UBS O'Connor

Ubs Oconnor as of March 31, 2020

Portfolio Holdings for Ubs Oconnor

Ubs Oconnor holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cypress Semiconductor Corporation 16.6 $394M 17M 23.32
Mellanox Technologies 10.4 $247M 2.0M 121.32
Sprint 10.0 $237M 28M 8.62
United Technologies Corporation 3.1 $75M 791k 94.33
Caesars Entmt Corp note 5.000%10/0 3.1 $73M 68M 1.07
Forty Seven 2.5 $59M 613k 95.42
Dish Network Corp note 2.375% 3/1 2.1 $50M 61M 0.82
Churchill Capital Iii Corp 2.0 $46M 4.6M 10.00
Amag Pharmaceuticals Inc note 2.500% 2/1 1.5 $35M 46M 0.76
Flying Eagle Acquisition Cor unit 99/99/9999 1.3 $31M 3.2M 9.97
Anixter International 1.1 $27M 307k 87.87
BHP Billiton 1.1 $26M 853k 30.34
California Res Corp 1.1 $25M 3.6M 7.03
Facebook Inc cl a (META) 1.0 $24M 145k 166.80
Amazon (AMZN) 1.0 $24M 12k 1949.71
Gigcapital2 Acq Corp 0.9 $22M 2.2M 9.95
Monocle Acquisition Corp 0.9 $21M 2.1M 10.05
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.9 $20M 28M 0.74
Clovis Oncology Inc note 1.250% 5/0 0.8 $19M 30M 0.63
Advanced Disposal Services I 0.8 $18M 559k 32.80
Fintech Acquisition Corp Iii 0.8 $18M 1.8M 9.99
Replay Acquisition Corp 0.7 $17M 1.7M 9.89
Fiserv (FI) 0.7 $17M 180k 94.99
Dropbox Inc-class A (DBX) 0.7 $17M 925k 18.10
Rts/bristol-myers Squibb Compa 0.7 $17M 4.3M 3.82
Heron Therapeutics (HRTX) 0.7 $16M 1.4M 11.74
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.7 $16M 24M 0.68
Greensky Inc Class A 0.7 $16M 4.3M 3.82
Tuscan Holdings Corp 0.7 $16M 1.6M 9.97
MasterCard Incorporated (MA) 0.7 $16M 65k 241.55
Tesla Motors Inc bond 0.7 $16M 10M 1.56
Netfin Acquisition Corp shs cl a 0.6 $15M 1.5M 9.86
Becton, Dickinson and (BDX) 0.6 $15M 65k 229.77
Act Ii Global Acquisition Co Cl A (ACTT) 0.6 $15M 1.5M 9.87
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.6 $14M 1.5M 9.92
Crescent Acquisition Corp 0.6 $14M 1.4M 9.85
Occidental Petroleum Corporation (OXY) 0.6 $14M 7.5M 1.81
Allegro Merger Corp 0.6 $14M 1.2M 11.44
Applied Optoelectronics Inc note 5.000 3/1 0.6 $13M 17M 0.77
Cigna Corp (CI) 0.6 $13M 75k 177.17
Spartan Energy Acquisition Cl A Ord 0.6 $13M 1.3M 10.12
New Frontier Health Corp ord 0.5 $12M 1.5M 8.25
Scvx Corp unit 99/99/9999 (SCVXU) 0.5 $12M 1.2M 9.97
Citic Capital Acquisition unit 0.5 $12M 1.2M 9.86
Leo Holdings Corp 0.5 $11M 1.1M 10.30
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $11M 1.3M 8.65
Hope Bancorp Inc note 2.000% 5/1 0.4 $11M 13M 0.83
Stable Rd Acquisition Corp 0.4 $10M 1.0M 9.75
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.4 $10M 1.1M 9.70
