$5.28 Billion is the total value of UBS OCONNOR LLC's 431 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRX | New | FOREST L | $84,143,000,000 | – | 911,918 | +100.0% | 1.59% | – |
| New | WESCO INdbcv6 | $59,261,000,000 | – | 20,000,000 | +100.0% | 1.12% | – | |
| BEAM | New | BEAM INC | $48,314,000,000 | – | 579,995 | +100.0% | 0.92% | – |
| New | AK STL Cnote5 | $40,683,000,000 | – | 26,703,000 | +100.0% | 0.77% | – | |
| New | MICRON Tnote2 | $40,289,000,000 | – | 16,000,000 | +100.0% | 0.76% | – | |
| BXP | New | BOSTON P | $36,405,000,000 | – | 317,867 | +100.0% | 0.69% | – |
| AMH | New | AMERICANcla | $36,344,000,000 | – | 2,175,000 | +100.0% | 0.69% | – |
| BRX | New | BRIXMOR | $34,021,000,000 | – | 1,595,000 | +100.0% | 0.64% | – |
| DG | New | DOLLAR G | $31,950,000,000 | – | 575,885 | +100.0% | 0.60% | – |
| CPT | New | CAMDEN Pshben | $31,959,000,000 | – | 474,590 | +100.0% | 0.60% | – |
| CUZ | New | COUSINS | $30,768,000,000 | – | 2,682,500 | +100.0% | 0.58% | – |
| NUE | New | NUCOR CO | $27,258,000,000 | – | 539,327 | +100.0% | 0.52% | – |
| STLD | New | STEEL DY | $23,592,000,000 | – | 1,326,112 | +100.0% | 0.45% | – |
| DHR | New | DANAHER | $23,305,000,000 | – | 310,732 | +100.0% | 0.44% | – |
| EMR | New | EMERSON | $21,554,000,000 | – | 322,666 | +100.0% | 0.41% | – |
| CLF | New | CLIFFS N | $20,127,000,000 | – | 983,707 | +100.0% | 0.38% | – |
| MON | New | MONSANTO | $19,584,000,000 | – | 172,135 | +100.0% | 0.37% | – |
| ESS | New | ESSEX PP | $19,522,000,000 | – | 114,800 | +100.0% | 0.37% | – |
| New | XPO LOGInote4 | $18,830,000,000 | – | 10,000,000 | +100.0% | 0.36% | – | |
| New | TESLA MTnote1 | $18,173,000,000 | – | 20,000,000 | +100.0% | 0.34% | – | |
| DDR | New | DDR CORP | $18,036,000,000 | – | 1,094,426 | +100.0% | 0.34% | – |
| KMB | New | KIMBERLY | $18,038,000,000 | – | 163,612 | +100.0% | 0.34% | – |
| HRB | New | BLOCK H | $17,190,000,000 | – | 569,408 | +100.0% | 0.33% | – |
| New | TESLA MTnote0 | $16,133,000,000 | – | 17,500,000 | +100.0% | 0.31% | – | |
| SIRI | New | SIRIUS X | $15,921,000,000 | – | 4,975,315 | +100.0% | 0.30% | – |
| CTB | New | COOPER T | $15,556,000,000 | – | 640,150 | +100.0% | 0.30% | – |
| New | MGM RESOnote4 | $14,582,000,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| EPAC | New | ACTUANTclane | $14,572,000,000 | – | 426,709 | +100.0% | 0.28% | – |
| SHO | New | SUNSTONE | $14,332,000,000 | – | 1,043,821 | +100.0% | 0.27% | – |
| CSTM | New | CONSTELLcla | $14,216,000,000 | – | 484,363 | +100.0% | 0.27% | – |
| UNTCQ | New | UNIT COR | $13,967,000,000 | – | 213,630 | +100.0% | 0.26% | – |
| SON | New | SONOCO P | $13,873,000,000 | – | 338,210 | +100.0% | 0.26% | – |
| MA | New | MASTERCAcla | $13,718,000,000 | – | 183,637 | +100.0% | 0.26% | – |
| SIVB | New | SVB FINL | $13,288,000,000 | – | 103,180 | +100.0% | 0.25% | – |
| STWD | New | STARWOOD | $13,214,000,000 | – | 560,147 | +100.0% | 0.25% | – |
| ARG | New | AIRGAS I | $12,908,000,000 | – | 121,193 | +100.0% | 0.24% | – |
| WPC | New | W P CARE | $12,932,000,000 | – | 215,278 | +100.0% | 0.24% | – |
| JCI | New | JOHNSON | $12,807,000,000 | – | 270,653 | +100.0% | 0.24% | – |
| DEI | New | DOUGLAS | $12,428,000,000 | – | 457,927 | +100.0% | 0.24% | – |
| BXMT | New | BLACKSTO | $12,044,000,000 | – | 418,914 | +100.0% | 0.23% | – |
