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

CIK: 0001132716 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $296,115,000

Holdings (10)

— COVENTRY 31.8%

Value ($000) $94,170,000 Shares 2,100,601 Est. Cost $43689.21 Unrealized —

— NEXEN IN 23.8%

Value ($000) $70,517,000 Shares 2,617,567 Est. Cost $26939.90 Unrealized —

— SPRINT N 19.5%

Value ($000) $57,612,000 Shares 10,160,780 Est. Cost $5670.04 Unrealized —

— PLAINS E 9.8%

Value ($000) $29,028,000 Shares 618,400 Est. Cost $46940.49 Unrealized —

— SAUER-DA 4.3%

Value ($000) $12,721,000 Shares 238,356 Est. Cost $53369.75 Unrealized —

— MCMORAN 3.8%

Value ($000) $11,153,000 Shares 694,913 Est. Cost $16049.49 Unrealized —

— CLEARWIR 3.1%

Value ($000) $9,229,000 Shares 3,193,637 Est. Cost $2889.81 Unrealized —

— CLEARWIR 3.1%

Value ($000) $9,229,000 Shares 3,193,637 Est. Cost $2889.81 Unrealized —

— NYSE EUR 0.6%

Value ($000) $1,763,000 Shares 55,908 Est. Cost $31533.95 Unrealized —

— NEXEN IN 0.2%

Value ($000) $693,000 Shares 439,300 Est. Cost $26939.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVENTRY	2,100,601	$94,170,000	31.8%	$43689.21	—	—	222862104
—	NEXEN IN	2,617,567	$70,517,000	23.8%	$26939.90	—	—	65334H102
—	SPRINT N	10,160,780	$57,612,000	19.5%	$5670.04	—	—	852061100
—	PLAINS E	618,400	$29,028,000	9.8%	$46940.49	—	—	726505100
—	SAUER-DA	238,356	$12,721,000	4.3%	$53369.75	—	—	804137107
—	MCMORAN	694,913	$11,153,000	3.8%	$16049.49	—	—	582411104
—	CLEARWIR	3,193,637	$9,229,000	3.1%	$2889.81	—	—	18538Q105
—	CLEARWIR	3,193,637	$9,229,000	3.1%	$2889.81	—	—	18538Q10
—	NYSE EUR	55,908	$1,763,000	0.6%	$31533.95	—	—	629491101
—	NEXEN IN	439,300	$693,000	0.2%	$26939.90	—	CALL	65334H102