Dmy Technology Group Inc unit 99/99/9999 0.4 $9.8M 1.0M 9.83
PS Business Parks 0.4 $9.8M 72k 135.52
Cloudera 0.4 $9.0M 1.1M 7.87
RPM International (RPM) 0.4 $8.9M 150k 59.50
UnitedHealth (UNH) 0.4 $8.7M 35k 249.37
Oaktree Acquisition Corp shs cl a 0.4 $8.5M 853k 10.00
Citrix Systems 0.4 $8.5M 60k 141.55
Pure Acquisition Corp cl a 0.3 $8.3M 800k 10.39
Post Holdings Inc Common (POST) 0.3 $8.3M 100k 82.97
Liveramp Holdings (RAMP) 0.3 $8.2M 250k 32.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $8.1M 1.8M 4.65
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.3 $8.1M 10M 0.81
eBay (EBAY) 0.3 $7.8M 260k 30.06
Walt Disney Company (DIS) 0.3 $7.7M 80k 96.60
Ryanair Holdings (RYAAY) 0.3 $7.3M 137k 53.09
Protalix Biotherapeutics Inc note 7.500%11/1 0.3 $7.2M 8.0M 0.90
Constellation Brands (STZ) 0.3 $7.2M 50k 143.36
Health Care SPDR (XLV) 0.3 $7.1M 80k 88.58
Qualcomm (QCOM) 0.3 $7.1M 105k 67.65
Yext (YEXT) 0.3 $6.8M 672k 10.19
Jd (JD) 0.3 $6.5M 160k 40.50
Nebula Acquisition Corp 0.3 $6.4M 634k 10.15
F5 Networks (FFIV) 0.3 $6.3M 59k 106.62
Western Digital (WDC) 0.3 $6.2M 150k 41.62
21vianet Group (VNET) 0.3 $6.1M 443k 13.86
Tortoise Acquisition Corp cl a 0.3 $6.1M 618k 9.83
East Stone Acquisition Corp unit 12/31/2026 0.2 $5.9M 600k 9.80
Tesla Inc note 2.000% 5/1 0.2 $5.6M 3.1M 1.82
Grid Dynamics Hldgs (GDYN) 0.2 $5.5M 690k 8.00
VMware 0.2 $5.4M 45k 121.11
Gds Holdings ads (GDS) 0.2 $5.4M 94k 57.98
TAL Education (TAL) 0.2 $5.2M 97k 53.26
Transocean (RIG) 0.2 $5.0M 1.5M 3.40
FMC Corporation (FMC) 0.2 $4.9M 60k 81.68
BorgWarner (BWA) 0.2 $4.9M 200k 24.37
Baidu (BIDU) 0.2 $4.8M 48k 100.79
Merida Merger Corp I 0.2 $4.8M 500k 9.50
Intelsat S A note 4.500% 6/1 0.2 $4.5M 22M 0.21
Teligent Inc New bond 0.2 $4.4M 11M 0.40
Gores Metropoulos 0.2 $4.2M 413k 10.15
Lumentum Hldgs (LITE) 0.2 $4.2M 57k 73.69
Alcon (ALC) 0.2 $4.1M 80k 50.83
Amci Acquisition Corp class a 0.2 $4.1M 399k 10.16
Adesto Technologies 0.2 $3.9M 352k 11.19
Galileo Acquisition Corp 0.2 $3.9M 400k 9.68
Apex Technology Acquisitn 0.2 $3.7M 3.8M 0.98
Sailpoint Technlgies Hldgs I 0.2 $3.7M 240k 15.22
Acorda Therap note 1.75% 6/15 0.1 $3.4M 4.0M 0.85
Pae Inc gores holdings iii inc-a 0.1 $3.1M 2.1M 1.45
Alibaba Group Holding (BABA) 0.1 $2.9M 15k 194.49
CoStar (CSGP) 0.1 $2.9M 5.0k 587.20
Highwoods Properties (HIW) 0.1 $2.9M 82k 35.42
Barclays Bk Plc cmn 0.1 $2.7M 2.9M 0.95
Experience Investment Corp 0.1 $2.7M 3.6M 0.75
Box Inc cl a (BOX) 0.1 $2.6M 182k 14.04
Ppd 0.1 $2.4M 136k 17.81
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $2.4M 43k 55.67