| VZ | New | VERIZON | $11,672,000,000 | – | 245,369 | +100.0% | 0.22% | – |
| CTXS | New | CITRIX S | $11,486,000,000 | – | 200,000 | +100.0% | 0.22% | – |
| ARE | New | ALEXANDR | $11,198,000,000 | – | 154,323 | +100.0% | 0.21% | – |
| QTS | New | QTS RLTY | $10,914,000,000 | – | 435,000 | +100.0% | 0.21% | – |
| MTH | New | MERITAGE | $10,897,000,000 | – | 260,205 | +100.0% | 0.21% | – |
| NWL | New | NEWELL R | $10,890,000,000 | – | 364,221 | +100.0% | 0.21% | – |
| RAI | New | REYNOLDS | $10,830,000,000 | – | 202,741 | +100.0% | 0.20% | – |
| New | EXELIXISnote4 | $10,764,000,000 | – | 12,000,000 | +100.0% | 0.20% | – | |
| BRO | New | BROWN & | $10,784,000,000 | – | 350,578 | +100.0% | 0.20% | – |
| POR | New | PORTLAND | $10,298,000,000 | – | 318,417 | +100.0% | 0.20% | – |
| WBS | New | WEBSTER | $9,958,000,000 | – | 320,605 | +100.0% | 0.19% | – |
| SCBT | New | FIRST FI | $9,751,000,000 | – | 155,723 | +100.0% | 0.18% | – |
| LNKD | New | $9,772,000,000 | – | 52,841 | +100.0% | 0.18% | – | |
| SPF | New | STANDARD | $9,445,000,000 | – | 1,136,567 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO | $9,037,000,000 | – | 108,224 | +100.0% | 0.17% | – |
| PF | New | PINNACLE | $9,042,000,000 | – | 302,810 | +100.0% | 0.17% | – |
| T104PS | New | AMERICAN | $8,990,000,000 | – | 641,250 | +100.0% | 0.17% | – |
| FRC | New | FIRST RE | $8,479,000,000 | – | 157,039 | +100.0% | 0.16% | – |
| HBAN | New | HUNTINGT | $8,376,000,000 | – | 840,139 | +100.0% | 0.16% | – |
| New | BOTTOMLInote1 | $8,291,000,000 | – | 6,324,000 | +100.0% | 0.16% | – | |
| SWFT | New | SWIFT TRcla | $8,249,000,000 | – | 333,292 | +100.0% | 0.16% | – |
| OXY | New | OCCIDENT | $8,092,000,000 | – | 84,921 | +100.0% | 0.15% | – |
| GGP | New | GENERAL | $7,975,000,000 | – | 362,500 | +100.0% | 0.15% | – |
| KMI | New | KINDER M | $7,884,000,000 | – | 242,648 | +100.0% | 0.15% | – |
| VOD | New | VODAFONEspnsr | $7,736,000,000 | – | 210,150 | +100.0% | 0.15% | – |
| New | CAL DIVEnote5 | $7,420,000,000 | – | 7,775,000 | +100.0% | 0.14% | – | |
| OHI | New | OMEGA HE | $7,396,000,000 | – | 220,636 | +100.0% | 0.14% | – |
| REXR | New | REXFORD | $7,395,000,000 | – | 521,500 | +100.0% | 0.14% | – |
| AHP | New | ASHFORD | $7,290,000,000 | – | 482,150 | +100.0% | 0.14% | – |
| New | RYLAND Gnote1 | $7,161,000,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| SPLK | New | SPLUNK I | $7,149,000,000 | – | 100,000 | +100.0% | 0.14% | – |
| SLGN | New | SILGAN H | $7,118,000,000 | – | 143,735 | +100.0% | 0.14% | – |
| AAPL | New | APPLE IN | $7,012,000,000 | – | 13,064 | +100.0% | 0.13% | – |
| SNDK | New | SANDISK | $6,914,000,000 | – | 85,163 | +100.0% | 0.13% | – |
| AGCO | New | AGCO COR | $6,658,000,000 | – | 120,700 | +100.0% | 0.13% | – |
| OIS | New | OIL STS | $5,916,000,000 | – | 60,000 | +100.0% | 0.11% | – |
| EVR | New | EVERCOREclass | $5,836,000,000 | – | 105,637 | +100.0% | 0.11% | – |
| DECK | New | DECKERS | $5,796,000,000 | – | 72,697 | +100.0% | 0.11% | – |
| TWI | New | TITAN IN | $5,591,000,000 | – | 294,421 | +100.0% | 0.11% | – |
| TCPC | New | TCP CAP | $5,605,000,000 | – | 338,658 | +100.0% | 0.11% | – |
| DWA | New | DREAMWORcla | $5,590,000,000 | – | 210,542 | +100.0% | 0.11% | – |
| AMAP | New | AUTONAVIspons | $5,511,000,000 | – | 275,000 | +100.0% | 0.10% | – |
