UBS O'Connor

Ubs Oconnor as of June 30, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 217 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 14.9 $555M 3.0M 187.76
First Data 14.0 $522M 19M 27.07
L3 Technologies 10.9 $404M 1.6M 245.17
Worldpay Ord 9.0 $334M 2.7M 122.55
Altaba 4.3 $161M 2.3M 69.37
Tableau Software Inc Cl A 2.8 $104M 629k 166.02
Walt Disney Company (DIS) 2.2 $82M 584k 139.64
Facebook Inc cl a (META) 2.1 $79M 407k 193.00
Tesla Inc note 2.000% 5/1 1.8 $67M 69M 0.98
Caesars Entmt Corp note 5.000%10/0 1.6 $60M 35M 1.72
Post Holdings Inc Common (POST) 1.4 $52M 500k 103.97
Willis Towers Watson (WTW) 1.3 $48M 250k 191.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $40M 580k 69.54
Medicines Company 2.750000 07/15/2023 bond 1.1 $40M 40M 0.99
Acorda Therap note 1.75% 6/15 0.9 $34M 40M 0.86
Depomed Inc conv 0.9 $34M 48M 0.72
Dish Network Corp note 2.375% 3/1 0.9 $34M 37M 0.93
Verizon Communications (VZ) 0.8 $31M 550k 57.13
Allscripts Healthcare So conv 0.8 $30M 30M 1.00
Becton, Dickinson and (BDX) 0.7 $28M 110k 252.01
RPM International (RPM) 0.7 $26M 430k 61.11
ConAgra Foods (CAG) 0.7 $27M 1.0M 26.52
Brink's Company (BCO) 0.7 $24M 300k 81.18
Amag Pharmaceuticals Inc note 2.500% 2/1 0.6 $24M 30M 0.80
Array BioPharma 0.6 $22M 480k 46.33
Tesla Motors Inc bond 0.6 $22M 23M 0.95
Health Care SPDR (XLV) 0.6 $20M 220k 92.64
Fiserv (FI) 0.5 $20M 220k 91.16
Carvana Co cl a (CVNA) 0.5 $20M 320k 62.59
Dermira Inc note 3.000% 5/1 0.5 $20M 23M 0.86
Sun Communities (SUI) 0.5 $20M 154k 128.19
Hope Bancorp Inc note 2.000% 5/1 0.5 $20M 22M 0.91
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.5 $20M 28M 0.70
eBay (EBAY) 0.5 $19M 470k 39.50
Clovis Oncology Inc note 1.250% 5/0 0.5 $19M 30M 0.62
BHP Billiton 0.5 $17M 337k 51.11
Liberty Media Corporation convertible security 0.5 $17M 15M 1.18
UnitedHealth (UNH) 0.4 $15M 60k 244.02
Electronics For Imaging 0.4 $14M 383k 36.91
Interxion Holding 0.4 $14M 183k 76.09
Gaming & Leisure Pptys (GLPI) 0.3 $13M 334k 38.98
Vici Pptys (VICI) 0.3 $13M 573k 22.04
Dropbox Inc-class A (DBX) 0.3 $13M 500k 25.05
Cdk Global Inc equities 0.3 $12M 250k 49.44
Nabors Industries Ltd convertible security 0.3 $12M 17M 0.71
Skyworks Solutions (SWKS) 0.3 $12M 153k 77.27
Americold Rlty Tr (COLD) 0.3 $12M 368k 32.42
Outfront Media 0.3 $11M 435k 25.79
Mid-America Apartment (MAA) 0.3 $11M 92k 117.76
EastGroup Properties (EGP) 0.3 $10M 87k 115.97
Senseonics Hldgs Inc note 5.250% 2/0 0.3 $10M 10M 1.02
