$3.53 Billion is the total value of UBS OCONNOR LLC's 320 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCG | Buy | WELLCARE | $513,926,000,000 | +120.9% | 1,556,362 | +73.4% | 14.54% | +124.7% |
| CY | Buy | CYPRESS | $197,781,000,000 | +62.1% | 8,477,544 | +62.1% | 5.60% | +64.8% |
| AMTD | New | TD AMERI | $160,119,000,000 | – | 3,221,718 | +100.0% | 4.53% | – |
| MLNX | Buy | MELLANOX | $152,179,000,000 | +32.4% | 1,298,668 | +23.9% | 4.31% | +34.7% |
| Sell | CAESARSnote5 | $149,601,000,000 | +22.1% | 77,848,000 | -25.0% | 4.23% | +24.2% | |
| ZAYO | Buy | ZAYO GRO | $141,652,000,000 | +21.6% | 4,088,120 | +19.0% | 4.01% | +23.7% |
| TIF | New | TIFFANY | $134,274,000,000 | – | 1,004,667 | +100.0% | 3.80% | – |
| MDCO | New | MEDICINE | $82,095,000,000 | – | 966,509 | +100.0% | 2.32% | – |
| Sell | TESLA INnote2 | $69,547,000,000 | +3.5% | 46,000,000 | -30.3% | 1.97% | +5.2% | |
| Buy | DISH NETnote2 | $52,050,000,000 | +15.7% | 57,000,000 | +11.8% | 1.47% | +17.7% | |
| INXN | Buy | INTERXIO | $51,353,000,000 | +656.7% | 612,731 | +635.6% | 1.45% | +668.8% |
| Sell | MEDICINEnote2 | $45,231,000,000 | +32.8% | 26,000,000 | -7.1% | 1.28% | +35.2% | |
| CZR | Buy | CAESARS | $42,871,000,000 | +29.7% | 3,152,217 | +11.2% | 1.21% | +31.8% |
| Buy | MEDICINEnote2 | $39,017,000,000 | +135.1% | 15,412,000 | +41.2% | 1.10% | +139.0% | |
| ACIA | New | ACACIA C | $34,509,000,000 | – | 508,905 | +100.0% | 0.98% | – |
| BBL | Buy | BHP GROUspons | $34,412,000,000 | +22.0% | 732,021 | +11.2% | 0.97% | +24.1% |
| Sell | ALLSCRIPnote1 | $27,294,000,000 | -8.6% | 27,500,000 | -8.3% | 0.77% | -7.0% | |
| EXPC | New | EXPERIEN | $26,215,000,000 | – | 2,675,000 | +100.0% | 0.74% | – |
| JIH | New | JUNIPER | $25,725,000,000 | – | 2,625,000 | +100.0% | 0.73% | – |
| Buy | AMAG PHAnote3 | $25,688,000,000 | +3.4% | 31,000,000 | +3.3% | 0.73% | +5.2% | |
| CHPMU | New | CHP MERGunit1 | $24,916,000,000 | – | 2,450,000 | +100.0% | 0.70% | – |
| APXT | New | APEX TEC | $24,788,000,000 | – | 2,500,000 | +100.0% | 0.70% | – |
| AMZN | Buy | AMAZON C | $24,484,000,000 | +662.5% | 13,250 | +616.2% | 0.69% | +678.7% |
| Sell | DERMIRAnote3 | $23,969,000,000 | -5.0% | 26,000,000 | -13.3% | 0.68% | -3.4% | |
| GSKY | Buy | GREENSKYcla | $23,350,000,000 | +84.7% | 2,623,547 | +42.0% | 0.66% | +87.8% |
| NPA | New | NEW PROV | $22,485,000,000 | – | 2,277,000 | +100.0% | 0.64% | – |
| DPHC | Buy | DIAMONDP | $21,392,000,000 | +1344.4% | 2,150,000 | +1333.3% | 0.60% | +1375.6% |
| ACAM | Buy | ACAMAR Pcla | $20,781,000,000 | +5.6% | 2,074,000 | +5.0% | 0.59% | +7.5% |
| TSLA | Sell | TESLA IN | $20,707,000,000 | +32.3% | 49,500 | -23.8% | 0.59% | +34.4% |
| BABA | Buy | ALIBABAspons | $20,432,000,000 | +170.6% | 96,334 | +113.4% | 0.58% | +175.2% |
| SMMC | Buy | SOUTH MT | $20,212,000,000 | +26.5% | 2,047,798 | +25.6% | 0.57% | +28.8% |
| Buy | CLOVIS Onote1 | $20,106,000,000 | +49.3% | 32,000,000 | +6.7% | 0.57% | +51.7% | |
| PARATEKnote4 | $19,958,000,000 | -0.3% | 27,750,000 | 0.0% | 0.56% | +1.4% | ||
| FB | Sell | FACEBOOKcla | $19,499,000,000 | -10.6% | 95,000 | -22.4% | 0.55% | -9.1% |
| SBE | SWITCHBA | $19,070,000,000 | +1.3% | 1,938,950 | 0.0% | 0.54% | +3.1% | |
| WBC | New | WABCO HL | $19,017,000,000 | – | 140,350 | +100.0% | 0.54% | – |
| FSRV | New | FINSERVcla | $18,729,000,000 | – | 1,800,000 | +100.0% | 0.53% | – |
| DBX | Buy | DROPBOXcla | $18,348,000,000 | +9.0% | 1,024,432 | +22.8% | 0.52% | +10.9% |
| CIICU | New | CIIG MERunit1 | $18,270,000,000 | – | 1,800,000 | +100.0% | 0.52% | – |
| ACTT | Buy | ACT II Gclash | $17,525,000,000 | +53.6% | 1,733,443 | +49.6% | 0.50% | +56.5% |
| DIS | Sell | DISNEY W | $17,356,000,000 | -26.0% | 120,000 | -33.3% | 0.49% | -24.8% |
| SFTW | New | OSPREY T | $17,211,000,000 | – | 1,750,000 | +100.0% | 0.49% | – |
| FTAC | FINTECH | $17,120,000,000 | +0.7% | 1,690,000 | 0.0% | 0.48% | +2.3% | |
| HCCOU | New | HEALTHCAunit1 | $16,560,000,000 | – | 1,600,000 | +100.0% | 0.47% | – |
| THCB | TUSCAN H | $15,737,000,000 | +1.6% | 1,580,000 | 0.0% | 0.44% | +3.2% | |
| NFIN | Sell | NETFIN A | $15,389,000,000 | -4.6% | 1,546,595 | -6.1% | 0.44% | -3.1% |
| DFNSU | New | LGL SYSunit1 | $14,776,000,000 | – | 1,450,000 | +100.0% | 0.42% | – |
| PTACU | New | PROPTECHunit1 | $14,350,000,000 | – | 1,400,000 | +100.0% | 0.41% | – |
