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| Name: |
UBS OCONNOR LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRNA |
Verona Pharma Plc |
1 |
- |
$0.00 |
$118,049,000 |
1,106,260 |
16.13% |
118,049,000 |
1,106,260 |
1.371 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
2 |
New |
$210.79 |
$43,471,000 |
206,231 |
5.94% |
43,471,000 |
206,231 |
0.224 |
Savings & Loans |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$175.02 |
$31,743,000 |
170,131 |
4.34% |
-4,843,000 |
-61,441 |
0.001 |
Semiconductor - Speci... |
|
|
SPR |
Spirit AeroSystems Holdings... |
4 |
New |
$39.50 |
$27,398,000 |
709,795 |
3.74% |
27,398,000 |
709,795 |
0.588 |
Aerospace/Defense Pro... |
|
|
LNT |
Alliant Energy Corp |
5 |
New |
$65.33 |
$20,424,000 |
302,980 |
2.79% |
20,424,000 |
302,980 |
0.121 |
Multi Utilities |
|
|
ETR |
Entergy Corp |
6 |
- |
$92.35 |
$19,414,000 |
208,330 |
2.65% |
9,928,000 |
94,200 |
0.048 |
Electric Utilities |
|
|
SO |
Southern Co |
7 |
- |
$84.44 |
$19,136,000 |
201,920 |
2.61% |
-1,630,000 |
-24,215 |
0.019 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
8 |
New |
$205.07 |
$16,506,000 |
75,740 |
2.25% |
16,506,000 |
75,740 |
0.08 |
Paper & Paper Products |
|
|
MAT |
Mattel Inc |
9 |
- |
$20.21 |
$15,632,000 |
928,829 |
2.14% |
-996,000 |
85,600 |
0.267 |
Toys & Games |
|
|
MELI |
Mercadolibre Inc |
10 |
- |
$2,015.89 |
$15,354,000 |
6,570 |
2.1% |
-1,708,000 |
42 |
0.013 |
Business Services |
|
|
CNP |
CenterPoint Energy Inc |
11 |
- |
$37.84 |
$15,041,000 |
387,665 |
2.05% |
-4,233,000 |
-136,950 |
0.059 |
Multi Utilities |
|
|
BIN |
Waste Connections, Inc |
12 |
New |
$172.63 |
$11,269,000 |
64,100 |
1.54% |
11,269,000 |
64,100 |
0.024 |
Waste Management |
|
|
ITUB |
Banco Itau Holding Financei... |
13 |
- |
$7.32 |
$10,971,000 |
1,494,716 |
1.5% |
1,141,000 |
46,986 |
0.015 |
Foreign Money Center ... |
|
|
LYV |
Live Nation Inc |
14 |
- |
$143.14 |
$10,948,000 |
67,000 |
1.5% |
3,913,000 |
20,500 |
0.031 |
Business Services |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
15 |
- |
$64.04 |
$10,405,000 |
172,120 |
1.42% |
4,544,000 |
69,125 |
0.023 |
Aerospace/Defense Pro... |
|
|
CROX |
Crocs Inc |
16 |
- |
$89.91 |
$10,360,000 |
124,000 |
1.42% |
1,852,000 |
40,000 |
0.184 |
Textile - Apparel Foo... |
|
|
CHRW |
CH Robinson Worldwide Inc |
17 |
New |
$157.09 |
$9,506,000 |
71,800 |
1.3% |
9,506,000 |
71,800 |
0.053 |
AirDelivery & Freight... |
|
|
KSPI |
Kaspikz JSC ADR |
18 |
- |
$76.67 |
$9,304,000 |
113,903 |
1.27% |
2,041,000 |
28,348 |
0.06 |
N/A |
|
|
SNPS |
Synopsys Inc |
19 |
New |
$452.95 |
$9,276,000 |
18,800 |
1.27% |
9,276,000 |
18,800 |
0.012 |
Technical & System So... |
|
|
CLH |
Clean Harbors Inc |
20 |
- |
$241.84 |
$9,161,000 |
39,450 |
1.25% |
-780,000 |
-3,550 |
0.071 |
Waste Management |
|
|
BTG |
B2gold Corp. |
22 |
- |
$4.60 |
$8,905,000 |
1,798,983 |
1.22% |
2,463,000 |
14,567 |
0.171 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
23 |
- |
$243.00 |
$8,600,000 |
31,535 |
1.17% |
-1,124,000 |
-2,940 |
0.014 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
24 |
- |
$818.31 |
$8,372,000 |
8,770 |
1.14% |
-3,569,000 |
-7,080 |
0.012 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
25 |
- |
$161.44 |
$7,928,000 |
48,955 |
1.08% |
