| |
|
|
| Name: |
UBS OCONNOR LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITCI |
Intra Cellular Therapies Inc |
1 |
- |
$131.87 |
$407,782,000 |
3,091,133 |
36.52% |
406,088,000 |
3,070,849 |
3.274 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
2 |
New |
$85.90 |
$37,728,000 |
436,111 |
3.38% |
37,728,000 |
436,111 |
0.193 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
3 |
- |
$42.60 |
$23,022,000 |
466,400 |
2.06% |
14,800,000 |
300,000 |
0.05 |
Independent Oil & Gas |
|
|
RSG |
Republic Services Inc |
4 |
- |
$244.37 |
$21,359,000 |
88,200 |
1.91% |
5,506,000 |
9,400 |
0.028 |
Waste Management |
|
|
SO |
Southern Co |
5 |
- |
$90.90 |
$19,282,000 |
209,700 |
1.73% |
4,990,000 |
36,090 |
0.02 |
Electric Utilities |
|
|
MAT |
Mattel Inc |
6 |
- |
$19.80 |
$18,828,000 |
969,029 |
1.69% |
1,647,000 |
0 |
0.278 |
Toys & Games |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$157.75 |
$14,917,000 |
137,635 |
1.34% |
-9,042,000 |
-40,774 |
0.001 |
Semiconductor - Speci... |
|
|
CNI |
Canadian National Railway (... |
8 |
- |
$103.35 |
$13,057,000 |
133,975 |
1.17% |
1,404,000 |
19,175 |
0.019 |
Railroads |
|
|
XEL |
Xcel Energy Inc |
9 |
- |
$67.78 |
$12,920,000 |
182,510 |
1.16% |
-3,123,000 |
-55,100 |
0.035 |
Electric Utilities |
|
|
LIN |
Linde Plc |
10 |
- |
$463.79 |
$12,419,000 |
26,670 |
1.11% |
445,000 |
-1,930 |
0.005 |
N/A |
|
|
ETR |
Entergy Corp |
11 |
New |
$82.48 |
$12,276,000 |
143,600 |
1.1% |
12,276,000 |
143,600 |
0.067 |
Electric Utilities |
|
|
NSC |
Norfolk Southern Corp |
12 |
- |
$249.65 |
$11,396,000 |
48,113 |
1.02% |
-729,000 |
-3,547 |
0.019 |
Railroads |
|
|
LX |
Lexinfintech Holdings Ltd |
13 |
- |
$0.00 |
$11,218,000 |
1,111,750 |
1% |
8,752,000 |
686,650 |
0.844 |
N/A |
|
|
NI |
NiSource Inc |
14 |
- |
$39.97 |
$11,119,000 |
277,340 |
1% |
-4,842,000 |
-156,860 |
0.062 |
Multi Utilities |
|
|
GPK |
Graphic Packaging Internati... |
15 |
- |
$27.57 |
$10,675,000 |
411,200 |
0.96% |
6,701,000 |
264,900 |
0.128 |
Packaging & Containers |
|
|
APD |
Air Products & Chemicals Inc |
16 |
- |
$282.35 |
$10,321,000 |
34,995 |
0.92% |
6,359,000 |
21,335 |
0.016 |
Diversified Chemicals |
|
|
GTES |
Gates Industrial Corp Plc |
17 |
- |
$23.13 |
$10,097,000 |
548,435 |
0.9% |
7,030,000 |
399,355 |
0.189 |
N/A |
|
|
IP |
International Paper Co |
18 |
New |
$47.37 |
$10,067,000 |
188,700 |
0.9% |
10,067,000 |
188,700 |
0.048 |
Paper & Paper Products |
|
|
CRHCF |
CRH Plc |
19 |
- |
$91.52 |
$9,986,000 |
113,520 |
0.89% |
-16,105,000 |
-168,480 |
0 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.62 |
$9,843,000 |
1,789,588 |
0.88% |
-3,116,000 |
-823,198 |
0.018 |
Foreign Money Center ... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
21 |
- |
$54.95 |
$9,492,000 |
205,445 |
0.85% |
5,510,000 |
96,895 |
0.028 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$223.30 |
$9,196,000 |
48,335 |
0.82% |
2,276,000 |
16,795 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
23 |
New |
$101.18 |
$8,909,000 |
81,000 |
0.8% |
8,909,000 |
81,000 |
0.011 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$2,560.05 |
$8,740,000 |
4,480 |
0.78% |
-13,179,000 |
-8,410 |
0.009 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
