UBS O'Connor

Ubs Oconnor as of June 30, 2020

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 311 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Legg Mason 7.3 $165M 3.3M 49.75
Caesars Note5 (Principal) 6.5 $147M 87M 1.69
El Paso Comne 4.7 $106M 1.6M 67.00
Caesars Entertainment 3.1 $70M 5.8M 12.13
Dish Net Note2 (Principal) 2.2 $50M 56M 0.90
IBERIABANK Corporation 2.1 $47M 1.0M 45.54
Bhp Grou Spons 1.7 $39M 940k 41.15
Amazon (AMZN) 1.7 $37M 14k 2758.81
Amag Pha Note3 (Principal) 1.6 $37M 46M 0.81
Navistar International Corporation 1.5 $35M 1.2M 28.20
Gs Acqui Unit9 1.4 $31M 2.9M 10.51
Facebook Cla (META) 1.4 $31M 135k 227.07
Tesla In Note1 (Principal) 1.3 $30M 10M 3.00
Foley Tr Unit9 1.3 $28M 2.7M 10.67
Fiserv (FI) 1.1 $24M 250k 97.62
Longview Unit9 1.0 $23M 2.3M 10.10
Paratek Note4 (Principal) 1.0 $22M 28M 0.81
Masterca Cla (MA) 1.0 $22M 75k 295.71
Clevelan DBCV1 1.0 $22M 24M 0.90
Citrix Systems 1.0 $21M 145k 147.91
California Res Corp Put Option 0.9 $21M 3.1M 6.88
Becton, Dickinson and (BDX) 0.9 $21M 89k 239.27
Jaws Acq Unit9 0.9 $21M 2.0M 10.43
Greensky Cla 0.9 $20M 4.1M 4.90
Disney W Comdi (DIS) 0.9 $20M 180k 111.51
Cigna Corp (CI) 0.9 $20M 105k 187.65
Fintech Comcl 0.8 $19M 1.7M 11.16
American Note6 (Principal) 0.8 $19M 20M 0.94
Fusion A Unit9 0.8 $18M 1.8M 10.16
Clovis O Note1 (Principal) 0.8 $18M 30M 0.60
Hope Ban Note2 (Principal) 0.8 $17M 21M 0.81
Equity Lifestyle Properties (ELS) 0.8 $17M 272k 62.48
Post Holdings Inc Common (POST) 0.7 $17M 190k 87.62
BorgWarner (BWA) 0.7 $17M 471k 35.30
FleetCor Technologies 0.7 $16M 65k 251.52
Churchill Cap Corp Iii Call Option 0.7 $16M 5.5M 2.95
Hudson E Unit0 0.7 $15M 1.5M 10.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $15M 280k 54.63
Metropcs Communications (TMUS) 0.7 $15M 145k 104.15
CoStar (CSGP) 0.7 $15M 21k 710.67
Alcon Ordsh (ALC) 0.6 $15M 255k 57.32
Applied Note5 (Principal) 0.6 $15M 17M 0.83
Ishares Russe (IWM) 0.6 $14M 100k 143.18
UnitedHealth (UNH) 0.6 $14M 48k 294.95
American Airls Put Option (AAL) 0.6 $14M 3.8M 3.70
Euronet Worldwide (EEFT) 0.6 $14M 145k 95.82
Spirit A Note4 (Principal) 0.6 $14M 9.0M 1.51
Sun Communities (SUI) 0.6 $13M 98k 135.69
Lauder E Cla (EL) 0.6 $13M 70k 188.69
eBay (EBAY) 0.6 $13M 250k 52.45
Kensingt Unit0 0.6 $13M 1.3M 10.02
Replay Acquisition Corp 0.5 $12M 1.2M 10.20
New Fron Ordsh 0.5 $12M 1.5M 8.28
Social Capital Hedosophia Holdings Corp Iii Call Option 0.5 $11M 3.8M 2.97
Jd.com I Spona (JD) 0.5 $11M 187k 60.18
