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Fund Holdings of UBS OCONNOR LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-14 | 2011-08-09 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-12 | 2009-08-13 | 2009-05-14 | 2009-02-12 | 2008-11-13 | 2008-08-13 | 2008-05-14 |

1. Fund Information

Fund NameUBS OCONNOR LLC
Fund Manager
AddressONE NORTH WACKER DRIVE 32ND FLOOR,
CHICAGO, IL, 60606
::Google Map
Phone(312) 525-6000
13F Asset Last Qtr$5,413,133,479
13F Asset This Qtr$6,400,886,000
Asset Change18.25%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INCYTE COR NOTE425,637,700$167,033Cut -13.84%2.61%
2.)TERADYNE I NOTE430,000,000$76,662Added 11.11%1.20%
3.)EQUINIX, INC.EQIX749,647$76,014Added 68.29%1.19%
4.)UAL CORP NOTE626,250,000$60,189Unchanged0.94%
5.)DANAHER CORP.DHR1,269,893$59,736Added 23.83%0.93%
6.)CONAGRA FOODS, INC.CAG2,237,783$59,077Cut -26.50%0.92%
7.)NEWELL RUBBERMAID, INC.NWL3,625,893$58,558Cut -3.59%0.91%
8.)AVALONBAY COMMUNITIES, INC.AVB432,274$56,455Added 13.04%0.88%
9.)ENERGIZER HOLDINGS, INC.ENR716,199$55,491Added 12.09%0.87%
10.)PHARMASSET, INC.VRUS414,328$53,117Added 605.96%0.83%
11.)PHARMASSET, INC.CALLVRUS427,900$51,075New0.80%
12.)SARA LEE CORP.SLE2,417,710$45,743Added 35.64%0.71%
13.)SPDR GOLD TRUST GSCALLGLD300,000$45,597New0.71%
14.)RALCORP HOLDINGS, INC.RAH516,894$44,194Added 33.71%0.69%
15.)REPUBLIC SERVICES, INC.RSG1,509,670$41,591Added 99.57%0.65%
16.)KRAFT FOODS, INC.KFT1,110,427$41,486Added 31.54%0.65%
17.)ASHLAND INCASH721,526$41,242Added 12.17%0.64%
18.)FEDEX CORPFDX473,719$39,560Cut -19.83%0.62%
19.)SANDERSON FARMS, INC.SAFM788,771$39,541Added 1.32%0.62%
20.)SIMON PROPERTY GROUP, INC.SPG295,879$38,151Cut -8.40%0.60%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHARMASSET, INC.CALLVRUS427,900$51,0750.80%
2.)SPDR GOLD TRUST GSCALLGLD300,000$45,5970.71%
3.)GRAINGER (W.W.) INC.PUTGWW200,000$37,4380.58%
4.)CLOROX CO.CLX499,727$33,2620.52%
5.)WAL-MART STORES, INC.WMT550,500$32,8980.51%
6.)RACKSPACE HOSTING, INC COMMON STOCKRAX700,576$30,1320.47%
7.)POTASH CORP. OF SASKATCHEWAN INC.POT633,647$26,1570.41%
8.)VERISK ANALYTICS, INC.VRSK642,087$25,7670.40%
9.)RENAISSANCERE HOLDINGS LTD.RNR336,645$25,0360.39%
10.)KILROY REALTY CORPKRC655,000$24,9360.39%
11.)ROPER INDUSTRIES, INCROP262,489$22,8020.36%
12.)UNION PACIFIC CORPPUTUNP203,800$21,5910.34%
13.)AON CORP.AON448,977$21,0120.33%
14.)GENERAL MILLS, INC.PUTGIS450,000$18,1840.28%
15.)CISCO SYSTEMS, INC.CALLCSCO1,000,000$18,0800.28%
16.)AXIS CAPITAL HOLDINGS LTDAXS561,221$17,9370.28%
17.)PRECISION CASTPARTS CORP.PUTPCP100,000$16,4790.26%
18.)BEST BUY INCBBY684,800$16,0040.25%
19.)CROWN CASTLE INTERNATIONAL CORPCCI346,106$15,5060.24%
20.)GLOBAL PAYMENTS, INC.GPN321,891$15,2510.24%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CEPHALON, INC.CEPH713,422$57,5731.06%
2.)CEPHALON I NOTE2.545,708,000$56,7351.05%
3.)KELLOGG COK995,858$52,9690.98%
4.)CAMPBELL SOUP CO.CPB997,618$32,2930.60%
5.)PALL CORP.PLL712,989$30,2310.56%
6.)COCA-COLA CO (THE)KO268,449$18,1360.34%
7.)PEPSICO INC.PEP291,000$18,0130.33%
8.)CHESAPEAKE ENERGY CORP.CHK685,046$17,5020.32%
9.)EVEREST RE GROUP LTDRE214,759$17,0480.32%
10.)COLGATE-PALMOLIVE CO.CL190,000$16,8490.31%
11.)BOSTON SCIENTIFIC CORP.BSX2,611,764$15,4360.29%
12.)BERKSHIRE HATHAWAY INC. CL B BRK-B214,759$15,2560.28%
13.)NETAPP INC NOTE1.712,500,000$15,2210.28%
14.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX476,070$14,4960.27%
15.)TECH DATA DBCV2.713,000,000$13,0400.24%
16.)MSC INDUSTRIAL DIRECT CO., INC.MSM214,759$12,1250.22%
17.)ROVI CORP NOTE2.610,000,000$11,5540.21%
18.)EL PASO CORP.EP637,191$11,1380.21%
19.)WESTERN RE NOTE5.78,000,000$10,8880.20%
20.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG1,172,200$10,7260.20%