Q1 2024 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-05-15 · accession 0001132716-25-000014
$929.9M
Reported value
5
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $448.0M | 48.2% | 2,935,149 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NE | $164.1M | 17.7% | 4,428,704 | Common | SOLE |
| 912909108 | USX1 | UNITED STA | $150.1M | 16.1% | 3,681,664 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $122.5M | 13.2% | 352,899 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER F | $45.1M | 4.85% | 343,669 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.