Flying Eagle Acquisition Cl A Ord Call Option 0.5 $11M 3.7M 3.00
Bristol- Right 0.5 $11M 3.0M 3.58
EastGroup Properties (EGP) 0.5 $11M 90k 118.61
Gigcapital2 Acq Corp 0.5 $10M 1.0M 10.14
Rexford Industrial Realty Inc reit (REXR) 0.5 $10M 247k 41.43
Spartan Claco 0.5 $10M 950k 10.72
Ryanair Spons (RYAAY) 0.4 $10M 151k 66.34
Heron Therapeutics (HRTX) 0.4 $9.9M 675k 14.71
Leo Hold Comcl 0.4 $9.9M 950k 10.40
Greenrose Acquisition Corp (GNRS) 0.4 $9.8M 998k 9.82
Tal Educ Spons (TAL) 0.4 $9.8M 143k 68.38
Tuscan Holdings Corp 0.4 $9.7M 950k 10.23
National Health Investors (NHI) 0.4 $9.4M 155k 60.72
Bilibili Spons (BILI) 0.4 $9.4M 202k 46.32
Agree Realty Corporation (ADC) 0.4 $8.6M 130k 65.71
Equinix (EQIX) 0.4 $8.5M 12k 702.31
PS Business Parks 0.4 $8.4M 64k 132.39
Oaktree SHSCL 0.4 $8.2M 810k 10.17
Spdr S&p 500 Etf Call Option (SPY) 0.4 $8.2M 2.2M 3.79
Netfin A SHSCL 0.4 $8.2M 760k 10.75
NVR (NVR) 0.4 $7.9M 2.4k 3258.76
Life Storage Inc reit 0.4 $7.9M 83k 94.94
Gigcapit Unit9 0.3 $7.6M 760k 10.04
Monocle Acquisition Corp 0.3 $7.4M 719k 10.27
Sba Comm Cla (SBAC) 0.3 $7.3M 25k 297.93
Protalix Note7 (Principal) 0.3 $7.2M 8.0M 0.90
Crowdstr Cla (CRWD) 0.3 $6.9M 69k 100.29
Apex Technology Acquisitn Call Option 0.3 $6.6M 3.6M 1.85
Tortoise Cla 0.3 $6.5M 238k 27.44
American Cla (AMH) 0.3 $6.4M 238k 26.90
Kilroy Realty Corporation (KRC) 0.3 $6.4M 109k 58.70
PG&E Corporation (PCG) 0.3 $6.3M 713k 8.87
Royal Du Spons 0.3 $6.1M 188k 32.69
Activision Blizzard 0.3 $6.1M 80k 75.90
stock 0.3 $5.7M 29k 198.71
GDS HLDG Spons (GDS) 0.3 $5.7M 71k 79.66
East Sto SHS 0.2 $5.6M 570k 9.86
Gores Holdings Iv Inc Cl A Call Option 0.2 $5.3M 3.0M 1.78
Bunge 0.2 $5.1M 125k 41.13
Jacobs Engineering 0.2 $5.1M 60k 84.80
F M C Comne (FMC) 0.2 $5.0M 50k 99.62
Essex Property Trust (ESS) 0.2 $5.0M 22k 229.17
Fortress Value Acq Class A Call Option 0.2 $4.9M 3.5M 1.41
Public Service Enterprise (PEG) 0.2 $4.9M 99k 49.16
Duke Rea Comne 0.2 $4.8M 137k 35.39
Vici Pptys (VICI) 0.2 $4.7M 234k 20.19
Mgm Grow Claco 0.2 $4.7M 172k 27.21
Electronic Arts (EA) 0.2 $4.7M 35k 132.06
Merida Merger Corp I 0.2 $4.7M 475k 9.79
Acorda T Note1 (Principal) 0.2 $4.6M 5.3M 0.86
Jbg Smith Properties (JBGS) 0.2 $4.5M 153k 29.57
Apartmen Cla 0.2 $4.5M 119k 37.64
Gsx Tech Spons (GOTU) 0.2 $4.5M 74k 60.00
Grid Dyn Cla (GDYN) 0.2 $4.3M 622k 6.90
Marathon Petroleum Corp (MPC) 0.2 $4.2M 113k 37.38
Gores Me Comcl 0.2 $4.2M 392k 10.69
New Providence Acquisitin Call Option 0.2 $4.2M 3.4M 1.23