Infinera Corporation note 2.125% 9/0 0.3 $10M 15M 0.68
Cognizant Technology Solutions (CTSH) 0.3 $9.5M 150k 63.39
Choice Hotels International (CHH) 0.3 $9.6M 111k 87.01
Extra Space Storage (EXR) 0.3 $9.5M 90k 106.10
Terreno Realty Corporation (TRNO) 0.3 $9.8M 199k 49.04
Caretrust Reit (CTRE) 0.3 $9.6M 406k 23.78
Cloudera 0.3 $9.8M 1.9M 5.26
PS Business Parks 0.2 $9.3M 55k 168.53
Four Corners Ppty Tr (FCPT) 0.2 $9.2M 337k 27.33
Mgm Growth Properties 0.2 $9.2M 300k 30.65
National Vision Hldgs (EYE) 0.2 $9.2M 300k 30.73
Cousins Properties (CUZ) 0.2 $9.2M 255k 36.17
Air Products & Chemicals (APD) 0.2 $9.1M 40k 226.38
Federal Realty Inv. Trust 0.2 $9.0M 70k 128.75
National Health Investors (NHI) 0.2 $8.8M 112k 78.03
Sabre (SABR) 0.2 $8.9M 400k 22.20
Tpg Pace Holdings Corp 0.2 $9.0M 831k 10.84
Cardlytics (CDLX) 0.2 $8.9M 344k 25.98
Equity Lifestyle Properties (ELS) 0.2 $7.6M 63k 121.34
Ryman Hospitality Pptys (RHP) 0.2 $7.7M 95k 81.09
Alexandria Real Estate Equities (ARE) 0.2 $7.3M 52k 141.10
Protalix Biotherapeutics Inc note 7.500%11/1 0.2 $7.6M 8.0M 0.95
Tesla Motors (TSLA) 0.2 $6.9M 157k 44.33
D.R. Horton (DHI) 0.2 $6.7M 156k 43.13
Wyndham Hotels And Resorts (WH) 0.2 $6.6M 118k 55.74
Essential Properties Realty reit (EPRT) 0.2 $6.9M 343k 20.04
Healthcare Tr Amer Inc cl a 0.2 $6.3M 231k 27.43
Greensky Inc Class A 0.2 $5.8M 470k 12.29
Amazon (AMZN) 0.1 $5.4M 2.9k 1893.68
Prologis (PLD) 0.1 $5.4M 68k 80.10
Store Capital Corp reit 0.1 $5.6M 168k 33.19
American Homes 4 Rent-a reit (AMH) 0.1 $5.3M 218k 24.31
Life Storage Inc reit 0.1 $5.0M 53k 95.08
California Res Corp 0.1 $4.9M 1.5M 3.27
Dish Network Corp note 3.375% 8/1 0.1 $4.9M 5.0M 0.97
Cray 0.1 $4.4M 125k 34.82
Alphabet Inc Class A cs (GOOGL) 0.1 $4.3M 4.0k 1082.89
Leisure Acquisition Corp unit 99/99/9999 0.1 $4.4M 420k 10.42
Teligent Inc New bond 0.1 $4.3M 8.0M 0.54
Pure Storage Inc - Class A (PSTG) 0.1 $4.0M 265k 15.27
Coupa Software 0.1 $4.2M 33k 126.60
Venator Materials 0.1 $4.0M 750k 5.29
Petroleo Brasileiro SA (PBR) 0.1 $3.9M 250k 15.57
Electronic Arts (EA) 0.1 $3.6M 36k 101.26
Cubesmart (CUBE) 0.1 $3.8M 113k 33.44
Servicenow (NOW) 0.1 $3.6M 13k 274.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $3.8M 95k 40.37
GameStop (GME) 0.1 $3.4M 1.1M 3.17
Realty Income (O) 0.1 $3.4M 50k 68.98
Hca Holdings (HCA) 0.1 $3.4M 25k 135.16
Equinix (EQIX) 0.1 $3.5M 7.0k 504.29
So Young International (SY) 0.1 $3.2M 229k 13.89
HCP 0.1 $2.8M 89k 31.98
Pebblebrook Hotel Trust (PEB) 0.1 $3.0M 106k 28.18
