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

Name: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Q1 2019 13F Filing | 13F Explorer
Creator: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Published: 2020-05-15

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.311T

Holdings (10)

— FIRST DA 33.8%

Value $443B Shares 16,863,844 Est. Cost $26269.99 Unrealized —

— RED HAT 21.5%

Value $281.5B Shares 1,540,616 Est. Cost $178402.36 Unrealized —

— L3 TECHN 11.2%

Value $146.4B Shares 709,362 Est. Cost $206369.95 Unrealized —

— CELGENE 10.1%

Value $132.2B Shares 1,401,594 Est. Cost $94339.73 Unrealized —

— SUNTRUST 7.4%

Value $97.64B Shares 1,647,855 Est. Cost $59249.75 Unrealized —

— MELLANOX 5.4%

Value $70.44B Shares 595,096 Est. Cost $118359.05 Unrealized —

— TRIBUNE 3.5%

Value $45.3B Shares 981,690 Est. Cost $40300.54 Unrealized —

PACB PACIFIC 3.3%

Value $43.84B Shares 6,064,035 Est. Cost $6.79 Unrealized +6.5%

— WORLDPAY 3.0%

Value $39.4B Shares 347,160 Est. Cost $113498.10 Unrealized —

— SPRINT C 0.9%

Value $11.43B Shares 2,022,445 Est. Cost $5650.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRST DA	16,863,844	$443B	33.8%	$26269.99	—	—	32008D106
—	RED HAT	1,540,616	$281.5B	21.5%	$178402.36	—	—	756577102
—	L3 TECHN	709,362	$146.4B	11.2%	$206369.95	—	—	502413107
—	CELGENE	1,401,594	$132.2B	10.1%	$94339.73	—	—	151020104
—	SUNTRUST	1,647,855	$97.64B	7.4%	$59249.75	—	—	867914103
—	MELLANOX	595,096	$70.44B	5.4%	$118359.05	—	—	M51363113
—	TRIBUNE	981,690	$45.3B	3.5%	$40300.54	—	—	896047503
PACB	PACIFIC	6,064,035	$43.84B	3.3%	$6.79	+6.5%	—	69404D108
—	WORLDPAY	347,160	$39.4B	3.0%	$113498.10	—	—	981558109
—	SPRINT C	2,022,445	$11.43B	0.9%	$5650.09	—	—	85207U105