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

Name: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Q4 2022 13F Filing | 13F Explorer
Creator: OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM
Published: 2024-02-14

Location: Chicago, IL

CIK: 0001132716 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.032B (100.0% shares, 0.0% debt)

Holdings (14)

— ACTIVISIO 20.8%

Value $423M Shares 5,522,582 Share Price $76.55 Est. Cost/Share $79.29 Unrealized @ Report Date —

— HORIZON T 12.8%

Value $260M Shares 2,285,790 Share Price $113.80 Est. Cost/Share $2704.47 Unrealized @ Report Date —

FHN FIRST HOR 10.8%

Value $220M Shares 8,964,849 Share Price $24.50 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%

— LHC GROUP 10.4%

Value $211M Shares 1,302,948 Share Price $161.69 Est. Cost/Share $156.35 Unrealized @ Report Date —

— SIGNIFY H 7.9%

Value $161M Shares 5,627,568 Share Price $28.66 Est. Cost/Share $28.98 Unrealized @ Report Date —

— 1LIFE HEA 7.0%

Value $141M Shares 8,459,920 Share Price $16.71 Est. Cost/Share $17.06 Unrealized @ Report Date —

— COUPA SOF 6.3%

Value $128M Shares 1,619,333 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

— ATLAS AIR 6.0%

Value $123M Shares 1,219,515 Share Price $100.80 Est. Cost/Share $98.33 Unrealized @ Report Date —

— VMWARE IN 6.0%

Value $121M Shares 988,899 Share Price $122.76 Est. Cost/Share $115.63 Unrealized @ Report Date —

SIMO SILICON M 3.7%

Value $75.2M Shares 1,157,028 Share Price $64.99 Est. Cost/Share $78.79 Unrealized @ Report Date —

TSEM TOWER SEM 3.6%

Value $74.02M Shares 1,713,535 Share Price $43.20 Est. Cost/Share $43.21 Unrealized @ Report Date +0.6%

TGNA TEGNA INC 2.3%

Value $46.62M Shares 2,200,000 Share Price $21.19 * Est. Cost/Share $21.03 Unrealized @ Report Date -4.2%

— COWEN INC 1.5%

Value $30.57M Shares 791,489 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —

— RITCHIE B 0.9%

Value $17.56M Shares 303,663 Share Price $57.84 Est. Cost/Share $57.84 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISIO	5,522,582	$423M	20.8%	$76.55	$79.29	—	COM	00507V109
—	HORIZON T	2,285,790	$260M	12.8%	$113.80	$2704.47	—	SHS	G46188101
FHN	FIRST HOR	8,964,849	$220M	10.8%	$24.50 *	$20.61	+4.5%	COM	320517105
—	LHC GROUP	1,302,948	$211M	10.4%	$161.69	$156.35	—	COM	50187A107
—	SIGNIFY H	5,627,568	$161M	7.9%	$28.66	$28.98	—	CLACO	82671G100
—	1LIFE HEA	8,459,920	$141M	7.0%	$16.71	$17.06	—	COM	68269G107
—	COUPA SOF	1,619,333	$128M	6.3%	$79.17	$79.17	—	COM	22266L106
—	ATLAS AIR	1,219,515	$123M	6.0%	$100.80	$98.33	—	COMNE	049164205
—	VMWARE IN	988,899	$121M	6.0%	$122.76	$115.63	—	CLACO	928563402
SIMO	SILICON M	1,157,028	$75.2M	3.7%	$64.99	$78.79	—	SPONS	82706C108
TSEM	TOWER SEM	1,713,535	$74.02M	3.6%	$43.20	$43.21	+0.6%	SHSNE	M87915274
TGNA	TEGNA INC	2,200,000	$46.62M	2.3%	$21.19 *	$21.03	-4.2%	COM	87901J105
—	COWEN INC	791,489	$30.57M	1.5%	$38.62	$38.62	—	CLANE	223622606
—	RITCHIE B	303,663	$17.56M	0.9%	$57.84	$57.84	—	COM	767744105