UBS O'Connor LLC Holdings in 4th Quarter: 13F Alert
By Julie Sinatra -
2012-02-10T21:45:15Z
The following is an analysis of UBS O'Connor LLC as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb. 10.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Equinix Inc EQIX US 76,014,206 749,647 304,192
Danaher Corp DHR US 59,735,767 1,269,893 244,417
Conagra Foods Inc CAG US 59,077,471 2,237,783 -306,728
Newell Rubbermaid Inc NWL US 58,558,172 3,625,893 -135,082
AvalonBay Communities Inc AVB US 56,454,984 432,274 49,851
Energizer Holdings Inc ENR US 55,491,099 716,199 77,227
Sara Lee Corp SLE US 45,743,073 2,417,710 635,283
Republic Services Inc RSG US 41,591,408 1,509,670 753,215
Kraft Foods Inc-Class A KFT US 41,485,553 1,110,427 266,268
Ashland Inc ASH US 41,242,426 721,526 78,306
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Clorox Company CLX US 33,261,829 499,727 499,727
Wal-Mart Stores Inc WMT US 32,897,880 550,500 550,500
Rackspace Hosting Inc RAX US 30,131,774 700,576 700,576
Potash Corp of Saskatchewan POT US 26,156,948 633,647 633,647
Verisk Analytics Inc-Class A VRSK US 25,766,951 642,087 642,087
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Kellogg Co K US -48,980,437 0 -920,858
Pall Corp PLL US -30,230,734 0 -712,989
Coca-Cola Co/The KO US -18,136,414 0 -268,449
Everest Re Group Ltd RE US -17,047,569 0 -214,759
Campbell Soup Co CPB US -16,107,895 0 -497,618
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Equinix Inc EQIX US 36,444,438 749,647 304,192
SPDR S&P 500 ETF Trust SPY US 33,901,198 273,428 269,769
Intuit Inc INTU US 25,544,422 575,935 475,935
Ametek Inc AME US 24,987,013 751,222 549,844
CVS Caremark Corp CVS US 24,727,916 858,834 552,334
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
eBay Inc EBAY US -29,499,043 25,500 -1,001,033
Apollo Group Inc-Cl A APOL US -25,291,621 46,568 -655,281
Comcast Corp-Class A CMCSA US -22,333,998 251,447 -1,101,125
Packaging Corp of America PKG US -21,585,385 75,000 -932,656
Apple Inc AAPL US -21,029,900 21,300 -56,473
SOURCE: SEC 13F-HR
FILER: UBS O'Connor LLC
QUARTER ENDED: 12/31/2011
SEC RECEIVED: 02/10/2012
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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