0001132716-18-000015.txt : 20181114
0001132716-18-000015.hdr.sgml : 20181114
20181114100126
ACCESSION NUMBER: 0001132716-18-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS OCONNOR LLC
CENTRAL INDEX KEY: 0001132716
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 181180981
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001132716
XXXXXXXX
09-30-2018
09-30-2018
UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Sal DiGangi
CCO
212821-6206
Sal DiGangi
Chicago
IL
11-14-2018
0
263
2725674
true
INFORMATION TABLE
2
ubsocq318infotable.xml
ADT INC
COM
00090Q103
845000
90000
SH
DFND
90000
0
0
ANGI HOM
COMCL
00183L102
1775000
75577
SH
DFND
75577
0
0
AT&T INC
COM
00206R102
10485000
312250
SH
DFND
312250
0
0
ACELRX P
COM
00444T100
366000
95000
SH
DFND
95000
0
0
ACTIVISI
COM
00507V109
11803000
141875
SH
DFND
141875
0
0
ADESTO T
COM
00687D101
178000
30000
SH
DFND
30000
0
0
AEGERION
NOTE2
00767EAB8
16497000
22000000
PRN
DFND
22000000
0
0
AIR PROD
COM
009158106
60138000
360000
SH
DFND
360000
0
0
AKORN IN
COM
009728106
7682000
591863
SH
DFND
591863
0
0
ALBEMARL
COM
012653101
1996000
20000
SH
DFND
20000
0
0
ALCOA CO
COM
013872106
91000
125000
SH
Call
DFND
125000
0
0
ALCOA CO
COM
013872106
2020000
50000
SH
DFND
50000
0
0
ALEXANDR
COM
015271109
3824000
30398
SH
DFND
30398
0
0
ALIBABA
SPONS
01609W102
659000
4000
SH
DFND
4000
0
0
ALLIANCE
COM
018581108
4723000
20000
SH
DFND
20000
0
0
ALLIANCE
UNITL
01881G106
304000
10000
SH
DFND
10000
0
0
ALLSCRIP
NOTE1
01988PAD0
29135000
27500000
PRN
DFND
27500000
0
0
ALPHABET
CAPST
02079K305
10277000
8514
SH
DFND
8514
0
0
ALTERYX
COMCL
02156B103
2320000
40550
SH
DFND
40550
0
0
AMAZON C
COM
023135106
16026000
8001
SH
DFND
8001
0
0
AMERICAN
COM
024835100
1124000
27300
SH
DFND
27300
0
0
AMERICAN
CLA
02665T306
2156000
98500
SH
DFND
98500
0
0
AMERICAN
COMNE
026874784
5750000
108000
SH
DFND
108000
0
0
AMERICOL
COM
03064D108
2320000
92736
SH
DFND
92736
0
0
AMPHENOL
CLA
032095101
5304000
56411
SH
DFND
56411
0
0
ANDEAVOR
COM
03349M105
358246000
2357429
SH
DFND
2357429
0
0
APARTMEN
CLA
03748R101
449000
10175
SH
DFND
10175
0
0
APPLE IN
COM
037833100
687000
60000
SH
Call
DFND
60000
0
0
APPLE IN
COM
037833100
3000
15000
SH
Put
DFND
15000
0
0
APPLE IN
COM
037833100
33848000
149944
SH
DFND
149944
0
0
AQUA MET
COM
03837J101
1437000
556974
SH
DFND
556974
0
0
ARDELYX
COM
039697107
1175000
270105
SH
DFND
270105
0
0
ASHLAND
COM
044186104
11740000
140000
SH
DFND
140000
0
0
AUTODESK
COM
052769106
1774000
11362
SH
DFND
11362
0
0
AUTOMATI
COM
053015103
30132000
200000
SH
DFND
200000
0
0
AVALONBA
COM
053484101
2878000
15885
SH
DFND
15885
0
0