-1,895,000 |
-12,215 |
0.02 |
Electric Utilities |
|
|
VST |
Vistra Energy Corp |
26 |
- |
$170.10 |
$7,892,000 |
40,280 |
1.08% |
1,113,000 |
5,305 |
0.008 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
27 |
- |
$41.07 |
$7,862,000 |
166,400 |
1.07% |
-11,731,000 |
-300,000 |
0.018 |
Independent Oil & Gas |
|
|
PNR |
Pentair Inc |
28 |
- |
$106.01 |
$7,530,000 |
67,987 |
1.03% |
-4,307,000 |
-47,318 |
0.041 |
Diversified Machinery |
|
|
DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$6,535,000 |
115,148 |
0.89% |
-112,000 |
-20,000 |
0.018 |
Major Airlines |
|
|
COIN |
Coinbase Global, Inc. |
30 |
New |
$267.46 |
$6,412,000 |
19,000 |
0.88% |
6,412,000 |
19,000 |
0.013 |
N/A |
|
|
APH |
Amphenol Corp |
31 |
- |
$129.24 |
$6,188,000 |
50,000 |
0.85% |
6,188,000 |
50,000 |
0.004 |
Diversified Electronics |
|
|
PONY |
Pony Ai Inc |
32 |
- |
$14.32 |
$6,016,000 |
267,508 |
0.82% |
2,330,000 |
-11,700 |
0.1 |
N/A |
|
|
HUBG |
Hub Group Inc |
33 |
New |
$42.77 |
$5,924,000 |
172,000 |
0.81% |
5,924,000 |
172,000 |
0.277 |
AirDelivery & Freight... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$644.23 |
$5,875,000 |
8,000 |
0.8% |
2,747,000 |
3,762 |
0 |
Internet Service Prov... |
|
|
VMC |
Vulcan Materials Co |
35 |
- |
$295.94 |
$5,829,000 |
18,950 |
0.8% |
-2,791,000 |
-14,100 |
0.014 |
General Building Mate... |
|
|
PAGS |
PagSeguro Digital Ltd. |
36 |
- |
$10.26 |
$5,824,000 |
582,357 |
0.8% |
1,601,000 |
144,279 |
0.177 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
37 |
New |
$628.25 |
$5,736,000 |
9,100 |
0.78% |
5,736,000 |
9,100 |
0.01 |
General Building Mate... |
|
|
INTR |
Inter And Co Ord Shs Class A |
38 |
- |
$0.00 |
$5,442,000 |
589,643 |
0.74% |
374,000 |
-92,523 |
0.208 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$177.81 |
$5,248,000 |
11,800 |
0.72% |
5,248,000 |
11,800 |
0 |
Auto Manufacturers |
|
|
GTES |
Gates Industrial Corp Plc |
40 |
- |
$21.91 |
$5,232,000 |
210,790 |
0.71% |
3,053,000 |
116,170 |
0.072 |
N/A |
|
|
PDD |
Bloom Energy Corp |
41 |
- |
$111.96 |
$5,186,000 |
39,234 |
0.71% |
-3,202,000 |
-40,909 |
0.006 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
42 |
New |
$123.66 |
$5,131,000 |
40,000 |
0.7% |
5,131,000 |
40,000 |
0.037 |
Gambling/Resorts |
|
|
PWR |
Quanta Services Inc |
43 |
New |
$438.11 |
$4,973,000 |
12,000 |
0.68% |
4,973,000 |
12,000 |
0.009 |
General Contractors |
|
|
HWM |
Howmet Aerospace Inc |
44 |
- |
$198.31 |
$4,906,000 |
25,000 |
0.67% |
2,919,000 |
14,326 |
0.006 |
Aluminum |
|
|
AEP |
American Electric Power Co Inc |
45 |
New |
$114.13 |
$4,725,000 |
42,000 |
0.65% |
4,725,000 |
42,000 |
0.008 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
46 |
New |
$124.76 |
$4,371,000 |
30,000 |
0.6% |
4,371,000 |
30,000 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
47 |
- |
$37.81 |
$4,294,000 |
128,000 |
0.59% |
-1,176,000 |
-116,210 |
0.003 |
Semiconductor- Broad... |
|
|
MTZ |
Mastec Inc |
48 |
New |
$221.01 |
$4,060,000 |
19,080 |
0.55% |
4,060,000 |
19,080 |
0.026 |
Heavy Construction |
|
|
CCJ |
Cameco Corporation (USA) |
49 |
- |
$91.49 |
$3,955,000 |
47,165 |
0.54% |
2,099,000 |
22,165 |
0.012 |
Industrial Metals & M... |
|
|
FMX |
Fomento Economico Mexicano ... |
50 |
New |
$104.19 |
$3,953,000 |
40,075 |
0.54% |
