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

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (3)

— ACTIVISI 71.3%

Value $354M Shares 4,418,774 Est. Cost $80.11 Unrealized —

TGNA TEGNA IN 15.0%

Value $74.45M Shares 3,323,815 Est. Cost $21.01 Unrealized 0.0%

TSEM TOWER SE 13.7%

Value $67.76M Shares 1,400,000 Est. Cost $42.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISI	4,418,774	$354M	71.3%	$80.11	—	COM	00507V109
TGNA	TEGNA IN	3,323,815	$74.45M	15.0%	$21.01	0.0%	COM	87901J105
TSEM	TOWER SE	1,400,000	$67.76M	13.7%	$42.19	0.0%	SHSNE	M87915274