| MOSC | Sell | MOSAIC A | $14,354,000,000 | -42.4% | 1,395,671 | -42.1% | 0.41% | -41.4% |
| CRCQQ | Buy | CALIFORNput | $13,942,000,000 | +9.2% | 3,875,500 | +14.7% | 0.40% | +11.3% |
| LHC | LEO HOLD | $13,309,000,000 | +1.5% | 1,280,321 | 0.0% | 0.38% | +3.3% | |
| LYFT | Buy | LYFT INCclaco | $13,135,000,000 | +2475.5% | 305,328 | +2342.6% | 0.37% | +2557.1% |
| BMYRT | New | BRISTOLright | $12,773,000,000 | – | 4,153,884 | +100.0% | 0.36% | – |
| Sell | TESLA INnote1 | $12,721,000,000 | +0.1% | 10,000,000 | -23.1% | 0.36% | +1.7% | |
| CCH | New | COLLIER | $12,473,000,000 | – | 1,215,700 | +100.0% | 0.35% | – |
| TRNE | Buy | TRINE AC | $12,418,000,000 | +159.8% | 1,244,300 | +156.9% | 0.35% | +163.9% |
| GLPI | Sell | GAMING & | $12,093,000,000 | +0.5% | 280,900 | -10.7% | 0.34% | +2.1% |
| GTYH | Buy | GTY TECH | $12,075,000,000 | +2.8% | 2,050,000 | +9.4% | 0.34% | +4.6% |
| ALUSU | New | ALUSSA Eunit1 | $11,886,000,000 | – | 1,179,200 | +100.0% | 0.34% | – |
| GIX | Buy | GIGCAPIT | $11,572,000,000 | +37.1% | 1,158,400 | +34.9% | 0.33% | +39.1% |
| SSPK | New | SILVER Sclash | $11,486,000,000 | – | 1,157,890 | +100.0% | 0.32% | – |
| SDC | Buy | SMILEDIRclaco | $11,144,000,000 | +14.7% | 1,275,000 | +82.1% | 0.32% | +16.7% |
| YEXT | New | YEXT INC | $11,031,000,000 | – | 765,000 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFOR | $10,978,000,000 | +18.3% | 67,500 | +8.0% | 0.31% | +20.5% |
| DEI | Buy | DOUGLAS | $10,558,000,000 | +104.4% | 240,500 | +99.4% | 0.30% | +107.6% |
| SCPE | Buy | SC HEALT | $10,437,000,000 | +110.6% | 1,050,000 | +110.0% | 0.30% | +113.8% |
| RHP | Buy | RYMAN HO | $10,200,000,000 | +7.6% | 117,700 | +1.6% | 0.29% | +9.5% |
| CFFA | Buy | CF FIN A | $9,999,000,000 | +146.5% | 975,000 | +143.8% | 0.28% | +150.4% |
| RPLA | Buy | REPLAY A | $9,880,000,000 | +148.9% | 985,000 | +146.2% | 0.28% | +154.5% |
| SUI | Sell | SUN CMNT | $9,779,000,000 | -2.6% | 65,150 | -3.6% | 0.28% | -0.7% |
| CRSA | Buy | CRESCENT | $9,755,000,000 | +108.0% | 975,000 | +105.3% | 0.28% | +110.7% |
| WMGI | New | WRIGHT Mordsh | $9,766,000,000 | – | 320,420 | +100.0% | 0.28% | – |
| NVR | Buy | NVR INC | $9,765,000,000 | +229.6% | 2,564 | +221.7% | 0.28% | +236.6% |
| SPAQ | Buy | SPARTANclaco | $9,520,000,000 | +37.4% | 936,259 | +36.4% | 0.27% | +39.4% |
| FMC | New | F M C CO | $9,483,000,000 | – | 95,000 | +100.0% | 0.27% | – |
| CPT | Buy | CAMDEN Pshben | $9,471,000,000 | +160.9% | 89,263 | +173.0% | 0.27% | +165.3% |
| HTA | Buy | HEALTHCAclane | $9,366,000,000 | +40.4% | 309,300 | +36.2% | 0.26% | +42.5% |
| MFAC | Buy | MEGALITHclaco | $9,093,000,000 | +44.6% | 886,236 | +43.3% | 0.26% | +46.9% |
| ALB | New | ALBEMARL | $8,765,000,000 | – | 120,000 | +100.0% | 0.25% | – |
| KRC | New | KILROY R | $8,675,000,000 | – | 103,400 | +100.0% | 0.24% | – |
| GSAH | New | GS ACQUI | $8,548,000,000 | – | 775,000 | +100.0% | 0.24% | – |
| ADC | New | AGREE RE | $8,448,000,000 | – | 120,400 | +100.0% | 0.24% | – |
| INSU | Buy | INSURANCcla | $8,458,000,000 | +129.0% | 844,500 | +125.2% | 0.24% | +132.0% |
| ELS | Buy | EQUITY L | $8,405,000,000 | -7.2% | 119,400 | +76.1% | 0.24% | -5.6% |
| CTRE | Sell | CARETRUS | $8,396,000,000 | -25.7% | 407,000 | -15.3% | 0.24% | -24.2% |
| VICI | Buy | VICI PPT | $8,385,000,000 | +14.8% | 328,177 | +1.7% | 0.24% | +16.7% |
| WH | Buy | WYNDHAM | $8,385,000,000 | +460.9% | 133,500 | +361.9% | 0.24% | +464.3% |
| MAA | Buy | MID AMER | $8,063,000,000 | +1.7% | 61,150 | +0.2% | 0.23% | +3.2% |
| MGP | Buy | MGM GROWclaco | $8,046,000,000 | +47.6% | 259,800 | +43.2% | 0.23% | +50.0% |
| PIC | Buy | PIVOTAL | $7,957,000,000 | +103.2% | 800,500 | +100.1% | 0.22% | +106.4% |
| WORK | New | SLACK TE | $7,868,000,000 | – | 350,000 | +100.0% | 0.22% | – |
| LATN | New | UNION AC | $7,880,000,000 | – | 800,000 | +100.0% | 0.22% | – |
| CCX | CHURCHILcla | $7,744,000,000 | +3.0% | 750,000 | 0.0% | 0.22% | +4.8% | |
| ARE | Sell | ALEXANDR | $7,449,000,000 | -17.2% | 46,100 | -21.1% | 0.21% | -15.6% |
| IWM | New | ISHARESrusse | $7,372,000,000 | – | 44,500 | +100.0% | 0.21% | – |
| NHI | Buy | NATIONAL | $7,390,000,000 | +16.0% | 90,700 | +17.3% | 0.21% | +18.1% |
| FCPT | Sell | FOUR COR | $7,366,000,000 | -7.9% | 261,300 | -7.6% | 0.21% | -6.7% |
