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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 |
|
SHW |
Sherwin Williams Co |
12 |
New |
$291.95 |
$16,846,000 |
48,500 |
1.45% |
16,846,000 |
48,500 |
0.018 |
General Building Mate... |
|
|
UAL |
United Continental Holding |
23 |
New |
$50.67 |
$13,315,000 |
278,100 |
1.15% |
13,315,000 |
278,100 |
0.096 |
Major Airlines |
|
|
DOV |
Dover Corp |
30 |
New |
$177.22 |
$11,897,000 |
67,140 |
1.03% |
11,897,000 |
67,140 |
0.047 |
Conglomerates |
|
|
HEI |
Heico Corp |
33 |
New |
$222.52 |
$10,548,000 |
55,225 |
0.91% |
10,548,000 |
55,225 |
0.102 |
Aerospace/Defense Pro... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
New |
$240.02 |
$8,585,000 |
38,000 |
0.74% |
8,585,000 |
38,000 |
0.317 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
39 |
New |
$52.90 |
$6,984,000 |
121,100 |
0.6% |
6,984,000 |
121,100 |
0.016 |
N/A |
|
|
KSPI |
Kaspikz JSC ADR |
43 |
New |
$126.56 |
$6,432,000 |
50,000 |
0.56% |
6,432,000 |
50,000 |
0.026 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
45 |
New |
$31.07 |
$6,383,000 |
185,000 |
0.55% |
6,383,000 |
185,000 |
0.238 |
Information Technolog... |
|
|
HCP |
Hashicorp, Inc. |
46 |
New |
$0.00 |
$6,266,000 |
232,500 |
0.54% |
6,266,000 |
232,500 |
0.206 |
N/A |
|
|
AAPL |
Apple Inc |
49 |
New |
$196.89 |
$6,002,000 |
35,000 |
0.52% |
6,002,000 |
35,000 |
0 |
Personal Computers |
|
|
FTAI |
Fortress Transportation & I... |
50 |
New |
$81.95 |
$5,916,000 |
87,900 |
0.51% |
5,916,000 |
87,900 |
0.088 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
New |
$28.85 |
$4,974,000 |
186,700 |
0.43% |
4,974,000 |
186,700 |
0.025 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
58 |
New |
$368.58 |
$4,806,000 |
11,700 |
0.41% |
4,806,000 |
11,700 |
0.004 |
Farm & Construction M... |
|
|
FLR |
Fluor Corp |
59 |
New |
$44.23 |
$4,759,000 |
112,550 |
0.41% |
4,759,000 |
112,550 |
0.066 |
Heavy Construction |
|
|
VAC |
Marriott Vacations Worldwid... |
65 |
New |
$88.58 |
$4,395,000 |
40,800 |
0.38% |
4,395,000 |
40,800 |
0.099 |
Gambling/Resorts |
|
|
ETSY |
Etsy Inc |
68 |
New |
$65.28 |
$4,295,000 |
62,500 |
0.37% |
4,295,000 |
62,500 |
0.049 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
73 |
New |
$10.33 |
$4,108,000 |
400,000 |
0.35% |
4,108,000 |
400,000 |
2.353 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
New |
$294.42 |
$4,047,000 |
13,000 |
0.35% |
4,047,000 |
13,000 |
0.005 |
Technical & System So... |
|
|
FIVN |
Five9, Inc. |
85 |
New |
$42.99 |
$3,571,000 |
57,500 |
0.31% |
3,571,000 |
57,500 |
0.077 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
88 |
New |
$10.26 |
$3,505,000 |
344,955 |
0.3% |
3,505,000 |
344,955 |
1 |
N/A |
|
|
DDOG |
Datadog, Inc. |
94 |
New |
$0.00 |
$3,090,000 |
25,000 |
0.27% |
3,090,000 |
25,000 |
0.01 |
N/A |
|
|
BE |
Bloom Energy Corp |
