HoldingsChannel.com
UBS Oconnor LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CYPRESS 16,896,600 +16,896,600 $394,029
     CY16,896,600+16,896,600$394,029
MELLANOX 2,036,907 +2,036,907 $247,118
     MLNX2,036,907+2,036,907$247,118
SPRINT C 27,470,165 +27,749,665 $236,793
     S27,470,165+27,470,165$236,793
UNITED T 791,012 +791,012 $74,616
     UTX791,012+791,012$74,616
CAESARS      $72,714
     NOTE567,665,745-10,182,255$72,714
FORTY SE 613,157 +613,157 $58,507
     FTSV613,157+613,157$58,507
DISH NET      $49,868
     NOTE261,000,000+4,000,000$49,868
CHURCHIL      $46,370
     CCXX.U4,637,000+4,637,000$46,370
AMAG PHA      $34,617
     NOTE345,500,000+14,500,000$34,617
FLYING E      $31,406
     FEAC.U3,150,000+3,150,000$31,406
ANIXTER 306,667 +306,667 $26,946
     AXE306,667+306,667$26,946
EXPERIEN      $26,536
     EXPC2,675,000UNCH$25,867
     Call891,666UNCH$669
JUNIPER      $25,941
     JIH2,625,000UNCH$25,252
     Call1,312,500UNCH$689
BHP GROU 853,202 +121,181 $25,886
     BBL853,202+121,181$25,886
APEX TEC      $25,644
     APXT2,500,000UNCH$24,425
     Call1,250,000UNCH$1,219
CHP MERG      $24,421
     CHPM2,450,000+2,450,000$23,765
     Call1,225,000+1,225,000$656
FACEBOOK 145,000 +50,000 $24,186
     FB145,000+50,000$24,186
AMAZON C 12,250 -1,000 $23,884
     AMZN12,250-1,000$23,884
GORES HL      $23,250
     GHIV2,500,000+2,500,000$23,250
     Call625,000+625,000$0
NEW PROV      $22,941
     NPA2,277,000UNCH$22,315
     Call1,138,500UNCH$626
GIGCAPIT 2,183,400 +1,025,000 $21,725
     GIX2,183,400+1,025,000$21,725
ACAMAR P      $21,564
     ACAM2,174,000+100,000$21,414
     Call283,000UNCH$150
DIAMONDP      $21,481
     DPHC2,150,000UNCH$21,436
     Call99,500UNCH$45
MONOCLE 2,056,500 +1,656,500 $20,668
     MNCL2,056,500+1,656,500$20,668
TRINE AC      $20,557
     TRNE2,057,725+813,425$20,454
     Call204,650+62,500$103
PARATEK      $20,406
     NOTE427,750,000UNCH$20,406
SILVER S      $20,334
     SSPK2,054,590+896,700$20,217
     Call377,244UNCH$117
SOUTH MT      $20,095
     SMMC2,047,798UNCH$19,864
     Call318,781UNCH$231
CLOVIS O      $19,766
     NOTE130,000,000-2,000,000$18,871
     NOTE21,000,000+1,000,000$895
TESLA IN      $19,587
     NOTE110,000,000UNCH$15,646
     NOTE23,050,000-42,950,000$5,557
     Put83,500-14,700$1,616
THUNDER      $19,548
     THBR1,983,068+1,622,068$19,533
     Call25,000UNCH$15
FAR PT A      $19,516
     FPAC1,926,542+1,926,542$19,497
     Call33,332+33,332$19
SWITCHBA      $18,996
     SBE1,938,950UNCH$18,711
     Call545,916UNCH$285
ADVANCED 558,551 +558,551 $18,320
     ADSW558,551+558,551$18,320
CIIG MER      $17,996
     CIIC1,800,000+1,800,000$17,460
     Call900,000+900,000$536
HENNESSY      $17,933
     HCAC1,767,000+1,400,000$17,864
     Call200,000+200,000$69
FINTECH 1,790,000 +100,000 $17,882
     FTAC1,790,000+100,000$17,882
FINSERV      $17,798
     FSRV1,800,000UNCH$17,280
     Call900,000UNCH$518
OSPREY T      $17,592
     SFTW1,750,000UNCH$17,010
     Call875,000UNCH$582
HEALTHCA      $17,365
     HCCO1,700,000+1,700,000$16,745
     Call800,000+800,000$620
REPLAY A 1,735,000 +750,000 $17,159
     RPLA1,735,000+750,000$17,159
FISERV I 180,000 +160,000 $17,098
     FISV180,000+160,000$17,098
DROPBOX 924,626 -99,806 $16,736
     DBX924,626-99,806$16,736
BRISTOL      $16,602
     RIGHT4,346,040+192,156$16,602
HERON TH 1,400,000 +1,400,000 $16,436
     HRTX1,400,000+1,400,000$16,436
CLEVELAN      $16,320
     DBCV124,000,000+18,000,000$16,320
GREENSKY 4,260,646 +1,637,099 $16,276
     GSKY4,260,646+1,637,099$16,276
PIVOTAL      $16,252
     PIC1,630,200+829,700$16,155
     Call193,232+126,566$97
TUSCAN H 1,580,000 UNCH $15,753
     THCB1,580,000UNCH$15,753
MASTERCA 65,000 +65,000 $15,701
     MA65,000+65,000$15,701

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 03/31/2020: $2,957,286
At 12/31/2019: $2,593,420

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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