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

Name: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Q1 2013 13F Filing | 13F Explorer
Creator: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Published: 2014-02-13

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $388.8B (100.0% shares, 0.0% debt)

Holdings (7)

— VIRGIN M 39.1%

Value $151.9B Shares 3,100,900 Share Price $48969.98 Est. Cost/Share $48969.98 Unrealized @ Report Date —

— COVENTRY 25.7%

Value $99.79B Shares 2,121,846 Share Price $47029.80 Est. Cost/Share $43722.66 Unrealized @ Report Date —

— SPRINT N 14.1%

Value $54.86B Shares 8,834,874 Share Price $6209.94 Est. Cost/Share $5670.04 Unrealized @ Report Date —

— GARDNER 10.1%

Value $39.21B Shares 522,069 Share Price $75108.85 Est. Cost/Share $75108.84 Unrealized @ Report Date —

— PLAINS E 5.9%

Value $22.75B Shares 479,211 Share Price $47469.69 Est. Cost/Share $46940.49 Unrealized @ Report Date —

— MCMORAN 3.3%

Value $12.78B Shares 781,545 Share Price $16350.95 Est. Cost/Share $16082.91 Unrealized @ Report Date —

— WMS INDS 1.9%

Value $7.576B Shares 300,514 Share Price $25210.14 Est. Cost/Share $25210.14 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIRGIN M	3,100,900	$151.9B	39.1%	$48969.98	$48969.98	—	COM	92769L101
—	COVENTRY	2,121,846	$99.79B	25.7%	$47029.80	$43722.66	—	COM	222862104
—	SPRINT N	8,834,874	$54.86B	14.1%	$6209.94	$5670.04	—	COMSE	852061100
—	GARDNER	522,069	$39.21B	10.1%	$75108.85	$75108.84	—	COM	365558105
—	PLAINS E	479,211	$22.75B	5.9%	$47469.69	$46940.49	—	COM	726505100
—	MCMORAN	781,545	$12.78B	3.3%	$16350.95	$16082.91	—	COM	582411104
—	WMS INDS	300,514	$7.576B	1.9%	$25210.14	$25210.14	—	COM	929297109