104 |
New |
$14.84 |
$2,810,000 |
250,000 |
0.24% |
2,810,000 |
250,000 |
0.111 |
N/A |
|
|
VST |
Vistra Energy Corp |
105 |
New |
$85.07 |
$2,786,000 |
40,000 |
0.24% |
2,786,000 |
40,000 |
0.008 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
111 |
New |
$206.62 |
$2,624,000 |
15,500 |
0.23% |
2,624,000 |
15,500 |
0.001 |
Communication Equipment |
|
|
MAC |
Macerich Co |
114 |
New |
$14.92 |
$2,512,000 |
145,775 |
0.22% |
2,512,000 |
145,775 |
0.068 |
REIT - Retail |
|
|
UE |
Urban Edge Properties |
123 |
New |
$17.60 |
$2,350,000 |
136,050 |
0.2% |
2,350,000 |
136,050 |
0.11 |
N/A |
|
|
MCD |
McDonalds Corp |
136 |
New |
$256.21 |
$2,115,000 |
7,500 |
0.18% |
2,115,000 |
7,500 |
0.001 |
Restaurants |
|
|
PK |
Park Hotels & Resorts Inc. |
138 |
New |
$14.92 |
$2,086,000 |
119,275 |
0.18% |
2,086,000 |
119,275 |
0.051 |
N/A |
|
|
LEGT.U |
Legato Merger Units |
|
New |
$0.00 |
$2,027,000 |
200,000 |
0.18% |
2,027,000 |
200,000 |
0.222 |
N/A |
|
|
ARCH |
Arch Resources |
142 |
New |
$28.45 |
$2,010,000 |
12,500 |
0.17% |
2,010,000 |
12,500 |
0.068 |
Industrial Metals & M... |
|
|
WOLF |
Wolfspeed |
150 |
New |
$27.33 |
$1,918,000 |
65,000 |
0.17% |
1,918,000 |
65,000 |
0.046 |
Semiconductor Equipme... |
|
|
HPE |
Hewlett Packard Enterprise Co |
170 |
New |
$20.03 |
$1,755,000 |
99,000 |
0.15% |
1,755,000 |
99,000 |
0.008 |
N/A |
|
|
STX |
Seagate Technology |
185 |
New |
$96.11 |
$1,628,000 |
17,500 |
0.14% |
1,628,000 |
17,500 |
0.008 |
Data Storage Devices |
|
|
AIRC |
Apartment Income Reit Corp. |
201 |
New |
$38.73 |
$1,507,000 |
46,425 |
0.13% |
1,507,000 |
46,425 |
0.015 |
N/A |
|
|
BDTX |
Black Diamond Therapeutics,... |
213 |
New |
$5.19 |
$1,303,000 |
257,000 |
0.11% |
1,303,000 |
257,000 |
0.498 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
218 |
New |
$114.72 |
$1,268,000 |
12,500 |
0.11% |
1,268,000 |
12,500 |
0.027 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
231 |
New |
$0.00 |
$1,122,000 |
1,156 |
0.1% |
1,122,000 |
1,156 |
0 |
Semiconductor Equipme... |
|
|
ALCY |
Alchemy Investments Acquisi... |
233 |
New |
$0.00 |
$1,096,000 |
103,486 |
0.09% |
1,096,000 |
103,486 |
0.855 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
235 |
New |
$37.80 |
$1,080,000 |
33,550 |
0.09% |
1,080,000 |
33,550 |
0.136 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
245 |
New |
$11.68 |
$973,000 |
82,000 |
0.08% |
973,000 |
82,000 |
0.216 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
247 |
New |
$10.01 |
$960,000 |
86,150 |
0.08% |
960,000 |
86,150 |
0.038 |
Gambling/Resorts |
|
|
DEI |
Douglas Emmett Inc |
250 |
New |
$13.37 |
$927,000 |
66,825 |
0.08% |
927,000 |
66,825 |
0.036 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
253 |
New |
$92.85 |
$897,000 |
10,000 |
0.08% |
897,000 |
10,000 |
0.002 |
Semiconductor - Speci... |
|
|
CYH |
Community Health Systems Inc |
