UBS O'Connor

Ubs Oconnor as of Dec. 31, 2019

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 267 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WellCare Health Plans 23.0 $514M 1.6M 330.21
Caesars Entmt Corp note 5.000%10/0 6.7 $150M 78M 1.92
Medicines Company 3.7 $82M 967k 84.94
Tesla Inc note 2.000% 5/1 3.1 $70M 46M 1.51
Dish Network Corp note 2.375% 3/1 2.3 $52M 57M 0.91
Medicines Company 2.750000 07/15/2023 bond 2.0 $45M 26M 1.74
Medicines Company conv 1.8 $39M 15M 2.53
BHP Billiton 1.5 $34M 732k 47.01
Allscripts Healthcare So conv 1.2 $27M 28M 0.99
Amag Pharmaceuticals Inc note 2.500% 2/1 1.1 $26M 31M 0.83
Chp Merger Corp unit 11/22/2024 1.1 $25M 2.5M 10.17
Amazon (AMZN) 1.1 $25M 13k 1847.85
Dermira Inc note 3.000% 5/1 1.1 $24M 26M 0.92
Greensky Inc Class A 1.1 $23M 2.6M 8.90
Alibaba Group Holding (BABA) 0.9 $20M 96k 212.10
Clovis Oncology Inc note 1.250% 5/0 0.9 $20M 32M 0.63
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.9 $20M 28M 0.72
Facebook Inc cl a (META) 0.9 $20M 95k 205.25
Dropbox Inc-class A (DBX) 0.8 $18M 1.0M 17.91
Ciig Merger Corp unit 12/31/2026 0.8 $18M 1.8M 10.15
Walt Disney Company (DIS) 0.8 $17M 120k 144.63
Fintech Acquisition Corp Iii 0.8 $17M 1.7M 10.13
Healthcare Merger Corp unit 12/17/2021 0.7 $17M 1.6M 10.35
Tuscan Holdings Corp 0.7 $16M 1.6M 9.96
Netfin Acquisition Corp shs cl a 0.7 $15M 1.5M 9.95
Lgl Sys Acquisition Corp unit 10/24/2024 0.7 $15M 1.5M 10.19
Mosaic Acquisition Corp 0.6 $14M 1.4M 10.28
Proptech Acquisition Corpora unit 10/01/2026 0.6 $14M 1.4M 10.25
California Res Corp 0.6 $14M 3.9M 3.60
Leo Holdings Corp 0.6 $13M 1.3M 10.39
Lyft (LYFT) 0.6 $13M 305k 43.02
Tesla Motors Inc bond 0.6 $13M 10M 1.27
Rts/bristol-myers Squibb Compa 0.6 $13M 4.2M 3.08
Gaming & Leisure Pptys (GLPI) 0.5 $12M 281k 43.05
Alussa Energy Acquisition Co unit 10/31/2026 0.5 $12M 1.2M 10.08
Gigcapital2 Acq Corp 0.5 $12M 1.2M 9.99
Smiledirectclub (SDCCQ) 0.5 $11M 1.3M 8.74
salesforce (CRM) 0.5 $11M 68k 162.64
Yext (YEXT) 0.5 $11M 765k 14.42
Douglas Emmett (DEI) 0.5 $11M 241k 43.90
Ryman Hospitality Pptys (RHP) 0.5 $10M 118k 86.66
NVR (NVR) 0.4 $9.8M 2.6k 3808.50
Sun Communities (SUI) 0.4 $9.8M 65k 150.10
Crescent Acquisition Corp 0.4 $9.8M 975k 10.01
Replay Acquisition Corp 0.4 $9.9M 985k 10.03
FMC Corporation (FMC) 0.4 $9.5M 95k 99.82
Spartan Energy Acquisition Cl A Ord 0.4 $9.5M 936k 10.17
Camden Property Trust (CPT) 0.4 $9.5M 89k 106.10
Healthcare Tr Amer Inc cl a 0.4 $9.4M 309k 30.28
Kilroy Realty Corporation (KRC) 0.4 $8.7M 103k 83.90
