HoldingsChannel.com
UBS Oconnor LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TESLA IN      $92,664
     NOTE266,000,000-2,500,000$67,221
     TSLA65,000UNCH$15,657
     NOTE113,000,000-10,000,000$12,710
     Put100,700+9,000$2,924
ALTABA I 3,706,994 +1,381,661 $72,212
     AABA3,706,994+1,381,661$72,212
MEDICINE      $50,651
     NOTE238,912,000-1,088,000$50,651
DISH NET      $49,587
     NOTE251,000,000+14,000,000$44,987
     NOTE35,000,000UNCH$4,600
POST HLD 355,000 -145,000 $37,573
     POST355,000-145,000$37,573
CAESARS      $34,122
     NOTE551,931,000+16,769,000$34,122
TPG PACE      $32,724
     TPGH3,120,000+3,120,000$32,074
     Call377,000+377,000$650
ACORDA T      $31,402
     NOTE140,000,000UNCH$31,402
ALLSCRIP      $29,850
     NOTE130,000,000UNCH$29,850
BHP GROU 658,466 +321,181 $28,209
     BBL658,466+321,181$28,209
EXPERIEN 2,675,000 +2,675,000 $26,777
     EXPCU2,675,000+2,675,000$26,777
TRINITY      $25,869
     TMCX2,450,000+2,450,000$25,554
     Call250,000+250,000$315
APEX TEC 2,500,000 +2,500,000 $25,475
     APXTU2,500,000+2,500,000$25,475
DERMIRA      $25,238
     NOTE330,000,000+6,800,000$25,238
MOSAIC A      $25,136
     MOSC2,411,500+2,411,500$24,911
     Call200,000+200,000$225
WILLIS T 130,000 -120,000 $25,086
     WLTW130,000-120,000$25,086
AMAG PHA      $24,845
     NOTE330,000,000UNCH$24,845
CITRIX S 250,000 +250,000 $24,130
     CTXS250,000+250,000$24,130
ALDER BI 1,248,003 +1,248,003 $23,537
     ALDR1,248,003+1,248,003$23,537
DISNEY W 180,000 -403,791 $23,458
     DIS180,000-403,791$23,458
NEW PROV 2,277,000 +2,277,000 $22,929
     NPAUU2,277,000+2,277,000$22,929
FACEBOOK 122,500 -284,815 $21,815
     FB122,500-284,815$21,815
NEW FRON 2,092,510 +2,092,510 $21,312
     NFC2,092,510+2,092,510$21,312
BECTON D 80,000 -30,000 $20,237
     BDX80,000-30,000$20,237
PARATEK      $20,019
     NOTE427,750,000UNCH$20,019
ACAMAR P 1,975,000 +1,975,000 $19,671
     ACAM1,975,000+1,975,000$19,671
TKK SYMP 1,928,609 +1,928,609 $19,595
     TKKS1,928,609+1,928,609$19,595
SWITCHBA      $19,405
     SBE1,938,950+1,938,950$18,827
     Call646,316+646,316$578
FISERV I 180,000 -40,000 $18,646
     FISV180,000-40,000$18,646
FINTECH 1,690,000 +1,690,000 $17,001
     FTAC1,690,000+1,690,000$17,001
DROPBOX 834,432 +334,432 $16,830
     DBX834,432+334,432$16,830
SELECT S 600,000 +1,050,000 $16,800
     XLF600,000+50,000$16,800
REGALWOO      $16,519
     RWGE1,576,036+1,576,036$16,265
     Call442,012+442,012$254
NETFIN A      $16,373
     NFIN1,646,595+1,646,595$16,137
     Call800,000+800,000$236
SOUTH MT      $16,174
     SMMC1,630,000+1,630,000$15,974
     Call250,000+250,000$200
TUSCAN H 1,580,000 +1,580,000 $15,484
     THCB1,580,000+1,580,000$15,484
VERIZON 250,000 -300,000 $15,090
     VZ250,000-300,000$15,090
INTELSAT      $14,876
     NOTE410,000,000+10,000,000$14,876
SENTINEL 1,425,000 +1,425,000 $14,635
     STNL1,425,000+1,425,000$14,635
RESTAURA 200,000 -380,000 $14,228
     QSR200,000-380,000$14,228
BOXWOOD 1,388,720 +1,388,720 $13,998
     BWMC1,388,720+1,388,720$13,998
CLOVIS O      $13,469
     NOTE130,000,000UNCH$13,469
LEO HOLD 1,280,321 +1,280,321 $13,110
     LHC1,280,321+1,280,321$13,110
RPM INTL 190,000 -240,000 $13,074
     RPM190,000-240,000$13,074
SOCIAL C 1,217,970 +1,217,970 $13,032
     IPOA1,217,970+1,217,970$13,032
GREENSKY 1,847,083 +1,377,589 $12,643
     GSKY1,847,083+1,377,589$12,643
ULTA BEA 50,000 +50,000 $12,532
     ULTA50,000+50,000$12,532
ELANCO A 470,000 +470,000 $12,497
     ELAN470,000+470,000$12,497
CONAGRA 400,000 -600,000 $12,272
     CAG400,000-600,000$12,272
GTY TECH      $12,142
     GTYH1,873,426+236,523$11,746
     Call650,000UNCH$396

See Full List: All Stocks Held By UBS Oconnor LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By UBS Oconnor LLC

Size ($ in 1000's)
At 09/30/2019: $1,873,439
At 06/30/2019: $4,228,217

UBS Oconnor LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from UBS Oconnor LLC 13F filings. Link to 13F filings: SEC filings

UBS Oconnor LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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