UBS OCONNOR LLC

Q2 2018 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    5

  • Value ($000)

    $254,058,000

  • Date Filed
    05/13/2019
  • Form type
    new holdings
  • CIK
    0001132716
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2018 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ESRX
ESRX

EXPRESS

COM
30219G108
$107.79B
42 %

1,396,038

DVMT
DVMT

DELL TEC

COMCL
24703L103
$96.97B
38 %

1,146,477

NXTM
NXTM

NXSTAGE

COM
67072V103
$26.16B
10 %

937,491

USG
USG

U S G CO

COMNE
903293405
$14.34B
6 %

332,618

PF
PF

PINNACLE

COM
72348P104
$8.80B
4 %

135,302

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