| New | CLEVELANdbcv1 | $7,172,000,000 | – | 6,000,000 | +100.0% | 0.20% | – | |
| PROTALIXnote7 | $7,120,000,000 | -6.7% | 8,000,000 | 0.0% | 0.20% | -5.2% | ||
| MIME | Buy | MIMECASTordsh | $6,941,000,000 | +94.6% | 160,000 | +60.0% | 0.20% | +98.0% |
| SRAC | New | STABLE R | $6,895,000,000 | – | 700,000 | +100.0% | 0.20% | – |
| BDX | Sell | BECTON D | $6,799,000,000 | -66.4% | 25,000 | -68.8% | 0.19% | -65.9% |
| AMH | Buy | AMERICANcla | $6,723,000,000 | +155.6% | 256,500 | +152.5% | 0.19% | +160.3% |
| COLD | Buy | AMERICOL | $6,652,000,000 | +19.4% | 189,723 | +26.2% | 0.19% | +21.3% |
| DRE | Buy | DUKE REA | $6,650,000,000 | +118.8% | 191,800 | +114.3% | 0.19% | +121.2% |
| CTXS | Sell | CITRIX S | $6,654,000,000 | -72.4% | 60,000 | -76.0% | 0.19% | -72.0% |
| EPR | Buy | EPR PPTY | $6,626,000,000 | +20.6% | 93,800 | +31.2% | 0.19% | +22.2% |
| DEAC | Buy | DIAMOND | $6,583,000,000 | +28.7% | 615,209 | +18.9% | 0.19% | +31.0% |
| HR | Buy | HEALTHCA | $6,554,000,000 | +840.3% | 196,400 | +844.2% | 0.18% | +873.7% |
| EGP | Sell | EASTGROU | $6,527,000,000 | +3.6% | 49,200 | -2.4% | 0.18% | +5.7% |
| CLDR | Sell | CLOUDERA | $6,396,000,000 | -3.7% | 550,000 | -26.7% | 0.18% | -2.2% |
| QSR | Sell | RESTAURA | $6,377,000,000 | -55.2% | 100,000 | -50.0% | 0.18% | -54.5% |
| BIDU | Buy | BAIDU INspona | $6,320,000,000 | +392.2% | 50,000 | +300.0% | 0.18% | +397.2% |
| SHLL | Buy | TORTOISEcla | $6,163,000,000 | +273.5% | 617,855 | +268.1% | 0.17% | +278.3% |
| DLTR | New | DOLLAR T | $6,113,000,000 | – | 65,000 | +100.0% | 0.17% | – |
| POST | Sell | POST HLD | $6,000,000,000 | -84.0% | 55,000 | -84.5% | 0.17% | -83.7% |
| FR | Buy | FIRST IN | $5,911,000,000 | +6.0% | 142,400 | +1.1% | 0.17% | +7.7% |
| TRNO | New | TERRENO | $5,907,000,000 | – | 109,100 | +100.0% | 0.17% | – |
| Sell | HOPE BANnote2 | $5,631,000,000 | -49.1% | 6,000,000 | -50.0% | 0.16% | -48.4% | |
| AMHCU | New | AMPLITUDunit1 | $5,544,000,000 | – | 550,000 | +100.0% | 0.16% | – |
| OUT | Buy | OUTFRONT | $5,348,000,000 | +14.5% | 199,400 | +18.6% | 0.15% | +16.2% |
| S | New | SPRINT C | $5,313,000,000 | – | 1,019,976 | +100.0% | 0.15% | – |
| HIW | Buy | HIGHWOOD | $5,263,000,000 | +45.5% | 107,600 | +33.7% | 0.15% | +47.5% |
| SPLK | New | SPLUNK I | $5,242,000,000 | – | 35,000 | +100.0% | 0.15% | – |
| LTHM | New | LIVENT C | $5,130,000,000 | – | 600,000 | +100.0% | 0.14% | – |
| SAQNU | New | SOFTWAREunit1 | $5,075,000,000 | – | 500,000 | +100.0% | 0.14% | – |
| PSTG | Buy | PURE STOcla | $5,047,000,000 | +98.6% | 295,000 | +96.7% | 0.14% | +101.4% |
| EQIX | Buy | EQUINIX | $5,020,000,000 | +117.6% | 8,600 | +115.0% | 0.14% | +121.9% |
| ORCC | Sell | OWL ROCK | $5,009,000,000 | -34.7% | 280,000 | -42.5% | 0.14% | -33.3% |
| RPM | Sell | RPM INTL | $4,989,000,000 | -61.8% | 65,000 | -65.8% | 0.14% | -61.3% |
| MCMJ | New | MERIDA M | $4,865,000,000 | – | 500,000 | +100.0% | 0.14% | – |
| ZG | New | ZILLOW Gcla | $4,803,000,000 | – | 105,000 | +100.0% | 0.14% | – |
| HLF | Sell | HERBALIF | $4,767,000,000 | -55.0% | 100,000 | -64.3% | 0.14% | -54.2% |
| SAIL | New | SAILPOIN | $4,720,000,000 | – | 200,000 | +100.0% | 0.13% | – |
| MDB | New | MONGODBcla | $4,606,000,000 | – | 35,000 | +100.0% | 0.13% | – |
| ALGR | New | ALLEGRO | $4,446,000,000 | – | 434,800 | +100.0% | 0.13% | – |
| PLD | Buy | PROLOGIS | $4,448,000,000 | +33.1% | 49,900 | +27.3% | 0.13% | +35.5% |
| Buy | TELIGENTnote4 | $4,400,000,000 | -5.4% | 11,000,000 | +37.5% | 0.12% | -3.1% | |
| ELAN | Sell | ELANCO A | $4,418,000,000 | -64.6% | 150,000 | -68.1% | 0.12% | -64.1% |
| AVB | Sell | AVALONBA | $4,428,000,000 | -43.7% | 21,118 | -42.1% | 0.12% | -42.9% |
| LACQ | LEISURE | $4,380,000,000 | +1.6% | 420,365 | 0.0% | 0.12% | +3.3% | |
| CDK | Sell | CDK GLOB | $4,374,000,000 | -46.5% | 80,000 | -52.9% | 0.12% | -45.4% |
| VZ | Sell | VERIZON | $4,298,000,000 | -71.5% | 70,000 | -72.0% | 0.12% | -71.0% |
| LIVKU | New | LIV CAPunit9 | $4,267,000,000 | – | 425,000 | +100.0% | 0.12% | – |
| TAL | Buy | TAL EDUCspons | $4,214,000,000 | +177.1% | 87,434 | +96.9% | 0.12% | +183.3% |
| GXGXU | New | GX ACQUIunit0 | $4,148,000,000 | – | 400,000 | +100.0% | 0.12% | – |
| SBAC | New | SBA COMMcla | $4,049,000,000 | – | 16,800 | +100.0% | 0.12% | – |
| MNCL | New | MONOCLE | $4,072,000,000 | – | 400,000 | +100.0% | 0.12% | – |
