UBS OCONNOR LLC - Q1 2020 holdings

$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 225.8% .

 Value Shares↓ Weighting
TIF BuyTIFFANY$406,885,000,000
+203.0%
3,141,969
+212.7%
8.38%
+120.6%
CY BuyCYPRESS$394,029,000,000
+99.2%
16,896,600
+99.3%
8.12%
+45.0%
ETFC NewE TRADE$266,033,000,0007,751,548
+100.0%
5.48%
MLNX BuyMELLANOX$247,118,000,000
+62.4%
2,036,907
+56.8%
5.09%
+18.2%
S BuySPRINT C$236,793,000,000
+4356.9%
27,470,165
+2593.2%
4.88%
+3151.3%
LM NewLEGG MAS$182,270,000,0003,731,226
+100.0%
3.75%
WBC BuyWABCO HL$156,950,000,000
+725.3%
1,162,167
+728.0%
3.23%
+500.9%
AMTD BuyTD AMERI$140,008,000,000
-12.6%
4,039,467
+25.4%
2.88%
-36.3%
WMGI BuyWRIGHT Mordsh$133,203,000,000
+1263.9%
4,649,300
+1351.0%
2.74%
+894.2%
AXE NewANIXTER$126,145,000,0001,435,589
+100.0%
2.60%
TCO NewTAUBMAN$105,320,000,0002,514,817
+100.0%
2.17%
UTX NewUNITED T$74,616,000,000791,012
+100.0%
1.54%
TECD NewTECH DAT$73,040,000,000558,198
+100.0%
1.50%
ACIA BuyACACIA C$70,296,000,000
+103.7%
1,046,378
+105.6%
1.45%
+48.4%
IAC NewIAC INTE$58,564,000,000326,758
+100.0%
1.21%
FTSV NewFORTY SE$58,507,000,000613,157
+100.0%
1.20%
CZR BuyCAESARS$55,910,000,000
+30.4%
8,270,828
+162.4%
1.15%
-5.0%
BuyDISH NETnote2$49,868,000,000
-4.2%
61,000,000
+7.0%
1.03%
-30.3%
CCXXU NewCHURCHILunit0$46,370,000,0004,637,000
+100.0%
0.96%
BuyAMAG PHAnote3$34,617,000,000
+34.8%
45,500,000
+46.8%
0.71%
-1.9%
FEACU NewFLYING Eunit9$31,406,000,0003,150,000
+100.0%
0.65%
FIT NewFITBIT Icla$28,914,000,0004,341,576
+100.0%
0.60%
BBL BuyBHP GROUspons$25,886,000,000
-24.8%
853,202
+16.6%
0.53%
-45.3%
IBKC NewIBERIABA$25,152,000,000695,550
+100.0%
0.52%
FB BuyFACEBOOKcla$24,186,000,000
+24.0%
145,000
+52.6%
0.50%
-9.8%
CHPM NewCHP MERG$23,765,000,0002,450,000
+100.0%
0.49%
GHIV NewGORES HL$23,250,000,0002,500,000
+100.0%
0.48%
GIX BuyGIGCAPIT$21,725,000,000
+87.7%
2,183,400
+88.5%
0.45%
+36.7%
NAV NewNAVISTAR$21,713,000,0001,316,684
+100.0%
0.45%
ACAM BuyACAMAR Pcla$21,414,000,000
+3.0%
2,174,000
+4.8%
0.44%
-25.0%
LOGM NewLOGMEIN$20,853,000,000250,397
+100.0%
0.43%
MNCL BuyMONOCLE$20,668,000,000
+407.6%
2,056,500
+414.1%
0.43%
+270.4%
TRNE BuyTRINE AC$20,454,000,000
+64.7%
2,057,725
+65.4%
0.42%
+19.9%
EE NewEL PASO$20,343,000,000299,346
+100.0%
0.42%
SSPK BuySILVER Sclash$20,217,000,000
+76.0%
2,054,590
+77.4%
0.42%
+28.0%
THBR BuyTHUNDERclash$19,533,000,000
+443.8%
1,983,068
+449.3%
0.40%
+294.1%
FPAC NewFAR PT A$19,497,000,0001,926,542
+100.0%
0.40%
ADSW NewADVANCED$18,320,000,000558,551