257 |
New |
$3.77 |
$875,000 |
250,000 |
0.08% |
875,000 |
250,000 |
0.209 |
Hospitals |
|
|
NKTX |
Nkarta, Inc. |
259 |
New |
$0.00 |
$865,000 |
80,000 |
0.07% |
865,000 |
80,000 |
0.164 |
N/A |
|
|
ALLK |
Allakos Inc. |
264 |
New |
$1.16 |
$808,000 |
641,665 |
0.07% |
808,000 |
641,665 |
0.753 |
N/A |
|
|
SONO |
Sonos Inc |
267 |
New |
$15.67 |
$762,000 |
40,000 |
0.07% |
762,000 |
40,000 |
0.031 |
N/A |
|
|
SPKL |
Spark I Acquisition Class A |
276 |
New |
$0.00 |
$708,000 |
68,991 |
0.06% |
708,000 |
68,991 |
0.767 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
279 |
New |
$0.00 |
$689,000 |
18,500 |
0.06% |
689,000 |
18,500 |
0.008 |
N/A |
|
|
PD |
Pagerduty, Inc. |
280 |
New |
$19.71 |
$680,000 |
30,000 |
0.06% |
680,000 |
30,000 |
0.033 |
N/A |
|
|
BOLD |
Boundless Bio, Inc. |
284 |
New |
$9.62 |
$594,000 |
41,650 |
0.05% |
594,000 |
41,650 |
0.187 |
N/A |
|
|
CARG |
Cargurus, Inc. |
289 |
New |
$26.19 |
$577,000 |
25,000 |
0.05% |
577,000 |
25,000 |
0.024 |
N/A |
|
|
KALA |
Kala Pharmaceuticals, Inc. |
291 |
New |
$6.57 |
$569,000 |
72,554 |
0.05% |
569,000 |
72,554 |
4.78 |
N/A |
|
|
CPNG |
Coupang, Inc. |
295 |
New |
$0.00 |
$534,000 |
30,000 |
0.05% |
534,000 |
30,000 |
0.002 |
N/A |
|
|
COO |
Cooper Companies Inc |
297 |
New |
$94.38 |
$526,000 |
5,189 |
0.05% |
526,000 |
5,189 |
0.003 |
Medical Instruments &... |
|
|
ALC |
Alcon Inc |
299 |
New |
$91.38 |
$504,000 |
6,054 |
0.04% |
504,000 |
6,054 |
0.001 |
Medical Instruments &... |
|
|
SHOP |
Shopify Inc |
300 |
New |
$61.59 |
$502,000 |
6,500 |
0.04% |
502,000 |
6,500 |
0.001 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
301 |
New |
$0.00 |
$490,000 |
500,000 |
0.04% |
490,000 |
500,000 |
0.694 |
N/A |
|
|
AVBP |
Arrivent Biopharma, Inc. |
303 |
New |
$18.55 |
$468,000 |
26,181 |
0.04% |
468,000 |
26,181 |
0.078 |
N/A |
|
|
NVCR |
Novocure Ltd |
319 |
New |
$21.50 |
$356,000 |
22,782 |
0.03% |
356,000 |
22,782 |
0.022 |
N/A |
|
|
CSR |
Investors Real Estate Trust |
321 |
New |
$68.09 |
$346,000 |
6,050 |
0.03% |
346,000 |
6,050 |
0.046 |
REIT - Housing/Apartm... |
|
|
CRBP |
Corbus Pharmaceuticals Hold... |
326 |
New |
$44.13 |
$294,000 |
7,500 |
0.03% |
294,000 |
7,500 |
5.32 |
N/A |
|
|
EPR |
EPR Properties |
331 |
New |
$40.46 |
$280,000 |
6,600 |
0.02% |
280,000 |
6,600 |
0.009 |
REIT - Diversified |
|
|
VNET |
21Vianet Group Inc Sponsore... |
337 |
New |
$2.24 |
$233,000 |
150,000 |
0.02% |
233,000 |
150,000 |
0.142 |
Information Technolog... |
|
|
LAMR |
Lamar Advertising Co |
341 |
New |
$116.85 |
$212,000 |
1,775 |
0.02% |
212,000 |
1,775 |
0.002 |
Marketing Services |
|
|
CYTK |
Cytokinetics Inc |
343 |
New |
$52.79 |
$210,000 |
2,993 |
0.02% |
210,000 |
2,993 |
0.002 |
Biotechnology |
|
|
COGT |
Cogent Biosciences, Inc. |
350 |
New |
$8.39 |
$151,000 |
22,442 |
0.01% |
151,000 |
22,442 |
0.024 |
N/A |
|
