Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPIRIT RLT | 2,739,448 | +2,739,448 | $119,686 |
SRC | 2,739,448 | +2,739,448 | $119,686 |
SPIRIT AIR | $60,944 | ||
NOTE1 | 87,636,000 | -3,864,000 | $61,337 |
Put | 300,000 | -150,000 | $885 |
SAVE | 30,000 | -1,117,771 | $492 |
PELOTON IN | $32,145 | ||
NOTE2 | 42,500,000 | UNCH | $33,044 |
Put | 1,037,500 | UNCH | $899 |
RYANAIR HO | 217,335 | -23,698 | $28,984 |
RYAAY | 217,335 | -23,698 | $28,984 |
OCCIDENTAL | $26,377 | ||
OXY | 251,606 | +180,300 | $15,023 |
OXY.WT | 300,000 | -700,000 | $11,354 |
REVANCE TH | $25,014 | ||
NOTE1 | 31,500,000 | +11,500,000 | $24,028 |
RVNC | 109,667 | +20,867 | $964 |
Call | 55,000 | +55,000 | $22 |
DISH NETWO | $23,819 | ||
NOTE1 | 40,000,000 | UNCH | $24,885 |
Put | 126,400 | UNCH | $1,076 |
Call | 100,000 | UNCH | $10 |
ACORDA THE | $21,600 | ||
NOTE6 | 30,000,000 | UNCH | $21,600 |
BANDWIDTH | $20,955 | ||
NOTE0 | 33,000,000 | -2,000,000 | $20,955 |
NEW PROVID | 1,857,465 | UNCH | $19,810 |
NPAB | 1,857,465 | UNCH | $19,810 |
MATTEL INC | $18,465 | ||
MAT | 969,029 | +50,000 | $18,295 |
Call | 172,500 | +172,500 | $170 |
FUBOTV INC | $18,324 | ||
NOTE3 | 25,000,000 | UNCH | $18,312 |
Call | 100,000 | UNCH | $12 |
SCREAMING | 1,719,492 | -772,879 | $18,227 |
SCRM | 1,719,492 | -772,879 | $18,227 |
GORES HOLD | 1,563,175 | -702,617 | $16,413 |
GHIX | 1,563,175 | -702,617 | $16,413 |
AUTOLIV IN | 145,225 | +62,400 | $16,002 |
ALV | 145,225 | +62,400 | $16,002 |
PETIQ INC | $15,070 | ||
NOTE4 | 15,000,000 | -5,000,000 | $15,070 |
TRAVERE TH | $14,965 | ||
NOTE2 | 22,500,000 | -2,500,000 | $14,965 |
QORVO INC | 125,000 | +6,845 | $14,076 |
QRVO | 125,000 | +6,845 | $14,076 |
FREEPORT M | 306,393 | +183,400 | $13,043 |
FCX | 306,393 | +183,400 | $13,043 |
UNION PAC | 51,585 | +12,300 | $12,670 |
UNP | 51,585 | +12,300 | $12,670 |
BAIDU INC | 105,000 | +20,000 | $12,504 |
BIDU | 105,000 | +20,000 | $12,504 |
NORFOLK SO | 48,900 | +48,900 | $11,559 |
NSC | 48,900 | +48,900 | $11,559 |
LENDINGTRE | $11,171 | ||
NOTE0 | 13,500,000 | -16,500,000 | $11,171 |
GENERAL EL | 82,200 | +82,200 | $10,491 |
GE | 82,200 | +82,200 | $10,491 |
VULCAN MAT | 45,410 | +4,700 | $10,309 |
VMC | 45,410 | +4,700 | $10,309 |
INGERSOLL | 132,518 | -90,300 | $10,249 |
IR | 132,518 | -90,300 | $10,249 |
MICROSOFT | 25,133 | +11,500 | $9,451 |
MSFT | 25,133 | +11,500 | $9,451 |
BUMBLE INC | 625,000 | +65,000 | $9,212 |
BMBL | 625,000 | +65,000 | $9,212 |
NVIDIA COR | 17,971 | -9,800 | $8,900 |
NVDA | 17,971 | -9,800 | $8,900 |
SPOTIFY US | $8,725 | ||
NOTE3 | 10,000,000 | UNCH | $8,725 |
BALL CORP | 147,340 | -44,800 | $8,475 |
BALL | 147,340 | -44,800 | $8,475 |
PPG INDS I | 56,100 | +56,100 | $8,390 |
PPG | 56,100 | +56,100 | $8,390 |
PENTAIR PL | 111,600 | +111,600 | $8,114 |
PNR | 111,600 | +111,600 | $8,114 |
OKTA INC | 85,000 | -17,500 | $7,695 |
OKTA | 85,000 | -17,500 | $7,695 |
BEYOND MEA | $7,684 | ||
NOTE3 | 40,700,000 | UNCH | $7,684 |
MICRON TEC | 90,000 | +90,000 | $7,681 |
MU | 90,000 | +90,000 | $7,681 |
ECOLAB INC | 36,500 | -3,100 | $7,240 |
ECL | 36,500 | -3,100 | $7,240 |
WASTE CONN | 48,355 | +48,355 | $7,218 |
WCN | 48,355 | +48,355 | $7,218 |
TRIP COM G | 190,000 | +140,000 | $6,842 |
TCOM | 190,000 | +140,000 | $6,842 |
BROADCOM I | 6,083 | -1,640 | $6,790 |
AVGO | 6,083 | -1,640 | $6,790 |
ELASTIC N | 60,000 | -62,500 | $6,762 |
ESTC | 60,000 | -62,500 | $6,762 |
CHURCHILL | $6,699 | ||
CVII | 635,761 | -285,762 | $6,675 |
CVII.WT | 133,530 | -60,018 | $24 |
VANECK ETF (GDX) | $6,654 | ||
GDX | 200,000 | +150,000 | $6,202 |
Call | 400,000 | -100,000 | $452 |
SK GROWTH | 614,130 | -276,037 | $6,639 |
SKGR | 614,130 | -276,037 | $6,639 |
METHANEX C | 139,400 | -12,000 | $6,602 |
MEOH | 139,400 | -12,000 | $6,602 |
NVR INC | 938 | -1,703 | $6,566 |
NVR | 938 | -1,703 | $6,566 |
BOOKING HO | 1,850 | +1,850 | $6,562 |
BKNG | 1,850 | +1,850 | $6,562 |
HUBBELL IN | 19,500 | -800 | $6,414 |
HUBB | 19,500 | -800 | $6,414 |
AMAZON COM | 41,526 | -81,000 | $6,309 |
AMZN | 41,526 | -81,000 | $6,309 |
SANOFI | 123,423 | +16,492 | $6,138 |
SNY | 123,423 | +16,492 | $6,138 |
See Full List: All Stocks Held By UBS Oconnor LLC
— Including:
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See Details: Top 10 Stocks Held By UBS Oconnor LLC
Size ($ in 1000's)
At 12/31/2023: $1,389,459 At 09/30/2023: $5,337,224 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 |