UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/5/16 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 5,470,177 | $5.29 億 | 7.6% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 2,690,687 | $4.75 億 | 6.9% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 10,430,252 | $4.24 億 | 6.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 3,226,814 | $2.81 億 | 4.1% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 2,702,165 | $2.47 億 | 3.6% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,566,773 | $2.40 億 | 3.5% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 3,486,188 | $2.09 億 | 3.0% | – | – | – |
| KSUKansas City Southern | COM NEW | 650,000 | $1.72 億 | 2.5% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 785,841 | $1.70 億 | 2.5% | – | – | – |
| XLNXXilinx Inc | COM | 1,307,684 | $1.62 億 | 2.3% | – | – | 歷史 |
| Corelogic Inc21871D103 | COM | 2,018,529 | $1.60 億 | 2.3% | – | – | – |
| Perspecta Inc715347100 | COM | 3,507,976 | $1.02 億 | 1.5% | – | – | – |
| Flir Sys Inc302445101 | COM | 1,550,000 | $8,753 萬 | 1.3% | – | – | – |
| NAVNavistar International Corp | COM | 1,913,923 | $8,427 萬 | 1.2% | – | – | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 1,293,229 | $7,483 萬 | 1.1% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $6,704 萬 | 1.0% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 2,896,661 | $6,402 萬 | 0.9% | – | – | 歷史 |
| Cantel Med Corp138098108 | COM | 700,000 | $5,589 萬 | 0.8% | – | – | – |
| Spirit Airls Inc848577AA0 | NOTE 4.750% 5/1 | – | $4,612 萬 | 0.7% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 250,000 | $3,833 萬 | 0.6% | – | – | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 2,325,000 | $3,769 萬 | 0.5% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 704,780 | $3,630 萬 | 0.5% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 200,000 | $3,568 萬 | 0.5% | – | – | – |
| United States STL Corp New912909AT5 | NOTE 5.000%11/0 | – | $3,258 萬 | 0.5% | – | – | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,981,629 | $2,973 萬 | 0.4% | – | – | – |
| CBBCincinnati Bell Inc | COM NEW | 1,922,371 | $2,951 萬 | 0.4% | – | – | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 1,990,000 | $2,772 萬 | 0.4% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 233,383 | $2,684 萬 | 0.4% | – | – | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 286,671 | $2,673 萬 | 0.4% | – | – | 歷史 |
| Glu Mobile Inc379890106 | COM | 2,091,178 | $2,610 萬 | 0.4% | – | – | – |
| Athene Holding Ltd.G0684D107 | CL A | 500,000 | $2,520 萬 | 0.4% | – | – | – |
| JJacobs Solutions Inc. | COM | 194,430 | $2,513 萬 | 0.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,500 | $2,372 萬 | 0.3% | – | – | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | 9,000,000 | $2,359 萬 | 0.3% | – | – | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $2,345 萬 | 0.3% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 250,000 | $2,325 萬 | 0.3% | – | – | 歷史 |
| GSKYGreenSky, Inc. | CL A | 3,700,000 | $2,290 萬 | 0.3% | – | – | 歷史 |
| PDACPeridot Acquisition Corp. | SHS CL A | 2,123,430 | $2,262 萬 | 0.3% | – | – | 歷史 |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $2,175 萬 | 0.3% | – | – | – |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $2,131 萬 | 0.3% | – | – | – |
| TELTE Connectivity plc | REG SHS | 164,615 | $2,125 萬 | 0.3% | – | – | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 980,000 | $2,058 萬 | 0.3% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 165,000 | $1,964 萬 | 0.3% | – | – | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,949,730 | $1,917 萬 | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 65,000 | $1,914 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 90,000 | $1,906 萬 | 0.3% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 633,266 | $1,873 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 157,457 | $1,826 萬 | 0.3% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 157,500 | $1,803 萬 | 0.3% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 61,000 | $1,774 萬 | 0.3% | – | – | 歷史 |
| CCChemours Co | Stock | 635,511 | $1,774 萬 | 0.3% | – | – | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 1,505,873 | $1,757 萬 | 0.3% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 462,964 | $1,747 萬 | 0.3% | – | – | 歷史 |
| BPBP PLC | ADR | 700,000 | $1,705 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 135,000 | $1,691 萬 | 0.2% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 240,000 | $1,684 萬 | 0.2% | – | – | 歷史 |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $1,665 萬 | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 90,000 | $1,661 萬 | 0.2% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 137,500 | $1,649 萬 | 0.2% | – | – | 歷史 |
