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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 |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1 |
- |
$125.59 |
$30,172,000 |
207,240 |
2.61% |
1,188,000 |
-10,095 |
0.092 |
Regional Airlines |
|
|
OXY |
Occidental Petroleum Corp |
2 |
- |
$63.41 |
$23,089,000 |
355,268 |
1.99% |
8,066,000 |
103,662 |
0.038 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
3 |
- |
$102.96 |
$20,924,000 |
200,000 |
1.81% |
13,229,000 |
115,000 |
0.131 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$20,691,000 |
22,899 |
1.79% |
11,791,000 |
4,928 |
0.001 |
Semiconductor - Speci... |
|
|
NPAB |
New Providence Acquisition ... |
5 |
- |
$0.00 |
$20,023,000 |
1,857,465 |
1.73% |
213,000 |
0 |
7.041 |
N/A |
|
|
MAT |
Mattel Inc |
6 |
- |
$18.62 |
$19,196,000 |
969,029 |
1.66% |
901,000 |
0 |
0.278 |
Toys & Games |
|
|
SCRM |
Screaming Eagle Acquisition... |
7 |
- |
$0.00 |
$18,399,000 |
1,719,492 |
1.59% |
172,000 |
0 |
2.292 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$17,713,000 |
69,500 |
1.53% |
6,154,000 |
20,600 |
0.027 |
Railroads |
|
|
PNR |
Pentair Inc |
9 |
- |
$83.95 |
$17,156,000 |
200,800 |
1.48% |
9,042,000 |
89,200 |
0.121 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,395.29 |
$17,057,000 |
12,869 |
1.47% |
10,267,000 |
6,786 |
0.003 |
Semiconductor- Broad... |
|
|
ALV |
Autoliv Inc |
11 |
- |
$114.83 |
$17,032,000 |
141,425 |
1.47% |
1,030,000 |
-3,800 |
0.162 |
Auto Parts |
|
|
SHW |
Sherwin Williams Co |
12 |
New |
$312.40 |
$16,846,000 |
48,500 |
1.45% |
16,846,000 |
48,500 |
0.018 |
General Building Mate... |
|
|
TCOM |
Trip.com Group Ltd |
13 |
- |
$56.83 |
$16,020,000 |
365,000 |
1.38% |
9,178,000 |
175,000 |
0.062 |
Gambling/Resorts |
|
|
HUBB |
Hubbell Inc |
14 |
- |
$392.74 |
$15,896,000 |
38,300 |
1.37% |
9,482,000 |
18,800 |
0.071 |
Electronics Wholesale |
|
|
FCX |
Freeport McMoRan Copper & G... |
15 |
- |
$54.23 |
$15,112,000 |
321,393 |
1.3% |
2,069,000 |
15,000 |
0.022 |
Copper |
|
|
CFLT |
Confluent, Inc. |
16 |
- |
$32.23 |
$15,107,000 |
495,000 |
1.3% |
9,842,000 |
270,000 |
0.254 |
N/A |
|
|
ESTC |
Elastic N.v. |
17 |
- |
$0.00 |
$15,036,000 |
150,000 |
1.3% |
8,274,000 |
90,000 |
0.173 |
N/A |
|
|
ECL |
Ecolab Inc |
18 |
- |
$233.66 |
$14,639,000 |
63,400 |
1.26% |
7,399,000 |
26,900 |
0.022 |
Cleaning Products |
|
|
BIDU |
Baidu Inc |
19 |
- |
$110.58 |
$14,476,000 |
137,500 |
1.25% |
1,972,000 |
32,500 |
0.05 |
Internet Service Prov... |
|
|
QRVO |
Qorvo, Inc. |
20 |
- |
$98.43 |
$14,354,000 |
125,000 |
1.24% |
278,000 |
0 |
0.11 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$82.06 |
$14,107,000 |
160,000 |
1.22% |
14,107,000 |
160,000 |
0.017 |
Railroads |
|
|
GE |
General Electric Co |
22 |
- |
$159.89 |
$13,621,000 |
77,600 |
1.18% |
3,130,000 |
-4,600 |
0.007 |
Conglomerates |
|
|
UAL |
United Continental Holding |
23 |
New |
$50.67 |
$13,315,000 |
278,100 |
1.15% |
13,315,000 |
278,100 |
0.096 |
Major Airlines |
|
|
APH |
Amphenol Corp |
24 |
- |
$131.91 |
$13,190,000 |
114,350 |
1.14% |
8,169,000 |
63,700 |
0.019 |
Diversified Electronics |
|
|
OXY.WS |
Occidental Petroleum Equity... |
25 |
- |
$0.00 |
$12,932,000 |