+100.0%
0.38%
FTAC BuyFINTECH$17,882,000,000
+4.5%
1,790,000
+5.9%
0.37%
-24.0%
HCAC BuyHENNESSYclaco$17,864,000,000
+379.1%
1,767,000
+381.5%
0.37%
+247.2%
CIIC NewCIIG MER$17,460,000,0001,800,000
+100.0%
0.36%
RPLA BuyREPLAY A$17,159,000,000
+73.7%
1,735,000
+76.1%
0.35%
+26.1%
FISV BuyFISERV I$17,098,000,000
+639.2%
180,000
+800.0%
0.35%
+441.5%
HCCO NewHEALTHCA$16,745,000,0001,700,000
+100.0%
0.34%
BMYRT BuyBRISTOL-right$16,602,000,000
+30.0%
4,346,040
+4.6%
0.34%
-5.3%
HRTX NewHERON TH$16,436,000,0001,400,000
+100.0%
0.34%
BuyCLEVELANdbcv1$16,320,000,000
+127.6%
24,000,000
+300.0%
0.34%
+65.5%
GSKY BuyGREENSKYcla$16,276,000,000
-30.3%
4,260,646
+62.4%
0.34%
-49.3%
PIC BuyPIVOTAL$16,155,000,000
+103.0%
1,630,200
+103.6%
0.33%
+48.0%
MA NewMASTERCAcla$15,701,000,00065,000
+100.0%
0.32%
BWA NewBORGWARN$15,198,000,000623,616
+100.0%
0.31%
CCH BuyCOLLIER$14,994,000,000
+20.2%
1,465,700
+20.6%
0.31%
-12.5%
BDX BuyBECTON D$14,935,000,000
+119.7%
65,000
+160.0%
0.31%
+60.4%
ALUS NewALUSSA E$14,704,000,0001,531,700
+100.0%
0.30%
DFNS NewLGL SYS$14,500,000,0001,450,000
+100.0%
0.30%
DFPHU NewDFP HEALunit0$14,384,000,0001,450,000
+100.0%
0.30%
PTAC NewPROPTECH$14,282,000,0001,450,000
+100.0%
0.29%
MFAC BuyMEGALITHclaco$14,264,000,000
+56.9%
1,386,236
+56.4%
0.29%
+14.4%
CRSA BuyCRESCENT$13,790,000,000
+41.4%
1,400,000
+43.6%
0.28%
+2.9%
OXY NewOCCIDENTput$13,584,000,0007,519,500
+100.0%
0.28%
ALGR BuyALLEGRO$13,554,000,000
+204.9%
1,184,800
+172.5%
0.28%
+121.4%
NewAPPLIEDnote5$13,398,000,00017,400,000
+100.0%
0.28%
FSCT NewFORESCOU$13,423,000,000424,929
+100.0%
0.28%
CI NewCIGNA CO$13,288,000,00075,000
+100.0%
0.27%
SPAQ BuySPARTANclaco$13,118,000,000
+37.8%
1,296,259
+38.5%
0.27%
+0.4%
IPV NewINTERPRI$13,118,000,0001,400,000
+100.0%
0.27%
SCPE BuySC HEALT$13,065,000,000
+25.2%
1,300,000
+23.8%
0.27%
-8.8%
PAE NewPAE INC$12,678,000,0001,953,450
+100.0%
0.26%
NFH NewNEW FRONordsh$12,211,000,0001,480,090
+100.0%
0.25%
SCVXU NewSCVX CORunit9$11,964,000,0001,200,000
+100.0%
0.25%
CCACU NewCITIC CAunit9$11,877,000,0001,204,570
+100.0%
0.24%
VRT NewVERTIV H$11,029,000,0001,274,988
+100.0%
0.23%
HYAC BuyHAYMAKER$11,010,000,000
+1048.1%
1,124,587
+1080.2%
0.23%
+740.7%
GTYH BuyGTY TECH$10,597,000,000
-12.2%
2,344,394
+14.4%
0.22%
-36.3%
BuyHOPE BANnote2$10,513,000,000
+86.7%
12,590,000
+109.8%
0.22%
+36.5%
SRAC BuySTABLE R$10,236,000,000
+48.5%
1,049,827
+50.0%
0.21%
+8.2%
GNRSU NewGREENROSunit0$10,185,000,0001,050,000
+100.0%
0.21%