Albemarle Corporation (ALB) 0.4 $8.8M 120k 73.04
Agree Realty Corporation (ADC) 0.4 $8.4M 120k 70.17
Equity Lifestyle Properties (ELS) 0.4 $8.4M 119k 70.39
Caretrust Reit (CTRE) 0.4 $8.4M 407k 20.63
Vici Pptys (VICI) 0.4 $8.4M 328k 25.55
Wyndham Hotels And Resorts (WH) 0.4 $8.4M 134k 62.81
Gs Acquisition Holdings Cl A Ord 0.4 $8.5M 775k 11.03
Interxion Holding 0.4 $8.2M 98k 83.80
Mid-America Apartment (MAA) 0.4 $8.1M 61k 131.86
Mgm Growth Properties 0.4 $8.0M 260k 30.97
Slack Technologies 0.3 $7.9M 350k 22.48
iShares Russell 2000 Index (IWM) 0.3 $7.4M 45k 165.66
Alexandria Real Estate Equities (ARE) 0.3 $7.4M 46k 161.58
National Health Investors (NHI) 0.3 $7.4M 91k 81.48
Four Corners Ppty Tr (FCPT) 0.3 $7.4M 261k 28.19
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $7.1M 8.0M 0.89
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $7.2M 6.0M 1.20
Mimecast 0.3 $6.9M 160k 43.38
Citrix Systems 0.3 $6.7M 60k 110.90
Becton, Dickinson and (BDX) 0.3 $6.8M 25k 271.96
Duke Realty Corporation 0.3 $6.6M 192k 34.67
Epr Properties (EPR) 0.3 $6.6M 94k 70.64
American Homes 4 Rent-a reit (AMH) 0.3 $6.7M 257k 26.21
Americold Rlty Tr (COLD) 0.3 $6.7M 190k 35.06
Healthcare Realty Trust Incorporated 0.3 $6.6M 196k 33.37
EastGroup Properties (EGP) 0.3 $6.5M 49k 132.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $6.4M 100k 63.77
Cloudera 0.3 $6.4M 550k 11.63
Baidu (BIDU) 0.3 $6.3M 50k 126.40
Tortoise Acquisition Corp cl a 0.3 $6.2M 618k 9.97
Dollar Tree (DLTR) 0.3 $6.1M 65k 94.05
Post Holdings Inc Common (POST) 0.3 $6.0M 55k 109.09
First Industrial Realty Trust (FR) 0.3 $5.9M 142k 41.51
Terreno Realty Corporation (TRNO) 0.3 $5.9M 109k 54.14
Hope Bancorp Inc note 2.000% 5/1 0.2 $5.6M 6.0M 0.94
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.2 $5.5M 550k 10.08
Highwoods Properties (HIW) 0.2 $5.3M 108k 48.91
Outfront Media 0.2 $5.3M 199k 26.82
stock 0.2 $5.2M 35k 149.77
Pure Storage Inc - Class A (PSTG) 0.2 $5.0M 295k 17.11
Livent Corp 0.2 $5.1M 600k 8.55
Software Acquisition Group I unit 10/01/2026 0.2 $5.1M 500k 10.15
RPM International (RPM) 0.2 $5.0M 65k 76.75
Equinix (EQIX) 0.2 $5.0M 8.6k 583.72
Zillow Group Inc Cl A (ZG) 0.2 $4.8M 105k 45.74
Owl Rock Capital Corporation (OBDC) 0.2 $5.0M 280k 17.89
Merida Merger Corp I 0.2 $4.9M 500k 9.73
Herbalife Ltd Com Stk (HLF) 0.2 $4.8M 100k 47.67
Mongodb Inc. Class A (MDB) 0.2 $4.6M 35k 131.60
Sailpoint Technlgies Hldgs I 0.2 $4.7M 200k 23.60
AvalonBay Communities (AVB) 0.2 $4.4M 21k 209.68