Omega Healthcare Investors (OHI) 0.2 $4.0M 136k 29.73
Devon Energy Corporation (DVN) 0.2 $4.0M 350k 11.34
Chp Merger Corp Call Option 0.2 $3.9M 3.5M 1.11
Amci Acq Class 0.2 $3.9M 379k 10.22
Galileo SHS 0.2 $3.8M 380k 9.91
Axalta Coating Sys (AXTA) 0.2 $3.7M 165k 22.55
Aptiv Pl SHS (APTV) 0.2 $3.7M 48k 77.92
Portola Pharmaceuticals 0.2 $3.7M 204k 17.99
Zendesk 0.2 $3.7M 41k 88.53
Diamondpeak Hldgs Cor Call Option 0.2 $3.6M 2.1M 1.69
Iaa 0.2 $3.6M 93k 38.57
Insurance Acquisition Corp cl a Call Option 0.2 $3.4M 921k 3.73
New Orie Spona 0.2 $3.4M 26k 130.23
Zscaler Incorporated (ZS) 0.2 $3.4M 31k 109.48
Mid-America Apartment (MAA) 0.1 $3.3M 29k 114.66
Juniper Indl Hldgs Call Option 0.1 $3.3M 3.7M 0.89
Transocean Put Option (RIG) 0.1 $3.3M 1.1M 2.94
Trine Acquisition Cl A Ord Call Option 0.1 $3.3M 2.1M 1.53
Eaton SHS (ETN) 0.1 $3.3M 38k 87.47
Collier Creek Holdings Call Option 0.1 $3.3M 1.0M 3.17
Experience Investment Corp Call Option 0.1 $3.2M 3.4M 0.95
Churchill Cap Corp Ii cl a Call Option 0.1 $3.1M 1.1M 2.99
Acamar Partners Acqsition Co cl a Call Option 0.1 $3.1M 2.3M 1.34
LTC Properties (LTC) 0.1 $3.1M 82k 37.67
Pae Inc gores holdings iii inc-a Call Option 0.1 $3.1M 1.3M 2.38
Dynatrace (DT) 0.1 $3.1M 76k 40.60
Darden Restaurants (DRI) 0.1 $3.0M 40k 75.76
National Retail Properties (NNN) 0.1 $3.0M 84k 35.48
Camden P Shben (CPT) 0.1 $2.9M 32k 91.21
Netease Spons (NTES) 0.1 $2.9M 6.8k 429.39
Workhors Comne (WKHS) 0.1 $2.9M 167k 17.39
Trane Te SHS (TT) 0.1 $2.9M 33k 88.98
Regeneron Pharmaceuticals (REGN) 0.1 $2.9M 4.6k 623.67
AvalonBay Communities (AVB) 0.1 $2.8M 18k 154.62
NiSource (NI) 0.1 $2.8M 125k 22.74
Albertso Commo (ACI) 0.1 $2.8M 180k 15.77
Thunder Brdg Acquistion Ii L Cl A Call Option 0.1 $2.8M 1.9M 1.47
Legend B Spons (LEGN) 0.1 $2.8M 66k 42.56
Ppd 0.1 $2.8M 104k 26.80
Finserv Acquisition Corp cl a Call Option 0.1 $2.8M 2.6M 1.08
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.1 $2.7M 3.0M 0.91
Healthcare Merger Corp A Call Option 0.1 $2.7M 2.4M 1.14
Acm Rese Comcl (ACMR) 0.1 $2.6M 42k 62.37
Itt (ITT) 0.1 $2.6M 45k 58.73
Terreno Realty Corporation (TRNO) 0.1 $2.6M 50k 52.65
Osprey Technlgy Aquistion Call Option 0.1 $2.6M 2.5M 1.02
Dfp Healthcare Acquisit Cl A Call Option 0.1 $2.6M 1.7M 1.48
South Mtn Merger Corp Call Option 0.1 $2.6M 2.2M 1.14
Protalix Biotherapeutics (PLX) 0.1 $2.5M 672k 3.79
Sabra Health Care REIT (SBRA) 0.1 $2.5M 175k 14.43
