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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 |
|
SRC |
Spirit Realty Capital Inc |
1 |
New |
$0.00 |
$119,686,000 |
2,739,448 |
11% |
119,686,000 |
2,739,448 |
1.907 |
Diversified Investments |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
2 |
- |
$141.34 |
$28,984,000 |
217,335 |
2.66% |
1,690,000 |
-29,443 |
0.097 |
Regional Airlines |
|
|
NPAB |
New Providence Acquisition ... |
3 |
- |
$0.00 |
$19,810,000 |
1,857,465 |
1.82% |
269,000 |
0 |
7.041 |
N/A |
|
|
MAT |
Mattel Inc |
4 |
- |
$18.67 |
$18,295,000 |
969,029 |
1.68% |
2,018,000 |
136,000 |
0.278 |
Toys & Games |
|
|
SCRM |
Screaming Eagle Acquisition... |
5 |
- |
$0.00 |
$18,227,000 |
1,719,492 |
1.68% |
-7,519,000 |
-772,879 |
2.292 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
6 |
- |
$0.00 |
$16,413,000 |
1,563,175 |
1.51% |
-6,811,000 |
-702,617 |
2.977 |
N/A |
|
|
ALV |
Autoliv Inc |
7 |
- |
$114.83 |
$16,002,000 |
145,225 |
1.47% |
12,109,000 |
99,450 |
0.166 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
8 |
- |
$65.02 |
$15,023,000 |
251,606 |
1.38% |
7,592,000 |
125,234 |
0.027 |
Independent Oil & Gas |
|
|
QRVO |
Qorvo, Inc. |
9 |
- |
$96.21 |
$14,076,000 |
125,000 |
1.29% |
9,485,000 |
80,000 |
0.11 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
10 |
- |
$50.99 |
$13,043,000 |
306,393 |
1.2% |
10,747,000 |
249,000 |
0.021 |
Copper |
|
|
UNP |
Union Pacific Corp |
11 |
- |
$239.21 |
$12,670,000 |
51,585 |
1.16% |
8,335,000 |
30,400 |
0.008 |
Railroads |
|
|
BIDU |
Baidu Inc |
12 |
- |
$113.33 |
$12,504,000 |
105,000 |
1.15% |
2,920,000 |
35,000 |
0.039 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
13 |
New |
$249.65 |
$11,559,000 |
48,900 |
1.06% |
11,559,000 |
48,900 |
0.019 |
Railroads |
|
|
OXY.WS |
Occidental Petroleum Equity... |
14 |
- |
$0.00 |
$11,354,000 |
300,000 |
1.04% |
-25,526,000 |
-700,000 |
0.333 |
N/A |
|
|
GE |
General Electric Co |
15 |
New |
$167.97 |
$10,491,000 |
82,200 |
0.96% |
10,491,000 |
82,200 |
0.007 |
Conglomerates |
|
|
VMC |
Vulcan Materials Co |
16 |
- |
$266.61 |
$10,309,000 |
45,410 |
0.95% |
7,094,000 |
31,150 |
0.034 |
General Building Mate... |
|
|
IR |
Ingersoll Rand Inc |
17 |
- |
$88.48 |
$10,249,000 |
132,518 |
0.94% |
-1,974,000 |
-54,500 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$413.54 |
$9,451,000 |
25,133 |
0.87% |
4,856,000 |
11,641 |
0 |
Application Software |
|
|
BMBL |
Bumble Inc. |
19 |
- |
$0.00 |
$9,213,000 |
625,000 |
0.85% |
4,766,000 |
360,000 |
0.451 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$921.40 |
$8,900,000 |
17,971 |
0.82% |
-8,753,000 |
-23,761 |
0.001 |
Semiconductor - Speci... |
|
|
BLL |
Ball Corp |
21 |
- |
$68.90 |
$8,475,000 |
147,340 |
0.78% |
5,847,000 |
102,200 |
0.045 |
Packaging & Containers |
|
|
PPG |
PPG Industries Inc |
22 |
New |
$133.04 |
$8,390,000 |
56,100 |
0.77% |
8,390,000 |
56,100 |
0.024 |
Conglomerates |
|
|
PNR |
Pentair Inc |
23 |
New |
$81.88 |
$8,114,000 |
111,600 |
0.75% |
8,114,000 |
111,600 |
0.067 |
Diversified Machinery |
|
|
OKTA |
Okta, Inc. |
24 |
- |
$99.25 |
$7,695,000 |
85,000 |
0.71% |
2,840,000 |
15,000 |
0.056 |
N/A |
|
|
MU |
Micron Technology Inc |
25 |
- |
$120.13 |
$7,681,000 |
90,000 |
0.71% |
5,788,000 |
60,000 |