DMYTU NewDMY TECHunit9$9,830,000,0001,000,000
+100.0%
0.20%
PSB BuyPS BUSIN$9,756,000,000
+161.6%
71,991
+218.2%
0.20%
+89.6%
GXGX NewGX ACQUI$9,261,000,000945,000
+100.0%
0.19%
CLDR BuyCLOUDERA$8,992,000,000
+40.6%
1,142,522
+107.7%
0.18%
+2.2%
RPM BuyRPM INTL$8,925,000,000
+78.9%
150,000
+130.8%
0.18%
+30.5%
UNH NewUNITEDHE$8,728,000,00035,000
+100.0%
0.18%
OAC NewOAKTREE$8,525,000,000852,500
+100.0%
0.18%
CCX BuyCHURCHILcla$8,458,000,000
+9.2%
850,000
+13.3%
0.17%
-20.5%
POST BuyPOST HLD$8,297,000,000
+38.3%
100,000
+81.8%
0.17%
+0.6%
PACQ NewPURE ACQcla$8,312,000,000800,000
+100.0%
0.17%
RAMP NewLIVERAMP$8,230,000,000250,000
+100.0%
0.17%
NewSUPERNUSnote0$8,100,000,00010,000,000
+100.0%
0.17%
EBAY BuyEBAY INC$7,816,000,000
+116.4%
260,000
+160.0%
0.16%
+57.8%
RYAAY NewRYANAIRspons$7,269,000,000136,912
+100.0%
0.15%
STZ NewCONSTELLcla$7,168,000,00050,000
+100.0%
0.15%
QCOM NewQUALCOMM$7,074,000,000104,563
+100.0%
0.15%
XLV NewSELECT Ssbihe$7,086,000,00080,000
+100.0%
0.15%
SPY NewSPDR S&Ptruni$6,689,000,00025,952
+100.0%
0.14%
JD BuyJD COM Ispona$6,466,000,000
+159.9%
159,651
+126.0%
0.13%
+90.0%
NEBU NewNEBULA A$6,430,000,000633,480
+100.0%
0.13%
FFIV NewF5 NETWO$6,315,000,00059,228
+100.0%
0.13%
WDC NewWESTERN$6,243,000,000150,000
+100.0%
0.13%
VNET New21VIANETspons$6,142,000,000443,142
+100.0%
0.13%
ESSCU NewEAST STOunit1$5,880,000,000600,000
+100.0%
0.12%
SAQN NewSOFTWARE$5,769,000,000599,034
+100.0%
0.12%
AMHC NewAMPLITUD$5,700,000,000600,000
+100.0%
0.12%
GDYN NewGRID DYN$5,519,000,000689,833
+100.0%
0.11%
GDS BuyGDS HLDGspons$5,431,000,000
+44.7%
93,678
+28.8%
0.11%
+5.7%
VMW NewVMWARE Iclaco$5,443,000,00044,943
+100.0%
0.11%
TAL BuyTAL EDUCspons$5,165,000,000
+22.6%
96,986
+10.9%
0.11%
-10.9%
NewINTELSATnote4$4,474,000,00021,500,000
+100.0%
0.09%
LITE NewLUMENTUM$4,170,000,00056,585
+100.0%
0.09%
GMHI NewGORES ME$4,192,000,000413,000
+100.0%
0.09%
BREW NewCRAFT BR$4,077,000,000273,583
+100.0%
0.08%
ALC BuyALCON INordsh$4,066,000,000
+19.8%
80,000
+33.3%
0.08%
-12.5%
AMCI NewAMCI ACQclass$4,054,000,000399,040
+100.0%
0.08%
LIVK NewLIV CAPcla$4,046,000,000425,000
+100.0%
0.08%
IOTS NewADESTO T$3,934,000,000351,528
+100.0%
0.08%
SAIL BuySAILPOIN$3,654,000,000
-22.6%
240,104
+20.1%
0.08%
-44.0%
NewACORDA Tnote1$3,420,000,0004,000,000
+100.0%
0.07%
CSGP NewCOSTAR G$2,936,000,0005,000
+100.0%
0.06%
VXX NewBARCLAYSput$2,742,000,0002,880,700
+100.0%
0.06%
BOX BuyBOX INCcla$2,555,000,000
+204.5%
181,957
+263.9%
0.05%
+120.8%