AXA EQUI
COM
054561105
3218000
150000
SH
DFND
150000
0
0
AZUL S A
SPONS
05501U106
13342000
750000
SH
DFND
750000
0
0
BAIDU IN
SPONA
056752108
13525000
59143
SH
DFND
59143
0
0
BEASLEY
CLA
074014101
1552000
225000
SH
DFND
225000
0
0
BERRY PE
COM
08579X101
3163000
179500
SH
DFND
179500
0
0
BIOMARIN
NOTE0
09061GAE1
5182000
5000000
PRN
DFND
5000000
0
0
BIOMARIN
NOTE0
09061GAH4
1068000
1000000
PRN
DFND
1000000
0
0
BLACKBER
COM
09228F103
1707000
150000
SH
DFND
150000
0
0
BLACKROC
COM
09247X101
4713000
10000
SH
DFND
10000
0
0
BRISTOW
COM
110394103
1086000
89528
SH
DFND
89528
0
0
BROOKFIE
CLA
11282X103
19772000
944666
SH
DFND
944666
0
0
CDK GLOB
COM
12508E101
25024000
400000
SH
DFND
400000
0
0
CIGNA CO
COM
125509109
89548000
430000
SH
DFND
430000
0
0
CSX CORP
COM
126408103
5924000
80000
SH
DFND
80000
0
0
CA INC
COM
12673P105
101639000
2302139
SH
DFND
2302139
0
0
CALAMP C
NOTE1
128126AB5
6875000
6500000
PRN
DFND
6500000
0
0
CALIFORN
COM
13057Q206
205000
75000
SH
Put
DFND
75000
0
0
CAMDEN P
SHBEN
133131102
2283000
24400
SH
DFND
24400
0
0
CARETRUS
COM
14174T107
974000
55000
SH
DFND
55000
0
0
CARVANA
CLA
146869102
591000
10000
SH
DFND
10000
0
0
CENTERPO
COM
15189T107
5530000
200000
SH
DFND
200000
0
0
CHARAH S
COM
15957P105
3101000
392500
SH
DFND
392500
0
0
CHESAPEA
NOTE5
165167CY1
990000
1000000
PRN
DFND
1000000
0
0
CHOICE H
COM
169905106
3282000
39400
SH
DFND
39400
0
0
CIENA CO
COMNE
171779309
234000
7500
SH
DFND
7500
0
0
CITIGROU
COMNE
172967424
4376000
61000
SH
DFND
61000
0
0
COGNIZAN
CLA
192446102
34718000
450000
SH
DFND
450000
0
0
COLUMBIA
COMNE
198287203
823000
34800
SH
DFND
34800
0
0
COMMUNIT
RIGHT
203668116
28000
4741911
SH
DFND
4741911
0
0
CONVERGE
COMCL
212481105
4767000
512050
SH
DFND
512050
0
0
COOTEK C
SPONS
21718L102
236000
25000
SH
DFND
25000
0
0
COREPOIN
COM
21872L104
8613000
442852
SH
DFND
442852
0
0
CORNING
COM
219350105
6023000
170612
SH
DFND
170612
0
0
CORPORAT
SHBEN
22002T108
3377000
113200
SH
DFND
113200
0
0
CROWN CA
COM
22822V101
824000
7400
SH
DFND
7400
0
0
CTRIP CO
AMERI
22943F100
1141000
30699
SH
DFND
30699
0
0
CTRIP CO
NOTE1
22943FAD2
14052000
14000000
PRN
DFND
14000000
0
0
CYPRESS
COM
232806109
7763000
535725
SH
DFND
535725
0
0
D R HORT
COM
23331A109
620000
14700
SH
DFND
14700
0
0
DSW INC
CLA
23334L102
11858000
350000
SH
DFND
350000
0
0
DASEKE I
COM
23753F107
1441000
179696
SH
DFND
179696
0
0
DERMIRA
NOTE3
24983LAB0
26240000
31500000
PRN
DFND
31500000
0
0
DIGITAL
COM
253868103
17974000
159800
SH
DFND
159800
0
0
DISNEY W
COMDI
254687106
35863000
306678
SH
DFND
306678
0
0
DISH NET
COM
25470M109
4000
86000
SH
Call
DFND
86000
0
0
DISH NET
CLA