300,000 |
1.12% |
1,578,000 |
0 |
0.333 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
26 |
- |
$92.65 |
$12,459,000 |
131,218 |
1.08% |
2,210,000 |
-1,300 |
0.031 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
27 |
- |
$71.92 |
$12,404,000 |
175,000 |
1.07% |
11,198,000 |
155,000 |
0.021 |
N/A |
|
|
AZEK |
Azek Co Inc. |
28 |
- |
$0.00 |
$12,148,000 |
241,900 |
1.05% |
7,015,000 |
107,700 |
0.142 |
N/A |
|
|
DOV |
Dover Corp |
30 |
New |
$184.09 |
$11,897,000 |
67,140 |
1.03% |
11,897,000 |
67,140 |
0.047 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$184.70 |
$11,476,000 |
63,621 |
0.99% |
5,167,000 |
22,095 |
0.001 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$167.59 |
$10,640,000 |
61,855 |
0.92% |
3,422,000 |
13,500 |
0.023 |
Waste Management |
|
|
HEI |
Heico Corp |
33 |
New |
$215.54 |
$10,548,000 |
55,225 |
0.91% |
10,548,000 |
55,225 |
0.102 |
Aerospace/Defense Pro... |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$223.57 |
$10,144,000 |
47,600 |
0.88% |
7,069,000 |
33,000 |
0.022 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$483.43 |
$9,485,000 |
18,797 |
0.82% |
8,719,000 |
17,513 |
0.004 |
Application Software |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
New |
$228.24 |
$8,585,000 |
38,000 |
0.74% |
8,585,000 |
38,000 |
0.317 |
Closed - End Fund - E... |
|
|
HOLI |
Hollysys Automation Technol... |
37 |
- |
$22.74 |
$8,321,000 |
325,301 |
0.72% |
7,267,000 |
285,301 |
0.537 |
Industrial Electrical... |
|
|
SPT |
Sprout Social, Inc. |
38 |
- |
$29.93 |
$8,061,000 |
135,000 |
0.7% |
6,832,000 |
115,000 |
0.221 |
N/A |
|
|
CTVA |
Corteva, Inc. |
39 |
New |
$56.45 |
$6,984,000 |
121,100 |
0.6% |
6,984,000 |
121,100 |
0.016 |
N/A |
|
|
CVII |
Churchill Capital Corp Vii |
40 |
- |
$10.71 |
$6,803,000 |
635,761 |
0.59% |
128,000 |
0 |
0.461 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
41 |
- |
$11.13 |
$6,789,000 |
614,130 |
0.59% |
150,000 |
0 |
2.93 |
N/A |
|
|
ORCL |
Oracle Corp |
42 |
- |
$123.50 |
$6,593,000 |
52,486 |
0.57% |
5,336,000 |
40,560 |
0.002 |
Application Software |
|
|
KSPI |
Kaspikz JSC ADR |
43 |
New |
$117.62 |
$6,432,000 |
50,000 |
0.56% |
6,432,000 |
50,000 |
0.026 |
N/A |
|
|
BLL |
Ball Corp |
44 |
- |
$70.11 |
$6,388,000 |
94,840 |
0.55% |
-2,087,000 |
-52,500 |
0.029 |
Packaging & Containers |
|
|
ACXM |
LiveRamp Holdings Inc |
45 |
New |
$33.16 |
$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 |
|
|
CDLX |
Cardlytics Inc |
47 |
- |
$8.79 |
$6,158,000 |
425,000 |
0.53% |
4,316,000 |
225,000 |
1.286 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
48 |
- |
$69.02 |
$6,081,000 |
93,100 |
0.53% |
6,081,000 |
93,100 |
0.013 |
Conglomerates |
|
|
AAPL |
Apple Inc |
49 |
New |
$189.87 |
$6,002,000 |
35,000 |
0.52% |
6,002,000 |
35,000 |
0 |
Personal Computers |
|
|
FTAI |
Fortress Transportation & I... |
50 |
New |
$78.24 |
$5,916,000 |
87,900 |
0.51% |
5,916,000 |
87,900 |
0.088 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
51 |
- |
$48.06 |
$5,888,000 |
112,067 |
0.51% |
5,300,000 |
100,901 |
0.085 |
REIT - Industrial |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$151.68 |
$5,714,000 |
42,000 |
0.49% |
5,714,000 |
42,000 |