Proptech Acquisition Corp A Call Option 0.1 $2.5M 1.8M 1.40
Guardant Health (GH) 0.1 $2.4M 30k 81.13
Sustainable Opportnts Acq Call Option 0.1 $2.4M 2.6M 0.93
First Industrial Realty Trust (FR) 0.1 $2.4M 61k 38.44
Entergy Corporation (ETR) 0.1 $2.3M 25k 93.80
Ciig Merger Corp Cl A Call Option 0.1 $2.3M 2.6M 0.91
360 Fina Ads (QFIN) 0.1 $2.3M 214k 10.71
Johnson SHS (JCI) 0.1 $2.3M 66k 34.14
Teligent Note4 (Principal) 0.1 $2.2M 11M 0.20
Americold Rlty Tr (COLD) 0.1 $2.2M 60k 36.31
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $2.1M 131k 16.34
Invitation Homes (INVH) 0.1 $2.1M 78k 27.54
Dmy Technology Group Inc A Call Option 0.1 $2.1M 1.4M 1.49
Caretrust Reit (CTRE) 0.1 $2.1M 124k 17.16
Booking Holdings (BKNG) 0.1 $2.1M 1.3k 1592.31
Shift4 P Cla (FOUR) 0.1 $2.0M 58k 35.49
Occidental Petroleum Corporation Put Option (OXY) 0.1 $2.0M 8.1M 0.25
Zto Expr Spons (ZTO) 0.1 $2.0M 55k 36.71
Xeris Ph Note5 (Principal) 0.1 $2.0M 2.0M 1.00
Crescent Acquisition Corp Call Option 0.1 $2.0M 1.3M 1.49
Clovis O Note2 (Principal) 0.1 $2.0M 2.2M 0.90
FirstEnergy (FE) 0.1 $1.9M 50k 38.78
American Tower Reit (AMT) 0.1 $1.9M 7.5k 258.53
Lgl Systems Acquisition A Call Option 0.1 $1.9M 2.1M 0.92
Switchback Energy Acquisitio Call Option 0.1 $1.8M 2.4M 0.78
Extra Space Storage (EXR) 0.1 $1.8M 20k 92.36
Silk Road Medical Inc Common (SILK) 0.1 $1.8M 44k 41.89
21vianet Spons (VNET) 0.1 $1.8M 77k 23.86
Exelon Corporation (EXC) 0.1 $1.8M 50k 36.28
Haymaker Acquisition Corp Ii Call Option 0.1 $1.8M 1.1M 1.59
CMS Energy Corporation (CMS) 0.1 $1.8M 30k 58.43
PPL Corporation (PPL) 0.1 $1.7M 68k 25.84
Scvx Corp Class A Call Option 0.1 $1.7M 1.7M 1.02
KAR Auction Services (KAR) 0.1 $1.7M 125k 13.76
Bill Com Holdings Ord (BILL) 0.1 $1.7M 19k 90.21
Accel Entmt Call Option (ACEL) 0.1 $1.7M 730k 2.34
Afya Claco (AFYA) 0.1 $1.7M 73k 23.44
Carnival Corporation Put Option (CCL) 0.1 $1.7M 150k 11.32
Prologis (PLD) 0.1 $1.6M 17k 93.35
Parsley Cla 0.1 $1.6M 150k 10.68
Haymaker Unit1 0.1 $1.6M 143k 10.95
Urban Edge Pptys (UE) 0.1 $1.6M 131k 11.87
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 119.76
Selectquote Ord (SLQT) 0.1 $1.5M 59k 25.32
Zoominfo Comcl (ZI) 0.1 $1.5M 29k 51.03
Darling International (DAR) 0.1 $1.4M 59k 24.61
Medallia 0.1 $1.4M 57k 25.24
Hertz Global Holdings Put Option 0.1 $1.4M 116k 12.20
Cf Fin Acquisition Corp Call Option 0.1 $1.4M 1.1M 1.34
Sc Health Corp Call Option 0.1 $1.4M 1.3M 1.05
Pivotal Acq Corp Ii Call Option 0.1 $1.4M 1.7M 0.81
