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Disclosery

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 2025-02-14, with 6 holding rows worth $510,231,109.

Accession
0001132716-25-000006
Filer
CIK 1132716
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, amendment of type new holdings, 6 entries on the cover page, a total value of $510,231,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,231,109 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 filedCUSIPClassAmountValueValue read asType
CATALENT INC USD 0.01148806102COM2,784,666$156,581,771dollars as filed
AXONICS INC05465P101COM2,197,280$147,723,134dollars as filed
MARATHON OIL CORP565849106COM4,423,537$126,822,805dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock2,436,629$48,123,424dollars as filed
STERICYCLE INC858912108COM450,000$26,158,500dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS145,752$4,821,475dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-24-000030 base2024-08-14acceptance time not in the bulk data set
13F-HR/A 0001132716-24-000038 added2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000006this filing2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000013 added2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-25-000023 added2025-08-14acceptance time not in the bulk data set