0.001 |
Semiconductor - Integ... |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
53 |
- |
$70.99 |
$5,386,000 |
70,175 |
0.47% |
4,467,000 |
58,747 |
0.075 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
54 |
- |
$46.55 |
$5,380,000 |
112,391 |
0.46% |
859,000 |
0 |
0.018 |
Major Airlines |
|
|
VRT |
Vertiv Holdings Co |
55 |
- |
$96.81 |
$5,333,000 |
65,300 |
0.46% |
2,768,000 |
11,900 |
0.017 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
56 |
- |
$0.00 |
$5,163,000 |
462,203 |
0.45% |
97,000 |
0 |
1.54 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
57 |
New |
$30.93 |
$4,974,000 |
186,700 |
0.43% |
4,974,000 |
186,700 |
0.025 |
Aerospace/Defense Pro... |
|
|
DE |
Deere & Co |
58 |
New |
$397.02 |
$4,806,000 |
11,700 |
0.41% |
4,806,000 |
11,700 |
0.004 |
Farm & Construction M... |
|
|
FLR |
Fluor Corp |
59 |
New |
$38.35 |
$4,759,000 |
112,550 |
0.41% |
4,759,000 |
112,550 |
0.066 |
Heavy Construction |
|
|
FBHS |
Fortune Brands Home & Secur... |
60 |
- |
$73.00 |
$4,585,000 |
54,150 |
0.4% |
4,585,000 |
54,150 |
0.039 |
Security & Protection... |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.71 |
$4,573,000 |
35,929 |
0.39% |
447,000 |
384 |
0.003 |
Integrated Oil & Gas |
|
|
TCK |
Teck Resources Ltd |
62 |
- |
$53.79 |
$4,537,000 |
99,100 |
0.39% |
-1,060,000 |
-33,300 |
0.017 |
Industrial Metals & M... |
|
|
CHH |
Choice Hotels International... |
63 |
- |
$118.40 |
$4,534,000 |
35,885 |
0.39% |
4,534,000 |
35,885 |
0.065 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
64 |
- |
$285.61 |
$4,518,000 |
15,000 |
0.39% |
1,492,000 |
3,500 |
0.002 |
Internet Software & S... |
|
|
VAC |
Marriott Vacations Worldwid... |
65 |
New |
$98.18 |
$4,395,000 |
40,800 |
0.38% |
4,395,000 |
40,800 |
0.099 |
Gambling/Resorts |
|
|
NVR |
NVR Inc |
66 |
- |
$7,669.00 |
$4,350,000 |
537 |
0.38% |
-2,216,000 |
-401 |
0.012 |
Residential Construct... |
|
|
ELS |
Equity Lifestyle Properties... |
67 |
- |
$64.68 |
$4,320,000 |
67,075 |
0.37% |
1,170,000 |
22,415 |
0.037 |
REIT - Housing/Apartm... |
|
|
ETSY |
Etsy Inc |
68 |
New |
$63.97 |
$4,295,000 |
62,500 |
0.37% |
4,295,000 |
62,500 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
69 |
- |
$420.21 |
$4,244,000 |
10,088 |
0.37% |
-5,207,000 |
-15,045 |
0 |
Application Software |
|
|
SBAC |
SBA Communications Corp |
70 |
- |
$199.38 |
$4,176,000 |
19,270 |
0.36% |
-840,000 |
-501 |
0.017 |
Wireless Communications |
|
|
TRNO |
Terreno Realty Corp |
71 |
- |
$58.10 |
$4,157,000 |
62,600 |
0.36% |
436,000 |
3,219 |
0.065 |
REIT - Industrial |
|
|
EXPE |
Expedia Inc |
72 |
- |
$114.01 |
$4,133,000 |
30,000 |
0.36% |
4,133,000 |
30,000 |
0.02 |
Internet Service Prov... |
|
|
CLBR |
Colombier Acquisition Class |
73 |
New |
$10.37 |
$4,108,000 |
400,000 |
0.35% |
4,108,000 |
400,000 |
2.353 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
74 |
- |
$0.00 |
$4,094,000 |
368,478 |
0.35% |
55,000 |
0 |
1.602 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
75 |
New |
$288.81 |
$4,047,000 |
13,000 |
0.35% |
4,047,000 |
13,000 |
0.005 |
Technical & System So... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
76 |
- |
$34.07 |
$3,953,000 |
125,000 |
0.34% |