| COWN | New | COWEN GRcla | $5,502,000,000 | – | 1,247,600 | +100.0% | 0.10% | – |
| DSX | New | DIANA SH | $5,384,000,000 | – | 449,074 | +100.0% | 0.10% | – |
| IP | New | INTL PAP | $5,353,000,000 | – | 116,674 | +100.0% | 0.10% | – |
| OI | New | OWENS IL | $5,310,000,000 | – | 156,948 | +100.0% | 0.10% | – |
| EQIX | New | EQUINIX | $5,283,000,000 | – | 28,582 | +100.0% | 0.10% | – |
| HUBG | New | HUB GROUcla | $5,240,000,000 | – | 131,043 | +100.0% | 0.10% | – |
| ATO | New | ATMOS EN | $5,140,000,000 | – | 109,063 | +100.0% | 0.10% | – |
| SATS | New | ECHOSTARcla | $5,031,000,000 | – | 105,782 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN | $4,486,000,000 | – | 140,000 | +100.0% | 0.08% | – |
| FNB | New | FNB CORP | $4,464,000,000 | – | 333,166 | +100.0% | 0.08% | – |
| SNI | New | SCRIPPSclaco | $4,293,000,000 | – | 56,552 | +100.0% | 0.08% | – |
| JAH | New | JARDEN C | $4,045,000,000 | – | 67,600 | +100.0% | 0.08% | – |
| QIHU | New | QIHOO 36ads | $4,083,000,000 | – | 41,004 | +100.0% | 0.08% | – |
| LADR | New | LADDER Ccla | $3,397,000,000 | – | 179,900 | +100.0% | 0.06% | – |
| TV | New | GRUPO TEspona | $3,283,000,000 | – | 98,608 | +100.0% | 0.06% | – |
| ECPG | New | ENCORE C | $3,176,000,000 | – | 69,500 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR | $3,177,000,000 | – | 93,800 | +100.0% | 0.06% | – |
| ACSF | New | AMERICAN | $3,094,000,000 | – | 220,395 | +100.0% | 0.06% | – |
| HE | New | HAWAIIAN | $2,995,000,000 | – | 117,809 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTcla | $2,896,000,000 | – | 160,000 | +100.0% | 0.06% | – |
| DHT | New | DHT HOLD | $2,723,000,000 | – | 350,000 | +100.0% | 0.05% | – |
| BGC | New | GENERAL | $2,733,000,000 | – | 106,733 | +100.0% | 0.05% | – |
| MGI | New | MONEYGRA | $2,648,000,000 | – | 150,000 | +100.0% | 0.05% | – |
| CPWR | New | COMPUWAR | $2,625,000,000 | – | 250,000 | +100.0% | 0.05% | – |
| ASC | New | ARDMORE | $2,660,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| ZQKSQ | New | QUIKSILV | $2,535,000,000 | – | 337,500 | +100.0% | 0.05% | – |
| CKEC | New | CARMIKE | $2,493,000,000 | – | 83,494 | +100.0% | 0.05% | – |
| GPT | New | GRAMERCY | $2,432,000,000 | – | 471,249 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN | $2,342,000,000 | – | 46,840 | +100.0% | 0.04% | – |
| New | SOLAZYMEnote6 | $2,265,000,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| AWAY | New | HOMEAWAY | $2,141,000,000 | – | 56,840 | +100.0% | 0.04% | – |
| CG | New | CARLYLE | $2,108,000,000 | – | 60,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN | $2,029,000,000 | – | 69,716 | +100.0% | 0.04% | – |
| EPEGQ | New | EP ENERGcla | $1,957,000,000 | – | 100,000 | +100.0% | 0.04% | – |
| IBP | New | INSTALLE | $1,814,000,000 | – | 130,000 | +100.0% | 0.03% | – |
| SONS | New | SONUS NE | $1,685,000,000 | – | 500,000 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR Mcla | $1,704,000,000 | – | 72,500 | +100.0% | 0.03% | – |
| MCHX | New | MARCHEXclb | $1,685,000,000 | – | 160,312 | +100.0% | 0.03% | – |
| ZEP | New | ZEP INC | $1,649,000,000 | – | 93,176 | +100.0% | 0.03% | – |
| PH | New | PARKER H | $1,660,000,000 | – | 13,870 | +100.0% | 0.03% | – |
| TXMD | New | THERAPEU | $1,578,000,000 | – | 250,000 | +100.0% | 0.03% | – |