25470M109
5364000
150000
SH
DFND
150000
0
0
DISH NET
NOTE3
25470MAB5
4762000
5000000
PRN
DFND
5000000
0
0
DISH NET
NOTE2
25470MAD1
15529000
17500000
PRN
DFND
17500000
0
0
DOCUSIGN
COM
256163106
6571000
125000
SH
DFND
125000
0
0
DOUGLAS
COM
25960P109
2210000
58600
SH
DFND
58600
0
0
DROPBOX
CLA
26210C104
8049000
300000
SH
DFND
300000
0
0
DUKE REA
COMNE
264411505
3356000
118300
SH
DFND
118300
0
0
E TRADE
COM
269246401
116000
150000
SH
Call
DFND
150000
0
0
EBAY INC
COM
278642103
34671000
1050000
SH
DFND
1050000
0
0
ELECTRAM
COM
284849205
115000
350000
SH
Call
DFND
350000
0
0
ELECTRON
COM
285512109
27226000
225958
SH
DFND
225958
0
0
ELECTRON
NOTE0
286082AC6
988000
1000000
PRN
DFND
1000000
0
0
ENSCO JE
NOTE3
29359WAB1
998000
1000000
PRN
DFND
1000000
0
0
ENVISION
COM
29414D100
88056000
1925564
SH
DFND
1925564
0
0
EQUIFAX
COM
294429105
31337000
240000
SH
DFND
240000
0
0
EQUINIX
COMPA
29444U700
3052000
7050
SH
DFND
7050
0
0
EQUITY L
COM
29472R108
1138000
11800
SH
DFND
11800
0
0
EQUITY R
SHBEN
29476L107
477000
7200
SH
DFND
7200
0
0
ESSENTIA
COM
29670E107
2980000
210000
SH
DFND
210000
0
0
ESSEX PP
COM
297178105
2048000
8300
SH
DFND
8300
0
0
EVERSPIN
COM
30041T104
1189000
154810
SH
DFND
154810
0
0
EXPEDIA
COMNE
30212P303
2312000
17720
SH
DFND
17720
0
0
EXTENDED
UNIT9
30224P200
3142000
155300
SH
DFND
155300
0
0
F M C CO
COMNE
302491303
3051000
35000
SH
DFND
35000
0
0
FACEBOOK
CLA
30303M102
47693000
290000
SH
DFND
290000
0
0
FEDERAL
SHBEN
313747206
5021000
39700
SH
DFND
39700
0
0
FINISAR
NOTE0
31787AAP6
919000
1000000
PRN
DFND
1000000
0
0
FIRST HA
COM
32051X108
5351000
197000
SH
DFND
197000
0
0
FIRST IN
COM
32054K103
1991000
63400
SH
DFND
63400
0
0
FIRST RE
COM
33616C100
5376000
56000
SH
DFND
56000
0
0
FLEXSHOP
COM
33939J303
50000
200000
SH
Call
DFND
200000
0
0
FLEXSHOP
COMNE
33939J303
174000
200000
SH
DFND
200000
0
0
FORD MTR
COM
345370860
26000
100000
SH
Call
DFND
100000
0
0
FOUR COR
COM
35086T109
591000
23000
SH
DFND
23000
0
0
FRONTIER
COM
35906A306
448000
434000
SH
Put
DFND
434000
0
0
GSV CAP
COM
36191J101
1036000
150000
SH
DFND
150000
0
0
G1 THERA
COM
3621LQ109
3399000
65000
SH
DFND
65000
0
0
GAMING &
COM
36467J108
3116000
88400
SH
DFND
88400
0
0
GLU MOBI
COM
379890106
4444000
596543
SH
DFND
596543
0
0
GODADDY
CLA
380237107
5668000
67974
SH
DFND
67974
0
0
GOODRICH
DEBT1
382410AR9
4200000
4000000
SH
DFND
4000000
0
0
GOPRO IN
CLA
38268T103
557000
77412
SH
DFND
77412
0
0
GRAFTECH
COM
384313508
11218000
575000
SH
DFND
575000
0
0
GREENSKY
CLA
39572G100
9612000
534000
SH
DFND
534000
0
0
HARLEY D
COM
412822108
43000
50000
SH
Put
DFND
50000
0
0
HEALTHCA
CLANE
42225P501
3928000