| PANW | New | PALO ALT | $4,047,000,000 | – | 17,500 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT Ssbiin | $4,001,000,000 | -76.2% | 130,000 | -78.3% | 0.11% | -75.8% |
| GLEO | New | GALILEO | $3,920,000,000 | – | 400,000 | +100.0% | 0.11% | – |
| PICU | New | PIVOTALunit0 | $3,873,000,000 | – | 379,700 | +100.0% | 0.11% | – |
| ACC | Sell | AMERICAN | $3,853,000,000 | -23.2% | 81,924 | -21.5% | 0.11% | -22.1% |
| CAG | Sell | CONAGRA | $3,766,000,000 | -69.3% | 110,000 | -72.5% | 0.11% | -68.6% |
| NTES | Buy | NETEASEspons | $3,792,000,000 | +289.3% | 12,366 | +238.0% | 0.11% | +296.3% |
| GDS | New | GDS HLDGspons | $3,752,000,000 | – | 72,747 | +100.0% | 0.11% | – |
| HCAC | Buy | HENNESSYclaco | $3,729,000,000 | +38.6% | 367,000 | +37.5% | 0.11% | +41.3% |
| PSB | Sell | PS BUSIN | $3,730,000,000 | -27.8% | 22,623 | -20.3% | 0.11% | -26.4% |
| UNVR | New | UNIVAR S | $3,636,000,000 | – | 150,000 | +100.0% | 0.10% | – |
| EBAY | Sell | EBAY INC | $3,611,000,000 | -69.1% | 100,000 | -66.7% | 0.10% | -68.6% |
| Buy | ASSERTIOnote2 | $3,600,000,000 | +130.2% | 5,000,000 | +138.1% | 0.10% | +131.8% | |
| THBR | New | THUNDERclash | $3,592,000,000 | – | 361,000 | +100.0% | 0.10% | – |
| WRI | Sell | WEINGARTshben | $3,521,000,000 | -37.4% | 112,700 | -41.6% | 0.10% | -35.9% |
| IONS | New | IONIS PH | $3,482,000,000 | – | 57,636 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRcla | $3,436,000,000 | +64.4% | 68,905 | +92.2% | 0.10% | +67.2% |
| ALC | New | ALCON INordsh | $3,394,000,000 | – | 60,000 | +100.0% | 0.10% | – |
| EXR | Sell | EXTRA SP | $3,243,000,000 | -47.3% | 30,700 | -41.7% | 0.09% | -46.2% |
| DOMO | New | DOMO INC | $3,258,000,000 | – | 150,000 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $3,213,000,000 | – | 90,000 | +100.0% | 0.09% | – |
| ESS | New | ESSEX PP | $3,231,000,000 | – | 10,740 | +100.0% | 0.09% | – |
| DDOG | Sell | DATADOGclaco | $3,206,000,000 | +3.0% | 84,862 | -7.5% | 0.09% | +4.6% |
| WLTW | Sell | WILLIS T | $3,029,000,000 | -87.9% | 15,000 | -88.5% | 0.09% | -87.7% |
| LVGO | Sell | LIVONGO | $3,045,000,000 | +37.3% | 121,506 | -4.5% | 0.09% | +38.7% |
| SBRA | New | SABRA HE | $2,919,000,000 | – | 136,800 | +100.0% | 0.08% | – |
| NET | Buy | CLOUDFLAclaco | $2,940,000,000 | +35.7% | 172,343 | +47.7% | 0.08% | +38.3% |
| EDU | Buy | NEW ORIEspona | $2,732,000,000 | +18.9% | 22,532 | +8.6% | 0.08% | +20.3% |
| MDLA | Sell | MEDALLIA | $2,613,000,000 | +10.0% | 84,000 | -3.0% | 0.07% | +12.1% |
| MNKKQ | Buy | MALLINCKput | $2,555,000,000 | -31.7% | 2,008,600 | +61.5% | 0.07% | -30.8% |
| JD | Sell | JD COM Ispona | $2,488,000,000 | -27.9% | 70,630 | -42.2% | 0.07% | -27.1% |
| NOW | Sell | SERVICEN | $2,400,000,000 | -30.0% | 8,500 | -37.0% | 0.07% | -28.4% |
| TWTR | New | $2,404,000,000 | – | 75,000 | +100.0% | 0.07% | – | |
| AXTA | Sell | AXALTA C | $2,356,000,000 | -58.3% | 77,500 | -58.7% | 0.07% | -57.3% |
| ENDP | Sell | ENDO INTput | $2,281,000,000 | -46.3% | 1,885,000 | -1.6% | 0.06% | -44.9% |
| FISV | Sell | FISERV I | $2,313,000,000 | -87.6% | 20,000 | -88.9% | 0.06% | -87.5% |
| TCOM | New | TRIP COMads | $2,228,000,000 | – | 66,443 | +100.0% | 0.06% | – |
| SABR | Sell | SABRE CO | $2,244,000,000 | -76.7% | 100,000 | -76.7% | 0.06% | -76.5% |
| CTAC | Sell | CHASERGclass | $2,162,000,000 | -42.7% | 200,000 | -47.0% | 0.06% | -41.9% |
| QFIN | 360 FINAads | $2,141,000,000 | +9.8% | 219,156 | 0.0% | 0.06% | +13.0% | |
| KN | Sell | KNOWLES | $2,115,000,000 | -30.7% | 100,000 | -33.3% | 0.06% | -29.4% |
| ATVI | New | ACTIVISI | $2,080,000,000 | – | 35,000 | +100.0% | 0.06% | – |
| XOP | New | SPDR SERs&poi | $2,022,000,000 | – | 85,323 | +100.0% | 0.06% | – |
| COR | Buy | CORESITE | $1,985,000,000 | +180.8% | 17,700 | +205.2% | 0.06% | +180.0% |
| ENDP | Sell | ENDO INT | $1,970,000,000 | +25.2% | 420,009 | -14.3% | 0.06% | +27.3% |
| CCI | New | CROWN CA | $1,976,000,000 | – | 13,900 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA | $1,892,000,000 | – | 17,500 | +100.0% | 0.05% | – |
| CPRI | New | CAPRI HO | $1,908,000,000 | – | 50,000 | +100.0% | 0.05% | – |
| BILI | New | BILIBILIspons | $1,898,000,000 | – | 101,952 | +100.0% | 0.05% | – |
| SY | Sell | SO YOUNGspons | $1,816,000,000 | +6.0% | 148,625 | -19.9% | 0.05% | +6.2% |