Southwest Airlines (LUV) 0.1 $1.4M 41k 34.17
Apache Corporation 0.1 $1.4M 100k 13.50
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 8.1k 162.22
Citic Capital Acquisition A Call Option 0.1 $1.3M 1.8M 0.73
QEP Resources Put Option 0.1 $1.3M 187k 6.85
Itron (ITRI) 0.1 $1.2M 19k 66.24
Southwes Note1 (Principal) 0.1 $1.2M 1.0M 1.21
Gx Acquisition Corp Call Option 0.1 $1.2M 1.1M 1.06
Nextera Energy (NEE) 0.1 $1.2M 5.0k 240.20
Hennessy Cap Acqustion Corp Cl A Call Option 0.1 $1.2M 1.1M 1.13
Nuance C DBCV1 0.1 $1.2M 1.0M 1.18
Mattel Put Option (MAT) 0.1 $1.2M 623k 1.88
Sanderson Farms 0.1 $1.2M 10k 115.90
Freeport CLB (FCX) 0.1 $1.2M 100k 11.57
WESCO International (WCC) 0.1 $1.2M 33k 35.10
Health Catalyst (HCAT) 0.1 $1.1M 39k 29.16
Financial Select Sector SPDR Put Option (XLF) 0.1 $1.1M 1.6M 0.74
Silver Spike Acquisition Cor cl a Call Option 0.1 $1.1M 2.3M 0.49
Interprivate Acquisition Cor Call Option 0.1 $1.1M 1.8M 0.63
Essential Properties Realty reit (EPRT) 0.0 $1.1M 75k 14.85
Arya Sci Unit0 0.0 $1.1M 95k 11.60
Live Oak Acquisition Corp A Call Option 0.0 $1.1M 1.4M 0.77
Uber Technologies (UBER) 0.0 $1.1M 35k 31.09
Cloudfla Claco (NET) 0.0 $1.0M 29k 35.95
Eversource Energy (ES) 0.0 $1.0M 13k 83.28
Corteva (CTVA) 0.0 $1.0M 38k 26.80
Fortive Note0 (Principal) 0.0 $987k 1.0M 0.99
Pure Sto Note0 (Principal) 0.0 $986k 1.0M 0.99
New Reli Note0 (Principal) 0.0 $969k 1.0M 0.97
Boston Properties (BXP) 0.0 $967k 11k 90.37
Pulte (PHM) 0.0 $963k 28k 34.03
Edison International (EIX) 0.0 $950k 18k 54.29
Vishay I Note2 (Principal) 0.0 $935k 1.0M 0.94
Legacy Acquisition Corp Call Option 0.0 $931k 1.9M 0.49
Allegheny Technologies Incorporated Put Option (ATI) 0.0 $927k 159k 5.84
Gty Govtech Inc gty govtech Call Option 0.0 $887k 3.3M 0.27
Macquari Note2 (Principal) 0.0 $867k 1.0M 0.87
First Solar (FSLR) 0.0 $866k 18k 49.49
Cummins (CMI) 0.0 $866k 5.0k 173.20
Bluebird Bio (BLUE) 0.0 $855k 14k 61.07
Alussa Energy Acquisition A Call Option 0.0 $832k 1.5M 0.54
Software Acquisition Group I Call Option 0.0 $832k 807k 1.03
Vareit, Inc reits 0.0 $829k 129k 6.43
Stable Rd Acquisition Corp Call Option 0.0 $820k 1.2M 0.70
Benefitf Note1 (Principal) 0.0 $792k 1.0M 0.79
Collective Growth Corp Call Option 0.0 $780k 1.1M 0.73
Concho Resources 0.0 $772k 15k 51.47
Gores Me Unit9 0.0 $770k 68k 11.26
Amplitude Hlthcre Aqustin Call Option 0.0 $753k 736k 1.02
Endo International Put Option (ENDPQ) 0.0 $625k 510k 1.22
Novus Cap Corp Call Option 0.0 $602k 808k 0.75