25 |
New |
$262.18 |
$8,609,000 |
36,900 |
0.77% |
8,609,000 |
36,900 |
0.028 |
General Building Mate... |
|
|
PNR |
Pentair Inc |
26 |
- |
$103.58 |
$8,101,000 |
92,600 |
0.73% |
8,101,000 |
92,600 |
0.056 |
Diversified Machinery |
|
|
SARO |
Standardaero, Inc. |
27 |
New |
$31.63 |
$7,992,000 |
300,000 |
0.72% |
7,992,000 |
300,000 |
0.09 |
N/A |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$345.72 |
$7,986,000 |
22,870 |
0.72% |
-1,430,000 |
-4,830 |
0.009 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
29 |
- |
$97.67 |
$7,867,000 |
119,940 |
0.7% |
2,248,000 |
39,040 |
0.01 |
Diversified Electronics |
|
|
CACI |
CACI International Inc |
30 |
New |
$463.37 |
$7,687,000 |
20,950 |
0.69% |
7,687,000 |
20,950 |
0.083 |
Technical Services |
|
|
FTV |
Fortive Corp |
31 |
- |
$71.60 |
$5,950,000 |
81,300 |
0.53% |
-748,000 |
-8,000 |
0.023 |
N/A |
|
|
BA |
Boeing Co |
32 |
- |
$214.55 |
$5,799,000 |
34,000 |
0.52% |
-168,000 |
290 |
0.006 |
Aerospace/Defense - M... |
|
|
KSPI |
Kaspikz JSC ADR |
33 |
- |
$86.17 |
$5,759,000 |
62,020 |
0.52% |
-3,093,000 |
-31,445 |
0.033 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
34 |
New |
$0.00 |
$5,621,000 |
54,922 |
0.5% |
5,621,000 |
54,922 |
0.049 |
N/A |
|
|
NRG |
NRG Energy Inc |
35 |
- |
$162.67 |
$5,591,000 |
58,566 |
0.5% |
-13,302,000 |
-150,844 |
0.024 |
Electric Utilities |
|
|
BTG |
B2gold Corp. |
36 |
- |
$3.53 |
$5,479,000 |
1,922,600 |
0.49% |
2,775,000 |
814,600 |
0.183 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
37 |
- |
$170.86 |
$5,289,000 |
23,088 |
0.47% |
618,000 |
2,500 |
0.008 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
38 |
New |
$550.32 |
$5,098,000 |
9,300 |
0.46% |
5,098,000 |
9,300 |
0.001 |
Business Services |
|
|
PDD |
Bloom Energy Corp |
39 |
- |
$105.14 |
$5,006,000 |
42,300 |
0.45% |
5,006,000 |
42,300 |
0.006 |
N/A |
|
|
HON |
Honeywell International Inc |
40 |
- |
$228.85 |
$4,923,000 |
23,250 |
0.44% |
-2,644,000 |
-10,250 |
0.003 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
41 |
- |
$46.55 |
$4,845,000 |
111,114 |
0.43% |
-7,478,000 |
-92,570 |
0.017 |
Major Airlines |
|
|
VCIC |
Vine Hill Capital Investmen... |
42 |
- |
$10.39 |
$4,836,000 |
475,000 |
0.43% |
62,000 |
0 |
2.159 |
N/A |
|
|
INTR |
Inter And Co Ord Shs Class A |
43 |
- |
$0.00 |
$4,764,000 |
869,275 |
0.43% |
1,244,000 |
35,233 |
0.306 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
44 |
- |
$7.78 |
$4,758,000 |
590,357 |
0.43% |
976,000 |
70,861 |
0.464 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$114.08 |
$4,687,000 |
35,447 |
0.42% |
-11,967,000 |
-160,963 |
0.001 |
N/A |
|
|
OACC |
Oaktree Acquisition Corp. I... |
|
- |
$0.00 |
$4,604,000 |
450,000 |
0.41% |
122,000 |
0 |
1.831 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
46 |
- |
$0.00 |
$4,237,000 |
356,946 |
0.38% |
75,000 |
0 |
1.552 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
47 |
New |
$28.98 |
$4,125,000 |
144,600 |
0.37% |
4,125,000 |
144,600 |
0.006 |
Gas Utilities |
|
|
STLD |
Steel Dynamics Inc |
48 |
New |
$131.21 |
$4,059,000 |
32,450 |
0.36% |
4,059,000 |
32,450 |
0.015 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$246.98 |