| SILK | Buy | SILK ROA | $1,789,000,000 | +40.9% | 44,300 | +13.4% | 0.05% | +45.7% |
| BILL | New | BILL COM | $1,674,000,000 | – | 44,000 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRID | $1,593,000,000 | – | 20,400 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT | $1,585,000,000 | – | 10,000 | +100.0% | 0.04% | – |
| HCAT | Sell | HEALTH C | $1,553,000,000 | -9.0% | 44,750 | -17.0% | 0.04% | -6.4% |
| SPY | Sell | SPDR S&Pcall | $1,505,000,000 | +238.2% | 2,750,000 | -8.3% | 0.04% | +258.3% |
| AFYA | Buy | AFYA LTDclaco | $1,498,000,000 | +21.8% | 55,223 | +15.1% | 0.04% | +23.5% |
| APXT | New | APEX TECcall | $1,469,000,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| ACEL | New | ACCEL ENcall | $1,448,000,000 | – | 502,000 | +100.0% | 0.04% | – |
| SYF | SYNCHRON | $1,440,000,000 | +5.6% | 40,000 | 0.0% | 0.04% | +7.9% | |
| XP | New | XP INCcla | $1,410,000,000 | – | 36,600 | +100.0% | 0.04% | – |
| SPCE | New | VIRGIN Gcall | $1,368,000,000 | – | 405,990 | +100.0% | 0.04% | – |
| ASRT | Sell | ASSERTIO | $1,392,000,000 | -27.5% | 1,113,351 | -25.8% | 0.04% | -26.4% |
| REXR | New | REXFORD | $1,356,000,000 | – | 29,700 | +100.0% | 0.04% | – |
| TRNEU | New | TRINE ACunit0 | $1,306,000,000 | – | 125,000 | +100.0% | 0.04% | – |
| DT | Sell | DYNATRAC | $1,317,000,000 | +10.3% | 52,068 | -18.6% | 0.04% | +12.1% |
| LAC | LITHIUM | $1,268,000,000 | +3.9% | 400,000 | 0.0% | 0.04% | +5.9% | |
| LAMR | New | LAMAR ADcla | $1,151,000,000 | – | 12,900 | +100.0% | 0.03% | – |
| PDM | Sell | PIEDMONT | $1,132,000,000 | -70.9% | 50,900 | -72.7% | 0.03% | -70.4% |
| AAT | New | AMERICAN | $1,129,000,000 | – | 24,600 | +100.0% | 0.03% | – |
| JIH | New | JUNIPERcall | $1,050,000,000 | – | 1,312,500 | +100.0% | 0.03% | – |
| WUBA | Buy | 58 COM Ispona | $1,036,000,000 | +182.3% | 16,000 | +114.8% | 0.03% | +190.0% |
| NNN | Sell | NATIONAL | $997,000,000 | -89.1% | 18,600 | -88.5% | 0.03% | -89.0% |
| GCVRZ | SANOFIright | $1,001,000,000 | +52.4% | 1,162,096 | 0.0% | 0.03% | +55.6% | |
| PURE STOnote0 | $993,000,000 | +0.6% | 1,000,000 | 0.0% | 0.03% | +3.7% | ||
| FSRV | New | FINSERVcall | $972,000,000 | – | 900,000 | +100.0% | 0.03% | – |
| NUANCE Cdbcv1 | $1,004,000,000 | +5.8% | 1,000,000 | 0.0% | 0.03% | +7.7% | ||
| NEW RELInote0 | $975,000,000 | +3.0% | 1,000,000 | 0.0% | 0.03% | +7.7% | ||
| VISHAY Inote2 | $1,006,000,000 | +7.5% | 1,000,000 | 0.0% | 0.03% | +7.7% | ||
| LGC | Buy | LEGACY Acall | $944,000,000 | +427.4% | 1,850,000 | +236.4% | 0.03% | +440.0% |
| MACQUARInote2 | $957,000,000 | +4.8% | 1,000,000 | 0.0% | 0.03% | +8.0% | ||
| HYAC | HAYMAKER | $959,000,000 | +1.7% | 95,287 | 0.0% | 0.03% | +3.8% | |
| THOR | New | SYNTHORX | $947,000,000 | – | 13,544 | +100.0% | 0.03% | – |
| NPA | New | NEW PROVcall | $968,000,000 | – | 1,138,500 | +100.0% | 0.03% | – |
| RPAI | Sell | RETAIL Pcla | $943,000,000 | -84.9% | 70,373 | -86.1% | 0.03% | -84.5% |
| EYE | Sell | NATIONAL | $908,000,000 | -81.1% | 28,000 | -86.0% | 0.03% | -80.6% |
| SVMK | Buy | SVMK INC | $894,000,000 | +161.4% | 50,000 | +150.0% | 0.02% | +150.0% |
| New | BENEFITFnote1 | $871,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| RIG | Buy | TRANSOCEregsh | $894,000,000 | +100.0% | 130,000 | +30.0% | 0.02% | +108.3% |
| S | New | SPRINT Ccall | $833,000,000 | – | 740,400 | +100.0% | 0.02% | – |
| PYXSQ | Sell | PYXUS INput | $843,000,000 | +5.4% | 78,800 | -16.9% | 0.02% | +9.1% |
| BOX | New | BOX INCcla | $839,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY Tcall | $809,000,000 | – | 875,000 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN | $827,000,000 | – | 3,600 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEput | $763,000,000 | -77.2% | 1,765,000 | -0.6% | 0.02% | -76.3% |
| BE | New | BLOOM EN | $747,000,000 | – | 100,000 | +100.0% | 0.02% | – |
| SENS | SENSEONI | $733,000,000 | -7.3% | 800,000 | 0.0% | 0.02% | -4.5% | |
| ADT | ADT INC | $714,000,000 | +26.6% | 90,000 | 0.0% | 0.02% | +25.0% | |
| EXPC | New | EXPERIENcall | $709,000,000 | – | 891,666 | +100.0% | 0.02% | – |
| CDLX | Sell | CARDLYTI | $629,000,000 | -89.6% | 10,000 | -94.4% | 0.02% | -89.3% |
| TSLA | Sell | TESLA INput | $595,000,000 | -79.7% | 98,200 | -2.5% | 0.02% | -79.0% |
| WW | WW INTL | $573,000,000 | +1.1% | 15,000 | 0.0% | 0.02% | 0.0% | |
