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

CIK: 0001132716 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $496,204 (100.0% shares, 0.0% debt)

Holdings (3)

— ACTIVISI 71.3%

Value ($000) $353,989 Shares 4,418,774 Est. Cost $80.11 Unrealized —

TGNA TEGNA IN 15.0%

Value ($000) $74,454 Shares 3,323,815 Est. Cost $21.01 Unrealized 0.0%

TSEM TOWER SE 13.7%

Value ($000) $67,761 Shares 1,400,000 Est. Cost $42.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISI	4,418,774	$353,989	71.3%	$80.11	—	COM	00507V109
TGNA	TEGNA IN	3,323,815	$74,454	15.0%	$21.01	0.0%	COM	87901J105
TSEM	TOWER SE	1,400,000	$67,761	13.7%	$42.19	0.0%	SHSNE	M87915274