PPD NewPPD INC$2,427,000,000136,295
+100.0%
0.05%
RESI NewFRONT YD$2,407,000,000201,431
+100.0%
0.05%
LGC NewLEGACY A$2,333,000,000225,000
+100.0%
0.05%
TCOM BuyTRIP COMads$2,345,000,000
+5.3%
100,000
+50.5%
0.05%
-23.8%
CTVA NewCORTEVA$2,115,000,00090,000
+100.0%
0.04%
QQQ NewINVESCOput$2,098,000,00074,300
+100.0%
0.04%
CBB NewCINCINNA$2,086,000,000142,470
+100.0%
0.04%
CRSAU NewCRESCENTunit9$2,092,000,000204,100
+100.0%
0.04%
OMN NewOMNOVA S$2,027,000,000199,914
+100.0%
0.04%
LKNCY NewLUCKIN Cspons$1,986,000,00073,026
+100.0%
0.04%
ACEL NewACCEL EN$2,000,000,000266,641
+100.0%
0.04%
MEET NewMEET GRO$2,008,000,000342,162
+100.0%
0.04%
DOMO BuyDOMO INC$1,990,000,000
-38.9%
200,162
+33.4%
0.04%
-55.4%
CCL NewCARNIVALput$1,950,000,000150,000
+100.0%
0.04%
GILT NewGILAT SA$1,944,000,000274,180
+100.0%
0.04%
WRI BuyWEINGARTshben$1,864,000,000
-47.1%
129,200
+14.6%
0.04%
-62.0%
LCA NewLANDCADIcla$1,734,000,000175,508
+100.0%
0.04%
RNG NewRINGCENTcla$1,738,000,0008,200
+100.0%
0.04%
EPRT NewESSENTIA$1,708,000,000130,800
+100.0%
0.04%
DT BuyDYNATRAC$1,669,000,000
+26.7%
70,000
+34.4%
0.03%
-8.1%
YY NewJOYY INCadsre$1,662,000,00031,205
+100.0%
0.03%
HYACU NewHAYMAKERunit1$1,515,000,000150,000
+100.0%
0.03%
CUZ NewCOUSINS$1,512,000,00051,657
+100.0%
0.03%
AFYA BuyAFYA LTDclaco$1,369,000,000
-8.6%
71,801
+30.0%
0.03%
-33.3%
AAL NewAMERICANput$1,297,000,000510,000
+100.0%
0.03%
SRACU NewSTABLE Runit0$1,206,000,000120,000
+100.0%
0.02%
GCAP NewGAIN CAP$1,180,000,000211,560
+100.0%
0.02%
GOTU NewGSX TECHspons$1,054,000,00024,875
+100.0%
0.02%
PSA NewPUBLIC S$1,053,000,0005,300
+100.0%
0.02%
UE NewURBAN ED$1,036,000,000117,600
+100.0%
0.02%
GHIVU NewGORES HLunit0$1,007,000,000100,000
+100.0%
0.02%
AIV NewAPARTMENcla$974,000,00027,700
+100.0%
0.02%
NewFORTIVEnote0$932,000,0001,000,000
+100.0%
0.02%
MLCO NewMELCO REadr$910,000,00073,421
+100.0%
0.02%
NewCLOVIS Onote2$895,000,0001,000,000
+100.0%
0.02%
RPAI BuyRETAIL Pcla$751,000,000
-20.4%
145,200
+106.3%
0.02%
-44.4%
DFNS NewLGL SYScall$725,000,000725,000
+100.0%
0.02%
GMHIU NewGORES MEunit9$734,000,00072,000
+100.0%
0.02%
RVMD NewREVOLUTI$657,000,00030,000
+100.0%
0.01%
CHPM NewCHP MERGcall$656,000,0001,225,000
+100.0%
0.01%
HOG NewHARLEY Dput$684,000,00050,000
+100.0%
0.01%
DNLI NewDENALI T$651,000,00037,200
+100.0%
0.01%
SDGR NewSCHRODIN$647,000,00015,000
+100.0%
0.01%
HCCO NewHEALTHCAcall$620,000,000800,000
+100.0%
0.01%
GRUB NewGRUBHUB$611,000,00015,000
+100.0%
0.01%
INVH NewINVITATI$562,000,00026,300