| HYG | Sell | ISHARESput | $545,000,000 | -70.4% | 2,000,000 | -59.8% | 0.02% | -70.6% |
| DEAC | Buy | DIAMONDcall | $523,000,000 | +332.2% | 219,352 | +64.5% | 0.02% | +400.0% |
| LATN | New | UNION ACcall | $490,000,000 | – | 800,000 | +100.0% | 0.01% | – |
| S | New | SPRINT Cput | $510,000,000 | – | 1,019,900 | +100.0% | 0.01% | – |
| FVRR | Sell | FIVERR Iordsh | $482,000,000 | -57.5% | 20,500 | -66.2% | 0.01% | -56.2% |
| KOS | Buy | KOSMOS E | $456,000,000 | +60.0% | 80,000 | +75.1% | 0.01% | +62.5% |
| RCKT | New | ROCKET P | $455,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| FRT | Sell | FEDERALshben | $438,000,000 | -92.3% | 3,400 | -91.8% | 0.01% | -92.4% |
| MNKKQ | New | MALLINCK | $436,000,000 | – | 125,000 | +100.0% | 0.01% | – |
| ITRM | ITERUM T | $399,000,000 | -23.7% | 88,689 | 0.0% | 0.01% | -26.7% | |
| ACTT | New | ACT II Gcall | $337,000,000 | – | 337,000 | +100.0% | 0.01% | – |
| QEP | QEP RESput | $351,000,000 | -15.8% | 93,600 | 0.0% | 0.01% | -16.7% | |
| GTYH | GTY TECHcall | $370,000,000 | -6.6% | 650,000 | 0.0% | 0.01% | -9.1% | |
| CCH | Buy | COLLIERcall | $338,000,000 | +141.4% | 246,900 | +146.9% | 0.01% | +150.0% |
| SBE | Sell | SWITCHBAcall | $341,000,000 | -41.0% | 545,916 | -15.5% | 0.01% | -37.5% |
| CCX | CHURCHILcall | $349,000,000 | -5.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| NEBU | New | NEBULA Acall | $329,000,000 | – | 250,000 | +100.0% | 0.01% | – |
| SRAC | New | STABLE Rcall | $332,000,000 | – | 350,000 | +100.0% | 0.01% | – |
| PHR | Sell | PHREESIA | $320,000,000 | -15.8% | 12,000 | -23.5% | 0.01% | -18.2% |
| GLD | New | SPDR GOLcall | $324,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| FPAY | FLEXSHOPcall | $295,000,000 | +152.1% | 200,000 | 0.0% | 0.01% | +166.7% | |
| INSU | New | INSURANCcall | $256,000,000 | – | 225,000 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL Iput | $256,000,000 | -67.3% | 922,500 | -11.3% | 0.01% | -68.2% |
| HTZGQ | HERTZ GLput | $238,000,000 | -62.5% | 295,000 | 0.0% | 0.01% | -61.1% | |
| SMMC | Buy | SOUTH MTcall | $265,000,000 | +32.5% | 318,781 | +27.5% | 0.01% | +16.7% |
| BBGI | BEASLEYcla | $226,000,000 | -0.4% | 73,105 | 0.0% | 0.01% | 0.0% | |
| LACQ | LEISUREcall | $209,000,000 | +30.6% | 210,182 | 0.0% | 0.01% | +50.0% | |
| WW | WW INTLcall | $212,000,000 | -15.5% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RRC | RANGE REput | $207,000,000 | -18.5% | 54,600 | 0.0% | 0.01% | -14.3% | |
| CRCQQ | Sell | CALIFORN | $208,000,000 | -83.9% | 23,000 | -81.8% | 0.01% | -83.3% |
| SSPK | New | SILVER Scall | $174,000,000 | – | 377,244 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&Pput | $165,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| TRNE | Buy | TRINE ACcall | $134,000,000 | +74.0% | 142,150 | +42.6% | 0.00% | +100.0% |
| ACAM | New | ACAMAR Pcall | $133,000,000 | – | 283,000 | +100.0% | 0.00% | – |
| BROG | New | BROOGE Hcall | $151,000,000 | – | 204,530 | +100.0% | 0.00% | – |
| GME | GAMESTOPput | $130,000,000 | -38.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| SCPE | New | SC HEALTcall | $100,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| NLSN | NIELSENput | $110,000,000 | -11.3% | 20,800 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORS | $94,000,000 | -13.0% | 30,864 | 0.0% | 0.00% | 0.0% | |
| SOLO | ELECTRAMcall | $114,000,000 | -9.5% | 350,000 | 0.0% | 0.00% | -25.0% | |
| PBI | PITNEY Bput | $95,000,000 | -4.0% | 61,600 | 0.0% | 0.00% | 0.0% | |
| CFFA | New | CF FIN Acall | $116,000,000 | – | 131,250 | +100.0% | 0.00% | – |
| WW | Sell | WW INTLput | $97,000,000 | -31.7% | 170,000 | -17.1% | 0.00% | -25.0% |
| DPHC | DIAMONDPcall | $81,000,000 | -2.4% | 99,500 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKERcall | $72,000,000 | +9.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS Iput | $63,000,000 | -35.7% | 62,000 | 0.0% | 0.00% | -33.3% | |
| ATI | ALLEGHENput | $56,000,000 | -25.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LFAC | Sell | LF CAP Acall | $81,000,000 | -47.4% | 175,000 | -53.3% | 0.00% | -50.0% |
| GEO | Sell | GEO GROUput | $41,000,000 | -12.8% | 25,000 | -9.7% | 0.00% | 0.0% |
