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Institutional Investment Manager
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) (CIK: 0001132716) incorporated in Delaware, located at One North Wacker Drive 31st Floor, Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Portfolio Summary: 412 holdings with a total value of $6,724,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 MCDERMOTT INTL INC 500,000 50,000 0.00% Call
402 NOBLE CORP PLC 349,400 50,000 0.00% Call
403 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 5,055,677 46,000 0.00%
404 VERIZON COMMUNICATIONS INC 715,300 32,000 0.00% Call
405 MONSANTO CO NEW 75,000 31,000 0.00% Call
406 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 26,800 28,000 0.00% Call
407 TIFFANY 105,400 26,000 0.00% Call
408 WEBSITE PROS INC COM 200,000 25,000 0.00% Put
409 NIKE INC 52,700 12,000 0.00% Call
410 GENERAL MLS INC 105,400 12,000 0.00% Call
411 LIBERTY MEDIA HOLDING CP INTER A 109,700 11,000 0.00% Call
412 SELECT SECTOR SPDR TR 97,800 4,000 0.00% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001132716-16-000050, filed 2016.11.14), New Holdings filing (0001132716-17-000023, filed 2017.11.14), New Holdings filing (0001132716-17-000016, filed 2017.08.14), New Holdings filing (0001132716-17-000009, filed 2017.05.12). and New Holdings filing (0001132716-17-000005, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.