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 2024-06-30, filed 2024-11-14, with 4 holding rows worth $160,059,017.
- Accession
- 0001132716-24-000038
- Filer
- CIK 1132716
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 4 entries on the cover page, a total value of $160,059,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,059,017 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 |
|---|---|---|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,000,000 | $81,779,999 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,430,201 | $56,735,253 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 925,000 | $14,328,250 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 580,492 | $7,215,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-24-000030 | base | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-24-000038 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000006 | added | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000013 | added | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-25-000023 | added | 2025-08-14 | acceptance time not in the bulk data set |