| UBER | New | UBER TECcall | $30,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| GLEO | New | GALILEOcall | $24,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNCA | GENOCEA | $40,000,000 | -28.6% | 19,460 | 0.0% | 0.00% | -50.0% | |
| THBR | New | THUNDERcall | $23,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| PIC | Buy | PIVOTALcall | $53,000,000 | +1.9% | 66,666 | +33.3% | 0.00% | 0.0% |
| MFAC | Sell | MEGALITHcall | $52,000,000 | -50.9% | 159,100 | -47.0% | 0.00% | -66.7% |
| MMLP | Buy | MARTIN Mput | $21,000,000 | -83.2% | 275,000 | +503.1% | 0.00% | -66.7% |
| ADT | ADT INCput | $19,000,000 | -56.8% | 51,800 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR INput | $8,000,000 | +166.7% | 55,000 | -59.3% | 0.00% | – |
| PCG | PG&E CORput | $14,000,000 | -94.7% | 399,900 | 0.0% | 0.00% | -100.0% | |
| ENDP | Sell | ENDO INTcall | $2,000,000 | -98.2% | 100,000 | -90.9% | 0.00% | -100.0% |
| F | FORD MTRcall | $0 | -100.0% | 100,000 | 0.0% | 0.00% | – | |
| LEN | LENNAR Cput | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| UBER | Sell | UBER TECput | $5,000,000 | -99.2% | 200,000 | -50.0% | 0.00% | -100.0% |
| STWD | Exit | STARWOODput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| CNX | CNX RESOput | $5,000,000 | -93.3% | 51,800 | 0.0% | 0.00% | -100.0% | |
| DVA | Exit | DAVITA Iput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GT | GOODYEARcall | $10,000,000 | -95.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| RCII | Buy | RENT A Cput | $9,000,000 | -65.4% | 363,400 | +6.4% | 0.00% | -100.0% |
| GNCA | GENOCEAcall | $1,000,000 | -80.0% | 1,750,000 | 0.0% | 0.00% | – | |
| GE | Sell | GENERALput | $5,000,000 | -97.0% | 1,000,000 | -50.0% | 0.00% | -100.0% |
| QQQ | Exit | INVESCOput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MAT | Sell | MATTEL Icall | $1,000,000 | -66.7% | 25,000 | -41.2% | 0.00% | – |
| FCX | Exit | FREEPORTcall | $0 | – | -750,000 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA Cput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENTput | $0 | – | -84,100 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCOput | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY Dput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTANcall | $0 | – | -88,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED Sput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON Iput | $0 | – | -62,500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED Sput | $0 | – | -500,000 | -100.0% | -0.00% | – |
| RMG | Exit | RMG ACQUcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| MOSC | Exit | MOSAIC Acall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN Acall | $0 | – | -800,000 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI HOM | $0 | – | -35,000 | -100.0% | -0.01% | – |
| RWGE | Exit | REGALWOOcall | $0 | – | -442,012 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTI | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMCX | Exit | TRINITYcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNAT | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABETcapst | $0 | – | -300 | -100.0% | -0.01% | – |
| GDP | Exit | GOODRICH | $0 | – | -44,000 | -100.0% | -0.01% | – |
| LFAC | Exit | LF CAP Acla | $0 | – | -50,000 | -100.0% | -0.01% | – |
| THBRU | Exit | THUNDERunit9 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA | $0 | – | -92,500 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BI | $0 | – | -51,400 | -100.0% | -0.02% | – |
| RDHL | Exit | REDHILLspons | $0 | – | -83,250 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER | $0 | – | -12,500 | -100.0% | -0.02% | – |
| TPGH | Exit | TPG PACEcall | $0 | – | -377,000 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIXput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | CHESAPEAnote5 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| BDN | Exit | BRANDYWIshben | $0 | – | -50,400 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | ENSCO JEnote3 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| LITE | Exit | LUMENTUM | $0 | – | -17,500 | -100.0% | -0.03% | – |
| NFINU | Exit | NETFIN Aunit0 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | FINISARnote0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| TXG | Exit | 10X GENOclaco | $0 | – | -21,644 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR | $0 | – | -450,000 | -100.0% | -0.03% | – |