$3,981,000 |
19,020 |
0.36% |
-11,010,000 |
-52,270 |
0.009 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
50 |
- |
$700.54 |
$3,939,000 |
6,480 |
0.35% |
-15,384,000 |
-23,900 |
0.005 |
Industrial Equipment ... |
|
|
CMC |
Commercial Metals Co |
51 |
- |
$50.02 |
$3,912,000 |
85,020 |
0.35% |
-3,293,000 |
-60,250 |
0.071 |
Steel & Iron |
|
|
AMX |
America Movil S.A. de C.V. ... |
52 |
- |
$17.51 |
$3,611,000 |
253,922 |
0.32% |
652,000 |
47,161 |
0.008 |
Wireless Communications |
|
|
GLOB |
GLOBANT SA |
53 |
- |
$91.13 |
$3,572,000 |
30,345 |
0.32% |
-1,712,000 |
5,701 |
0.071 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
54 |
- |
$10.84 |
$3,565,000 |
334,160 |
0.32% |
60,000 |
0 |
0.969 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
56 |
- |
$20.18 |
$3,375,000 |
178,031 |
0.3% |
-1,206,000 |
0 |
0 |
N/A |
|
|
CYH |
Community Health Systems Inc |
55 |
- |
$3.39 |
$3,375,000 |
1,250,000 |
0.3% |
-363,000 |
0 |
1.087 |
Hospitals |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
57 |
- |
$0.00 |
$3,291,000 |
257,750 |
0.29% |
3,291,000 |
257,750 |
0.029 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
58 |
- |
$9.74 |
$3,266,000 |
327,259 |
0.29% |
1,605,000 |
139,963 |
0.006 |
Steel & Iron |
|
|
ATUS |
Altice USA Inc |
59 |
- |
$2.13 |
$3,192,000 |
1,200,000 |
0.29% |
782,000 |
200,000 |
0.208 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
60 |
- |
$36.52 |
$3,180,000 |
87,811 |
0.28% |
2,243,000 |
65,527 |
0.095 |
Restaurants |
|
|
VSTM |
Verastem, Inc. |
61 |
- |
$4.15 |
$3,147,000 |
521,960 |
0.28% |
1,000 |
-86,564 |
1.16 |
Biotechnology |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
62 |
- |
$28.04 |
$3,093,000 |
139,275 |
0.28% |
1,122,000 |
39,643 |
0.344 |
N/A |
|
|
HUBB |
Hubbell Inc |
63 |
- |
$406.62 |
$2,978,000 |
9,000 |
0.27% |
-12,982,000 |
-29,100 |
0.017 |
Electronics Wholesale |
|
|
SN |
SharkNinja, Inc |
64 |
- |
$96.50 |
$2,919,000 |
35,000 |
0.26% |
972,000 |
15,000 |
0.025 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
65 |
- |
$29.87 |
$2,828,000 |
85,250 |
0.25% |
-89,000 |
0 |
0.036 |
N/A |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$269.35 |
$2,775,000 |
16,576 |
0.25% |
-5,264,000 |
-18,098 |
0 |
Semiconductor- Broad... |
|
|
BZ |
Kanzhun Ltd |
67 |
New |
$18.12 |
$2,741,000 |
143,000 |
0.25% |
2,741,000 |
143,000 |
0.036 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
68 |
- |
$39.80 |
$2,739,000 |
90,779 |
0.25% |
621,000 |
30,199 |
0.057 |
Drug Manufacturers - ... |
|
|
APTV |
Aptiv PLC |
69 |
- |
$68.78 |
$2,737,000 |
46,000 |
0.25% |
2,737,000 |
46,000 |
0.017 |
Auto Parts |
|
|
COMM |
Commscope Holding Company, ... |
70 |
- |
$8.20 |
$2,655,000 |
500,000 |
0.24% |
831,000 |
150,000 |
0.254 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
71 |
- |
$60.24 |
$2,634,000 |
30,000 |
0.24% |
375,000 |
5,000 |
0.001 |
Discount, Variety Stores |
|
|
BSAC |
Banco Santander-Chile (ADR) |
72 |
- |
$24.57 |
$2,632,000 |
115,443 |
0.24% |
-519,000 |
-51,648 |
0.025 |
Foreign Regional Banks |
|
|
EWZ |
iShares MSCI-Brazil |
73 |
New |
$28.14 |
$2,585,000 |
100,000 |
0.23% |
2,585,000 |
100,000 |
0.006 |
Closed - End Fund - E... |
|
|
NETD |
