UBS O'Connor

Ubs Oconnor as of June 30, 2018

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 240 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Validus Holdings 6.5 $144M 2.1M 67.60
Willis Towers Watson (WTW) 3.4 $76M 500k 151.60
CIGNA Corporation 3.0 $68M 400k 169.95
Air Products & Chemicals (APD) 2.9 $65M 420k 155.73
Tesla Motors Inc bond 2.8 $63M 58M 1.10
Facebook Inc cl a (META) 2.7 $60M 310k 194.32
Rsp Permian 2.6 $58M 1.3M 44.02
eBay (EBAY) 2.4 $54M 1.5M 36.26
Cavium 2.4 $53M 609k 86.50
Yahoo Inc note 12/0 2.1 $48M 35M 1.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.1 $46M 770k 60.30
Post Holdings Inc Common (POST) 2.0 $45M 520k 86.02
Cognizant Technology Solutions (CTSH) 1.8 $40M 500k 78.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.6 $35M 150k 233.46
Automatic Data Processing (ADP) 1.6 $35M 260k 134.14
Financial Select Sector SPDR (XLF) 1.6 $35M 1.3M 26.59
Herbalife Ltd Com Stk (HLF) 1.4 $32M 600k 53.72
Chesapeake Energy Corp convertible security 1.4 $32M 31M 1.02
Medicines Company 2.750000 07/15/2023 bond 1.4 $31M 31M 1.00
Azul Sa (AZULQ) 1.4 $30M 1.8M 16.36
Depomed Inc conv 1.3 $30M 36M 0.82
Baidu (BIDU) 1.3 $29M 118k 243.00
Allscripts Healthcare So conv 1.2 $28M 28M 1.01
Dermira Inc note 3.000% 5/1 1.2 $28M 34M 0.83
Rti Intl Metals Inc note 1.625%10/1 1.2 $26M 26M 1.01
Cdk Global Inc equities 1.2 $26M 400k 65.05
Qualcomm (QCOM) 1.1 $25M 450k 56.12
Health Care SPDR (XLV) 1.1 $25M 300k 83.46
Tesla Inc convertible security 1.1 $24M 20M 1.22
Dish Network Corp note 2.375% 3/1 1.0 $23M 26M 0.88
Equifax (EFX) 1.0 $23M 180k 125.11
Tesaro Inc note 3.000%10/0 1.0 $22M 15M 1.50
Realpage Inc note 1.500%11/1 0.9 $21M 15M 1.42
Twenty-first Century Fox 0.9 $21M 2.1M 9.90
Liberty Global Inc Com Ser A 0.8 $19M 674k 27.54
CSX Corporation (CSX) 0.8 $18M 285k 63.78
Rambus Inc Del note 1.125% 8/1 0.8 $18M 17M 1.07
Ashland (ASH) 0.8 $18M 230k 78.18
International Business Machines (IBM) 0.8 $18M 128k 139.70
Verizon Communications (VZ) 0.8 $18M 350k 50.31
Calamp Corp convertible security 0.8 $18M 17M 1.06
Teradata Corporation (TDC) 0.7 $16M 396k 40.15
Navistar Intl Corp conv 0.7 $16M 15M 1.03
Aegerion Pharmaceuticals 2% Du cvbond 0.7 $15M 22M 0.70
Apple (AAPL) 0.6 $14M 74k 185.10
Activision Blizzard 0.6 $14M 180k 76.32
Capital One Financial (COF) 0.6 $13M 140k 91.90
Utilities SPDR (XLU) 0.6 $13M 250k 51.96
Interactive Brokers (IBKR) 0.6 $12M 190k 64.41
Huntington Bancshares Incorporated (HBAN) 0.5 $12M 800k 14.76
Amazon (AMZN) 0.5 $12M 6.9k 1699.87
Corepoint Lodging Inc. Reit 0.5 $12M 450k 25.90
Twitter 0.5 $11M 261k 43.67
Alphabet Inc Class A cs (GOOGL) 0.5 $11M 10k 1129.23
salesforce (CRM) 0.5 $11M 81k 136.40
Mindbody 0.5 $11M 276k 38.60
Comerica Incorporated (CMA) 0.5 $10M 110k 90.92
Integrated Device Technology 0.5 $10M 317k 31.88