0.008 |
Semiconductor - Memor... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$228.95 |
$7,240,000 |
36,500 |
0.67% |
4,020,000 |
19,250 |
0.013 |
Cleaning Products |
|
|
BIN |
Waste Connections, Inc |
27 |
New |
$166.61 |
$7,218,000 |
48,355 |
0.66% |
7,218,000 |
48,355 |
0.018 |
Waste Management |
|
|
TCOM |
Trip.com Group Ltd |
28 |
- |
$53.87 |
$6,842,000 |
190,000 |
0.63% |
4,829,000 |
132,500 |
0.032 |
Gambling/Resorts |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,310.31 |
$6,790,000 |
6,083 |
0.62% |
940,000 |
-661 |
0.002 |
Semiconductor- Broad... |
|
|
ESTC |
Elastic N.v. |
30 |
- |
$0.00 |
$6,762,000 |
60,000 |
0.62% |
-2,217,000 |
-80,035 |
0.069 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
31 |
- |
$10.71 |
$6,675,000 |
635,761 |
0.61% |
-2,835,000 |
-285,762 |
0.461 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
32 |
- |
$11.12 |
$6,639,000 |
614,130 |
0.61% |
-2,788,000 |
-276,037 |
2.93 |
N/A |
|
|
MEOH |
Methanex Corporation (USA) |
33 |
- |
$49.12 |
$6,602,000 |
139,400 |
0.61% |
5,568,000 |
114,400 |
0.164 |
Specialty Chemicals |
|
|
NVR |
NVR Inc |
34 |
- |
$7,624.83 |
$6,566,000 |
938 |
0.6% |
-10,168,000 |
-1,697 |
0.022 |
Residential Construct... |
|
|
BKNG |
Booking Holdings Inc |
35 |
- |
$3,598.41 |
$6,562,000 |
1,850 |
0.6% |
6,562,000 |
1,850 |
0.004 |
Internet Software & S... |
|
|
HUBB |
Hubbell Inc |
36 |
New |
$388.00 |
$6,414,000 |
19,500 |
0.59% |
6,414,000 |
19,500 |
0.036 |
Electronics Wholesale |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$188.70 |
$6,309,000 |
41,526 |
0.58% |
2,427,000 |
11,748 |
0 |
Internet Software & S... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
New |
$34.07 |
$6,202,000 |
200,000 |
0.57% |
6,202,000 |
200,000 |
0.047 |
Closed - End Fund - E... |
|
|
SNY |
Sanofi Aventis (ADR) |
39 |
- |
$49.33 |
$6,138,000 |
123,423 |
0.56% |
1,183,000 |
31,492 |
0.005 |
Drug Manufacturers - ... |
|
|
BEKE |
KE Holdings Inc |
40 |
- |
$17.00 |
$6,115,000 |
377,242 |
0.56% |
2,391,000 |
126,448 |
0.045 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
41 |
- |
$44.31 |
$6,097,000 |
108,689 |
0.56% |
-12,881,000 |
-254,736 |
0.052 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
43 |
- |
$50.73 |
$5,918,000 |
137,300 |
0.54% |
4,687,000 |
98,000 |
0.035 |
Industrial Metals & M... |
|
|
ON |
On Semiconductor Corp |
44 |
- |
$69.67 |
$5,680,000 |
68,000 |
0.52% |
3,258,000 |
42,389 |
0.015 |
Semiconductor- Broad... |
|
|
BLDR |
Builders Firstsource Inc |
45 |
- |
$200.88 |
$5,651,000 |
33,850 |
0.52% |
3,070,000 |
14,875 |
0.016 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
46 |
New |
$49.89 |
$5,597,000 |
132,400 |
0.51% |
5,597,000 |
132,400 |
0.023 |
Industrial Metals & M... |
|
|
ZM |
Zoom Video Communications, ... |
47 |
- |
$61.82 |
$5,393,000 |
75,000 |
0.5% |
4,035,000 |
55,000 |
0.041 |
N/A |
|
|
ADC |
Agree Realty Corp |
48 |
- |
$58.76 |
$5,312,000 |
84,392 |
0.49% |
-6,042,000 |
-89,246 |
0.083 |
REIT - Retail |
|
|
ZG |
Zillow Group Inc |
49 |
New |
$41.06 |
$5,303,000 |
93,500 |
0.49% |
5,303,000 |
93,500 |
0.156 |
N/A |
|
|
CFLT |
Confluent, Inc. |
50 |
- |
$28.63 |
$5,265,000 |
225,000 |
0.48% |
-5,328,000 |
-75,000 |
0.116 |
N/A |
|
|
AZEK |
Azek Co Inc. |
51 |
New |
$0.00 |
$5,133,000 |
134,200 |