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.0M 43k 68.29
Fastly Inc cl a (FSLY) 0.1 $3.1M 150k 20.28
Agree Realty Corporation (ADC) 0.1 $2.6M 41k 64.06
Duke Realty Corporation 0.1 $2.6M 83k 31.61
Altice Usa Inc cl a (ATUS) 0.1 $2.6M 107k 24.35
Clear Channel Outdoor Holdings (CCO) 0.1 $2.7M 577k 4.72
Cornerstone Buil 0.1 $2.6M 450k 5.83
Revolve Group Inc cl a (RVLV) 0.1 $2.6M 75k 34.50
First Industrial Realty Trust (FR) 0.1 $2.4M 64k 36.74
SPDR Gold Trust (GLD) 0.1 $2.2M 16k 133.19
Zynga 0.1 $2.3M 372k 6.13
Epr Properties (EPR) 0.1 $2.4M 32k 74.58
Osi Systems Inc convertible security 0.1 $2.4M 2.0M 1.18
Graftech International (EAF) 0.1 $2.2M 192k 11.50
Chewy Inc cl a (CHWY) 0.1 $2.1M 59k 35.00
Zoom Video Communications In cl a (ZM) 0.1 $2.4M 27k 88.80
Parsons Corporation (PSN) 0.1 $2.2M 59k 36.87
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 6.3M 0.27
Transocean (RIG) 0.1 $1.7M 1.2M 1.39
Amphenol Corporation (APH) 0.1 $1.9M 20k 95.92
Essex Property Trust (ESS) 0.1 $1.8M 6.3k 291.90
Heron Therapeutics (HRTX) 0.1 $1.9M 100k 18.59
Global Blood Therapeutics In 0.1 $1.9M 36k 52.60
Goodrich Petroleum 0.1 $1.9M 150k 12.99
Kosmos Energy (KOS) 0.1 $2.0M 311k 6.27
Gty Govtech Inc gty govtech 0.1 $1.7M 2.3M 0.76
American Campus Communities 0.0 $1.6M 35k 46.15
PGT 0.0 $1.7M 100k 16.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.5M 5.0M 0.29
NeoGenomics (NEO) 0.0 $1.5M 69k 21.93
Q2 Holdings (QTWO) 0.0 $1.5M 19k 76.37
Impinj (PI) 0.0 $1.4M 50k 28.62
Ceridian Hcm Hldg (DAY) 0.0 $1.5M 31k 50.20
360 Finance Inc ads (QFIN) 0.0 $1.5M 126k 11.75
Fiverr Intl Ltd ord (FVRR) 0.0 $1.4M 46k 29.69
Corning Incorporated (GLW) 0.0 $1.2M 38k 33.23
IAC/InterActive 0.0 $1.2M 5.3k 217.58
Discovery Communications 0.0 $1.3M 42k 30.71
LTC Properties (LTC) 0.0 $1.3M 28k 45.67
National Retail Properties (NNN) 0.0 $1.3M 24k 52.99
Camden Property Trust (CPT) 0.0 $1.3M 12k 104.39
Insmed (INSM) 0.0 $1.0M 40k 25.60
Mallinckrodt Pub 0.0 $961k 324k 2.97
Nuance Communications Inc Dbcv 1.00012/1 0.0 $944k 1.0M 0.94
Frontier Communication 0.0 $1.1M 469k 2.35
Angi Homeservices 0.0 $1.0M 78k 13.01
Finisar Corp note 0.500%12/1 0.0 $977k 1.0M 0.98
Docusign (DOCU) 0.0 $994k 20k 49.70
Domo Cl B Ord (DOMO) 0.0 $1.1M 39k 27.33
Pure Storage Inc note 0.125% 4/1 0.0 $962k 1.0M 0.96
Twitter Inc note 0.250% 6/1 0.0 $979k 1.0M 0.98
Pagerduty (PD) 0.0 $1.0M 22k 47.07
Ctrip.com International 0.0 $738k 20k 36.90
Vonage Holdings 0.0 $835k 74k 11.33