| MTZMastec Inc | COM | 166,898 | $1,564 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 285,000 | $1,554 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100,000 | $1,522 萬 | 0.2% | – | – | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 1,499,945 | $1,518 萬 | 0.2% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 62,000 | $1,508 萬 | 0.2% | – | – | 歷史 |
| Newhold Investment Corp651448102 | COM CL A | 1,505,873 | $1,507 萬 | 0.2% | – | – | – |
| XPOXPO, Inc. | COM | 120,000 | $1,480 萬 | 0.2% | – | – | 歷史 |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,484,946 | $1,456 萬 | 0.2% | – | – | – |
| Dmy Technology Group Inc III233278100 | COM CLASS A | 1,349,259 | $1,453 萬 | 0.2% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 540,000 | $1,453 萬 | 0.2% | – | – | – |
| GMGeneral Motors Co | COM | 249,870 | $1,436 萬 | 0.2% | – | – | 歷史 |
| CPAYCorpay, Inc. | COM | 53,000 | $1,424 萬 | 0.2% | – | – | 歷史 |
| DENDenbury Inc | COM | 295,360 | $1,415 萬 | 0.2% | – | – | 歷史 |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 1,449,749 | $1,414 萬 | 0.2% | – | – | – |
| RMG Acquisition Corp IIG76083107 | CL A SHS | 1,403,132 | $1,406 萬 | 0.2% | – | – | – |
| MATMattel Inc | COM | 696,491 | $1,387 萬 | 0.2% | – | – | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,074,400 | $1,277 萬 | 0.2% | – | – | – |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 1,225,001 | $1,221 萬 | 0.2% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 268,837 | $1,220 萬 | 0.2% | – | – | 歷史 |
| SONOSonos Inc | COM | 325,000 | $1,218 萬 | 0.2% | – | – | 歷史 |
| CICigna Group | Stock | 50,000 | $1,209 萬 | 0.2% | – | – | 歷史 |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 1,200,000 | $1,204 萬 | 0.2% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,200,783 | $1,194 萬 | 0.2% | – | – | – |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 1,050,957 | $1,151 萬 | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 265,455 | $1,121 萬 | 0.2% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 235,000 | $1,103 萬 | 0.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 50,000 | $1,102 萬 | 0.2% | – | – | 歷史 |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $1,086 萬 | 0.2% | – | – | – |
| GTYHGTY Technology Holdings Inc. | COM | 1,660,000 | $1,061 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 109,413 | $1,055 萬 | 0.2% | – | – | 歷史 |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | 9,000,000 | $1,045 萬 | 0.2% | – | – | – |
| Churchill Capital Corp V17144T206 | UNIT 99/99/9999 | 999,963 | $1,020 萬 | 0.1% | – | – | – |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 999,963 | $1,012 萬 | 0.1% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 1,000,000 | $1,012 萬 | 0.1% | – | – | – |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 999,963 | $995.0 萬 | 0.1% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 1,000,000 | $993.0 萬 | 0.1% | – | – | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 999,963 | $979.0 萬 | 0.1% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 68,000 | $954.4 萬 | 0.1% | – | – | 歷史 |
| SUISun Communities Inc | COM | 63,585 | $954.0 萬 | 0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 430,000 | $952.9 萬 | 0.1% | – | – | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $948.4 萬 | 0.1% | – | – | – |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $382.5 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $122.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $113.0 萬 | $8.30 萬 |
| DDominion Energy, Inc | Stock | – | $121.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $87.6 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $83.3 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $67.8 萬 |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $63.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $52.4 萬 | – |
| LTHMLivent Corp. | COM | $50.2 萬 | – |
| FFord Motor Co | Stock | – | $26.5 萬 |
| HOGHarley-Davidson, Inc. | COM | $16.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $13.2 萬 | – |
| WTWisdomTree, Inc. | COM | $11.5 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $11.2 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $6.40 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $5.70 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $4.40 萬 | – |
| MATMattel Inc | COM | $3.00 萬 | – |
| CNXCNX Resources Corp | COM | $2.40 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $5,000 | – |
| TSLATesla, Inc. | Stock | $1,000 | – |