Front Yard Residential Corp 0.1 $2.4M 201k 11.95
National Health Investors (NHI) 0.1 $2.4M 48k 49.52
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $2.3M 100k 23.45
AvalonBay Communities (AVB) 0.1 $2.3M 15k 147.19
Camden Property Trust (CPT) 0.1 $2.2M 28k 79.23
Lgl Systems Acquisition A 0.1 $2.2M 2.2M 1.00
Gty Govtech Inc gty govtech 0.1 $2.2M 3.0M 0.72
Corteva (CTVA) 0.1 $2.1M 90k 23.50
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 74k 28.24
Crescent Acquisition Corp unit 99/99/9999 0.1 $2.1M 204k 10.25
Bilibili Ads (BILI) 0.1 $2.1M 89k 23.42
Juniper Indl Hldgs 0.1 $2.1M 3.9M 0.53
OMNOVA Solutions 0.1 $2.0M 200k 10.14
Domo Cl B Ord (DOMO) 0.1 $2.0M 200k 9.94
Luckin Coffee (LKNCY) 0.1 $2.0M 73k 27.20
Chp Merger Corp 0.1 $2.0M 3.7M 0.54
Vici Pptys (VICI) 0.1 $2.0M 117k 16.64
Carnival Corporation (CCL) 0.1 $2.0M 150k 13.00
Gilat Satellite Networks (GILT) 0.1 $1.9M 274k 7.09
Equity Lifestyle Properties (ELS) 0.1 $1.9M 34k 57.49
Healthcare Merger Corp A 0.1 $1.9M 2.5M 0.78
Sba Communications Corp (SBAC) 0.1 $1.9M 7.1k 269.95
Sun Communities (SUI) 0.1 $1.9M 15k 124.87
Datadog Inc Cl A (DDOG) 0.1 $1.9M 52k 35.98
New Providence Acquisitin 0.1 $1.9M 3.4M 0.55
Weingarten Realty Investors 0.1 $1.9M 129k 14.43
Livongo Health 0.1 $1.9M 65k 28.53
Mimecast 0.1 $1.8M 51k 35.30
Osprey Technlgy Aquistion 0.1 $1.7M 2.6M 0.67
Mattel (MAT) 0.1 $1.7M 873k 2.00
360 Finance Inc ads (QFIN) 0.1 $1.7M 217k 8.00
Ringcentral (RNG) 0.1 $1.7M 8.2k 211.95
Landcadia Hldgs Ii Inc cl a 0.1 $1.7M 176k 9.88
South Mtn Merger Corp 0.1 $1.7M 2.4M 0.72
Essential Properties Realty reit (EPRT) 0.1 $1.7M 131k 13.06
Collier Creek Holdings 0.1 $1.7M 1.8M 0.93
Dynatrace (DT) 0.1 $1.7M 70k 23.84
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $1.7M 31k 53.26
Network Associates Inc cl a (NET) 0.1 $1.6M 69k 23.49
Tesla Motors (TSLA) 0.1 $1.6M 84k 19.35
Ciig Merger Corp Cl A 0.1 $1.6M 2.7M 0.60
NetEase (NTES) 0.1 $1.6M 4.9k 321.03
Medallia 0.1 $1.6M 78k 20.04
Finserv Acquisition Corp cl a 0.1 $1.6M 2.7M 0.58
Haymaker Acquisition Unt 0.1 $1.5M 150k 10.10
Cousins Properties (CUZ) 0.1 $1.5M 52k 29.27
Churchill Cap Corp Ii cl a 0.1 $1.4M 1.1M 1.30
Bill Com Holdings Ord (BILL) 0.1 $1.4M 41k 34.20
Owl Rock Capital Corporation (OBDC) 0.1 $1.4M 120k 11.54
Kilroy Realty Corporation (KRC) 0.1 $1.4M 22k 63.69
Essex Property Trust (ESS) 0.1 $1.4M 6.2k 220.20
Afya Ltd cl a (AFYA) 0.1 $1.4M 72k 19.07
Sc Health Corp 0.1 $1.3M 1.4M 0.96
Axalta Coating Sys (AXTA) 0.1 $1.3M 78k 17.26
Acamar Partners Acqsition Co cl a 0.1 $1.3M 2.5M 0.53