Nabors Energy Transition Co... |
74 |
- |
$11.08 |
$2,561,000 |
233,912 |
0.23% |
35,000 |
0 |
0.767 |
N/A |
|
|
INCY |
Incyte Corp |
75 |
- |
$68.37 |
$2,477,000 |
40,903 |
0.22% |
1,014,000 |
19,715 |
0.019 |
Biotechnology |
|
|
SBXD |
Silverbox Corp Iv |
|
- |
$0.00 |
$2,465,000 |
242,175 |
0.22% |
14,000 |
0 |
0.951 |
N/A |
|
|
POOL |
Pool Corporation |
76 |
New |
$292.77 |
$2,459,000 |
7,724 |
0.22% |
2,459,000 |
7,724 |
0.018 |
Wholesale, Other |
|
|
LPLA |
LPL Investment Holdings Inc |
77 |
New |
$364.96 |
$2,454,000 |
7,500 |
0.22% |
2,454,000 |
7,500 |
0.009 |
Investment Brokerage ... |
|
|
EQVU |
Eqv Ventures Acquisition Corp. |
78 |
- |
$0.00 |
$2,451,000 |
242,175 |
0.22% |
34,000 |
0 |
0.676 |
N/A |
|
|
DXCM |
DexCom Inc |
79 |
- |
$86.33 |
$2,448,000 |
35,851 |
0.22% |
356,000 |
8,947 |
0.278 |
Medical Instruments &... |
|
|
ACEL |
Accel Entertainment Inc |
80 |
- |
$11.90 |
$2,448,000 |
246,728 |
0.22% |
-187,000 |
0 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
81 |
- |
$9.33 |
$2,442,000 |
250,420 |
0.22% |
-483,000 |
8,850 |
0.346 |
N/A |
|
|
CRM |
Salesforce.com Inc |
82 |
- |
$273.42 |
$2,387,000 |
8,896 |
0.21% |
-8,945,000 |
-25,000 |
0.001 |
Internet Software & S... |
|
|
XYF |
X Financial |
83 |
New |
$16.55 |
$2,255,000 |
156,714 |
0.2% |
2,255,000 |
156,714 |
0.293 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
84 |
New |
$144.93 |
$2,227,000 |
15,000 |
0.2% |
2,227,000 |
15,000 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
85 |
- |
$201.08 |
$2,221,000 |
10,000 |
0.2% |
-4,085,000 |
-15,180 |
0 |
Personal Computers |
|
|
ONON |
On Holding AG |
86 |
- |
$52.49 |
$2,196,000 |
50,000 |
0.2% |
1,374,000 |
35,000 |
0.017 |
N/A |
|
|
AS |
Amer Sports Inc |
87 |
- |
$39.36 |
$2,138,000 |
80,000 |
0.19% |
-2,004,000 |
-68,156 |
0.016 |
N/A |
|
|
LEGT |
Legato Merger Corp. Iii |
88 |
- |
$10.68 |
$2,032,000 |
193,740 |
0.18% |
38,000 |
0 |
0.751 |
N/A |
|
|
RIGL |
Rigel Pharmaceuticals Inc |
89 |
- |
$19.48 |
$1,986,000 |
110,384 |
0.18% |
568,000 |
26,073 |
0.063 |
Drug Manufacturers - ... |
|
|
ATEC |
Alphatec Holdings, Inc. |
90 |
- |
$11.08 |
$1,970,000 |
194,237 |
0.18% |
152,000 |
-3,755 |
0.196 |
Medical Instruments &... |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
91 |
- |
$11.41 |
$1,958,000 |
169,692 |
0.18% |
495,000 |
-3,001 |
0.324 |
N/A |
|
|
INSM |
Insmed Inc |
92 |
- |
$99.49 |
$1,940,000 |
25,427 |
0.17% |
102,000 |
-1,188 |
0.013 |
Biotechnology |
|
|
GM |
General Motors Co |
93 |
New |
$42.66 |
$1,895,000 |
40,300 |
0.17% |
1,895,000 |
40,300 |
0.003 |
Auto Manufacturers |
|
|
OCUL |
Ocular Therapeutix, Inc |
94 |
- |
$0.00 |
$1,894,000 |
258,363 |
0.17% |
-415,000 |
-12,059 |
0.166 |
N/A |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$71.14 |
$1,879,000 |
22,278 |
0.17% |
949,000 |
12,166 |
0.011 |
Medical Instruments &... |
|
|
ADT |
ADT Inc |
96 |
- |
$8.43 |
$1,869,000 |
229,607 |
0.17% |
282,000 |
0 |
0.027 |
N/A |
|
|
BAX |
Baxter International Inc |
97 |
- |
$40.93 |
$1,854,000 |
54,155 |
0.17% |
874,000 |
20,551 |
0.011 |
Medical Instruments &... |
|
|
KIDS |
Orthopediatrics Corp |
98 |
- |
$21.37 |
$1,844,000 |
74,862 |
0.17% |
331,000 |
9,570 |
0.383 |
N/A |
|