-2,249,000 |
-75,000 |
0.029 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
77 |
- |
$178.86 |
$3,853,000 |
20,000 |
0.33% |
3,410,000 |
18,000 |
0.015 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
78 |
- |
$24.59 |
$3,831,000 |
182,952 |
0.33% |
3,115,000 |
149,302 |
0.028 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
79 |
- |
$15.75 |
$3,726,000 |
178,031 |
0.32% |
-1,044,000 |
-60,000 |
0.042 |
N/A |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$3,681,000 |
86,126 |
0.32% |
-1,427,000 |
-46,007 |
0.017 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
81 |
- |
$76.90 |
$3,678,000 |
54,284 |
0.32% |
1,518,000 |
22,217 |
0.002 |
Drug Manufacturers - ... |
|
|
BEKE |
KE Holdings Inc |
82 |
- |
$19.47 |
$3,625,000 |
264,000 |
0.31% |
-2,490,000 |
-113,242 |
0.032 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
83 |
- |
$2.69 |
$3,589,000 |
806,623 |
0.31% |
-926,000 |
-150,000 |
0.566 |
N/A |
|
|
GAQ |
Generation Asia I Acquisiti... |
84 |
- |
$11.12 |
$3,583,000 |
325,141 |
0.31% |
36,000 |
0 |
1.414 |
N/A |
|
|
FIVN |
Five9, Inc. |
85 |
New |
$53.07 |
$3,571,000 |
57,500 |
0.31% |
3,571,000 |
57,500 |
0.077 |
N/A |
|
|
MTH |
Meritage Homes Corp |
86 |
- |
$183.00 |
$3,560,000 |
20,287 |
0.31% |
2,829,000 |
16,092 |
0.054 |
Residential Construct... |
|
|
XRS |
Tal Education Group America... |
87 |
- |
$12.93 |
$3,541,000 |
312,000 |
0.31% |
684,000 |
85,832 |
0.076 |
Education & Training ... |
|
|
ANSC |
Agriculture & Natural Solut... |
88 |
New |
$10.22 |
$3,505,000 |
344,955 |
0.3% |
3,505,000 |
344,955 |
1 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
89 |
- |
$0.00 |
$3,498,000 |
318,875 |
0.3% |
51,000 |
0 |
1.386 |
N/A |
|
|
ASAN |
Asana, Inc. |
90 |
- |
$15.78 |
$3,292,000 |
212,500 |
0.28% |
3,007,000 |
197,500 |
0.287 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
91 |
- |
$46.35 |
$3,259,000 |
64,796 |
0.28% |
-2,838,000 |
-43,893 |
0.03 |
N/A |
|
|
BRX |
Brixmor Property Group Inc. |
92 |
- |
$22.52 |
$3,199,000 |
136,405 |
0.28% |
3,199,000 |
136,405 |
0.046 |
REIT - Retail |
|
|
PTGX |
Protagonist Therapeutics, Inc |
93 |
- |
$30.74 |
$3,163,000 |
109,330 |
0.27% |
729,000 |
3,176 |
0.19 |
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 |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$3,076,000 |
17,500 |
0.27% |
2,703,000 |
16,000 |
0.001 |
Auto Manufacturers |
|
|
BDX |
Becton Dickinson & Co |
96 |
- |
$236.30 |
$3,059,000 |
12,362 |
0.26% |
2,272,000 |
9,135 |
0.004 |
Medical Instruments &... |
|
|
ACEL |
Accel Entertainment Inc |
97 |
- |
$10.10 |
$3,003,000 |
254,737 |
0.26% |
387,000 |
0 |
0.278 |
N/A |
|
|
MU |
Micron Technology Inc |
98 |
- |
$125.29 |
$2,947,000 |
25,000 |
0.25% |
-4,734,000 |
-65,000 |
0.002 |
Semiconductor - Memor... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
99 |
- |
$35.64 |
$2,932,000 |
85,250 |
0.25% |
36,000 |
0 |
0.036 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
100 |
- |
$21.23 |
$2,930,000 |
135,125 |
0.25% |
2,722,000 |
126,023 |
0.062 |
REIT - Retail |
|
|
RHP |
Ryman Hospitality Properties |
101 |
- |
$105.37 |
$2,870,000 |
24,825 |
0.25% |
-1,766,000 |
-17,302 |
0.042 |
Entertainment - Diver... |
|