147300
SH
DFND
147300
0
0
HERTZ GL
COM
42806J106
174000
84500
SH
Put
DFND
84500
0
0
HIGHWOOD
COM
431284108
3592000
76000
SH
DFND
76000
0
0
HOST HOT
COM
44107P104
335000
393900
SH
Put
DFND
393900
0
0
HUYA INC
ADSRE
44852D108
1661000
70451
SH
DFND
70451
0
0
IBERIABA
COM
450828108
4800000
59000
SH
DFND
59000
0
0
INFINERA
COM
45667G103
1442000
197500
SH
DFND
197500
0
0
INTERNAT
UNIT0
459506309
10869000
200000
SH
DFND
200000
0
0
INVITATI
COM
46187W107
596000
26000
SH
DFND
26000
0
0
ISHARES
COM
464287739
4000
200000
SH
Call
DFND
200000
0
0
JPMORGAN
COM
46625H100
3837000
34000
SH
DFND
34000
0
0
KLX INC
COM
482539103
15695000
250000
SH
DFND
250000
0
0
KILROY R
COM
49427F108
2724000
38000
SH
DFND
38000
0
0
KNOWLES
COM
49926D109
3740000
225000
SH
DFND
225000
0
0
LADDER C
COM
505743104
39000
50000
SH
Put
DFND
50000
0
0
LAIX INC
ADS
50736W105
145000
11564
SH
DFND
11564
0
0
LEGG MAS
COM
524901105
6246000
200000
SH
DFND
200000
0
0
LEISURE
UNIT9
52539T206
4288000
420365
SH
DFND
420365
0
0
LENNAR C
CLA
526057104
560000
12000
SH
DFND
12000
0
0
LIBERTY
SHBEN
531172104
2349000
55596
SH
DFND
55596
0
0
LULULEMO
COM
550021109
10562000
65000
SH
DFND
65000
0
0
MGM GROW
CLACO
55303A105
2510000
85100
SH
DFND
85100
0
0
MACQUARI
NOTE2
55608BAB1
901000
1000000
PRN
DFND
1000000
0
0
MASTERCA
CLA
57636Q104
3035000
13634
SH
DFND
13634
0
0
MATCH GR
COM
57665R106
4946000
85417
SH
DFND
85417
0
0
MATTEL I
COM
577081102
34000
25000
SH
Call
DFND
25000
0
0
MATTEL I
COM
577081102
483000
567000
SH
Put
DFND
567000
0
0
MEDICINE
NOTE2
584688AG0
23607000
25750000
PRN
DFND
25750000
0
0
MERITAGE
COM
59001A102
3435000
86099
SH
DFND
86099
0
0
MID AMER
COM
59522J103
601000
6000
SH
DFND
6000
0
0
MINDBODY
COMCL
60255W105
7053000
173498
SH
DFND
173498
0
0
MONMOUTH
CLA
609720107
251000
15000
SH
DFND
15000
0
0
MORGAN S
COMNE
617446448
4936000
106000
SH
DFND
106000
0
0
NVR INC
COM
62944T105
2347000
950
SH
DFND
950
0
0
NATIONAL
COM
63633D104
4135000
54700
SH
DFND
54700
0
0
NATIONAL
COM
637417106
3481000
77663
SH
DFND
77663
0
0
NAVISTAR
NOTE4
63934EAS7
28007000
27500000
PRN
DFND
27500000
0
0
NETFLIX
COM
64110L106
8383000
22407
SH
DFND
22407
0
0
NEW ORIE
SPONA
647581107
370000
5000
SH
DFND
5000
0
0
NEXSTAR
CLA
65336K103
1628000
20000
SH
DFND
20000
0
0
NEXPOINT
COM
65341D102
676000
20351
SH
DFND
20351
0
0
NUANCE C
DBCV1
67020YAK6
946000
1000000
SH
DFND
1000000
0
0
NUTANIX
CLA
67059N108
5344000
125104
SH
DFND
125104
0
0
OKTA INC
CLA
679295105
2990000
42500
SH
DFND
42500
0
0
OMEGA HE
COM
681936100
623000
19000
SH
DFND
19000
0
0
ONEMAIN
COM
68268W103
6722000
200000
SH
DFND
200000
0
0
OPIANT P
COM
683750103
534000
