OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $388,820,000

Holdings (7)

— VIRGIN M 39.1%

Value ($000) $151,851,000 Shares 3,100,900 Est. Cost $48969.98 Unrealized —

— COVENTRY 25.7%

Value ($000) $99,790,000 Shares 2,121,846 Est. Cost $43722.66 Unrealized —

— SPRINT N 14.1%

Value ($000) $54,864,000 Shares 8,834,874 Est. Cost $5670.04 Unrealized —

— GARDNER 10.1%

Value ($000) $39,212,000 Shares 522,069 Est. Cost $75108.84 Unrealized —

— PLAINS E 5.9%

Value ($000) $22,748,000 Shares 479,211 Est. Cost $46940.49 Unrealized —

— MCMORAN 3.3%

Value ($000) $12,779,000 Shares 781,545 Est. Cost $16082.91 Unrealized —

— WMS INDS 1.9%

Value ($000) $7,576,000 Shares 300,514 Est. Cost $25210.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIRGIN M	3,100,900	$151,851,000	39.1%	$48969.98	—	—	92769L101
—	COVENTRY	2,121,846	$99,790,000	25.7%	$43722.66	—	—	222862104
—	SPRINT N	8,834,874	$54,864,000	14.1%	$5670.04	—	—	852061100
—	GARDNER	522,069	$39,212,000	10.1%	$75108.84	—	—	365558105
—	PLAINS E	479,211	$22,748,000	5.9%	$46940.49	—	—	726505100
—	MCMORAN	781,545	$12,779,000	3.3%	$16082.91	—	—	582411104
—	WMS INDS	300,514	$7,576,000	1.9%	$25210.14	—	—	929297109