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 |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 18,573 | -35,855 | (65.88) | 364,170 |
| WHOLE FOODS MKT INC | COM | 18,412 | 18,412 | New | 177,808 |
| ROWAN COMPANIES PLC | SHS CL A | 18,085 | -10,662 | (37.09) | 520,122 |
| COACH INC | COM | 17,897 | -10,670 | (37.35) | 303,089 |
| THOMPSON CREEK METALS CO INC | TG EQIT U TMED | 17,581 | New | 978,892 | |
| GILEAD SCIENCES INC | COM | 17,450 | -9,676 | (35.67) | 312,000 |
| CAPITAL BK FINL CORP | CL A COM | 17,371 | -779 | (4.29) | 967,223 |
| JOY GLOBAL INC | COM | 17,359 | 105 | .61 | 305,501 |
| HALLIBURTON CO | COM | 17,301 | -531 | (2.98) | 393,034 |
| PENN NATL GAMING INC | COM | 17,094 | 5,059 | 42.04 | 300,475 |
| SL GREEN RLTY CORP | COM | 17,033 | -32,108 | (65.34) | 185,000 |
| SNYDERS-LANCE INC | COM | 16,693 | -5,516 | (24.84) | 636,670 |
| TRIUMPH GROUP INC NEW | COM | 16,604 | -5,179 | (23.78) | 229,245 |
| ROSS STORES INC | COM | 16,562 | -672 | (3.9) | 254,011 |
| POOL CORPORATION | COM | 16,526 | -4,461 | (21.25) | 317,502 |
| FOOT LOCKER INC | COM | 16,382 | 4,737 | 40.68 | 457,219 |
| BIOMED REALTY TRUST INC | COM | 15,989 | 1,510 | 10.43 | 716,049 |
| SMITH A O | COM | 15,847 | -19,547 | (55.23) | 408,432 |
| LOWES COS INC | COM | 15,812 | 15,812 | New | 367,984 |
| EQUINIX INC | COM NEW | 15,275 | -2,076 | (11.97) | 70,000 |
Latest News Headlines
Cerberus Looking at Grocery Chains for Potential Bids 9:35AM ET - Dow Jones Business News
U.S. FHFA House Prices Up 1.3% in March 9:35AM ET - Dow Jones Business News
UPDATE: J&J To Submit Over 10 New Drug Applications By 2017 9:29AM ET - Dow Jones Business News
U.S. FHFA House Prices Up 1.3% in March From February 9:27AM ET - Dow Jones Business News
Marathon Oil: Talks to Sell 20% Alberta Oil Sands Stake Fall Through 9:27AM ET - Dow Jones Business News
View All