Switchback Energy Acquisitio 0.1 $1.3M 2.5M 0.52
American Airls (AAL) 0.1 $1.3M 510k 2.54
Haymaker Acquisition Corp Ii 0.1 $1.3M 1.2M 1.08
Alussa Energy Acquisition A 0.1 $1.2M 1.6M 0.76
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $1.2M 120k 10.05
Thunder Brdg Acquistion Ii L Cl A 0.1 $1.2M 2.0M 0.60
Pyx 0.1 $1.2M 79k 15.20
Accel Entmt (ACEL) 0.0 $1.2M 769k 1.52
Mallinckrodt Pub 0.0 $1.2M 584k 1.99
Trine Acquisition Cl A Ord 0.0 $1.1M 2.3M 0.50
Far Pt Acquisition Corp cl a founders sh 0.0 $1.1M 2.0M 0.57
New Oriental Education & Tech 0.0 $1.1M 10k 108.24
Endo International 0.0 $1.1M 1.1M 0.96
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.1M 25k 42.37
Public Storage (PSA) 0.0 $1.1M 5.3k 198.68
Health Catalyst (HCAT) 0.0 $1.0M 40k 26.14
Urban Edge Pptys (UE) 0.0 $1.0M 118k 8.81
Diamondpeak Hldgs Cor 0.0 $1.0M 2.2M 0.45
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $1.0M 100k 10.07
First Industrial Realty Trust (FR) 0.0 $1.0M 30k 33.23
Equinix (EQIX) 0.0 $999k 1.6k 624.38
Healthcare Realty Trust Incorporated 0.0 $983k 35k 27.93
Prologis (PLD) 0.0 $979k 12k 80.33
Apartment Invt And Mgmt Co -a 0.0 $974k 28k 35.16
Lyft (LYFT) 0.0 $969k 36k 26.86
NVR (NVR) 0.0 $963k 375.00 2568.00
Nuance Communications Inc Dbcv 1.00012/1 0.0 $958k 1.0M 0.96
Proptech Acquisition Corp A 0.0 $950k 1.9M 0.50
Fortive Corporation none 0.0 $932k 1.0M 0.93
Agree Realty Corporation (ADC) 0.0 $928k 15k 61.87
Pivotal Acq Corp Ii 0.0 $915k 1.8M 0.50
Melco Crown Entertainment (MLCO) 0.0 $910k 73k 12.39
Clovis Oncology Inc note 2.500% 9/1 0.0 $895k 1.0M 0.90
Hertz Global Holdings 0.0 $895k 116k 7.75
Vishay Intertechnology convertible security 0.0 $891k 1.0M 0.89
Pure Storage Inc note 0.125% 4/1 0.0 $866k 1.0M 0.87
New Relic Inc note 0.500% 5/0 0.0 $844k 1.0M 0.84
Extra Space Storage (EXR) 0.0 $824k 8.6k 95.81
Interprivate Acquisition Cor 0.0 $817k 1.9M 0.43
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $802k 1.0M 0.80
Benefitfocus Inc convertible security 0.0 $772k 1.0M 0.77
Silver Spike Acquisition Cor cl a 0.0 $754k 2.4M 0.31
Retail Properties Of America 0.0 $751k 145k 5.17
Insurance Acquisition Corp cl a 0.0 $737k 1.1M 0.69
Gores Metropoulos Inc unit 99/99/9999 0.0 $734k 72k 10.19
QEP Resources 0.0 $721k 94k 7.70
Harley-Davidson (HOG) 0.0 $684k 50k 13.68
Hennessy Cap Acqustion Corp Cl A 0.0 $679k 2.0M 0.34
Revolution Medicines (RVMD) 0.0 $657k 30k 21.90
Denali Therapeutics (DNLI) 0.0 $651k 37k 17.50
Schrodinger (SDGR) 0.0 $647k 15k 43.13
Grubhub 0.0 $638k 75k 8.50
Terreno Realty Corporation (TRNO) 0.0 $632k 12k 51.79
