UBS OCONNOR LLC - Q3 2012 holdings

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$8.46 Billion is the total value of UBS OCONNOR LLC's 742 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CVH NewCOVENTRY$31,816,000,000–763,158
+100.0%
63.61%–
SHAW NewSHAW GRO$18,203,000,000–417,307
+100.0%
36.39%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2012-11-14
  • View 13F-HR/A filed 2013-02-14
  • View 13F-HR/A filed 2013-04-24
  • View 13F-HR/A filed 2013-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATF36Q3 20232.3%
SPDR S&P 533Q3 20230.7%
ACTIVISION29Q3 202371.3%
AMAZON COM29Q3 20230.8%
GAMING & L29Q3 20230.8%
SPDR S&P29Q1 20230.1%
DISNEY W28Q3 20212.0%
POST HLD27Q2 20201.8%
GENERAL27Q3 20221.4%
CAMDEN PPT27Q3 20230.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)
UBS OCONNOR LLC Q3 2012 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HERON THERAPEUTICS, INC. /DE/Sold outFebruary 13, 202300.0%
MAGELLAN HEALTH INCSold outFebruary 13, 202300.0%
New Providence Acquisition Corp. IIFebruary 13, 20232,227,5008.9%
Nuance Communications, Inc.Sold outFebruary 13, 202300.0%
SCP & CO Healthcare Acquisition CoSold outFebruary 13, 202300.0%
ACORDA THERAPEUTICS INCSold outFebruary 14, 202200.0%
Amryt Pharma plcFebruary 14, 20229,950,0003.1%
Evolv Technologies Holdings, Inc.February 14, 20221,547,3111.1%
GreenSky, Inc.February 14, 2022698,5530.8%
GTY Technology Holdings Inc.February 14, 2022758,0001.3%

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View UBS OCONNOR LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8458131000.0 != 50019000000.0)
  • The reported number of holdings is incorrect (742 != 2)
  • The reported has been amended

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