29900
SH
DFND
29900
0
0
PGT INNO
COM
69336V101
4525000
209500
SH
DFND
209500
0
0
PANDORA
NOTE1
698354AB3
968000
1000000
PRN
DFND
1000000
0
0
PHILLIPS
COM
718546104
3945000
35000
SH
DFND
35000
0
0
PHYSICIA
COM
71943U104
590000
35000
SH
DFND
35000
0
0
PINNACLE
COM
72348P104
99158000
1529977
SH
DFND
1529977
0
0
POST HLD
COM
737446104
38236000
390000
SH
DFND
390000
0
0
PRESIDIO
COM
74102M103
697000
45711
SH
DFND
45711
0
0
PROLOGIS
COM
74340W103
3042000
44878
SH
DFND
44878
0
0
PROTALIX
NOTE7
74365AAD3
7620000
8000000
PRN
DFND
8000000
0
0
PRUDENTI
COM
744320102
3546000
35000
SH
DFND
35000
0
0
QUALCOMM
COM
747525103
21609000
300000
SH
DFND
300000
0
0
RPM INTL
COM
749685103
31171000
480000
SH
DFND
480000
0
0
RTI INTL
NOTE1
74973WAB3
27853000
27000000
PRN
DFND
27000000
0
0
REALPAGE
NOTE1
75606NAB5
16353000
10000000
PRN
DFND
10000000
0
0
REATA PH
CLA
75615P103
1006000
12304
SH
DFND
12304
0
0
REGENCY
COM
758849103
3570000
55200
SH
DFND
55200
0
0
REPLIMUN
COM
76029N106
848000
52665
SH
DFND
52665
0
0
RESTAURA
COM
76131D103
47424000
800000
SH
DFND
800000
0
0
REXFORD
COM
76169C100
927000
29000
SH
DFND
29000
0
0
SBA COMM
CLA
78410G104
3582000
22300
SH
DFND
22300
0
0
SPDR S&P
COM
78462F103
370000
3300000
SH
Call
DFND
3300000
0
0
SPDR S&P
TRUNI
78462F103
561000
1929
SH
DFND
1929
0
0
SABRA HE
COM
78573L106
3822000
165300
SH
DFND
165300
0
0
SALESFOR
COM
79466L302
8220000
51689
SH
DFND
51689
0
0
SANOFI
RIGHT
80105N113
616000
1162096
SH
DFND
1162096
0
0
SEAWORLD
COM
81282V100
15715000
500000
SH
DFND
500000
0
0
SELECT S
SBIHE
81369Y209
32351000
340000
SH
DFND
340000
0
0
SELECT S
SBIIN
81369Y605
36544000
1325000
SH
DFND
1325000
0
0
SELECT S
SBIIN
81369Y886
15795000
300000
SH
DFND
300000
0
0
SENSEONI
NOTE5
81727UAA3
10335000
6500000
PRN
DFND
6500000
0
0
SERVICEN
COM
81762P102
1138000
5817
SH
DFND
5817
0
0
SIMPLY G
COM
82900L102
1569000
200000
SH
Call
DFND
200000
0
0
SKYWORKS
COM
83088M102
20863000
230000
SH
DFND
230000
0
0
SONOS IN
COM
83570H108
281000
17500
SH
DFND
17500
0
0
SPERO TH
COM
84833T103
1787000
170000
SH
DFND
170000
0
0
SPIRIT R
COM
84860W102
4659000
578000
SH
DFND
578000
0
0
SPIRIT M
COMSH
84861U105
576000
50000
SH
DFND
50000
0
0
SPLUNK I
COM
848637104
6094000
50400
SH
DFND
50400
0
0
SQUARE I
CLA
852234103
3181000
32127
SH
DFND
32127
0
0
STATE ST
COM
857477103
2932000
35000
SH
DFND
35000
0
0
STORE CA
COM
862121100
3198000
115093
SH
DFND
115093
0
0
SUN CMNT
COM
866674104
609000
6000
SH
DFND
6000
0
0
SUNSTONE
COM
867892101
654000
40000
SH
DFND
40000
0
0
T MOBILE
COM
872590104
2454000
34970
SH
DFND
34970
0
0
TAIWAN S
SPONS
874039100
13199000
298882
SH
DFND
298882
0
0
