HoldingsChannel.com
UBS Oconnor LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
WELLCARE 1,556,362 +1,556,362 $513,926
     WCG1,556,362+1,556,362$513,926
MEDICINE      $166,343
     NOTE241,412,000+41,412,000$84,248
     MDCO966,509+966,509$82,095
CAESARS      $149,601
     NOTE577,848,000+25,917,000$149,601
TESLA IN      $102,380
     NOTE246,000,000-20,000,000$69,547
     TSLA49,500-15,500$20,707
     NOTE110,000,000-3,000,000$12,721
     Put98,200-2,500$595
DISH NET      $52,050
     NOTE257,000,000+6,000,000$52,050
BHP GROU 732,021 +73,555 $34,412
     BBL732,021+73,555$34,412
ALLSCRIP      $27,294
     NOTE127,500,000-2,500,000$27,294
EXPERIEN      $26,924
     EXPC2,675,000+2,675,000$26,215
     Call891,666+891,666$709
JUNIPER      $26,775
     JIH2,625,000+2,625,000$25,725
     Call1,312,500+1,312,500$1,050
APEX TEC      $26,257
     APXT2,500,000+2,500,000$24,788
     Call1,250,000+1,250,000$1,469
AMAG PHA      $25,688
     NOTE331,000,000+1,000,000$25,688
CHP MERG 2,450,000 +2,450,000 $24,916
     CHPMU2,450,000+2,450,000$24,916
AMAZON C 13,250 +11,400 $24,484
     AMZN13,250+11,400$24,484
DERMIRA      $23,969
     NOTE326,000,000-4,000,000$23,969
NEW PROV      $23,453
     NPA2,277,000+2,277,000$22,485
     Call1,138,500+1,138,500$968
GREENSKY 2,623,547 +776,464 $23,350
     GSKY2,623,547+776,464$23,350
DIAMONDP      $21,473
     DPHC2,150,000+2,000,000$21,392
     Call99,500UNCH$81
ACAMAR P      $20,914
     ACAM2,074,000+99,000$20,781
     Call283,000+283,000$133
SOUTH MT      $20,477
     SMMC2,047,798+417,798$20,212
     Call318,781+68,781$265
ALIBABA 96,334 +51,181 $20,432
     BABA96,334+51,181$20,432
CLOVIS O      $20,106
     NOTE132,000,000+2,000,000$20,106
PARATEK      $19,958
     NOTE427,750,000UNCH$19,958
FINSERV      $19,701
     FSRV1,800,000+1,800,000$18,729
     Call900,000+900,000$972
FACEBOOK 95,000 -27,500 $19,499
     FB95,000-27,500$19,499
SWITCHBA      $19,411
     SBE1,938,950UNCH$19,070
     Call545,916-100,400$341
DROPBOX 1,024,432 +190,000 $18,348
     DBX1,024,432+190,000$18,348
CIIG MER 1,800,000 +1,800,000 $18,270
     CIICU1,800,000+1,800,000$18,270
OSPREY T      $18,020
     SFTW1,750,000+1,750,000$17,211
     Call875,000+875,000$809
ACT II G      $17,862
     ACTT1,733,443+575,000$17,525
     Call337,000+337,000$337
DISNEY W 120,000 -60,000 $17,356
     DIS120,000-60,000$17,356
FINTECH 1,690,000 UNCH $17,120
     FTAC1,690,000UNCH$17,120
HEALTHCA 1,600,000 +1,600,000 $16,560
     HCCOU1,600,000+1,600,000$16,560
TUSCAN H 1,580,000 UNCH $15,737
     THCB1,580,000UNCH$15,737
NETFIN A 1,546,595 -900,000 $15,389
     NFIN1,546,595-100,000$15,389
LGL SYS 1,450,000 +1,450,000 $14,776
     DFNSU1,450,000+1,450,000$14,776
MOSAIC A 1,395,671 -1,215,829 $14,354
     MOSC1,395,671-1,015,829$14,354
PROPTECH 1,400,000 +1,400,000 $14,350
     PTACU1,400,000+1,400,000$14,350
TRINE AC      $13,858
     TRNE1,244,300+760,000$12,418
     TRNE.U125,000+125,000$1,306
     Call142,150+42,500$134
LEO HOLD 1,280,321 UNCH $13,309
     LHC1,280,321UNCH$13,309
LYFT INC 305,328 +292,828 $13,135
     LYFT305,328+292,828$13,135
COLLIER      $12,811
     CCH1,215,700+1,215,700$12,473
     Call246,900+146,900$338
BRISTOL      $12,773
     RIGHT4,153,884+4,153,884$12,773
GTY TECH      $12,445
     GTYH2,050,000+176,574$12,075
     Call650,000UNCH$370
GAMING & 280,900 -33,800 $12,093
     GLPI280,900-33,800$12,093
ALUSSA E      $11,886
     ALUS.U1,179,200+1,179,200$11,886
PIVOTAL      $11,883
     PIC800,500+400,500$7,957
     PIC.U379,700+379,700$3,873
     Call66,666+16,666$53
SILVER S      $11,660
     SSPK1,157,890+1,157,890$11,486
     Call377,244+377,244$174
GIGCAPIT 1,158,400 +300,000 $11,572
     GIX1,158,400+300,000$11,572
SMILEDIR 1,275,000 +575,000 $11,144
     SDC1,275,000+575,000$11,144
YEXT INC 765,000 +765,000 $11,031
     YEXT765,000+765,000$11,031

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 12/31/2019: $2,593,420
At 09/30/2019: $2,124,479

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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