Teligent Inc New bond 0.5 $10M 10M 1.01
Ctrip.com International 0.4 $9.4M 198k 47.63
First Horizon National Corporation (FHN) 0.4 $9.5M 532k 17.84
Us Xpress Enterprises 0.4 $9.5M 625k 15.14
Zions Bancorporation (ZION) 0.4 $9.2M 175k 52.69
Senseonics Hldgs Inc note 5.250% 2/0 0.4 $9.2M 6.5M 1.42
Tpg Pace Holdings Corp 0.4 $8.7M 831k 10.50
Total System Services 0.4 $8.5M 100k 84.52
Travelport Worldwide 0.4 $8.3M 450k 18.54
Synovus Finl (SNV) 0.4 $7.9M 150k 52.83
RPM International (RPM) 0.3 $7.9M 136k 58.32
NetApp (NTAP) 0.3 $7.1M 90k 78.53
Discovery Communications 0.3 $7.2M 261k 27.50
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $7.2M 8.0M 0.90
Ameriprise Financial (AMP) 0.3 $7.0M 50k 139.88
Citizens Financial (CFG) 0.3 $7.0M 180k 38.90
Goldman Sachs (GS) 0.3 $6.6M 30k 220.57
Northern Trust Corporation (NTRS) 0.3 $6.2M 60k 102.88
Cypress Semiconductor Corporation 0.3 $6.2M 398k 15.58
Match 0.3 $6.0M 154k 38.74
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $5.8M 98k 59.06
Liberty Property Trust 0.2 $5.6M 126k 44.33
Spotify Technology Sa (SPOT) 0.2 $5.6M 33k 168.23
Discover Financial Services 0.2 $5.3M 75k 70.41
Walt Disney Company (DIS) 0.2 $5.3M 50k 104.80
American Homes 4 Rent-a reit (AMH) 0.2 $5.3M 240k 22.18
AvalonBay Communities (AVB) 0.2 $4.9M 29k 171.89
Yandex Nv-a (NBIS) 0.2 $4.8M 135k 35.90
Equinix (EQIX) 0.2 $4.8M 11k 429.91
Dish Network Corp note 3.375% 8/1 0.2 $4.8M 5.0M 0.96
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $4.9M 175k 27.75
Convergeone Hldgs Inc Com Cl A 0.2 $4.8M 512k 9.39
Morgan Stanley (MS) 0.2 $4.7M 100k 47.40
Choice Hotels International (CHH) 0.2 $4.6M 61k 75.60
Godaddy Inc cl a (GDDY) 0.2 $4.8M 68k 70.60
Signature Bank (SBNY) 0.2 $4.5M 35k 127.89
Intel Corporation (INTC) 0.2 $4.5M 90k 49.71
Papa John's Int'l (PZZA) 0.2 $4.6M 90k 50.72
Regency Centers Corporation (REG) 0.2 $4.5M 73k 62.08
Asml Holding (ASML) 0.2 $4.5M 23k 197.99
PNC Financial Services (PNC) 0.2 $4.3M 32k 135.09
Yelp Inc cl a (YELP) 0.2 $4.3M 110k 39.18
Workday Inc cl a (WDAY) 0.2 $4.2M 35k 121.11
Madrigal Pharmaceuticals (MDGL) 0.2 $4.1M 15k 279.67
Yext (YEXT) 0.2 $4.2M 216k 19.34
Goodrich Pete Corp debt 13.500% 8/3 0.2 $4.2M 4.0M 1.05
Leisure Acquisition Corp unit 99/99/9999 0.2 $4.2M 420k 10.04
American Express Company (AXP) 0.2 $3.9M 40k 98.00
Healthcare Tr Amer Inc cl a 0.2 $4.1M 151k 26.96
Urban Edge Pptys (UE) 0.2 $4.0M 174k 22.87
Univar 0.2 $3.9M 150k 26.24
Taiwan Semiconductor Mfg (TSM) 0.2 $3.7M 101k 36.56
Lumentum Hldgs (LITE) 0.2 $3.8M 65k 57.91
Cision 0.2 $3.7M 250k 14.95
PS Business Parks 0.2 $3.5M 28k 128.51
National Health Investors (NHI) 0.2 $3.6M 49k 73.67
Interxion Holding 0.2 $3.7M 59k 62.41
Flagstar Ban 0.2 $3.5M 102k 34.26
Store Capital Corp reit 0.2 $3.6M 132k 27.40
