OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

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$3.53 Billion is the total value of OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s 320 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.1% .

All

			Value		Shares		↓ Weighting
	Sell	CAESARSnote5	$149,601,000,000	+22.1%	77,848,000	-25.0%	4.23%	+24.2%
	Sell	TESLA INnote2	$69,547,000,000	+3.5%	46,000,000	-30.3%	1.97%	+5.2%
	Sell	MEDICINEnote2	$45,231,000,000	+32.8%	26,000,000	-7.1%	1.28%	+35.2%
	Sell	ALLSCRIPnote1	$27,294,000,000	-8.6%	27,500,000	-8.3%	0.77%	-7.0%
	Sell	DERMIRAnote3	$23,969,000,000	-5.0%	26,000,000	-13.3%	0.68%	-3.4%
TSLA	Sell	TESLA IN	$20,707,000,000	+32.3%	49,500	-23.8%	0.59%	+34.4%
FB	Sell	FACEBOOKcla	$19,499,000,000	-10.6%	95,000	-22.4%	0.55%	-9.1%
DIS	Sell	DISNEY W	$17,356,000,000	-26.0%	120,000	-33.3%	0.49%	-24.8%
NFIN	Sell	NETFIN A	$15,389,000,000	-4.6%	1,546,595	-6.1%	0.44%	-3.1%
MOSC	Sell	MOSAIC A	$14,354,000,000	-42.4%	1,395,671	-42.1%	0.41%	-41.4%
	Sell	TESLA INnote1	$12,721,000,000	+0.1%	10,000,000	-23.1%	0.36%	+1.7%
GLPI	Sell	GAMING &	$12,093,000,000	+0.5%	280,900	-10.7%	0.34%	+2.1%
SUI	Sell	SUN CMNT	$9,779,000,000	-2.6%	65,150	-3.6%	0.28%	-0.7%
CTRE	Sell	CARETRUS	$8,396,000,000	-25.7%	407,000	-15.3%	0.24%	-24.2%
ARE	Sell	ALEXANDR	$7,449,000,000	-17.2%	46,100	-21.1%	0.21%	-15.6%
FCPT	Sell	FOUR COR	$7,366,000,000	-7.9%	261,300	-7.6%	0.21%	-6.7%
BDX	Sell	BECTON D	$6,799,000,000	-66.4%	25,000	-68.8%	0.19%	-65.9%
CTXS	Sell	CITRIX S	$6,654,000,000	-72.4%	60,000	-76.0%	0.19%	-72.0%
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%
POST	Sell	POST HLD	$6,000,000,000	-84.0%	55,000	-84.5%	0.17%	-83.7%
	Sell	HOPE BANnote2	$5,631,000,000	-49.1%	6,000,000	-50.0%	0.16%	-48.4%
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%
HLF	Sell	HERBALIF	$4,767,000,000	-55.0%	100,000	-64.3%	0.14%	-54.2%
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%
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%
XLF	Sell	SELECT Ssbiin	$4,001,000,000	-76.2%	130,000	-78.3%	0.11%	-75.8%
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%
PSB	Sell	PS BUSIN	$3,730,000,000	-27.8%	22,623	-20.3%	0.11%	-26.4%
EBAY	Sell	EBAY INC	$3,611,000,000	-69.1%	100,000	-66.7%	0.10%	-68.6%
WRI	Sell	WEINGARTshben	$3,521,000,000	-37.4%	112,700	-41.6%	0.10%	-35.9%
EXR	Sell	EXTRA SP	$3,243,000,000	-47.3%	30,700	-41.7%	0.09%	-46.2%
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%
MDLA	Sell	MEDALLIA	$2,613,000,000	+10.0%	84,000	-3.0%	0.07%	+12.1%
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%
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%
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%
KN	Sell	KNOWLES	$2,115,000,000	-30.7%	100,000	-33.3%	0.06%	-29.4%
ENDP	Sell	ENDO INT	$1,970,000,000	+25.2%	420,009	-14.3%	0.06%	+27.3%
SY	Sell	SO YOUNGspons	$1,816,000,000	+6.0%	148,625	-19.9%	0.05%	+6.2%
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%
ASRT	Sell	ASSERTIO	$1,392,000,000	-27.5%	1,113,351	-25.8%	0.04%	-26.4%
DT	Sell	DYNATRAC	$1,317,000,000	+10.3%	52,068	-18.6%	0.04%	+12.1%
PDM	Sell	PIEDMONT	$1,132,000,000	-70.9%	50,900	-72.7%	0.03%	-70.4%
NNN	Sell	NATIONAL	$997,000,000	-89.1%	18,600	-88.5%	0.03%	-89.0%
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%
PYXSQ	Sell	PYXUS INput	$843,000,000	+5.4%	78,800	-16.9%	0.02%	+9.1%
RIG	Sell	TRANSOCEput	$763,000,000	-77.2%	1,765,000	-0.6%	0.02%	-76.3%
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%
HYG	Sell	ISHARESput	$545,000,000	-70.4%	2,000,000	-59.8%	0.02%	-70.6%
FVRR	Sell	FIVERR Iordsh	$482,000,000	-57.5%	20,500	-66.2%	0.01%	-56.2%
FRT	Sell	FEDERALshben	$438,000,000	-92.3%	3,400	-91.8%	0.01%	-92.4%
SBE	Sell	SWITCHBAcall	$341,000,000	-41.0%	545,916	-15.5%	0.01%	-37.5%
PHR	Sell	PHREESIA	$320,000,000	-15.8%	12,000	-23.5%	0.01%	-18.2%
MAT	Sell	MATTEL Iput	$256,000,000	-67.3%	922,500	-11.3%	0.01%	-68.2%
CRCQQ	Sell	CALIFORN	$208,000,000	-83.9%	23,000	-81.8%	0.01%	-83.3%
WW	Sell	WW INTLput	$97,000,000	-31.7%	170,000	-17.1%	0.00%	-25.0%
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%
MFAC	Sell	MEGALITHcall	$52,000,000	-50.9%	159,100	-47.0%	0.00%	-66.7%
STAR	Sell	ISTAR INput	$8,000,000	+166.7%	55,000	-59.3%	0.00%	–
ENDP	Sell	ENDO INTcall	$2,000,000	-98.2%	100,000	-90.9%	0.00%	-100.0%
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%	–
DVA	Exit	DAVITA Iput	$0	–	-100,000	-100.0%	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:

View 13F-HR filed 2020-02-14
View 13F-HR/A filed 2020-08-14
View 13F-HR/A filed 2020-11-12
View 13F-HR/A filed 2021-02-12

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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete holdings history.

Latest significant ownerships (13-D/G)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 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 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR/A	2024-05-15
13F-HR	2024-05-15
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

View OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)'s complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3534075000.0 != 3534075000000.0)
The reported has been amended

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