+100.0%
0.01%
HUYA NewHUYA INCadsre$605,000,00035,714
+100.0%
0.01%
CIIC NewCIIG MERcall$536,000,000900,000
+100.0%
0.01%
GRUB NewGRUBHUBput$510,000,00060,000
+100.0%
0.01%
NEWR NewNEW RELI$484,000,00010,461
+100.0%
0.01%
LGC BuyLEGACY Acall$460,000,000
-51.3%
2,000,000
+8.1%
0.01%
-66.7%
PFF NewISHARESput$450,000,000100,000
+100.0%
0.01%
W NewWAYFAIRcla$401,000,0007,500
+100.0%
0.01%
ZEN NewZENDESK$359,000,0005,610
+100.0%
0.01%
OXY NewOCCIDENT$336,000,00029,000
+100.0%
0.01%
ANGI NewANGI HOM$356,000,00067,798
+100.0%
0.01%
CCH BuyCOLLIERcall$307,000,000
-9.2%
330,232
+33.8%
0.01%
-40.0%
SPCE NewVIRGIN G$299,000,00020,200
+100.0%
0.01%
PTAC NewPROPTECHcall$225,000,000450,000
+100.0%
0.01%
PAE NewPAE INCcall$241,000,000166,366
+100.0%
0.01%
LSI NewLIFE STO$236,000,0002,500
+100.0%
0.01%
CUBE NewCUBESMAR$230,000,0008,600
+100.0%
0.01%
ADVM NewADVERUM$195,000,00020,000
+100.0%
0.00%
RAPT NewRAPT THE$213,000,00010,000
+100.0%
0.00%
IPV NewINTERPRIcall$215,000,000500,000
+100.0%
0.00%
SAQN NewSOFTWAREcall$149,000,000250,000
+100.0%
0.00%
FPAY NewFLEXSHOP$142,000,000112,000
+100.0%
0.00%
CLX NewCLOROX Cput$111,000,00030,000
+100.0%
0.00%
LIVK NewLIV CAPcall$77,000,000301,448
+100.0%
0.00%
TRNE BuyTRINE ACcall$103,000,000
-23.1%
204,650
+44.0%
0.00%
-50.0%
DAL NewDELTA AIput$73,000,00036,500
+100.0%
0.00%
ERIC NewERICSSONput$84,000,000215,000
+100.0%
0.00%
GXGX NewGX ACQUIcall$119,000,000250,000
+100.0%
0.00%
AMHC NewAMPLITUDcall$97,000,000175,000
+100.0%
0.00%
MAT NewMATTEL I$117,000,00013,260
+100.0%
0.00%
PIC BuyPIVOTALcall$97,000,000
+83.0%
193,232
+189.9%
0.00%
+100.0%
ALUS NewALUSSA Ecall$68,000,00089,600
+100.0%
0.00%
HYAC BuyHAYMAKERcall$63,000,000
-12.5%
58,332
+16.7%
0.00%
-50.0%
SPY BuySPDR S&Pcall$51,000,000
-96.6%
3,100,000
+12.7%
0.00%
-97.7%
HCAC NewHENNESSYcall$69,000,000200,000
+100.0%
0.00%
GHIV NewGORES HLcall$0625,000
+100.0%
0.00%
FPAC NewFAR PT Acall$19,000,00033,332
+100.0%
0.00%
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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATF36Q3 20232.3%
SPDR S&P 533Q3 20230.7%
ACTIVISION29Q3 202371.3%
AMAZON COM29Q3 20230.8%
GAMING & L29Q3 20230.8%
SPDR S&P29Q1 20230.1%
DISNEY W28Q3 20212.0%
POST HLD27Q2 20201.8%
GENERAL27Q3 20221.4%
CAMDEN PPT27Q3 20230.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

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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

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