Sanofi Aventis Wi Conval Rt 0.0 $604k 1.2M 0.52
Knowles (KN) 0.0 $916k 50k 18.32
Endo International 0.0 $800k 3.4M 0.24
Match 0.0 $911k 14k 67.24
Talend S A ads 0.0 $579k 15k 38.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $884k 1.0M 0.88
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $782k 1.0M 0.78
Chesapeake Energy Corp convertible security 0.0 $801k 1.0M 0.80
Iterum Therapeutics 0.0 $610k 89k 6.88
Pyx 0.0 $701k 95k 7.39
Mattel (MAT) 0.0 $324k 1.1M 0.31
CenturyLink 0.0 $398k 1.5M 0.27
Qualcomm (QCOM) 0.0 $222k 257k 0.86
Visa (V) 0.0 $469k 2.7k 173.51
Netflix (NFLX) 0.0 $557k 41k 13.67
Hornbeck Offshore Services 0.0 $238k 289k 0.82
Beasley Broadcast 0.0 $238k 74k 3.22
Glu Mobile 0.0 $526k 73k 7.18
Grubhub 0.0 $390k 5.0k 78.00
Zayo Group Hldgs 0.0 $307k 230k 1.33
Axalta Coating Sys (AXTA) 0.0 $397k 288k 1.38
Godaddy Inc cl a (GDDY) 0.0 $557k 7.9k 70.12
Shopify Inc cl a (SHOP) 0.0 $488k 1.6k 300.31
Square Inc cl a (XYZ) 0.0 $532k 7.3k 72.47
Invitation Homes (INVH) 0.0 $468k 18k 26.76
Replimune Group (REPL) 0.0 $413k 28k 14.65
Cigna Corp (CI) 0.0 $498k 389k 1.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $338k 1.5M 0.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $73k 240k 0.30
iStar Financial 0.0 $17k 135k 0.13
Starwood Property Trust (STWD) 0.0 $10k 60k 0.17
Range Resources (RRC) 0.0 $127k 55k 2.33
Lennar Corporation (LEN) 0.0 $12k 20k 0.60
Pitney Bowes (PBI) 0.0 $102k 62k 1.66
Harley-Davidson (HOG) 0.0 $126k 100k 1.26
DaVita (DVA) 0.0 $30k 100k 0.30
Rent-A-Center (UPBD) 0.0 $63k 316k 0.20
Weight Watchers International 0.0 $71k 420k 0.17
Ford Motor Company (F) 0.0 $17k 100k 0.17
PG&E Corporation (PCG) 0.0 $90k 400k 0.23
United States Oil Fund 0.0 $14k 710k 0.02
Herbalife Ltd Com Stk (HLF) 0.0 $183k 465k 0.39
Martin Midstream Partners (MMLP) 0.0 $54k 46k 1.18
United States Steel Corporation 0.0 $90k 1.0M 0.09
Revlon 0.0 $78k 63k 1.25
Allegheny Technologies Incorporated (ATI) 0.0 $58k 50k 1.16
Nabors Industries 0.0 $68k 62k 1.10
Financial Select Sector SPDR (XLF) 0.0 $158k 1.6M 0.10
QEP Resources 0.0 $161k 94k 1.72
Navient Corporation equity (NAVI) 0.0 $31k 84k 0.37
Geo Group Inc/the reit (GEO) 0.0 $30k 28k 1.08
Nielsen Hldgs Plc Shs Eur 0.0 $100k 21k 4.81
Flexshopper (FPAY) 0.0 $72k 200k 0.36
Cnx Resources Corporation (CNX) 0.0 $72k 52k 1.39
Adt (ADT) 0.0 $110k 142k 0.77
Invesco Senior Loan Etf otr (BKLN) 0.0 $175k 1.0M 0.17
Electrameccanica Vehs Corp 0.0 $166k 350k 0.47
Genocea Biosciences (GNCAQ) 0.0 $20k 1.8M 0.01