Prologis (PLD) 0.2 $4.4M 50k 89.14
Cdk Global Inc equities 0.2 $4.4M 80k 54.67
Teligent Inc New bond 0.2 $4.4M 11M 0.40
Allegro Merger Corp 0.2 $4.4M 435k 10.23
Elanco Animal Health (ELAN) 0.2 $4.4M 150k 29.45
Apex Technology Acquisitn 0.2 $4.4M 3.8M 1.18
Verizon Communications (VZ) 0.2 $4.3M 70k 61.40
TAL Education (TAL) 0.2 $4.2M 87k 48.20
Gx Acquisiton Unt 0.2 $4.1M 400k 10.37
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $4.3M 425k 10.04
Financial Select Sector SPDR (XLF) 0.2 $4.0M 130k 30.78
Palo Alto Networks (PANW) 0.2 $4.0M 18k 231.26
Sba Communications Corp (SBAC) 0.2 $4.0M 17k 241.01
Monocle Acquisition Corp 0.2 $4.1M 400k 10.18
ConAgra Foods (CAG) 0.2 $3.8M 110k 34.24
NetEase (NTES) 0.2 $3.8M 12k 306.65
American Campus Communities 0.2 $3.9M 82k 47.03
PS Business Parks 0.2 $3.7M 23k 164.88
Gds Holdings ads (GDS) 0.2 $3.8M 73k 51.58
Hennessy Cap Acqustion Corp Cl A 0.2 $3.7M 367k 10.16
Pivotal Invt Corp Ii unit 06/01/2025 0.2 $3.9M 380k 10.20
eBay (EBAY) 0.2 $3.6M 100k 36.11
Weingarten Realty Investors 0.2 $3.5M 113k 31.24
Depomed Inc conv 0.2 $3.6M 5.0M 0.72
Univar 0.2 $3.6M 150k 24.24
Ionis Pharmaceuticals (IONS) 0.2 $3.5M 58k 60.41
Extra Space Storage (EXR) 0.1 $3.2M 31k 105.64
Domo Cl B Ord (DOMO) 0.1 $3.3M 150k 21.72
Alcon (ALC) 0.1 $3.4M 60k 56.57
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $3.4M 69k 49.87
LKQ Corporation (LKQ) 0.1 $3.2M 90k 35.70
Essex Property Trust (ESS) 0.1 $3.2M 11k 300.84
Willis Towers Watson (WTW) 0.1 $3.0M 15k 201.93
Livongo Health 0.1 $3.0M 122k 25.06
Datadog Inc Cl A (DDOG) 0.1 $3.2M 85k 37.78
Juniper Indl Hldgs 0.1 $3.2M 3.9M 0.80
Sabra Health Care REIT (SBRA) 0.1 $2.9M 137k 21.34
Network Associates Inc cl a (NET) 0.1 $2.9M 172k 17.06
Experience Investment Corp 0.1 $2.8M 3.6M 0.80
New Providence Acquisitin 0.1 $2.9M 3.4M 0.85
Finserv Acquisition Corp cl a 0.1 $2.9M 2.7M 1.08
New Oriental Education & Tech 0.1 $2.7M 23k 121.25
Mallinckrodt Pub 0.1 $2.7M 2.1M 1.27
Medallia 0.1 $2.6M 84k 31.11
Servicenow (NOW) 0.1 $2.4M 8.5k 282.35
Twitter 0.1 $2.4M 75k 32.05
Jd (JD) 0.1 $2.5M 71k 35.23
Axalta Coating Sys (AXTA) 0.1 $2.4M 78k 30.40
Osprey Technlgy Aquistion 0.1 $2.4M 2.6M 0.92
Fiserv (FI) 0.1 $2.3M 20k 115.65
Sabre (SABR) 0.1 $2.2M 100k 22.44
Chaserg Technlgy Acquisitn C class a 0.1 $2.2M 200k 10.81
360 Finance Inc ads (QFIN) 0.1 $2.1M 219k 9.77
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.2M 66k 33.53
Spdr S&p 500 Etf (SPY) 0.1 $2.1M 3.8M 0.55
Activision Blizzard 0.1 $2.1M 35k 59.43
SPDR S&P Oil & Gas Explore & Prod. 0.1 $2.0M 85k 23.70
