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 2022-09-30, filed 2023-05-15, with 9 holding rows worth $1,535,539,000.
- Accession
- 0001132716-23-000008
- Filer
- CIK 1132716
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type new holdings, 9 entries on the cover page, a total value of $1,535,539,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,535,539,000 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 | 1,786,302 | $432,071,000 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 8,043,107 | $270,971,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 7,500,000 | $234,974,000 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,169,110 | $191,337,000 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,730,923 | $141,079,000 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 3,723,847 | $108,550,000 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 6,917,249 | $71,938,000 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 575,000 | $54,953,000 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,203,681 | $29,666,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-22-000019 | base | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000003 | added | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000008 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000017 | added | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-23-000025 | added | 2023-11-14 | acceptance time not in the bulk data set |