	–	-1,648,973	-100.0%	-7.83%	–
FDC	Exit	FIRST DA	$0	–	-19,280,163	-100.0%	-10.11%	–
RHT	Exit	RED HAT	$0	–	-2,954,679	-100.0%	-10.75%	–

Original filings

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

View 13F-HR 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
View 13F-HR/A filed 2020-11-12

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 Q3 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 (3594599000.0 != 3594599000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings