UBS OCONNOR LLC - Q1 2020 holdings

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$4.86 Billion is the total value of UBS OCONNOR LLC's 341 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.0% .

All

			Value		Shares		↓ Weighting
TIF	Buy	TIFFANY	$406,885,000,000	+203.0%	3,141,969	+212.7%	8.38%	+120.6%
CY	Buy	CYPRESS	$394,029,000,000	+99.2%	16,896,600	+99.3%	8.12%	+45.0%
ETFC	New	E TRADE	$266,033,000,000	–	7,751,548	+100.0%	5.48%	–
MLNX	Buy	MELLANOX	$247,118,000,000	+62.4%	2,036,907	+56.8%	5.09%	+18.2%
S	Buy	SPRINT C	$236,793,000,000	+4356.9%	27,470,165	+2593.2%	4.88%	+3151.3%
LM	New	LEGG MAS	$182,270,000,000	–	3,731,226	+100.0%	3.75%	–
WBC	Buy	WABCO HL	$156,950,000,000	+725.3%	1,162,167	+728.0%	3.23%	+500.9%
AMTD	Buy	TD AMERI	$140,008,000,000	-12.6%	4,039,467	+25.4%	2.88%	-36.3%
WMGI	Buy	WRIGHT Mordsh	$133,203,000,000	+1263.9%	4,649,300	+1351.0%	2.74%	+894.2%
AXE	New	ANIXTER	$126,145,000,000	–	1,435,589	+100.0%	2.60%	–
TCO	New	TAUBMAN	$105,320,000,000	–	2,514,817	+100.0%	2.17%	–
UTX	New	UNITED T	$74,616,000,000	–	791,012	+100.0%	1.54%	–
TECD	New	TECH DAT	$73,040,000,000	–	558,198	+100.0%	1.50%	–
	Sell	CAESARSnote5	$72,714,000,000	-51.4%	67,665,745	-13.1%	1.50%	-64.6%
ACIA	Buy	ACACIA C	$70,296,000,000	+103.7%	1,046,378	+105.6%	1.45%	+48.4%
IAC	New	IAC INTE	$58,564,000,000	–	326,758	+100.0%	1.21%	–
FTSV	New	FORTY SE	$58,507,000,000	–	613,157	+100.0%	1.20%	–
CZR	Buy	CAESARS	$55,910,000,000	+30.4%	8,270,828	+162.4%	1.15%	-5.0%
	Buy	DISH NETnote2	$49,868,000,000	-4.2%	61,000,000	+7.0%	1.03%	-30.3%
CCXXU	New	CHURCHILunit0	$46,370,000,000	–	4,637,000	+100.0%	0.96%	–
	Buy	AMAG PHAnote3	$34,617,000,000	+34.8%	45,500,000	+46.8%	0.71%	-1.9%
FEACU	New	FLYING Eunit9	$31,406,000,000	–	3,150,000	+100.0%	0.65%	–
FIT	New	FITBIT Icla	$28,914,000,000	–	4,341,576	+100.0%	0.60%	–
EXPC		EXPERIEN	$25,867,000,000	-1.3%	2,675,000	0.0%	0.53%	-28.2%
BBL	Buy	BHP GROUspons	$25,886,000,000	-24.8%	853,202	+16.6%	0.53%	-45.3%
JIH		JUNIPER	$25,252,000,000	-1.8%	2,625,000	0.0%	0.52%	-28.6%
IBKC	New	IBERIABA	$25,152,000,000	–	695,550	+100.0%	0.52%	–
CRCQQ	Sell	CALIFORNput	$25,087,000,000	+79.9%	3,567,900	-7.9%	0.52%	+30.9%
APXT		APEX TEC	$24,425,000,000	-1.5%	2,500,000	0.0%	0.50%	-28.2%
FB	Buy	FACEBOOKcla	$24,186,000,000	+24.0%	145,000	+52.6%	0.50%	-9.8%
AMZN	Sell	AMAZON C	$23,884,000,000	-2.5%	12,250	-7.5%	0.49%	-29.0%
CHPM	New	CHP MERG	$23,765,000,000	–	2,450,000	+100.0%	0.49%	–
GHIV	New	GORES HL	$23,250,000,000	–	2,500,000	+100.0%	0.48%	–
NPA		NEW PROV	$22,315,000,000	-0.8%	2,277,000	0.0%	0.46%	-27.7%
GIX	Buy	GIGCAPIT	$21,725,000,000	+87.7%	2,183,400	+88.5%	0.45%	+36.7%
NAV	New	NAVISTAR	$21,713,000,000	–	1,316,684	+100.0%	0.45%	–
DPHC		DIAMONDP	$21,436,000,000	+0.2%	2,150,000	0.0%	0.44%	-26.9%
ACAM	Buy	ACAMAR Pcla	$21,414,000,000	+3.0%	2,174,000	+4.8%	0.44%	-25.0%
LOGM	New	LOGMEIN	$20,853,000,000	–	250,397	+100.0%	0.43%	–
MNCL	Buy	MONOCLE	$20,668,000,000	+407.6%	2,056,500	+414.1%	0.43%	+270.4%
TRNE	Buy	TRINE AC	$20,454,000,000	+64.7%	2,057,725	+65.4%	0.42%	+19.9%
		PARATEKnote4	$20,406,000,000	+2.2%	27,750,000	0.0%	0.42%	-25.7%
EE	New	EL PASO	$20,343,000,000	–	299,346	+100.0%	0.42%	–
SSPK	Buy	SILVER Sclash	$20,217,000,000	+76.0%	2,054,590	+77.4%	0.42%	+28.0%
SMMC		SOUTH MT	$19,864,000,000	-1.7%	2,047,798	0.0%	0.41%	-28.5%
THBR	Buy	THUNDERclash	$19,533,000,000	+443.8%	1,983,068	+449.3%	0.40%	+294.1%
FPAC	New	FAR PT A	$19,497,000,000	–	1,926,542	+100.0%	0.40%	–
	Sell	CLOVIS Onote1	$18,871,000,000	-6.1%	30,000,000	-6.2%	0.39%	-31.6%
SBE		SWITCHBA	$18,711,000,000	-1.9%	1,938,950	0.0%	0.38%	-28.7%
ADSW	New	ADVANCED	$18,320,000,000	–	558,551	+100.0%	0.38%	–
FTAC	Buy	FINTECH	$17,882,000,000	+4.5%	1,790,000	+5.9%	0.37%	-24.0%
HCAC	Buy	HENNESSYclaco	$17,864,000,000	+379.1%	1,767,000	+381.5%	0.37%	+247.2%
CIIC	New	CIIG MER	$17,460,000,000	–	1,800,000	+100.0%	0.36%	–
FSRV		FINSERVcla	$17,280,000,000	-7.7%	1,800,000	0.0%	0.36%	-32.8%
RPLA	Buy	REPLAY A	$17,159,000,000	+73.7%	1,735,000	+76.1%	0.35%	+26.1%
FISV	Buy	FISERV I	$17,098,000,000	+639.2%	180,000	+800.0%	0.35%	+441.5%
SFTW		OSPREY T	$17,010,000,000	-1.2%	1,750,000	0.0%	0.35%	-28.1%
HCCO	New	HEALTHCA	$16,745,000,000	–	1,700,000	+100.0%	0.34%	–
DBX	Sell	DROPBOXcla	$16,736,000,000	-8.8%	924,626	-9.7%	0.34%	-33.5%
BMYRT	Buy	BRISTOL-right	$16,602,000,000	+30.0%	4,346,040	+4.6%	0.34%	-5.3%
HRTX	New	HERON TH	$16,436,000,000	–	1,400,000	+100.0%	0.34%	–
	Buy	CLEVELANdbcv1	$16,320,000,000	+127.6%	24,000,000	+300.0%	0.34%	+65.5%
GSKY	Buy	GREENSKYcla	$16,276,000,000	-30.3%	4,260,646	+62.4%	0.34%	-49.3%
PIC	Buy	PIVOTAL	$16,155,000,000	+103.0%	1,630,200	+103.6%	0.33%	+48.0%
THCB		TUSCAN H	$15,753,000,000	+0.1%	1,580,000	0.0%	0.32%	-27.2%
MA	New	MASTERCAcla	$15,701,000,000	–	65,000	+100.0%	0.32%	–
		TESLA INnote1	$15,646,000,000	+23.0%	10,000,000	0.0%	0.32%	-10.6%
NFIN		NETFIN A	$15,257,000,000	-0.9%	1,546,595	0.0%	0.31%	-27.8%
BWA	New	BORGWARN	$15,198,000,000	–	623,616	+100.0%	0.31%	–
CCH	Buy	COLLIER	$14,994,000,000	+20.2%	1,465,700	+20.6%	0.31%	-12.5%
BDX	Buy	BECTON D	$14,935,000,000	+119.7%	65,000	+160.0%	0.31%	+60.4%
ACTT	Sell	ACT II Gclash	$14,784,000,000	-15.6%	1,497,852	-13.6%	0.30%	-38.5%
ALUS	New	ALUSSA E	$14,704,000,000	–	1,531,700	+100.0%	0.30%	–
DFNS	New	LGL SYS	$14,500,000,000	–	1,450,000	+100.0%	0.30%	–
DFPHU	New	DFP HEALunit0	$14,384,000,000	–	1,450,000	+100.0%	0.30%	–
PTAC	New	PROPTECH	$14,282,000,000	–	1,450,000	+100.0%	0.29%	–
MFAC	Buy	MEGALITHclaco	$14,264,000,000	+56.9%	1,386,236	+56.4%	0.29%	+14.4%
CRSA	Buy	CRESCENT	$13,790,000,000	+41.4%	1,400,000	+43.6%	0.28%	+2.9%
OXY	New	OCCIDENTput	$13,584,000,000	–	7,519,500	+100.0%	0.28%	–
ALGR	Buy	ALLEGRO	$13,554,000,000	+204.9%	1,184,800	+172.5%	0.28%	+121.4%
	New	APPLIEDnote5	$13,398,000,000	–	17,400,000	+100.0%	0.28%	–
FSCT	New	FORESCOU	$13,423,000,000	–	424,929	+100.0%	0.28%	–
CI	New	CIGNA CO	$13,288,000,000	–	75,000	+100.0%	0.27%	–
SPAQ	Buy	SPARTANclaco	$13,118,000,000	+37.8%	1,296,259	+38.5%	0.27%	+0.4%
IPV	New	INTERPRI	$13,118,000,000	–	1,400,000	+100.0%	0.27%	–
SCPE	Buy	SC HEALT	$13,065,000,000	+25.2%	1,300,000	+23.8%	0.27%	-8.8%
PAE	New	PAE INC	$12,678,000,000	–	1,953,450	+100.0%	0.26%	–
NFH	New	NEW FRONordsh	$12,211,000,000	–	1,480,090	+100.0%	0.25%	–
SCVXU	New	SCVX CORunit9	$11,964,000,000	–	1,200,000	+100.0%	0.25%	–
CCACU	New	CITIC CAunit9	$11,877,000,000	–	1,204,570	+100.0%	0.24%	–
LHC	Sell	LEO HOLD	$11,330,000,000	-14.9%	1,100,000	-14.1%	0.23%	-38.2%
VRT	New	VERTIV H	$11,029,000,000	–	1,274,988	+100.0%	0.23%	–
HYAC	Buy	HAYMAKER	$11,010,000,000	+1048.1%	1,124,587	+1080.2%	0.23%	+740.7%
GTYH	Buy	GTY TECH	$10,597,000,000	-12.2%	2,344,394	+14.4%	0.22%	-36.3%
	Buy	HOPE BANnote2	$10,513,000,000	+86.7%	12,590,000	+109.8%	0.22%	+36.5%
SRAC	Buy	STABLE R	$10,236,000,000	+48.5%	1,049,827	+50.0%	0.21%	+8.2%
GNRSU	New	GREENROSunit0	$10,185,000,000	–	1,050,000	+100.0%	0.21%	–
CFFA		CF FIN A	$10,033,000,000	+0.3%	975,000	0.0%	0.21%	-26.9%
DMYTU	New	DMY TECHunit9	$9,830,000,000	–	1,000,000	+100.0%	0.20%	–
PSB	Buy	PS BUSIN	$9,756,000,000	+161.6%	71,991	+218.2%	0.20%	+89.6%
GXGX	New	GX ACQUI	$9,261,000,000	–	945,000	+100.0%	0.19%	–
CLDR	Buy	CLOUDERA	$8,992,000,000	+40.6%	1,142,522	+107.7%	0.18%	+2.2%
RPM	Buy	RPM INTL	$8,925,000,000	+78.9%	150,000	+130.8%	0.18%	+30.5%
UNH	New	UNITEDHE	$8,728,000,000	–	35,000	+100.0%	0.18%	–
OAC	New	OAKTREE	$8,525,000,000	–	852,500	+100.0%	0.18%	–
INSU		INSURANCcla	$8,496,000,000	+0.4%	844,500	0.0%	0.18%	-26.8%
CTXS		CITRIX S	$8,493,000,000	+27.6%	60,000	0.0%	0.18%	-6.9%
CCX	Buy	CHURCHILcla	$8,458,000,000	+9.2%	850,000	+13.3%	0.17%	-20.5%
POST	Buy	POST HLD	$8,297,000,000	+38.3%	100,000	+81.8%	0.17%	+0.6%
PACQ	New	PURE ACQcla	$8,312,000,000	–	800,000	+100.0%	0.17%	–
RAMP	New	LIVERAMP	$8,230,000,000	–	250,000	+100.0%	0.17%	–
HYG	Sell	ISHARESput	$8,130,000,000	+1391.7%	1,750,000	-12.5%	0.17%	+1013.3%
	New	SUPERNUSnote0	$8,100,000,000	–	10,000,000	+100.0%	0.17%	–
LATN		UNION AC	$7,824,000,000	-0.7%	800,000	0.0%	0.16%	-27.8%
EBAY	Buy	EBAY INC	$7,816,000,000	+116.4%	260,000	+160.0%	0.16%	+57.8%
DIS	Sell	DISNEY W	$7,728,000,000	-55.5%	80,000	-33.3%	0.16%	-67.6%
SPY	Sell	SPDR S&Pput	$7,603,000,000	+4507.9%	225,000	-77.5%	0.16%	+3040.0%
RYAAY	New	RYANAIRspons	$7,269,000,000	–	136,912	+100.0%	0.15%	–
		PROTALIXnote7	$7,200,000,000	+1.1%	8,000,000	0.0%	0.15%	-26.4%
STZ	New	CONSTELLcla	$7,168,000,000	–	50,000	+100.0%	0.15%	–
QCOM	New	QUALCOMM	$7,074,000,000	–	104,563	+100.0%	0.15%	–
XLV	New	SELECT Ssbihe	$7,086,000,000	–	80,000	+100.0%	0.15%	–
YEXT	Sell	YEXT INC	$6,845,000,000	-37.9%	671,708	-12.2%	0.14%	-54.8%
SPY	New	SPDR S&Ptruni	$6,689,000,000	–	25,952	+100.0%	0.14%	–
JD	Buy	JD COM Ispona	$6,466,000,000	+159.9%	159,651	+126.0%	0.13%	+90.0%
NEBU	New	NEBULA A	$6,430,000,000	–	633,480	+100.0%	0.13%	–
FFIV	New	F5 NETWO	$6,315,000,000	–	59,228	+100.0%	0.13%	–
WDC	New	WESTERN	$6,243,000,000	–	150,000	+100.0%	0.13%	–
VNET	New	21VIANETspons	$6,142,000,000	–	443,142	+100.0%	0.13%	–
SHLL		TORTOISEcla	$6,074,000,000	-1.4%	617,855	0.0%	0.12%	-28.2%
ESSCU	New	EAST STOunit1	$5,880,000,000	–	600,000	+100.0%	0.12%	–
SAQN	New	SOFTWARE	$5,769,000,000	–	599,034	+100.0%	0.12%	–
AMHC	New	AMPLITUD	$5,700,000,000	–	600,000	+100.0%	0.12%	–
GDYN	New	GRID DYN	$5,519,000,000	–	689,833	+100.0%	0.11%	–
	Sell	TESLA INnote2	$5,557,000,000	-92.0%	3,050,000	-93.4%	0.11%	-94.2%
GDS	Buy	GDS HLDGspons	$5,431,000,000	+44.7%	93,678	+28.8%	0.11%	+5.7%
VMW	New	VMWARE Iclaco	$5,443,000,000	–	44,943	+100.0%	0.11%	–
TAL	Buy	TAL EDUCspons	$5,165,000,000	+22.6%	96,986	+10.9%	0.11%	-10.9%
RIG	Sell	TRANSOCEput	$4,975,000,000	+552.0%	1,465,000	-17.0%	0.10%	+363.6%
FMC	Sell	F M C CO	$4,901,000,000	-48.3%	60,000	-36.8%	0.10%	-62.3%
BIDU	Sell	BAIDU INspona	$4,833,000,000	-23.5%	47,949	-4.1%	0.10%	-44.1%
MCMJ		MERIDA M	$4,750,000,000	-2.4%	500,000	0.0%	0.10%	-29.0%
	New	INTELSATnote4	$4,474,000,000	–	21,500,000	+100.0%	0.09%	–
		TELIGENTnote4	$4,400,000,000	0.0%	11,000,000	0.0%	0.09%	-27.2%
LITE	New	LUMENTUM	$4,170,000,000	–	56,585	+100.0%	0.09%	–
GMHI	New	GORES ME	$4,192,000,000	–	413,000	+100.0%	0.09%	–
BREW	New	CRAFT BR	$4,077,000,000	–	273,583	+100.0%	0.08%	–
ALC	Buy	ALCON INordsh	$4,066,000,000	+19.8%	80,000	+33.3%	0.08%	-12.5%
AMCI	New	AMCI ACQclass	$4,054,000,000	–	399,040	+100.0%	0.08%	–
LIVK	New	LIV CAPcla	$4,046,000,000	–	425,000	+100.0%	0.08%	–
IOTS	New	ADESTO T	$3,934,000,000	–	351,528	+100.0%	0.08%	–
GLEO		GALILEO	$3,872,000,000	-1.2%	400,000	0.0%	0.08%	-27.9%
SAIL	Buy	SAILPOIN	$3,654,000,000	-22.6%	240,104	+20.1%	0.08%	-44.0%
	New	ACORDA Tnote1	$3,420,000,000	–	4,000,000	+100.0%	0.07%	–
BABA	Sell	ALIBABAspons	$2,939,000,000	-85.6%	15,111	-84.3%	0.06%	-89.4%
CSGP	New	COSTAR G	$2,936,000,000	–	5,000	+100.0%	0.06%	–
HIW	Sell	HIGHWOOD	$2,890,000,000	-45.1%	81,600	-24.2%	0.06%	-59.7%
VXX	New	BARCLAYSput	$2,742,000,000	–	2,880,700	+100.0%	0.06%	–
BOX	Buy	BOX INCcla	$2,555,000,000	+204.5%	181,957	+263.9%	0.05%	+120.8%
CRWD	Sell	CROWDSTRcla	$2,413,000,000	-29.8%	43,344	-37.1%	0.05%	-48.5%
PPD	New	PPD INC	$2,427,000,000	–	136,295	+100.0%	0.05%	–
RESI	New	FRONT YD	$2,407,000,000	–	201,431	+100.0%	0.05%	–
NHI	Sell	NATIONAL	$2,382,000,000	-67.8%	48,100	-47.0%	0.05%	-76.6%
LGC	New	LEGACY A	$2,333,000,000	–	225,000	+100.0%	0.05%	–
TCOM	Buy	TRIP COMads	$2,345,000,000	+5.3%	100,000	+50.5%	0.05%	-23.8%
CPT	Sell	CAMDEN Pshben	$2,233,000,000	-76.4%	28,184	-68.4%	0.05%	-82.8%
AVB	Sell	AVALONBA	$2,252,000,000	-49.1%	15,300	-27.5%	0.05%	-63.2%
CTVA	New	CORTEVA	$2,115,000,000	–	90,000	+100.0%	0.04%	–
QQQ	New	INVESCOput	$2,098,000,000	–	74,300	+100.0%	0.04%	–
CBB	New	CINCINNA	$2,086,000,000	–	142,470	+100.0%	0.04%	–
BILI	Sell	BILIBILIspons	$2,083,000,000	+9.7%	88,932	-12.8%	0.04%	-20.4%
CRSAU	New	CRESCENTunit9	$2,092,000,000	–	204,100	+100.0%	0.04%	–
OMN	New	OMNOVA S	$2,027,000,000	–	199,914	+100.0%	0.04%	–
LKNCY	New	LUCKIN Cspons	$1,986,000,000	–	73,026	+100.0%	0.04%	–
ACEL	New	ACCEL EN	$2,000,000,000	–	266,641	+100.0%	0.04%	–
MEET	New	MEET GRO	$2,008,000,000	–	342,162	+100.0%	0.04%	–
DOMO	Buy	DOMO INC	$1,990,000,000	-38.9%	200,162	+33.4%	0.04%	-55.4%
ELS	Sell	EQUITY L	$1,943,000,000	-76.9%	33,800	-71.7%	0.04%	-83.2%
CCL	New	CARNIVALput	$1,950,000,000	–	150,000	+100.0%	0.04%	–
VICI	Sell	VICI PPT	$1,952,000,000	-76.7%	117,300	-64.3%	0.04%	-83.1%
GILT	New	GILAT SA	$1,944,000,000	–	274,180	+100.0%	0.04%	–
SBAC	Sell	SBA COMMcla	$1,915,000,000	-52.7%	7,094	-57.8%	0.04%	-66.1%
DDOG	Sell	DATADOGclaco	$1,886,000,000	-41.2%	52,422	-38.2%	0.04%	-57.1%
SUI	Sell	SUN CMNT	$1,898,000,000	-80.6%	15,200	-76.7%	0.04%	-85.9%
LVGO	Sell	LIVONGO	$1,863,000,000	-38.8%	65,302	-46.3%	0.04%	-55.8%
WRI	Buy	WEINGARTshben	$1,864,000,000	-47.1%	129,200	+14.6%	0.04%	-62.0%
MIME	Sell	MIMECASTordsh	$1,802,000,000	-74.0%	51,043	-68.1%	0.04%	-81.1%
QFIN	Sell	360 FINAads	$1,739,000,000	-18.8%	217,406	-0.8%	0.04%	-41.0%
LCA	New	LANDCADIcla	$1,734,000,000	–	175,508	+100.0%	0.04%	–
RNG	New	RINGCENTcla	$1,738,000,000	–	8,200	+100.0%	0.04%	–
EPRT	New	ESSENTIA	$1,708,000,000	–	130,800	+100.0%	0.04%	–
MAT	Sell	MATTEL Iput	$1,719,000,000	+571.5%	860,000	-6.8%	0.04%	+400.0%
DT	Buy	DYNATRAC	$1,669,000,000	+26.7%	70,000	+34.4%	0.03%	-8.1%
YY	New	JOYY INCadsre	$1,662,000,000	–	31,205	+100.0%	0.03%	–
TSLA	Sell	TESLA INput	$1,616,000,000	+171.6%	83,500	-15.0%	0.03%	+94.1%
NET	Sell	CLOUDFLAclaco	$1,625,000,000	-44.7%	69,189	-59.9%	0.03%	-60.2%
NTES	Sell	NETEASEspons	$1,565,000,000	-58.7%	4,875	-60.6%	0.03%	-70.1%
MDLA	Sell	MEDALLIA	$1,563,000,000	-40.2%	77,980	-7.2%	0.03%	-56.8%
HYACU	New	HAYMAKERunit1	$1,515,000,000	–	150,000	+100.0%	0.03%	–
CUZ	New	COUSINS	$1,512,000,000	–	51,657	+100.0%	0.03%	–
BILL	Sell	BILL COM	$1,416,000,000	-15.4%	41,402	-5.9%	0.03%	-38.3%
ORCC	Sell	OWL ROCK	$1,385,000,000	-72.3%	120,000	-57.1%	0.03%	-79.6%
AXTA		AXALTA C	$1,338,000,000	-43.2%	77,500	0.0%	0.03%	-58.2%
ESS	Sell	ESSEX PP	$1,369,000,000	-57.6%	6,217	-42.1%	0.03%	-69.2%
KRC	Sell	KILROY R	$1,382,000,000	-84.1%	21,700	-79.0%	0.03%	-88.6%
AFYA	Buy	AFYA LTDclaco	$1,369,000,000	-8.6%	71,801	+30.0%	0.03%	-33.3%
AAL	New	AMERICANput	$1,297,000,000	–	510,000	+100.0%	0.03%	–
SRACU	New	STABLE Runit0	$1,206,000,000	–	120,000	+100.0%	0.02%	–
APXT		APEX TECcall	$1,219,000,000	-17.0%	1,250,000	0.0%	0.02%	-40.5%
PYXSQ		PYXUS INput	$1,198,000,000	+42.1%	78,800	0.0%	0.02%	+4.2%
GCAP	New	GAIN CAP	$1,180,000,000	–	211,560	+100.0%	0.02%	–
MNKKQ	Sell	MALLINCKput	$1,160,000,000	-54.6%	583,600	-70.9%	0.02%	-66.7%
EDU	Sell	NEW ORIEspona	$1,094,000,000	-60.0%	10,107	-55.1%	0.02%	-70.1%
GOTU	New	GSX TECHspons	$1,054,000,000	–	24,875	+100.0%	0.02%	–
PSA	New	PUBLIC S	$1,053,000,000	–	5,300	+100.0%	0.02%	–
UE	New	URBAN ED	$1,036,000,000	–	117,600	+100.0%	0.02%	–
EQIX	Sell	EQUINIX	$999,000,000	-80.1%	1,600	-81.4%	0.02%	-85.2%
FR	Sell	FIRST IN	$1,007,000,000	-83.0%	30,300	-78.7%	0.02%	-87.4%
GHIVU	New	GORES HLunit0	$1,007,000,000	–	100,000	+100.0%	0.02%	–
HCAT	Sell	HEALTH C	$1,039,000,000	-33.1%	39,750	-11.2%	0.02%	-52.3%
HR	Sell	HEALTHCA	$983,000,000	-85.0%	35,200	-82.1%	0.02%	-89.2%
AIV	New	APARTMENcla	$974,000,000	–	27,700	+100.0%	0.02%	–
		NUANCE Cdbcv1	$958,000,000	-4.6%	1,000,000	0.0%	0.02%	-28.6%
PLD	Sell	PROLOGIS	$979,000,000	-78.0%	12,187	-75.6%	0.02%	-84.1%
LYFT	Sell	LYFT INCclaco	$969,000,000	-92.6%	36,076	-88.2%	0.02%	-94.6%
NVR	Sell	NVR INC	$963,000,000	-90.1%	375	-85.4%	0.02%	-92.8%
	New	FORTIVEnote0	$932,000,000	–	1,000,000	+100.0%	0.02%	–
MLCO	New	MELCO REadr	$910,000,000	–	73,421	+100.0%	0.02%	–
ADC	Sell	AGREE RE	$928,000,000	-89.0%	15,000	-87.5%	0.02%	-92.1%
	New	CLOVIS Onote2	$895,000,000	–	1,000,000	+100.0%	0.02%	–
ENDP	Sell	ENDO INTput	$866,000,000	-62.0%	900,000	-52.3%	0.02%	-72.3%
HTZGQ	Sell	HERTZ GLput	$895,000,000	+276.1%	115,500	-60.8%	0.02%	+157.1%
		PURE STOnote0	$866,000,000	-12.8%	1,000,000	0.0%	0.02%	-35.7%
		VISHAY Inote2	$891,000,000	-11.4%	1,000,000	0.0%	0.02%	-35.7%
		NEW RELInote0	$844,000,000	-13.4%	1,000,000	0.0%	0.02%	-39.3%
		MACQUARInote2	$802,000,000	-16.2%	1,000,000	0.0%	0.02%	-37.0%
EXR	Sell	EXTRA SP	$824,000,000	-74.6%	8,600	-72.0%	0.02%	-81.5%
		BENEFITFnote1	$772,000,000	-11.4%	1,000,000	0.0%	0.02%	-36.0%
ACEL		ACCEL ENcall	$763,000,000	-47.3%	502,000	0.0%	0.02%	-61.0%
ENDP	Sell	ENDO INT	$777,000,000	-60.6%	210,009	-50.0%	0.02%	-71.4%
QEP		QEP RESOput	$721,000,000	+105.4%	93,600	0.0%	0.02%	+50.0%
RPAI	Buy	RETAIL Pcla	$751,000,000	-20.4%	145,200	+106.3%	0.02%	-44.4%
DFNS	New	LGL SYScall	$725,000,000	–	725,000	+100.0%	0.02%	–
GMHIU	New	GORES MEunit9	$734,000,000	–	72,000	+100.0%	0.02%	–
RVMD	New	REVOLUTI	$657,000,000	–	30,000	+100.0%	0.01%	–
CHPM	New	CHP MERGcall	$656,000,000	–	1,225,000	+100.0%	0.01%	–
JIH		JUNIPERcall	$689,000,000	-34.4%	1,312,500	0.0%	0.01%	-53.3%
EXPC		EXPERIENcall	$669,000,000	-5.6%	891,666	0.0%	0.01%	-30.0%
HOG	New	HARLEY Dput	$684,000,000	–	50,000	+100.0%	0.01%	–
DEAC		DIAMONDcall	$616,000,000	+17.8%	219,352	0.0%	0.01%	-13.3%
DNLI	New	DENALI T	$651,000,000	–	37,200	+100.0%	0.01%	–
SDGR	New	SCHRODIN	$647,000,000	–	15,000	+100.0%	0.01%	–
SILK	Sell	SILK RD	$609,000,000	-66.0%	19,340	-56.3%	0.01%	-74.5%
HCCO	New	HEALTHCAcall	$620,000,000	–	800,000	+100.0%	0.01%	–
GRUB	New	GRUBHUB	$611,000,000	–	15,000	+100.0%	0.01%	–
TRNO	Sell	TERRENO	$632,000,000	-89.3%	12,203	-88.8%	0.01%	-92.2%
NPA		NEW PROVcall	$626,000,000	-35.3%	1,138,500	0.0%	0.01%	-51.9%
INVH	New	INVITATI	$562,000,000	–	26,300	+100.0%	0.01%	–
SFTW		OSPREY Tcall	$582,000,000	-28.1%	875,000	0.0%	0.01%	-47.8%
MAA	Sell	MID AMER	$587,000,000	-92.7%	5,700	-90.7%	0.01%	-94.7%
HUYA	New	HUYA INCadsre	$605,000,000	–	35,714	+100.0%	0.01%	–
GLPI	Sell	GAMING &	$549,000,000	-95.5%	19,800	-93.0%	0.01%	-96.8%
CIIC	New	CIIG MERcall	$536,000,000	–	900,000	+100.0%	0.01%	–
GRUB	New	GRUBHUBput	$510,000,000	–	60,000	+100.0%	0.01%	–
DEI	Sell	DOUGLAS	$523,000,000	-95.0%	17,150	-92.9%	0.01%	-96.3%
FSRV		FINSERVcall	$518,000,000	-46.7%	900,000	0.0%	0.01%	-60.7%
EGP	Sell	EASTGROU	$475,000,000	-92.7%	4,547	-90.8%	0.01%	-94.6%
NEWR	New	NEW RELI	$484,000,000	–	10,461	+100.0%	0.01%	–
GTYH		GTY TECHcall	$467,000,000	+26.2%	650,000	0.0%	0.01%	0.0%
LGC	Buy	LEGACY Acall	$460,000,000	-51.3%	2,000,000	+8.1%	0.01%	-66.7%
AMT	Sell	AMERICAN	$414,000,000	-49.9%	1,900	-47.2%	0.01%	-60.9%
PFF	New	ISHARESput	$450,000,000	–	100,000	+100.0%	0.01%	–
WW	Sell	WW INTLput	$450,000,000	+363.9%	120,000	-29.4%	0.01%	+200.0%
W	New	WAYFAIRcla	$401,000,000	–	7,500	+100.0%	0.01%	–
ADT		ADT INC	$389,000,000	-45.5%	90,000	0.0%	0.01%	-60.0%
ZEN	New	ZENDESK	$359,000,000	–	5,610	+100.0%	0.01%	–
CCX		CHURCHILcall	$325,000,000	-6.9%	250,000	0.0%	0.01%	-30.0%
RRC		RANGE REput	$325,000,000	+57.0%	54,600	0.0%	0.01%	+16.7%
OXY	New	OCCIDENT	$336,000,000	–	29,000	+100.0%	0.01%	–
MMLP		MARTIN Mput	$364,000,000	+1633.3%	275,000	0.0%	0.01%	+600.0%
ANGI	New	ANGI HOM	$356,000,000	–	67,798	+100.0%	0.01%	–
ATI		ALLEGHENput	$348,000,000	+521.4%	50,000	0.0%	0.01%	+250.0%
DRE	Sell	DUKE REA	$355,000,000	-94.7%	10,967	-94.3%	0.01%	-96.3%
COLD	Sell	AMERICOL	$330,000,000	-95.0%	9,700	-94.9%	0.01%	-96.3%
SBE		SWITCHBAcall	$285,000,000	-16.4%	545,916	0.0%	0.01%	-40.0%
XP	Sell	XP INCcla	$298,000,000	-78.9%	15,474	-57.7%	0.01%	-85.0%
GME	Sell	GAMESTOPput	$271,000,000	+108.5%	100,000	-50.0%	0.01%	+50.0%
RCKT		ROCKET P	$279,000,000	-38.7%	20,000	0.0%	0.01%	-53.8%
CCH	Buy	COLLIERcall	$307,000,000	-9.2%	330,232	+33.8%	0.01%	-40.0%
SPCE	New	VIRGIN G	$299,000,000	–	20,200	+100.0%	0.01%	–
PTAC	New	PROPTECHcall	$225,000,000	–	450,000	+100.0%	0.01%	–
PAE	New	PAE INCcall	$241,000,000	–	166,366	+100.0%	0.01%	–
PBI		PITNEY Bput	$222,000,000	+133.7%	61,600	0.0%	0.01%	+66.7%
LSI	New	LIFE STO	$236,000,000	–	2,500	+100.0%	0.01%	–
CUBE	New	CUBESMAR	$230,000,000	–	8,600	+100.0%	0.01%	–
ITRM		ITERUM T	$240,000,000	-39.8%	88,689	0.0%	0.01%	-54.5%
SMMC		SOUTH MTcall	$231,000,000	-12.8%	318,781	0.0%	0.01%	-28.6%
NLSN		NIELSENput	$262,000,000	+138.2%	20,800	0.0%	0.01%	+66.7%
ADVM	New	ADVERUM	$195,000,000	–	20,000	+100.0%	0.00%	–
PSTG	Sell	PURE STOcla	$178,000,000	-96.5%	14,438	-95.1%	0.00%	-97.2%
RAPT	New	RAPT THE	$213,000,000	–	10,000	+100.0%	0.00%	–
IPV	New	INTERPRIcall	$215,000,000	–	500,000	+100.0%	0.00%	–
BROG		BROOGE Hcall	$152,000,000	+0.7%	204,530	0.0%	0.00%	-25.0%
LATN		UNION ACcall	$145,000,000	-70.4%	800,000	0.0%	0.00%	-78.6%
ACAM		ACAMAR Pcall	$150,000,000	+12.8%	283,000	0.0%	0.00%	-25.0%
INSU		INSURANCcall	$155,000,000	-39.5%	225,000	0.0%	0.00%	-57.1%
SAQN	New	SOFTWAREcall	$149,000,000	–	250,000	+100.0%	0.00%	–
FPAY	New	FLEXSHOP	$142,000,000	–	112,000	+100.0%	0.00%	–
CLX	New	CLOROX Cput	$111,000,000	–	30,000	+100.0%	0.00%	–
CNX	Sell	CNX RESOput	$107,000,000	+2040.0%	47,500	-8.3%	0.00%	–
LIVK	New	LIV CAPcall	$77,000,000	–	301,448	+100.0%	0.00%	–
TRNE	Buy	TRINE ACcall	$103,000,000	-23.1%	204,650	+44.0%	0.00%	-50.0%
SOLO		ELECTRAMcall	$98,000,000	-14.0%	350,000	0.0%	0.00%	-33.3%
DAL	New	DELTA AIput	$73,000,000	–	36,500	+100.0%	0.00%	–
ERIC	New	ERICSSONput	$84,000,000	–	215,000	+100.0%	0.00%	–
GEO		GEO GROUput	$101,000,000	+146.3%	25,000	0.0%	0.00%	+100.0%
GXGX	New	GX ACQUIcall	$119,000,000	–	250,000	+100.0%	0.00%	–
STAR		ISTAR INput	$120,000,000	+1400.0%	55,000	0.0%	0.00%	–
AMHC	New	AMPLITUDcall	$97,000,000	–	175,000	+100.0%	0.00%	–
SCPE		SC HEALTcall	$96,000,000	-4.0%	100,000	0.0%	0.00%	-33.3%
SSPK		SILVER Scall	$117,000,000	-32.8%	377,244	0.0%	0.00%	-60.0%
MAT	New	MATTEL I	$117,000,000	–	13,260	+100.0%	0.00%	–
PIC	Buy	PIVOTALcall	$97,000,000	+83.0%	193,232	+189.9%	0.00%	+100.0%
ALUS	New	ALUSSA Ecall	$68,000,000	–	89,600	+100.0%	0.00%	–
HYAC	Buy	HAYMAKERcall	$63,000,000	-12.5%	58,332	+16.7%	0.00%	-50.0%
ADT		ADT INCput	$60,000,000	+215.8%	51,800	0.0%	0.00%	0.0%
LFAC		LF CAP Acall	$39,000,000	-51.9%	175,000	0.0%	0.00%	-50.0%
DPHC		DIAMONDPcall	$45,000,000	-44.4%	99,500	0.0%	0.00%	-50.0%
CFFA		CF FIN Acall	$62,000,000	-46.6%	131,250	0.0%	0.00%	-66.7%
SPY	Buy	SPDR S&Pcall	$51,000,000	-96.6%	3,100,000	+12.7%	0.00%	-97.7%
WKHS		WORKHORS	$56,000,000	-40.4%	30,864	0.0%	0.00%	-66.7%
LACQ		LEISUREcall	$33,000,000	-84.2%	210,182	0.0%	0.00%	-83.3%
GNCA		GENOCEA	$33,000,000	-17.5%	19,460	0.0%	0.00%	0.0%
HCAC	New	HENNESSYcall	$69,000,000	–	200,000	+100.0%	0.00%	–
MFAC		MEGALITHcall	$35,000,000	-32.7%	159,100	0.0%	0.00%	0.0%
GHIV	New	GORES HLcall	$0	–	625,000	+100.0%	0.00%	–
GT	Exit	GOODYEARcall	$0	–	-200,000	-100.0%	0.00%	–
LEN	Exit	LENNAR Cput	$0	–	-20,000	-100.0%	0.00%	–
FPAC	New	FAR PT Acall	$19,000,000	–	33,332	+100.0%	0.00%	–
THBR		THUNDERcall	$15,000,000	-34.8%	25,000	0.0%	0.00%	-100.0%
RCII	Exit	RENT A Cput	$0	–	-363,400	-100.0%	0.00%	–
GE	Exit	GENERALput	$0	–	-1,000,000	-100.0%	0.00%	–
MAT	Exit	MATTEL Icall	$0	–	-25,000	-100.0%	0.00%	–
UBER	Exit	UBER TECput	$0	–	-200,000	-100.0%	0.00%	–
F	Exit	FORD MTRcall	$0	–	-100,000	-100.0%	0.00%	–
PCG	Exit	PG&E CORput	$0	–	-399,900	-100.0%	0.00%	–
ENDP	Exit	ENDO INTcall	$0	–	-100,000	-100.0%	0.00%	–
GNCA		GENOCEAcall	$0	-100.0%	1,750,000	0.0%	0.00%	–
GLEO	Exit	GALILEOcall	$0	–	-50,000	-100.0%	-0.00%	–
UBER	Exit	UBER TECcall	$0	–	-200,000	-100.0%	-0.00%	–
NBR	Exit	NABORS Iput	$0	–	-62,000	-100.0%	-0.00%	–
BBGI	Exit	BEASLEYcla	$0	–	-73,105	-100.0%	-0.01%	–
WW	Exit	WW INTLcall	$0	–	-25,000	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORN	$0	–	-23,000	-100.0%	-0.01%	–
FPAY	Exit	FLEXSHOPcall	$0	–	-200,000	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLcall	$0	–	-75,000	-100.0%	-0.01%	–
NEBU	Exit	NEBULA Acall	$0	–	-250,000	-100.0%	-0.01%	–
PHR	Exit	PHREESIA	$0	–	-12,000	-100.0%	-0.01%	–
SRAC	Exit	STABLE Rcall	$0	–	-350,000	-100.0%	-0.01%	–
ACTT	Exit	ACT II Gcall	$0	–	-337,000	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCK	$0	–	-125,000	-100.0%	-0.01%	–
FRT	Exit	FEDERALshben	$0	–	-3,400	-100.0%	-0.01%	–
KOS	Exit	KOSMOS E	$0	–	-80,000	-100.0%	-0.01%	–
S	Exit	SPRINT Cput	$0	–	-1,019,900	-100.0%	-0.01%	–
FVRR	Exit	FIVERR Iordsh	$0	–	-20,500	-100.0%	-0.01%	–
WW	Exit	WW INTL	$0	–	-15,000	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTI	$0	–	-10,000	-100.0%	-0.02%	–
SENS	Exit	SENSEONI	$0	–	-800,000	-100.0%	-0.02%	–
BE	Exit	BLOOM EN	$0	–	-100,000	-100.0%	-0.02%	–
S	Exit	SPRINT Ccall	$0	–	-740,400	-100.0%	-0.02%	–
SVMK	Exit	SVMK INC	$0	–	-50,000	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEregsh	$0	–	-130,000	-100.0%	-0.02%	–
EYE	Exit	NATIONAL	$0	–	-28,000	-100.0%	-0.03%	–
THOR	Exit	SYNTHORX	$0	–	-13,544	-100.0%	-0.03%	–
GCVRZ	Exit	SANOFIright	$0	–	-1,162,096	-100.0%	-0.03%	–
NNN	Exit	NATIONAL	$0	–	-18,600	-100.0%	-0.03%	–
WUBA	Exit	58 COM Ispona	$0	–	-16,000	-100.0%	-0.03%	–
AAT	Exit	AMERICAN	$0	–	-24,600	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT	$0	–	-50,900	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADcla	$0	–	-12,900	-100.0%	-0.03%	–
LAC	Exit	LITHIUM	$0	–	-400,000	-100.0%	-0.04%	–
TRNEU	Exit	TRINE ACunit0	$0	–	-125,000	-100.0%	-0.04%	–
REXR	Exit	REXFORD	$0	–	-29,700	-100.0%	-0.04%	–
ASRT	Exit	ASSERTIO	$0	–	-1,113,351	-100.0%	-0.04%	–
SPCE	Exit	VIRGIN Gcall	$0	–	-405,990	-100.0%	-0.04%	–
SYF	Exit	SYNCHRON	$0	–	-40,000	-100.0%	-0.04%	–
EVBG	Exit	EVERBRID	$0	–	-20,400	-100.0%	-0.04%	–
HUBS	Exit	HUBSPOT	$0	–	-10,000	-100.0%	-0.04%	–
SY	Exit	SO YOUNGspons	$0	–	-148,625	-100.0%	-0.05%	–
CPRI	Exit	CAPRI HO	$0	–	-50,000	-100.0%	-0.05%	–
EXPE	Exit	EXPEDIA	$0	–	-17,500	-100.0%	-0.05%	–
CCI	Exit	CROWN CA	$0	–	-13,900	-100.0%	-0.06%	–
COR	Exit	CORESITE	$0	–	-17,700	-100.0%	-0.06%	–
XOP	Exit	SPDR SERs&poi	$0	–	-85,323	-100.0%	-0.06%	–
ATVI	Exit	ACTIVISI	$0	–	-35,000	-100.0%	-0.06%	–
KN	Exit	KNOWLES	$0	–	-100,000	-100.0%	-0.06%	–
CTAC	Exit	CHASERGclass	$0	–	-200,000	-100.0%	-0.06%	–
SABR	Exit	SABRE CO	$0	–	-100,000	-100.0%	-0.06%	–