3,953,000 |
40,075 |
0.011 |
Beverage - Brewers |
|
|
RAL |
Ralliant Corp |
51 |
New |
$50.96 |
$3,805,000 |
87,000 |
0.52% |
3,805,000 |
87,000 |
0.077 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
52 |
New |
$21.86 |
$3,754,000 |
168,109 |
0.51% |
3,754,000 |
168,109 |
0.365 |
N/A |
|
|
LIN |
Linde Plc |
53 |
- |
$416.24 |
$3,753,000 |
7,900 |
0.51% |
-1,957,000 |
-4,270 |
0.002 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
54 |
- |
$282.53 |
$3,748,000 |
14,076 |
0.51% |
602,000 |
0 |
0.018 |
Foreign Regional Banks |
|
|
HUBB |
Hubbell Inc |
55 |
- |
$448.00 |
$3,726,000 |
8,660 |
0.51% |
3,726,000 |
8,660 |
0.016 |
Electronics Wholesale |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
56 |
- |
$7.48 |
$3,622,000 |
536,643 |
0.49% |
-1,594,000 |
-124,429 |
0.422 |
N/A |
|
|
FLR |
Fluor Corp |
57 |
New |
$43.60 |
$3,529,000 |
83,890 |
0.48% |
3,529,000 |
83,890 |
0.049 |
Heavy Construction |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
58 |
- |
$20.86 |
$3,325,000 |
135,000 |
0.45% |
587,000 |
0 |
0.032 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
59 |
New |
$161.27 |
$3,228,000 |
21,400 |
0.44% |
3,228,000 |
21,400 |
0.006 |
N/A |
|
|
BSAC |
Banco Santander-Chile (ADR) |
60 |
- |
$31.03 |
$3,175,000 |
119,793 |
0.43% |
154,000 |
0 |
0.025 |
Foreign Regional Banks |
|
|
ZK |
Zeekr Intelligent Technology |
61 |
- |
$0.00 |
$3,171,000 |
104,037 |
0.43% |
2,174,000 |
64,937 |
0.041 |
N/A |
|
|
VIST |
Vista Oil Gas Adr Series A |
62 |
- |
$0.00 |
$3,072,000 |
89,299 |
0.42% |
1,571,000 |
57,908 |
0.103 |
N/A |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
63 |
- |
$16.86 |
$3,065,000 |
368,434 |
0.42% |
-103,000 |
175,944 |
0.18 |
Foreign Regional Banks |
|
|
TOST |
Toast, Inc. |
64 |
New |
$35.28 |
$2,921,000 |
80,000 |
0.4% |
2,921,000 |
80,000 |
0.014 |
N/A |
|
|
GLOB |
GLOBANT SA |
65 |
- |
$67.70 |
$2,911,000 |
50,726 |
0.4% |
-353,000 |
14,799 |
0.118 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
66 |
- |
$601.59 |
$2,734,000 |
5,000 |
0.37% |
-3,449,000 |
-8,217 |
0.009 |
Personal Services |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
67 |
New |
$23.11 |
$2,690,000 |
100,000 |
0.37% |
2,690,000 |
100,000 |
0.049 |
N/A |
|
|
CRC |
California Resources Corpor... |
68 |
New |
$48.32 |
$2,627,000 |
49,400 |
0.36% |
2,627,000 |
49,400 |
0.054 |
N/A |
|
|
ACMR |
Acm Research Inc |
69 |
- |
$38.83 |
$2,625,000 |
67,081 |
0.36% |
239,000 |
-25,040 |
0.124 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
70 |
- |
$31.19 |
$2,440,000 |
85,250 |
0.33% |
-91,000 |
0 |
0.036 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
71 |
New |
$118.94 |
$2,377,000 |
32,879 |
0.32% |
2,377,000 |
32,879 |
0.031 |
Semiconductor - Integ... |
|
|
NIO |
Nio Inc |
72 |
New |
$5.03 |
$2,295,000 |
301,200 |
0.31% |
2,295,000 |
301,200 |
0.028 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
73 |
- |
$12.69 |
$2,124,000 |
195,578 |
0.29% |
-1,054,000 |
-131,681 |
0.004 |
Steel & Iron |
|
|
ADT |
ADT Inc |
74 |
- |
$8.16 |
$2,000,000 |
229,607 |
0.27% |
55,000 |
0 |
0.027 |
N/A |
|
|
DHI |
DR Horton Inc |
75 |
New |
$156.45 |
$1,986,000 |
11,720 |
0.27% |
1,986,000 |
11,720 |
0.003 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
76 |
New |
$47.38 |
$1,961,000 |