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $616k 219k 2.81
Silk Road Medical Inc Common 0.0 $609k 19k 31.49
Huya Inc ads rep shs a (HUYA) 0.0 $605k 36k 16.94
Mid-America Apartment (MAA) 0.0 $587k 5.7k 102.98
Gx Acquisition Corp 0.0 $569k 1.2M 0.48
Invitation Homes (INVH) 0.0 $562k 26k 21.37
Gaming & Leisure Pptys (GLPI) 0.0 $549k 20k 27.73
Douglas Emmett (DEI) 0.0 $523k 17k 30.50
Cf Fin Acquisition Corp 0.0 $523k 1.1M 0.47
Legacy Acquisition Corp 0.0 $512k 2.2M 0.23
Software Acquisition Group I 0.0 $506k 849k 0.60
New Relic 0.0 $484k 11k 46.27
EastGroup Properties (EGP) 0.0 $475k 4.5k 104.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $450k 100k 4.50
Ww Intl 0.0 $450k 120k 3.75
Amplitude Hlthcre Aqustin 0.0 $430k 775k 0.55
American Tower Reit (AMT) 0.0 $414k 1.9k 217.89
Wayfair (W) 0.0 $401k 7.5k 53.47
Martin Midstream Partners (MMLP) 0.0 $364k 275k 1.32
Zendesk 0.0 $359k 5.6k 63.99
Angi Homeservices 0.0 $356k 68k 5.25
Duke Realty Corporation 0.0 $355k 11k 32.37
Allegheny Technologies Incorporated (ATI) 0.0 $348k 50k 6.96
Megalith Finl Acquisition Co cl a 0.0 $340k 1.5M 0.22
Americold Rlty Tr (COLD) 0.0 $330k 9.7k 34.02
Range Resources (RRC) 0.0 $325k 55k 5.95
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $299k 20k 14.80
Xp Inc cl a (XP) 0.0 $298k 16k 19.26
Union Acquisition Corp Ii 0.0 $290k 1.6M 0.18
Rocket Pharmaceuticals (RCKT) 0.0 $279k 20k 13.95
GameStop (GME) 0.0 $271k 100k 2.71
Nielsen Hldgs Plc Shs Eur 0.0 $262k 21k 12.60
Iterum Therapeutics 0.0 $240k 89k 2.71
Life Storage Inc reit 0.0 $236k 2.5k 94.40
Cubesmart (CUBE) 0.0 $230k 8.6k 26.74
Pitney Bowes (PBI) 0.0 $222k 62k 3.60
Rapt Therapeutics 0.0 $213k 10k 21.30
Adverum Biotechnologies 0.0 $195k 20k 9.75
Liv Cap Acquisition Corp cl a 0.0 $186k 726k 0.26
Pure Storage Inc - Class A (PSTG) 0.0 $178k 14k 12.33
Adt (ADT) 0.0 $164k 142k 1.16
Brooge Hldgs (BROGF) 0.0 $152k 205k 0.74
Flexshopper (FPAY) 0.0 $142k 112k 1.27
iStar Financial 0.0 $120k 55k 2.18
Clorox Company (CLX) 0.0 $111k 30k 3.70
Cnx Resources Corporation (CNX) 0.0 $107k 48k 2.25
Geo Group Inc/the reit (GEO) 0.0 $101k 25k 4.04
Electrameccanica Vehs Corp 0.0 $98k 350k 0.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $84k 215k 0.39
Delta Air Lines (DAL) 0.0 $73k 37k 2.00
Workhorse Group Inc ordinary shares 0.0 $56k 31k 1.81
Spdr S&p 500 Etf (SPY) 0.0 $55k 3.4M 0.02
Lf Cap Acquisition Corp cl a 0.0 $39k 175k 0.22
Leisure Acquisition Corp 0.0 $33k 210k 0.16
Genocea Biosciences (GNCAQ) 0.0 $0 1.8M 0.00
Gores Holdings Iv Inc Cl A 0.0 $0 3.1M 0.00