TWTR	Exit	TWITTER	$0	–	-75,000	-100.0%	-0.07%	–
NOW	Exit	SERVICEN	$0	–	-8,500	-100.0%	-0.07%	–
SBRA	Exit	SABRA HE	$0	–	-136,800	-100.0%	-0.08%	–
WLTW	Exit	WILLIS T	$0	–	-15,000	-100.0%	-0.09%	–
LKQ	Exit	LKQ CORP	$0	–	-90,000	-100.0%	-0.09%	–
IONS	Exit	IONIS PH	$0	–	-57,636	-100.0%	-0.10%	–
	Exit	ASSERTIOnote2	$0	–	-5,000,000	-100.0%	-0.10%	–
UNVR	Exit	UNIVAR S	$0	–	-150,000	-100.0%	-0.10%	–
CAG	Exit	CONAGRA	$0	–	-110,000	-100.0%	-0.11%	–
ACC	Exit	AMERICAN	$0	–	-81,924	-100.0%	-0.11%	–
PICU	Exit	PIVOTALunit0	$0	–	-379,700	-100.0%	-0.11%	–
XLF	Exit	SELECT Ssbiin	$0	–	-130,000	-100.0%	-0.11%	–
PANW	Exit	PALO ALT	$0	–	-17,500	-100.0%	-0.12%	–
GXGXU	Exit	GX ACQUIunit0	$0	–	-400,000	-100.0%	-0.12%	–
LIVKU	Exit	LIV CAPunit9	$0	–	-425,000	-100.0%	-0.12%	–
VZ	Exit	VERIZON	$0	–	-70,000	-100.0%	-0.12%	–
LACQ	Exit	LEISURE	$0	–	-420,365	-100.0%	-0.12%	–
CDK	Exit	CDK GLOB	$0	–	-80,000	-100.0%	-0.12%	–
ELAN	Exit	ELANCO A	$0	–	-150,000	-100.0%	-0.12%	–
MDB	Exit	MONGODBcla	$0	–	-35,000	-100.0%	-0.13%	–
HLF	Exit	HERBALIF	$0	–	-100,000	-100.0%	-0.14%	–
ZG	Exit	ZILLOW Gcla	$0	–	-105,000	-100.0%	-0.14%	–
SAQNU	Exit	SOFTWAREunit1	$0	–	-500,000	-100.0%	-0.14%	–
LTHM	Exit	LIVENT C	$0	–	-600,000	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK I	$0	–	-35,000	-100.0%	-0.15%	–
OUT	Exit	OUTFRONT	$0	–	-199,400	-100.0%	-0.15%	–
AMHCU	Exit	AMPLITUDunit1	$0	–	-550,000	-100.0%	-0.16%	–
DLTR	Exit	DOLLAR T	$0	–	-65,000	-100.0%	-0.17%	–
QSR	Exit	RESTAURA	$0	–	-100,000	-100.0%	-0.18%	–
DEAC	Exit	DIAMOND	$0	–	-615,209	-100.0%	-0.19%	–
EPR	Exit	EPR PPTY	$0	–	-93,800	-100.0%	-0.19%	–
AMH	Exit	AMERICANcla	$0	–	-256,500	-100.0%	-0.19%	–
FCPT	Exit	FOUR COR	$0	–	-261,300	-100.0%	-0.21%	–
IWM	Exit	ISHARESrusse	$0	–	-44,500	-100.0%	-0.21%	–
ARE	Exit	ALEXANDR	$0	–	-46,100	-100.0%	-0.21%	–
WORK	Exit	SLACK TE	$0	–	-350,000	-100.0%	-0.22%	–
MGP	Exit	MGM GROWclaco	$0	–	-259,800	-100.0%	-0.23%	–
WH	Exit	WYNDHAM	$0	–	-133,500	-100.0%	-0.24%	–
CTRE	Exit	CARETRUS	$0	–	-407,000	-100.0%	-0.24%	–
GSAH	Exit	GS ACQUI	$0	–	-775,000	-100.0%	-0.24%	–
ALB	Exit	ALBEMARL	$0	–	-120,000	-100.0%	-0.25%	–
HTA	Exit	HEALTHCAclane	$0	–	-309,300	-100.0%	-0.26%	–
RHP	Exit	RYMAN HO	$0	–	-117,700	-100.0%	-0.29%	–
CRM	Exit	SALESFOR	$0	–	-67,500	-100.0%	-0.31%	–
SDC	Exit	SMILEDIRclaco	$0	–	-1,275,000	-100.0%	-0.32%	–
ALUSU	Exit	ALUSSA Eunit1	$0	–	-1,179,200	-100.0%	-0.34%	–
MOSC	Exit	MOSAIC A	$0	–	-1,395,671	-100.0%	-0.41%	–
PTACU	Exit	PROPTECHunit1	$0	–	-1,400,000	-100.0%	-0.41%	–
DFNSU	Exit	LGL SYSunit1	$0	–	-1,450,000	-100.0%	-0.42%	–
HCCOU	Exit	HEALTHCAunit1	$0	–	-1,600,000	-100.0%	-0.47%	–
CIICU	Exit	CIIG MERunit1	$0	–	-1,800,000	-100.0%	-0.52%	–
TSLA	Exit	TESLA IN	$0	–	-49,500	-100.0%	-0.59%	–
	Exit	DERMIRAnote3	$0	–	-26,000,000	-100.0%	-0.68%	–
CHPMU	Exit	CHP MERGunit1	$0	–	-2,450,000	-100.0%	-0.70%	–
	Exit	ALLSCRIPnote1	$0	–	-27,500,000	-100.0%	-0.77%	–
	Exit	MEDICINEnote2	$0	–	-15,412,000	-100.0%	-1.10%	–
	Exit	MEDICINEnote2	$0	–	-26,000,000	-100.0%	-1.28%	–
INXN	Exit	INTERXIO	$0	–	-612,731	-100.0%	-1.45%	–
MDCO	Exit	MEDICINE	$0	–	-966,509	-100.0%	-2.32%	–
ZAYO	Exit	ZAYO GRO	$0	–	-4,088,120	-100.0%	-4.01%	–
WCG	Exit	WELLCARE	$0	–	-1,556,362	-100.0%	-14.54%	–

Original filings

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

View 13F-HR filed 2020-05-15
View 13F-HR/A filed 2020-08-14
View 13F-HR/A filed 2020-11-12
View 13F-HR/A filed 2021-02-12
View 13F-HR/A filed 2021-05-14

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 Q1 2020 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 (4855046000.0 != 4855046000000.0)
The reported has been amended

Export UBS OCONNOR LLC's holdings