0.47% |
5,133,000 |
134,200 |
0.079 |
N/A |
|
|
BAX |
Baxter International Inc |
52 |
- |
$40.93 |
$5,108,000 |
132,133 |
0.47% |
5,108,000 |
132,133 |
0.026 |
Medical Instruments &... |
|
|
RRAC |
Rigel Resource Acquisition ... |
53 |
- |
$0.00 |
$5,066,000 |
462,203 |
0.47% |
111,000 |
0 |
1.54 |
N/A |
|
|
APH |
Amphenol Corp |
54 |
- |
$124.79 |
$5,021,000 |
50,650 |
0.46% |
863,000 |
1,700 |
0.008 |
Diversified Electronics |
|
|
SBAC |
SBA Communications Corp |
55 |
- |
$192.59 |
$5,016,000 |
19,771 |
0.46% |
-13,206,000 |
-58,854 |
0.018 |
Wireless Communications |
|
|
WLK |
Westlake Chemical Corp |
56 |
New |
$153.30 |
$4,997,000 |
35,700 |
0.46% |
4,997,000 |
35,700 |
0.028 |
Specialty Chemicals |
|
|
SMAR |
Smartsheet Inc |
57 |
- |
$39.25 |
$4,786,000 |
100,080 |
0.44% |
1,630,000 |
17,580 |
0.083 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
58 |
- |
$16.20 |
$4,770,000 |
238,031 |
0.44% |
-412,000 |
0 |
0.086 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
59 |
New |
$105.26 |
$4,636,000 |
42,127 |
0.43% |
4,636,000 |
42,127 |
0.077 |
Entertainment - Diver... |
|
|
NNN |
National Retail Properties |
60 |
- |
$42.11 |
$4,565,000 |
105,922 |
0.42% |
941,000 |
21,230 |
0.061 |
REIT - Retail |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$4,521,000 |
112,391 |
0.42% |
-2,603,000 |
-37,464 |
0.018 |
Major Airlines |
|
|
EVLV |
Newhold Investment Corp. |
62 |
- |
$3.96 |
$4,515,000 |
956,623 |
0.42% |
-3,805,000 |
-429,988 |
0.672 |
N/A |
|
|
IP |
International Paper Co |
63 |
New |
$36.92 |
$4,457,000 |
123,300 |
0.41% |
4,457,000 |
123,300 |
0.031 |
Paper & Paper Products |
|
|
O |
Realty Income Corp |
64 |
- |
$55.45 |
$4,232,000 |
73,710 |
0.39% |
-490,000 |
-5,274 |
0.012 |
REIT - Retail |
|
|
COP |
ConocoPhillips |
65 |
- |
$123.55 |
$4,126,000 |
35,545 |
0.38% |
488,000 |
428 |
0.003 |
Integrated Oil & Gas |
|
|
WIX |
WIX.COM Ltd |
66 |
- |
$120.00 |
$4,109,000 |
33,400 |
0.38% |
3,522,000 |
25,900 |
0.06 |
N/A |
|
|
LUV |
Southwest Airlines Co |
67 |
New |
$27.42 |
$4,058,000 |
140,500 |
0.37% |
4,058,000 |
140,500 |
0.024 |
Regional Airlines |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
68 |
- |
$0.00 |
$4,039,000 |
368,478 |
0.37% |
-1,660,000 |
-165,622 |
1.602 |
N/A |
|
|
CARR |
Carrier Global Corp |
69 |
New |
$64.06 |
$3,981,000 |
69,300 |
0.37% |
3,981,000 |
69,300 |
0.008 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
70 |
- |
$32.26 |
$3,751,000 |
91,132 |
0.34% |
1,438,000 |
-2,050 |
0.171 |
N/A |
|
|
PATH |
Uipath, Inc. |
71 |
New |
$19.85 |
$3,726,000 |
150,000 |
0.34% |
3,726,000 |
150,000 |
0.035 |
N/A |
|
|
TRNO |
Terreno Realty Corp |
72 |
- |
$54.10 |
$3,721,000 |
59,381 |
0.34% |
-5,112,000 |
-87,593 |
0.068 |
REIT - Industrial |
|
|
POOL |
Pool Corporation |
73 |
New |
$370.77 |
$3,549,000 |
8,900 |
0.33% |
3,549,000 |
8,900 |
0.021 |
Wholesale, Other |
|
|
GAQ |
Generation Asia I Acquisiti... |
74 |
- |
$11.16 |
$3,547,000 |
325,141 |
0.33% |
-17,283,000 |
-1,654,859 |
1.414 |
N/A |
|
|
AMT |
American Tower Corp |
75 |
- |
$178.69 |
$3,505,000 |
16,237 |
0.32% |
-5,927,000 |
-32,398 |
0.003 |
Integrated Telecommun... |
|
|
AUTL |
Autolus Therapeutics Plc |
76 |
- |
$4.08 |
$3,470,000 |
538,766 |
0.32% |
2,206,000 |
7,847 |
0.311 |
N/A |
|
|
ROSS |