Angi Homeservices 0.2 $3.6M 237k 15.38
Charah Solutions 0.2 $3.6M 325k 10.94
D.R. Horton (DHI) 0.1 $3.5M 84k 41.00
Highwoods Properties (HIW) 0.1 $3.4M 67k 50.72
Alexandria Real Estate Equities (ARE) 0.1 $3.3M 26k 126.17
Seaworld Entertainment (PRKS) 0.1 $3.3M 150k 21.82
CIRCOR International 0.1 $3.1M 85k 36.96
Federal Realty Inv. Trust 0.1 $3.1M 24k 126.55
National Retail Properties (NNN) 0.1 $3.1M 71k 43.96
Amphenol Corporation (APH) 0.1 $2.8M 32k 87.14
Spirit Realty reit 0.1 $2.8M 350k 8.03
Fb Finl (FBK) 0.1 $3.0M 74k 40.71
Visa (V) 0.1 $2.6M 20k 132.45
Immunomedics 0.1 $2.4M 100k 23.67
Sun Communities (SUI) 0.1 $2.5M 26k 97.88
Green Brick Partners (GRBK) 0.1 $2.5M 250k 9.80
Square Inc cl a (XYZ) 0.1 $2.4M 39k 61.65
Equity Lifestyle Properties (ELS) 0.1 $2.1M 23k 91.90
Servicenow (NOW) 0.1 $2.3M 13k 172.45
58 Com Inc spon adr rep a 0.1 $2.1M 31k 69.35
Ardelyx (ARDX) 0.1 $2.2M 600k 3.70
Paypal Holdings (PYPL) 0.1 $2.3M 28k 83.27
Stars Group 0.1 $2.2M 60k 36.30
MasterCard Incorporated (MA) 0.1 $2.0M 10k 196.50
Autodesk (ADSK) 0.1 $2.0M 15k 131.07
Agree Realty Corporation (ADC) 0.1 $1.9M 37k 52.78
Albemarle Corporation (ALB) 0.1 $2.0M 21k 94.33
Sabra Health Care REIT (SBRA) 0.1 $1.9M 87k 21.73
Metropcs Communications (TMUS) 0.1 $2.0M 34k 59.76
Daseke 0.1 $2.0M 202k 9.93
Rite Aid Corporation 0.1 $1.7M 1.0M 1.73
New Oriental Education & Tech 0.1 $1.9M 20k 94.65
Boston Properties (BXP) 0.1 $1.9M 15k 125.41
Columbia Ppty Tr 0.1 $1.8M 77k 22.71
Gaming & Leisure Pptys (GLPI) 0.1 $1.7M 47k 35.80
Aqua Metals 0.1 $1.7M 605k 2.88
Four Corners Ppty Tr (FCPT) 0.1 $1.8M 74k 24.63
Okta Inc cl a (OKTA) 0.1 $1.9M 38k 50.37
Myers Industries (MYE) 0.1 $1.5M 80k 19.20
Wix (WIX) 0.1 $1.5M 15k 100.27
Galmed Pharmaceuticals 0.1 $1.5M 125k 11.90
Fcb Financial Holdings-cl A 0.1 $1.5M 25k 58.80
Coherus Biosciences (CHRS) 0.1 $1.5M 110k 14.00
Yatra Online Inc ord (YTRA) 0.1 $1.6M 305k 5.36
Curo Group Holdings Corp (CUROQ) 0.1 $1.5M 60k 24.94
Digital Realty Trust (DLR) 0.1 $1.2M 11k 111.61
Apartment Investment and Management 0.1 $1.3M 31k 42.31
Healthcare Realty Trust Incorporated 0.1 $1.3M 45k 29.09
Meritage Homes Corporation (MTH) 0.1 $1.2M 28k 43.94
Bristow 0.1 $1.4M 102k 14.11
Rigel Pharmaceuticals 0.1 $1.3M 450k 2.83
Camden Property Trust (CPT) 0.1 $1.3M 14k 91.16
Cubesmart (CUBE) 0.1 $1.3M 40k 32.23
Ptc (PTC) 0.1 $1.4M 15k 93.80
Crown Castle Intl (CCI) 0.1 $1.3M 12k 107.82
Everspin Technologies (MRAM) 0.1 $1.3M 150k 8.92
Brightsphere Inv 0.1 $1.4M 100k 14.26
Rocket Pharmaceuticals (RCKT) 0.1 $1.3M 65k 19.63
Aptinyx 0.1 $1.5M 60k 24.17
Essex Property Trust (ESS) 0.1 $1.2M 5.1k 239.02
Tanger Factory Outlet Centers (SKT) 0.1 $1.0M 44k 23.50
Macerich Company (MAC) 0.1 $1.2M 21k 56.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 1.5M 0.69
Gsv Cap Corp 0.1 $1.0M 150k 6.86
