OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,311,138,000

Holdings (10)

— FIRST DA 33.8%

Value ($000) $443,013,000 Shares 16,863,844 Est. Cost $26269.99 Unrealized —

— RED HAT 21.5%

Value ($000) $281,470,000 Shares 1,540,616 Est. Cost $178402.36 Unrealized —

— L3 TECHN 11.2%

Value ($000) $146,391,000 Shares 709,362 Est. Cost $206369.95 Unrealized —

— CELGENE 10.1%

Value ($000) $132,226,000 Shares 1,401,594 Est. Cost $94339.73 Unrealized —

— SUNTRUST 7.4%

Value ($000) $97,635,000 Shares 1,647,855 Est. Cost $59249.75 Unrealized —

— MELLANOX 5.4%

Value ($000) $70,435,000 Shares 595,096 Est. Cost $118359.05 Unrealized —

— TRIBUNE 3.5%

Value ($000) $45,296,000 Shares 981,690 Est. Cost $40300.54 Unrealized —

PACB PACIFIC 3.3%

Value ($000) $43,843,000 Shares 6,064,035 Est. Cost $6.79 Unrealized +6.5%

— WORLDPAY 3.0%

Value ($000) $39,402,000 Shares 347,160 Est. Cost $113498.10 Unrealized —

— SPRINT C 0.9%

Value ($000) $11,427,000 Shares 2,022,445 Est. Cost $5650.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DA	16,863,844	$443,013,000	33.8%	$26269.99	—	—	32008D106
—	RED HAT	1,540,616	$281,470,000	21.5%	$178402.36	—	—	756577102
—	L3 TECHN	709,362	$146,391,000	11.2%	$206369.95	—	—	502413107
—	CELGENE	1,401,594	$132,226,000	10.1%	$94339.73	—	—	151020104
—	SUNTRUST	1,647,855	$97,635,000	7.4%	$59249.75	—	—	867914103
—	MELLANOX	595,096	$70,435,000	5.4%	$118359.05	—	—	M51363113
—	TRIBUNE	981,690	$45,296,000	3.5%	$40300.54	—	—	896047503
PACB	PACIFIC	6,064,035	$43,843,000	3.3%	$6.79	+6.5%	—	69404D108
—	WORLDPAY	347,160	$39,402,000	3.0%	$113498.10	—	—	981558109
—	SPRINT C	2,022,445	$11,427,000	0.9%	$5650.09	—	—	85207U105