CoreSite Realty 0.1 $2.0M 18k 112.15
Sprint 0.1 $2.0M 1.8M 1.13
Knowles (KN) 0.1 $2.1M 100k 21.15
Crown Castle Intl (CCI) 0.1 $2.0M 14k 142.16
Bilibili Ads (BILI) 0.1 $1.9M 102k 18.62
Michael Kors Holdings Ord (CPRI) 0.1 $1.9M 50k 38.16
Collier Creek Holdings 0.1 $2.0M 1.5M 1.37
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $2.1M 2.1M 1.00
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $2.0M 835k 2.38
South Mtn Merger Corp 0.1 $2.0M 2.4M 0.83
Expedia (EXPE) 0.1 $1.9M 18k 108.11
Silk Road Medical Inc Common 0.1 $1.8M 44k 40.38
So Young International (SY) 0.1 $1.8M 149k 12.22
Diamondpeak Hldgs Cor 0.1 $1.8M 2.2M 0.81
Ww Intl 0.1 $1.8M 210k 8.48
Bill Com Holdings Ord (BILL) 0.1 $1.7M 44k 38.05
Hubspot (HUBS) 0.1 $1.6M 10k 158.50
Everbridge, Inc. Cmn (EVBG) 0.1 $1.6M 20k 78.09
Gty Govtech Inc gty govtech 0.1 $1.5M 2.7M 0.57
Health Catalyst (HCAT) 0.1 $1.6M 45k 34.70
Afya Ltd cl a (AFYA) 0.1 $1.5M 55k 27.13
Switchback Energy Acquisitio 0.1 $1.6M 2.5M 0.62
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.4M 30k 45.66
Synchrony Financial (SYF) 0.1 $1.4M 40k 36.00
Lithium Americas Corp 0.1 $1.3M 400k 3.17
Assertio Therapeutics 0.1 $1.4M 1.1M 1.25
Trine Acquisition Corp unit 03/31/2021 0.1 $1.3M 125k 10.45
Trine Acquisition Cl A Ord 0.1 $1.3M 1.4M 0.94
Dynatrace (DT) 0.1 $1.3M 52k 25.29
Churchill Cap Corp Ii cl a 0.1 $1.4M 1.0M 1.40
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.4M 406k 3.37
Xp Inc cl a (XP) 0.1 $1.4M 37k 38.52
Accel Entmt (ACEL) 0.1 $1.4M 502k 2.88
Piedmont Office Realty Trust (PDM) 0.1 $1.1M 51k 22.24
American Assets Trust Inc reit (AAT) 0.1 $1.1M 25k 45.89
58 Com Inc spon adr rep a 0.1 $1.0M 16k 64.75
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 13k 89.22
Acamar Partners Acqsition Co cl a 0.1 $1.1M 2.4M 0.47
Insurance Acquisition Corp cl a 0.1 $1.2M 1.1M 1.14
Vishay Intertechnology convertible security 0.1 $1.0M 1.0M 1.01
Sc Health Corp 0.1 $1.2M 1.2M 1.00
Transocean (RIG) 0.0 $819k 1.9M 0.43
National Retail Properties (NNN) 0.0 $997k 19k 53.60
Tesla Motors (TSLA) 0.0 $895k 148k 6.06
Sanofi Aventis Wi Conval Rt 0.0 $1.0M 1.2M 0.86
American Tower Reit (AMT) 0.0 $827k 3.6k 229.72
Retail Properties Of America 0.0 $943k 70k 13.40
Box Inc cl a (BOX) 0.0 $839k 50k 16.78
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $957k 1.0M 0.96
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.0M 1.0M 1.00
National Vision Hldgs (EYE) 0.0 $908k 28k 32.43
Legacy Acquisition Corp 0.0 $944k 1.9M 0.51