| CBPX | New | CONTINEN | $1,507,000,000 | – | 80,000 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRI | $1,556,000,000 | – | 96,671 | +100.0% | 0.03% | – |
| CHH | New | CHOICE H | $1,467,000,000 | – | 31,900 | +100.0% | 0.03% | – |
| RALY | New | RALLY SO | $1,471,000,000 | – | 109,974 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS | $1,407,000,000 | – | 65,609 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYclaco | $1,335,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN | $1,194,000,000 | – | 17,500 | +100.0% | 0.02% | – |
| PDLI | New | PDL BIOP | $1,209,000,000 | – | 145,480 | +100.0% | 0.02% | – |
| MERC | New | MERCER I | $1,172,000,000 | – | 156,333 | +100.0% | 0.02% | – |
| GDX | New | MARKET Vgoldm | $1,180,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO C | $1,145,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| T100PS | New | CHINA MOspons | $1,104,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED Pclb | $1,068,000,000 | – | 10,971 | +100.0% | 0.02% | – |
| DYAX | New | DYAX COR | $1,078,000,000 | – | 120,000 | +100.0% | 0.02% | – |
| New | APOLLO Cnote5 | $1,022,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| IWM | New | ISHARESrusse | $931,000,000 | – | 8,000 | +100.0% | 0.02% | – |
| ATRC | New | ATRICURE | $940,000,000 | – | 50,000 | +100.0% | 0.02% | – |
| New | ENDOLOGInote2 | $953,000,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| FCFS | New | FIRST CA | $945,000,000 | – | 18,719 | +100.0% | 0.02% | – |
| OMER | New | OMEROS C | $905,000,000 | – | 75,000 | +100.0% | 0.02% | – |
| PVH | New | PVH CORP | $879,000,000 | – | 7,042 | +100.0% | 0.02% | – |
| IVV | New | ISHAREScores | $847,000,000 | – | 4,500 | +100.0% | 0.02% | – |
| ACAD | New | ACADIA P | $730,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| DWCH | New | DATAWATC | $704,000,000 | – | 25,959 | +100.0% | 0.01% | – |
| LCNB | New | LCNB COR | $692,000,000 | – | 40,000 | +100.0% | 0.01% | – |
| UCP | New | UCP INCcla | $645,000,000 | – | 42,856 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX G | $613,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| RSX | New | MARKET Vrussi | $626,000,000 | – | 26,090 | +100.0% | 0.01% | – |
| LULU | New | LULULEMOcall | $582,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT A | $569,000,000 | – | 20,170 | +100.0% | 0.01% | – |
| New | VIPSHOPnote1 | $503,000,000 | – | 500,000 | +100.0% | 0.01% | – | |
| FLML | New | FLAMEL Tspons | $536,000,000 | – | 40,000 | +100.0% | 0.01% | – |
| STRM | New | STREAMLI | $454,000,000 | – | 90,200 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCIT | $501,000,000 | – | 8,000 | +100.0% | 0.01% | – |
| TWC | New | TIME WARcall | $475,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PH | $476,000,000 | – | 75,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LN | $500,000,000 | – | 12,000 | +100.0% | 0.01% | – |
| Q | New | QUINTILE | $457,000,000 | – | 9,000 | +100.0% | 0.01% | – |
| CIDM | New | CINEDIGM | $448,000,000 | – | 175,000 | +100.0% | 0.01% | – |
| R108 | New | ENERGIZE | $448,000,000 | – | 4,444 | +100.0% | 0.01% | – |
| SYY | New | SYSCO COcall | $442,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM | $366,000,000 | – | 5,000 | +100.0% | 0.01% | – |
