$5.1 Billion is the total value of UBS OCONNOR LLC's 432 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWLT | FOSTER W | $21,159,000,000 | +5.1% | 621,044 | 0.0% | 0.42% | +9.2% | |
| QUANTUMnote4 | $5,154,000,000 | 0.0% | 5,000,000 | 0.0% | 0.10% | +3.1% | ||
| SCI | SERVICE | $3,108,000,000 | +4.2% | 150,000 | 0.0% | 0.06% | +8.9% | |
| CPWR | COMPUWAR | $2,498,000,000 | -4.8% | 250,000 | 0.0% | 0.05% | -2.0% | |
| RAD | RITE AID | $1,792,000,000 | +14.3% | 250,000 | 0.0% | 0.04% | +16.7% | |
| HYG | ISHARESiboxx | $1,571,000,000 | +0.9% | 16,500 | 0.0% | 0.03% | +6.9% | |
| INTEL COsdcv2 | $1,246,000,000 | +5.1% | 1,000,000 | 0.0% | 0.02% | +13.6% | ||
| INTEGRAnote1 | $1,082,000,000 | +1.3% | 1,000,000 | 0.0% | 0.02% | +5.0% | ||
| APOLLO Cnote5 | $1,059,000,000 | +3.6% | 1,000,000 | 0.0% | 0.02% | +10.5% | ||
| BROADSOFnote1 | $1,022,000,000 | -3.0% | 1,000,000 | 0.0% | 0.02% | 0.0% | ||
| NUANCE Cnote2 | $1,004,000,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | +5.3% | ||
| ENDOLOGInote2 | $1,001,000,000 | +5.0% | 1,000,000 | 0.0% | 0.02% | +11.1% | ||
| TIBCO SOnote2 | $938,000,000 | +0.5% | 925,000 | 0.0% | 0.02% | 0.0% | ||
| GREENBRInote3 | $807,000,000 | +18.3% | 480,000 | 0.0% | 0.02% | +23.1% | ||
| TWC | TIME WARcall | $655,000,000 | +37.9% | 100,000 | 0.0% | 0.01% | +44.4% | |
| LCNB | LCNB COR | $646,000,000 | -6.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| STONE ENnote1 | $635,000,000 | +3.4% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| GCVRZ | SANOFIright | $602,000,000 | +61.4% | 1,203,178 | 0.0% | 0.01% | +71.4% | |
| VIPSHOPnote1 | $591,000,000 | +17.5% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| CIDM | CINEDIGM | $436,000,000 | -2.7% | 175,000 | 0.0% | 0.01% | +12.5% | |
| HCNPRI | HEALTH Cpfdpe | $438,000,000 | +4.5% | 7,500 | 0.0% | 0.01% | +12.5% | |
| EQUINIXnote3 | $380,000,000 | +15.2% | 200,000 | 0.0% | 0.01% | +16.7% | ||
| CYHHZ | COMMUNITright | $335,000,000 | +10.6% | 5,006,300 | 0.0% | 0.01% | +16.7% | |
| NAV | NAVISTARput | $168,000,000 | -54.0% | 100,000 | 0.0% | 0.00% | -57.1% | |
| LULU | LULULEMOcall | $65,000,000 | -88.8% | 100,000 | 0.0% | 0.00% | -90.9% | |
| SNTA | SYNTA PHcall | $20,000,000 | -41.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| SQNM | SEQUENOMcall | $8,000,000 | +60.0% | 50,000 | 0.0% | 0.00% | – | |
| UNP | UNION PAput | $24,000,000 | -74.5% | 100,000 | 0.0% | 0.00% | -100.0% |
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.