| CNR | Exit | CORNERST | $0 | – | -200,000 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTcla | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY | $0 | – | -175,000 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN | $0 | – | -33,300 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LAB | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CCO | Exit | CLEAR CH | $0 | – | -550,000 | -100.0% | -0.04% | – |
| EAF | Exit | GRAFTECH | $0 | – | -115,857 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING | $0 | – | -39,000 | -100.0% | -0.04% | – |
| WAB | Exit | WABTEC C | $0 | – | -22,120 | -100.0% | -0.04% | – |
| PING | Exit | PING IDE | $0 | – | -93,800 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS | $0 | – | -20,948 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -57,989 | -100.0% | -0.05% | – |
| CTRP | Exit | CTRIP COspons | $0 | – | -62,500 | -100.0% | -0.05% | – |
| PGTI | Exit | PGT INNO | $0 | – | -116,520 | -100.0% | -0.06% | – |
| GIG | Exit | GIGCAPIT | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL H | $0 | – | -20,000 | -100.0% | -0.06% | – |
| PVT | Exit | PIVOTALclaco | $0 | – | -215,000 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMI | $0 | – | -20,000 | -100.0% | -0.06% | – |
| CPE | Exit | CALLON P | $0 | – | -522,191 | -100.0% | -0.06% | – |
| PFPT | Exit | PROOFPOI | $0 | – | -19,852 | -100.0% | -0.07% | – |
| SPAQU | Exit | SPARTANunit9 | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PDD | Exit | PINDUODUspons | $0 | – | -89,311 | -100.0% | -0.08% | – |
| LSI | Exit | LIFE STO | $0 | – | -28,800 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOPcla | $0 | – | -557,855 | -100.0% | -0.09% | – |
| GRSH | Exit | GORES HOclass | $0 | – | -305,333 | -100.0% | -0.09% | – |
| BID | Exit | SOTHEBYS | $0 | – | -64,546 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS Gltdpa | $0 | – | -179,127 | -100.0% | -0.11% | – |
| BROG | Exit | TWELVE S | $0 | – | -430,000 | -100.0% | -0.12% | – |
| Exit | DISH NETnote3 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| INSUU | Exit | INSURANCunit0 | $0 | – | -450,000 | -100.0% | -0.13% | – |
| LTC | Exit | LTC PPTY | $0 | – | -94,200 | -100.0% | -0.13% | – |
| DFBH | Exit | DFB HEAL | $0 | – | -707,425 | -100.0% | -0.20% | – |
| SSPKU | Exit | SILVER Sunit9 | $0 | – | -737,290 | -100.0% | -0.21% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -140,000 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX | $0 | – | -31,000 | -100.0% | -0.23% | – |
| CUZ | Exit | COUSINS | $0 | – | -232,100 | -100.0% | -0.24% | – |
| Exit | LIBERTYnote1 | $0 | – | -7,500,000 | -100.0% | -0.26% | – | |
| ULTA | Exit | ULTA BEA | $0 | – | -50,000 | -100.0% | -0.35% | – |
| IPOA | Exit | SOCIAL Ccla | $0 | – | -1,217,970 | -100.0% | -0.36% | – |
| BWMC | Exit | BOXWOOD | $0 | – | -1,388,720 | -100.0% | -0.39% | – |
| STNL | Exit | SENTINELcla | $0 | – | -1,425,000 | -100.0% | -0.41% | – |
| Exit | INTELSATnote4 | $0 | – | -10,000,000 | -100.0% | -0.41% | – | |
| RWGE | Exit | REGALWOO | $0 | – | -1,576,036 | -100.0% | -0.45% | – |
| VIAB | Exit | VIACOM Iclb | $0 | – | -726,145 | -100.0% | -0.48% | – |
| TKKS | Exit | TKK SYMPordsh | $0 | – | -1,928,609 | -100.0% | -0.54% | – |
| NFC | Exit | NEW FRON | $0 | – | -2,092,510 | -100.0% | -0.59% | – |
| NPAUU | Exit | NEW PROVunit0 | $0 | – | -2,277,000 | -100.0% | -0.64% | – |
| ALDR | Exit | ALDER BI | $0 | – | -1,248,003 | -100.0% | -0.66% | – |
| APXTU | Exit | APEX TECunit0 | $0 | – | -2,500,000 | -100.0% | -0.71% | – |
| TMCX | Exit | TRINITY | $0 | – | -2,450,000 | -100.0% | -0.71% | – |
| PACB | Exit | PACIFIC | $0 | – | -5,078,991 | -100.0% | -0.73% | – |
| EXPCU | Exit | EXPERIENunit0 | $0 | – | -2,675,000 | -100.0% | -0.74% | – |
| TGE | Exit | TALLGRASclass | $0 | – | -1,386,178 | -100.0% | -0.78% | – |
| Exit | ACORDA Tnote1 | $0 | – | -40,000,000 | -100.0% | -0.87% | – | |
| TPGH | Exit | TPG PACEcla | $0 | – | -3,120,000 | -100.0% | -0.89% | – |
| AABA | Exit | ALTABA I | $0 | – | -3,706,994 | -100.0% | -2.01% | – |
| GWR | Exit | GENESEEcla | $0 | – | -1,538,321 | -100.0% | -4.73% | – |
| STI | Exit | SUNTRUST | $0 | – | -3,362,266 | -100.0% | -6.44% | – |
| CELG | Exit | CELGENE | $0 | – | -5,491,255 | -100.0% | -15.17% | – |
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.