Pyx 0.0 $843k 79k 10.70
Svmk Inc ordinary shares 0.0 $894k 50k 17.88
Synthorx 0.0 $947k 14k 69.92
Cf Fin Acquisition Corp 0.0 $978k 1.1M 0.88
New Relic Inc note 0.500% 5/0 0.0 $975k 1.0M 0.97
Pure Storage Inc note 0.125% 4/1 0.0 $993k 1.0M 0.99
Benefitfocus Inc convertible security 0.0 $871k 1.0M 0.87
Union Acquisition Corp Ii 0.0 $980k 1.6M 0.61
Stable Rd Acquisition Corp 0.0 $996k 1.1M 0.95
Senseonics Hldgs (SENS) 0.0 $733k 800k 0.92
Leisure Acquisition Corp 0.0 $627k 631k 0.99
Cardlytics (CDLX) 0.0 $629k 10k 62.90
Bloom Energy Corp (BE) 0.0 $747k 100k 7.47
Pivotal Acq Corp Ii 0.0 $689k 867k 0.80
Silver Spike Acquisition Cor cl a 0.0 $708k 1.5M 0.46
Federal Realty Inv. Trust 0.0 $438k 3.4k 128.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $545k 2.0M 0.27
QEP Resources 0.0 $351k 94k 3.75
Rocket Pharmaceuticals (RCKT) 0.0 $455k 20k 22.75
Iterum Therapeutics 0.0 $399k 89k 4.50
Megalith Finl Acquisition Co cl a 0.0 $342k 1.0M 0.33
Kosmos Energy (KOS) 0.0 $456k 80k 5.70
Fiverr Intl Ltd ord (FVRR) 0.0 $482k 21k 23.51
Thunder Brdg Acquistion Ii L Cl A 0.0 $355k 386k 0.92
Range Resources (RRC) 0.0 $207k 55k 3.79
SPDR Gold Trust (GLD) 0.0 $324k 75k 4.32
GameStop (GME) 0.0 $130k 200k 0.65
Beasley Broadcast 0.0 $226k 73k 3.09
Hertz Global Holdings 0.0 $238k 295k 0.81
Flexshopper (FPAY) 0.0 $295k 200k 1.48
Nebula Acquisition Corp 0.0 $329k 250k 1.32
Electrameccanica Vehs Corp 0.0 $114k 350k 0.33
Phreesia (PHR) 0.0 $320k 12k 26.67
Haymaker Acquisition Corp Ii 0.0 $209k 145k 1.44
Brooge Hldgs (BROGF) 0.0 $151k 205k 0.74
Galileo Acquisition Corp 0.0 $216k 450k 0.48
iStar Financial 0.0 $8.0k 55k 0.15
Lennar Corporation (LEN) 0.0 $0 20k 0.00
General Electric Company 0.0 $5.0k 1.0M 0.01
Mattel (MAT) 0.0 $38k 948k 0.04
Pitney Bowes (PBI) 0.0 $95k 62k 1.54
Rent-A-Center (UPBD) 0.0 $9.0k 363k 0.02
Goodyear Tire & Rubber Company (GT) 0.0 $10k 200k 0.05
Ford Motor Company (F) 0.0 $0 100k 0.00
PG&E Corporation (PCG) 0.0 $14k 400k 0.04
Martin Midstream Partners (MMLP) 0.0 $21k 275k 0.08
Allegheny Technologies Incorporated (ATI) 0.0 $56k 50k 1.12
Nabors Industries 0.0 $63k 62k 1.02
Endo International 0.0 $48k 2.4M 0.02
Geo Group Inc/the reit (GEO) 0.0 $41k 25k 1.64
Nielsen Hldgs Plc Shs Eur 0.0 $110k 21k 5.29
Workhorse Group Inc ordinary shares 0.0 $94k 31k 3.05
Cnx Resources Corporation (CNX) 0.0 $5.0k 52k 0.10
Adt (ADT) 0.0 $52k 142k 0.37
Lf Cap Acquisition Corp cl a 0.0 $81k 175k 0.46
Uber Technologies (UBER) 0.0 $60k 400k 0.15
Genocea Biosciences (GNCAQ) 0.0 $1.1k 1.8M 0.00