0001132716-15-000016.txt : 20150813
0001132716-15-000016.hdr.sgml : 20150813
20150813115325
ACCESSION NUMBER: 0001132716-15-000016
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150813
DATE AS OF CHANGE: 20150813
EFFECTIVENESS DATE: 20150813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UBS OCONNOR LLC
CENTRAL INDEX KEY: 0001132716
IRS NUMBER: 061569842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06327
FILM NUMBER: 151049558
BUSINESS ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3125256000
MAIL ADDRESS:
STREET 1: ONE NORTH WACKER DRIVE 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001132716
XXXXXXXX
03-31-2015
03-31-2015
true
1
NEW HOLDINGS
true
06-30-2015
03-31-2015
Confidential Treatment Expired
UBS OCONNOR LLC
ONE NORTH WACKER DRIVE 32ND FLOOR
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06327
N
Sal DiGangi
CCO
212-821-6206
Sal DiGangi
New York City
NY
08-13-2015
0
4
449559
INFORMATION TABLE
2
ubsocq115a1infotable.xml
ARUBA NE
COM
43176106
12940000
528363
SH
DFND
83630
0
0
FAMILY D
COM
307000109
176668000
2229530
SH
DFND
295300
0
0
PHARMACY
COM
716933106
101663000
397200
SH
DFND
72000
0
0
TRW AUTO
COM
87264S106
158288000
1509662
SH
DFND
096620
0
0