| GE | New | GENERAL | $360,000,000 | – | 13,903 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCput | $380,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| DISH | New | DISH NETcall | $345,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVput | $352,000,000 | – | 600,000 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SC | $380,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| PRGN | New | PARAGONclane | $364,000,000 | – | 53,200 | +100.0% | 0.01% | – |
| DECK | New | DECKERScall | $370,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| REI | New | RING ENE | $382,000,000 | – | 25,000 | +100.0% | 0.01% | – |
| RBCN | New | RUBICON | $339,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| CYHHZ | New | COMMUNITright | $303,000,000 | – | 5,006,300 | +100.0% | 0.01% | – |
| CPST | New | CAPSTONE | $314,000,000 | – | 147,503 | +100.0% | 0.01% | – |
| SEA | New | CLAYMOREguggs | $318,000,000 | – | 14,536 | +100.0% | 0.01% | – |
| MGIC | New | MAGIC SOord | $242,000,000 | – | 30,000 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPcall | $288,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAY | New | VERIFONE | $282,000,000 | – | 8,327 | +100.0% | 0.01% | – |
| PETX | New | ARATANA | $288,000,000 | – | 15,537 | +100.0% | 0.01% | – |
| WY | New | WEYERHAE | $258,000,000 | – | 8,800 | +100.0% | 0.01% | – |
| NWHM | New | NEW HOME | $285,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC A | $286,000,000 | – | 29,074 | +100.0% | 0.01% | – |
| EWT | New | ISHARESmscit | $205,000,000 | – | 14,234 | +100.0% | 0.00% | – |
| NTI | New | NORTHERN | $231,000,000 | – | 9,000 | +100.0% | 0.00% | – |
| PGNX | New | PROGENIC | $204,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CEL | $216,000,000 | – | 2,364 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET Vjrgol | $229,000,000 | – | 6,333 | +100.0% | 0.00% | – |
| EL | New | LAUDER Ecall | $152,000,000 | – | 150,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAcall | $175,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEYput | $101,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT Sput | $86,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAput | $94,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| XLB | New | SELECT Sput | $69,000,000 | – | 200,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCASTcall | $44,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT Sput | $42,000,000 | – | 300,000 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHcall | $34,000,000 | – | 25,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTput | $32,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FIput | $50,000,000 | – | 140,000 | +100.0% | 0.00% | – |
| MON | New | MONSANTOput | $12,000,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTTput | $15,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTYcall | $1,000,000 | – | 15,000 | +100.0% | 0.00% | – |
| EOX | New | EMERALDcall | $2,000,000 | – | 20,000 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPcall | $12,000,000 | – | 12,700 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDput | $14,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERNput | $6,000,000 | – | 138,500 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMcall | $24,000,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOput | $22,000,000 | – | 300,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.