13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-02-14, with 13 holding rows worth $1,715,865,000.
- Accession
- 0001132716-23-000002
- Filer
- CIK 1132716
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type new holdings, 13 entries on the cover page, a total value of $1,715,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,715,865,000 with VALUE read as dollars as filed, 13F file number 028-06327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 1,780,443 | $466,636,000 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,944,564 | $283,344,000 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 12,632,820 | $275,649,000 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,263,747 | $209,835,000 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,456,261 | $126,694,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 2,840,112 | $106,192,000 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 1,325,000 | $98,143,000 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 838,654 | $46,086,000 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 407,507 | $38,896,000 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 1,496,644 | $31,055,000 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,175 | $17,640,000 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 380,754 | $11,910,000 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 164,150 | $3,785,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000014 | base | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-22-000023 | added | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000009 | added | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000018 | added | 2023-08-14 | acceptance time not in the bulk data set |