UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR, CHICAGO, Illinois, 60606, (312) 525-6000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 673 |
| New Positions | 152 |
| Increased Positions | 248 |
| Decreased Positions | 410 |
| Positions with Activity | 658 |
| Sold Out Positions | 221 |
| Total Mkt Value (in $ millions) |
4,184 |
Sector Weighting
| Basic Materials | 6.48% |
| Capital Goods | 4.64% |
| Conglomerates | 0.46% |
| Consumer Cyclical | 2.39% |
| Consumer/Non-Cyclical | 9.56% |
| Energy | 4.12% |
| Financial | 16.23% |
| Healthcare | 10.71% |
| Services | 29.37% |
| Technology | 9.96% |
| Transportation | 2.93% |
| Utilities | 3.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
673 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| YANDEX N V | SHS CLASS A | 1,664 | 1,664 | New | 60,000 |
| PHARMACYCLICS INC | COM | 1,647 | 1,647 | New | 20,000 |
| AMARIN CORP PLC | SPONS ADR NEW | 1,634 | 392 | 31.56 | 237,201 |
| ACORDA THERAPEUTICS INC | COM | 1,607 | 1,607 | New | 50,100 |
| SALIX PHARMACEUTICALS INC | COM | 1,576 | New | 26,500 | |
| ORASURE TECHNOLOGIES INC | COM | 1,540 | New | 354,000 | |
| ACADIA PHARMACEUTICALS | COM | 1,516 | 1,516 | New | 113,000 |
| HALCON RES CORP | COM NEW | 1,515 | -2,478 | (62.06) | 250,000 |
| DUKE REALTY CORP | COM NEW | 1,503 | 1,503 | New | 83,859 |
| EXACT SCIENCES CORP | COM | 1,502 | -434 | (22.4) | 142,000 |
| TERRENO RLTY CORP | COM | 1,369 | 1,369 | New | 70,000 |
| AFFYMETRIX INC | COM | 1,341 | -634 | (32.1) | 365,300 |
| FOREST OIL CORP | COM PAR $0.01 | 1,220 | New | 250,000 | |
| NEWLINK GENETICS CORP | COM | 1,168 | 1,168 | New | 75,180 |
| ONCOLYTICS BIOTECH INC | COM | 1,132 | 1,132 | New | 411,494 |
| IMRIS INC | COM | 1,103 | 1,103 | New | 419,396 |
| HI-TECH PHARMACAL INC | COM | 1,102 | New | 32,600 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 1,060 | 1,060 | New | 13,600 |
| HEALTH INS INNOVATIONS INC | COM CL A | 1,054 | 1,054 | New | 100,000 |
| PERNIX THERAPEUTICS HLDGS INC | COM | 1,053 | New | 295,000 |
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