D.R. Horton (DHI) 0.0 $599k 11k 55.46
Cabot Corporation (CBT) 0.0 $543k 15k 37.06
American Assets Trust Inc reit (AAT) 0.0 $540k 19k 27.84
Realty Income (O) 0.0 $530k 8.9k 59.55
Mallinckrodt Pub Put Option 0.0 $481k 39k 12.46
Harley-Davidson Put Option (HOG) 0.0 $446k 50k 8.92
Tpi Composites (TPIC) 0.0 $438k 19k 23.36
Union Acquisition Corp Ii Call Option 0.0 $434k 1.1M 0.40
Tesla Motors Put Option (TSLA) 0.0 $402k 79k 5.12
United States Steel Corporation (X) 0.0 $361k 50k 7.22
Kraneshares Tr csi chi internet Put Option (KWEB) 0.0 $329k 310k 1.06
Sea Ltd Adr Isin Us81141r1005 Put Option (SE) 0.0 $315k 135k 2.34
Northern Oil & Gas 0.0 $315k 375k 0.84
Par Paci Comne (PARR) 0.0 $314k 35k 8.99
Marathon Oil Corporation (MRO) 0.0 $306k 50k 6.12
Pinduoduo Put Option (PDD) 0.0 $300k 135k 2.23
Electrameccanica Vehs Corp Call Option 0.0 $289k 342k 0.84
Cnx Resources Corporation Put Option (CNX) 0.0 $280k 148k 1.89
Hldgs Put Option (UAL) 0.0 $262k 107k 2.45
Delta Air Lines Put Option (DAL) 0.0 $255k 226k 1.13
Sunrun (RUN) 0.0 $246k 13k 19.68
General Motors Company Call Option (GM) 0.0 $243k 375k 0.65
Nielsen Hldgs Plc Shs Eur Put Option 0.0 $218k 21k 10.48
GameStop Put Option (GME) 0.0 $204k 100k 2.04
Flexshop Comne (FPAY) 0.0 $190k 110k 1.74
Leisure Acquisition Corp Call Option 0.0 $186k 200k 0.93
Liv Cap Acquisition Corp cl a Call Option 0.0 $173k 448k 0.39
Ww Intl Put Option (WW) 0.0 $171k 120k 1.43
Range Resources Put Option (RRC) 0.0 $168k 55k 3.08
Pitney Bowes Put Option (PBI) 0.0 $168k 62k 2.73
ConAgra Foods Call Option (CAG) 0.0 $158k 300k 0.53
Lf Cap Acquisition Corp cl a Call Option 0.0 $155k 166k 0.93
B Riley Principal Merger Cl A Ord Call Option 0.0 $136k 71k 1.91
East Sto Right 0.0 $108k 564k 0.19
Iterum T SHS 0.0 $105k 88k 1.19
Brooge Hldgs Call Option (BROG) 0.0 $97k 194k 0.50
Megalith Finl Acquisition Co cl a Call Option 0.0 $81k 95k 0.85
Geo Group Inc/the reit Put Option (GEO) 0.0 $72k 25k 2.88
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $56k 50k 1.12
Grubhub Put Option 0.0 $52k 50k 1.04
Bank of America Corporation Call Option (BAC) 0.0 $39k 250k 0.16
Adt Put Option (ADT) 0.0 $36k 142k 0.25
Telefonaktiebolaget LM Ericsson Put Option (ERIC) 0.0 $29k 215k 0.13
Far Pt Acquisition Corp cl a founders sh Call Option 0.0 $17k 32k 0.54
Ford Motor Company Put Option (F) 0.0 $17k 125k 0.14
T-mobile Right 0.0 $16k 98k 0.16
Genocea Biosciences Call Option (GNCAQ) 0.0 $1.1k 1.8M 0.00