50,000 |
0.27% |
1,961,000 |
50,000 |
0.003 |
Copper |
|
|
COMM |
Commscope Holding Company, ... |
77 |
- |
$19.44 |
$1,935,000 |
125,000 |
0.26% |
-135,000 |
-125,000 |
0.064 |
Communication Equipment |
|
|
SIG |
Signet Group Plc (ADR) |
78 |
- |
$87.63 |
$1,918,000 |
20,000 |
0.26% |
725,000 |
5,000 |
0.038 |
Jewelry Stores |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$359.93 |
$1,889,000 |
5,725 |
0.26% |
-5,500,000 |
-21,079 |
0 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
80 |
New |
$106.11 |
$1,868,000 |
19,000 |
0.26% |
1,868,000 |
19,000 |
0.004 |
Trucks & Other Vehicles |
|
|
IP |
International Paper Co |
81 |
- |
$38.54 |
$1,855,000 |
39,970 |
0.25% |
-4,729,000 |
-100,630 |
0.008 |
Paper & Paper Products |
|
|
LEVI |
Levi Strauss & Co |
82 |
- |
$21.50 |
$1,748,000 |
75,000 |
0.24% |
823,000 |
25,000 |
0.082 |
N/A |
|
|
HD |
Home Depot Inc |
83 |
New |
$359.65 |
$1,621,000 |
4,000 |
0.22% |
1,621,000 |
4,000 |
0 |
Home Improvement Stores |
|
|
CCO |
Clear Channel Outdoor Holdi... |
84 |
- |
$2.04 |
$1,580,000 |
1,000,000 |
0.22% |
-1,930,000 |
-2,000,000 |
0.192 |
Marketing Services |
|
|
COHR |
Coherent Corp |
85 |
New |
$178.34 |
$1,445,000 |
13,414 |
0.2% |
1,445,000 |
13,414 |
0.009 |
Scientific & Technica... |
|
|
NKE |
Nike Inc B |
86 |
New |
$67.47 |
$1,395,000 |
20,000 |
0.19% |
1,395,000 |
20,000 |
0.002 |
Textile - Apparel Foo... |
|
|
AS |
Amer Sports Inc |
87 |
- |
$38.36 |
$1,390,000 |
40,000 |
0.19% |
-1,711,000 |
-40,000 |
0.008 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
88 |
New |
$21.44 |
$1,388,000 |
72,314 |
0.19% |
1,388,000 |
72,314 |
0.011 |
N/A |
|
|
GPRK |
Geopark Limited |
89 |
- |
$7.17 |
$1,365,000 |
214,222 |
0.19% |
-124,000 |
-14,145 |
0.353 |
Oil & Gas Drilling & ... |
|
|
NEM |
Newmont Mining Corp |
90 |
New |
$98.14 |
$1,349,000 |
16,000 |
0.18% |
1,349,000 |
16,000 |
0.001 |
Gold |
|
|
SOC |
Sable Offshore Class A |
91 |
New |
$12.10 |
$1,292,000 |
74,000 |
0.18% |
1,292,000 |
74,000 |
0.114 |
N/A |
|
|
BILI |
Bilibili Inc |
92 |
- |
$24.60 |
$1,214,000 |
43,230 |
0.17% |
287,000 |
0 |
0.016 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
93 |
- |
$208.42 |
$1,212,000 |
6,000 |
0.17% |
120,000 |
0 |
0.007 |
N/A |
|
|
FIVE |
Five Below, Inc |
94 |
- |
$183.41 |
$1,160,000 |
7,500 |
0.16% |
-4,743,000 |
-37,500 |
0.012 |
Specialty Retail, Other |
|
|
ROST |
Ross Stores Inc |
95 |
New |
$182.09 |
$1,143,000 |
7,500 |
0.16% |
1,143,000 |
7,500 |
0.002 |
Apparel Stores |
|
|
DLO |
Dlocal Ord Shs Class A |
96 |
New |
$14.13 |
$1,116,000 |
78,152 |
0.15% |
1,116,000 |
78,152 |
0.053 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
97 |
New |
$9.18 |
$1,108,000 |
107,300 |
0.15% |
1,108,000 |
107,300 |
0.04 |
Information Technolog... |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
98 |
New |
$47.98 |
$1,085,000 |
27,753 |
0.15% |
1,085,000 |
27,753 |
0.009 |
Lodging |
|
|
SABR |
Sabre Corp |
99 |
- |
$1.51 |
$1,008,000 |
550,900 |
0.14% |
660,000 |
440,900 |
0.14 |
N/A |
|
|
HSAI |
Hesai American Depositary S... |
100 |
New |
$0.00 |
$981,000 |
34,900 |
0.13% |
981,000 |
34,900 |
0.039 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
101 |
New |
$29.98 |
$977,000 |
50,000 |
0.13% |
977,000 |
50,000 |
0.002 |
Broadcasting - TV |
|