Ross Acquisition Corp Ii |
77 |
- |
$0.00 |
$3,464,000 |
318,046 |
0.32% |
-1,400,000 |
-142,956 |
0.922 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
78 |
- |
$0.00 |
$3,447,000 |
318,875 |
0.32% |
-1,408,000 |
-143,328 |
1.386 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
79 |
- |
$0.00 |
$3,378,000 |
307,065 |
0.31% |
-1,384,000 |
-138,018 |
2.668 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
80 |
- |
$14.61 |
$3,374,000 |
236,423 |
0.31% |
-2,714,000 |
-280,819 |
0.108 |
N/A |
|
|
MRUS |
Merus Nv |
81 |
- |
$47.34 |
$3,336,000 |
121,300 |
0.31% |
-537,000 |
-25,806 |
0.284 |
N/A |
|
|
PEAK |
Healthpeak Properties |
82 |
- |
$35.78 |
$3,277,000 |
165,530 |
0.3% |
2,730,000 |
138,330 |
0.031 |
REIT - Healthcare Fac... |
|
|
WRE |
Washington Real Estate Inve... |
83 |
- |
$15.23 |
$3,263,000 |
223,496 |
0.3% |
-11,418,000 |
-669,509 |
0.271 |
REIT - Diversified |
|
|
NHI |
National Health Investors Inc |
84 |
- |
$64.25 |
$3,248,000 |
58,150 |
0.3% |
-3,495,000 |
-70,483 |
0.13 |
REIT - Healthcare Fac... |
|
|
ELS |
Equity Lifestyle Properties... |
85 |
- |
$63.09 |
$3,150,000 |
44,660 |
0.29% |
-7,312,000 |
-111,748 |
0.025 |
REIT - Housing/Apartm... |
|
|
ANNX |
Annexon, Inc. |
86 |
- |
$0.00 |
$3,146,000 |
692,928 |
0.29% |
1,648,000 |
267,372 |
0.805 |
N/A |
|
|
UPS |
United Parcel Service Inc |
87 |
New |
$146.67 |
$3,129,000 |
19,900 |
0.29% |
3,129,000 |
19,900 |
0.003 |
AirDelivery & Freight... |
|
|
LHX |
L3harris Technologies Inc |
88 |
New |
$214.75 |
$3,075,000 |
14,600 |
0.28% |
3,075,000 |
14,600 |
0.007 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$65.61 |
$3,071,000 |
50,000 |
0.28% |
469,000 |
11,000 |
0.004 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
90 |
- |
$0.00 |
$3,061,000 |
397,500 |
0.28% |
1,711,000 |
197,500 |
0.467 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
New |
$275.63 |
$3,026,000 |
11,500 |
0.28% |
3,026,000 |
11,500 |
0.001 |
Internet Software & S... |
|
|
AXNX |
Axonics Modulation Technolo... |
92 |
- |
$67.59 |
$3,006,000 |
48,306 |
0.28% |
297,000 |
-5,370 |
0.091 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$300.57 |
$2,949,000 |
10,000 |
0.27% |
2,949,000 |
10,000 |
0.003 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
94 |
New |
$147.36 |
$2,925,000 |
20,000 |
0.27% |
2,925,000 |
20,000 |
0.009 |
Personal Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
95 |
- |
$35.48 |
$2,896,000 |
85,250 |
0.27% |
99,000 |
0 |
0.036 |
N/A |
|
|
AMH |
Amerus Group Co |
96 |
- |
$36.08 |
$2,886,000 |
80,258 |
0.27% |
-1,747,000 |
-50,424 |
0.023 |
Life & Health Insurance |
|
|
XRS |
Tal Education Group America... |
97 |
New |
$13.14 |
$2,857,000 |
226,168 |
0.26% |
2,857,000 |
226,168 |
0.055 |
Education & Training ... |
|
|
SBXC |
Silverbox Corp Iii |
98 |
- |
$10.56 |
$2,825,000 |
273,228 |
0.26% |
-1,179,000 |
-122,808 |
1.98 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
99 |
- |
$33.22 |
$2,824,000 |
126,819 |
0.26% |
949,000 |
60,598 |
0.184 |
N/A |
|
|
EQIX |
Equinix Inc |
100 |
New |
$693.73 |
$2,813,000 |
3,493 |
0.26% |
2,813,000 |
3,493 |
0.003 |
Telecom Services - Do... |
|
|
FIAC |
Focus Impact Acquisition Corp. |
101 |
- |
$0.00 |
$2,792,000 |
255,100 |
0.26% |
-1,320,000 |
-114,663 |
1.109 |
N/A |
|
