UBS O'Connor LLC Holdings in 4th Quarter: 13F Alert

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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