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

CIK: 0001132716 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,032,334

Holdings (14)

— ACTIVISIO 20.8%

Value ($000) $422,753 Shares 5,522,582 Est. Cost $79.29 Unrealized —

— HORIZON T 12.8%

Value ($000) $260,122 Shares 2,285,790 Est. Cost $2704.47 Unrealized —

FHN FIRST HOR 10.8%

Value ($000) $219,640 Shares 8,964,849 Est. Cost $20.61 Unrealized +4.5%

— LHC GROUP 10.4%

Value ($000) $210,672 Shares 1,302,948 Est. Cost $156.35 Unrealized —

— SIGNIFY H 7.9%

Value ($000) $161,287 Shares 5,627,568 Est. Cost $28.98 Unrealized —

— 1LIFE HEA 7.0%

Value ($000) $141,365 Shares 8,459,920 Est. Cost $17.06 Unrealized —

— COUPA SOF 6.3%

Value ($000) $128,203 Shares 1,619,333 Est. Cost $79.17 Unrealized —

— ATLAS AIR 6.0%

Value ($000) $122,927 Shares 1,219,515 Est. Cost $98.33 Unrealized —

— VMWARE IN 6.0%

Value ($000) $121,396 Shares 988,899 Est. Cost $115.63 Unrealized —

SIMO SILICON M 3.7%

Value ($000) $75,196 Shares 1,157,028 Est. Cost $78.79 Unrealized —

TSEM TOWER SEM 3.6%

Value ($000) $74,024 Shares 1,713,535 Est. Cost $43.21 Unrealized +0.6%

TGNA TEGNA INC 2.3%

Value ($000) $46,618 Shares 2,200,000 Est. Cost $21.03 Unrealized -4.2%

— COWEN INC 1.5%

Value ($000) $30,568 Shares 791,489 Est. Cost $38.62 Unrealized —

— RITCHIE B 0.9%

Value ($000) $17,563 Shares 303,663 Est. Cost $57.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISIO	5,522,582	$422,753	20.8%	$79.29	—	—	00507V109
—	HORIZON T	2,285,790	$260,122	12.8%	$2704.47	—	—	G46188101
FHN	FIRST HOR	8,964,849	$219,640	10.8%	$20.61	+4.5%	—	320517105
—	LHC GROUP	1,302,948	$210,672	10.4%	$156.35	—	—	50187A107
—	SIGNIFY H	5,627,568	$161,287	7.9%	$28.98	—	—	82671G100
—	1LIFE HEA	8,459,920	$141,365	7.0%	$17.06	—	—	68269G107
—	COUPA SOF	1,619,333	$128,203	6.3%	$79.17	—	—	22266L106
—	ATLAS AIR	1,219,515	$122,927	6.0%	$98.33	—	—	049164205
—	VMWARE IN	988,899	$121,396	6.0%	$115.63	—	—	928563402
SIMO	SILICON M	1,157,028	$75,196	3.7%	$78.79	—	—	82706C108
TSEM	TOWER SEM	1,713,535	$74,024	3.6%	$43.21	+0.6%	—	M87915274
TGNA	TEGNA INC	2,200,000	$46,618	2.3%	$21.03	-4.2%	—	87901J105
—	COWEN INC	791,489	$30,568	1.5%	$38.62	—	—	223622606
—	RITCHIE B	303,663	$17,563	0.9%	$57.84	—	—	767744105