Kindred Biosciences 0.1 $1.1M 100k 10.65
Endo International 0.1 $1.2M 2.0M 0.61
Kura Oncology (KURA) 0.1 $1.2M 66k 18.20
Urogen Pharma (URGN) 0.1 $1.1M 23k 49.78
Simply Good Foods (SMPL) 0.1 $1.1M 270k 4.17
Sailpoint Technlgies Hldgs I 0.1 $1.2M 50k 24.54
Liberty Media Corporation convertible security 0.1 $1.2M 1.0M 1.18
Iterum Therapeutics 0.1 $1.1M 100k 10.89
Electronic Arts (EA) 0.0 $898k 1.1M 0.84
Tesla Motors (TSLA) 0.0 $867k 32k 26.93
Achaogen 0.0 $866k 100k 8.66
Vericel (VCEL) 0.0 $913k 94k 9.70
Electronics For Imaging Inc note 0.750% 9/0 0.0 $992k 1.0M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $970k 1.0M 0.97
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $890k 1.0M 0.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $899k 1.0M 0.90
Pandora Media Inc note 1.750%12/0 0.0 $955k 1.0M 0.95
Frontier Communication 0.0 $783k 405k 1.93
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.0M 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $845k 1.0M 0.84
Finisar Corp note 0.500%12/1 0.0 $909k 1.0M 0.91
Magenta Therapeutics 0.0 $810k 60k 13.50
NVR (NVR) 0.0 $594k 200.00 2970.00
Griffon Corporation (GFF) 0.0 $740k 42k 17.79
Corporate Office Properties Trust (CDP) 0.0 $638k 22k 29.00
Sanofi Aventis Wi Conval Rt 0.0 $581k 1.2M 0.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $617k 36k 17.09
Gopro (GPRO) 0.0 $644k 100k 6.44
Appian Corp cl a (APPN) 0.0 $595k 17k 36.15
Adt (ADT) 0.0 $778k 90k 8.64
Wyndham Hotels And Resorts (WH) 0.0 $588k 10k 58.80
Teva Pharmaceutical Industries (TEVA) 0.0 $535k 22k 24.32
Spdr S&p 500 Etf (SPY) 0.0 $544k 6.7M 0.08
Host Hotels & Resorts (HST) 0.0 $520k 400k 1.30
Transocean (RIG) 0.0 $495k 481k 1.03
Symantec Corporation 0.0 $516k 25k 20.64
Applied Materials (AMAT) 0.0 $462k 10k 46.20
MercadoLibre (MELI) 0.0 $448k 1.5k 298.67
Juniper Networks (JNPR) 0.0 $411k 15k 27.40
TAL Education (TAL) 0.0 $491k 13k 36.83
Nightstar Therapeutics 0.0 $448k 28k 16.01
Mattel (MAT) 0.0 $242k 305k 0.79
Weight Watchers International 0.0 $114k 64k 1.78
Industrial SPDR (XLI) 0.0 $112k 105k 1.07
Alibaba Group Holding (BABA) 0.0 $261k 1.4k 185.24
Hertz Global Holdings 0.0 $245k 85k 2.90
Nutanix Inc cl a (NTNX) 0.0 $258k 5.0k 51.60
Gemphire Therapeutics 0.0 $265k 26k 10.19
Restorbio 0.0 $276k 30k 9.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 30k 0.47
Harley-Davidson (HOG) 0.0 $110k 100k 1.10
DISH Network 0.0 $38k 201k 0.19
TransDigm Group Incorporated (TDG) 0.0 $83k 14k 5.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 100k 0.38
iShares Dow Jones US Real Estate (IYR) 0.0 $44k 126k 0.35
Nxp Semiconductors N V (NXPI) 0.0 $18k 716k 0.03
Community Health Sys Inc New right 01/27/2016 0.0 $47k 4.7M 0.01
Ladder Capital Corp Class A (LADR) 0.0 $6.0k 35k 0.17
Box Inc cl a (BOX) 0.0 $10k 100k 0.10