TANGER F
COM
875465106
1258000
55000
SH
DFND
55000
0
0
TELIGENT
NOTE4
87960WAA2
9621000
9000000
PRN
DFND
9000000
0
0
TERADATA
COM
88076W103
20209000
535910
SH
DFND
535910
0
0
TESARO I
NOTE3
881569AA5
22533000
17000000
PRN
DFND
17000000
0
0
TESLA IN
COM
88160R101
3737000
72400
SH
Put
DFND
72400
0
0
TESLA IN
COM
88160R101
16283000
61500
SH
DFND
61500
0
0
TESLA IN
NOTE0
88160RAB7
102341000
103000000
PRN
DFND
103000000
0
0
TOTAL SY
COM
891906109
3456000
35000
SH
DFND
35000
0
0
TRANSDIG
COM
893641100
26000
14300
SH
Put
DFND
14300
0
0
TRIBUNE
CLA
896047503
87595000
2279337
SH
DFND
2279337
0
0
TWITTER
COM
90184L102
6707000
235670
SH
DFND
235670
0
0
TWITTER
NOTE0
90184LAB8
971000
1000000
PRN
DFND
1000000
0
0
US BANCO
COMNE
902973304
5281000
100000
SH
DFND
100000
0
0
US XPRES
COMCL
90338N202
4698000
340400
SH
DFND
340400
0
0
ULTA BEA
COM
90384S303
9874000
35000
SH
DFND
35000
0
0
URBAN ED
COM
91704F104
2981000
135000
SH
DFND
135000
0
0
VERIZON
COM
92343V104
25093000
470000
SH
DFND
470000
0
0
VERU INC
COM
92536C103
557000
392353
SH
DFND
392353
0
0
VICI PPT
COM
925652109
5189000
240000
SH
DFND
240000
0
0
VIKING T
COM
92686J106
1655000
95000
SH
DFND
95000
0
0
VISA INC
COMCL
92826C839
3050000
20322
SH
DFND
20322
0
0
VODAFONE
SPONS
92857W308
1615000
74433
SH
DFND
74433
0
0
WEIGHT W
COM
948626106
525000
114000
SH
Put
DFND
114000
0
0
WORKDAY
CLA
98138H101
3650000
25000
SH
DFND
25000
0
0
WYNDHAM
COM
98311A105
3668000
66000
SH
DFND
66000
0
0
YAHOO IN
NOTE1
984332AF3
44586000
35000000
PRN
DFND
35000000
0
0
ZILLOW G
CLA
98954M101
4522000
102298
SH
DFND
102298
0
0
ZYNERBA
COM
98986X109
519000
63614
SH
DFND
63614
0
0
ARCO PLA
COMCL
G04553106
456000
20000
SH
DFND
20000
0
0
AXALTA C
COM
G0750C108
165000
550000
SH
Call
DFND
550000
0
0
ENDO INT
COM
G30401106
679000
2175500
SH
Put
DFND
2175500
0
0
HERBALIF
COMSH
G4412G101
30002000
550000
SH
DFND
550000
0
0
ITERUM T
SHS
G6333L101
670000
100000
SH
DFND
100000
0
0
PAGSEGUR
COMCL
G68707101
3113000
112500
SH
DFND
112500
0
0
TPG PACE
UNIT9
G89827102
8775000
831000
SH
DFND
831000
0
0
WILLIS T
SHS
G96629103
63423000
450000
SH
DFND
450000
0
0
YATRA ON
ORDSH
G98338109
1550000
277824
SH
DFND
277824
0
0
CRISPR T
NAMEN
H17182108
1330000
30000
SH
DFND
30000
0
0
TRANSOCE
COM
H8817H100
431000
659000
SH
Put
DFND
659000
0
0
SPOTIFY
SHS
L8681T102
6034000
33367
SH
DFND
33367
0
0
FOAMIX P
SHS
M46135105
583000
101800
SH
DFND
101800
0
0
GALMED P
SHS
M47238106
1596000
117550
SH
DFND
117550
0
0
UROGEN P
COM
M96088105
1070000
22659
SH
DFND
22659
0
0
ASML HOL
NYREG
N07059210
12630000
67174
SH
DFND
67174
0
0
INTERXIO
SHS
N47279109
6104000
90700
SH
DFND
90700
0
0