-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R76AyAgol1hif/DIl81py9WPFhE7lFyFXISwb5vCM1vya52cJSNAdQZ0k6kOkex/ cvm2dhLeaTU+uSaU98WjXA== 0001132716-08-000041.txt : 20081113 0001132716-08-000041.hdr.sgml : 20081113 20081113163446 ACCESSION NUMBER: 0001132716-08-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081113 DATE AS OF CHANGE: 20081113 EFFECTIVENESS DATE: 20081113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 081185402 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 1 ocq308.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: UBS O'Connor LLC Address: One North Wacker Drive, 32nd Floor Chicago, IL 60606 13F File Number: 28-06327 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: JEFFREY B. PICKERING Title: COMPLIANCE OFFICER Phone: (312)525-5951 Signature, Place, and Date of Signing: /s/ JEFFREY B. PICKERING, CHICAGO, IL November 13, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 711 Form 13F Information Table Value Total: $5940456 INFORMATION FOR WHICH CONFIDENTIAL TREATMENT WAS REQUESTED HAS BEEN FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: NONE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Invest Oth Voting Sh ment er Market Shares or or Discre Mana Sha Authority Name of Issuer Title of Class CUSIP Value Prn amount Pr Opt tion gers Sole red None A D C TELECOMMUNICATIONS FRNT6/1 000886AB7 12287 16500000 SH DEFINED 16500000 0 0 A D C TELECOMMUNICATIONS NOTE3.500%7/1 000886AE1 10963 15000000 SH DEFINED 15000000 0 0 AGCO CORP COM 001084102 209 4900 SH DEFINED 4900 0 0 AES CORP COM 00130H105 600 51300 SH DEFINED 51300 0 0 AK STL HLDG CORP COM 001547108 228 8795 SH DEFINED 8795 0 0 AT&T INC COM 00206R102 20990 751808 SH DEFINED 751808 0 0 ATS MED INC NOTE6.000%10/1 002083AB9 4578 5000000 SH DEFINED 5000000 0 0 AU OPTRONICS CORP SPONSOREDADR 002255107 1341 118061 SH DEFINED 118061 0 0 ABERCROMBIE & FITCH CO CLA 002896207 752 19072 SH DEFINED 19072 0 0 ABITIBIBOWATER INC COM 003687100 155 40000 SH DEFINED 40000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 9684 406035 SH 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SAKS INC COM 79377W108 1110 120000 SH DEFINED 120000 0 0 SANDISK CORP NOTE1.000%5/1 80004CAC5 5564 7000000 SH DEFINED 7000000 0 0 SANDRIDGE ENERGY INC COM 80007P307 343 17500 SH DEFINED 17500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 631 82000 SH DEFINED 82000 0 0 SANOFI AVENTIS SPONSOREDADR 80105N105 391 11900 SH DEFINED 11900 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 5964 400000 SH DEFINED 400000 0 0 SAVVIS INC NOTE3.000%5/1 805423AA8 18326 28000000 SH DEFINED 28000000 0 0 SCHERING PLOUGH CORP PFDCONVMAN07 806605705 885 5000 SH DEFINED 5000 0 0 SCHLUMBERGER LTD COM 806857108 6533 83658 SH DEFINED 83658 0 0 SCIELE PHARMA INC COM 808627103 20116 653321 SH DEFINED 653321 0 0 SCIENTIFIC GAMES CORP CLA 80874P109 5755 250000 SH DEFINED 250000 0 0 SCOTTS MIRACLE GRO CO CLA 810186106 3191 135000 SH DEFINED 135000 0 0 SEARS HLDGS CORP COM 812350106 303 3239 SH DEFINED 3239 0 0 SEATTLE GENETICS INC COM 812578102 4606 430511 SH DEFINED 430511 0 0 SELECT SECTOR SPDR TR SBICONSSTPLS 81369Y308 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AEROSYSTEMS HLDGS IN COMCLA 848574109 2349 146170 SH DEFINED 146170 0 0 SPRINT NEXTEL CORP COMSER1 852061100 1830 300034 SH DEFINED 300034 0 0 STAPLES INC COM 855030102 19293 857484 SH DEFINED 857484 0 0 STARBUCKS CORP COM 855244109 5948 400000 SH DEFINED 400000 0 0 STARENT NETWORKS CORP COM 85528P108 226 17500 SH DEFINED 17500 0 0 STATOILHYDRO ASA SPONSOREDADR 85771P102 350 14700 SH DEFINED 14700 0 0 STEEL DYNAMICS INC COM 858119100 340 19900 SH DEFINED 19900 0 0 STEELCASE INC CLA 858155203 399 37100 SH DEFINED 37100 0 0 STERIS CORP COM 859152100 398 10600 SH DEFINED 10600 0 0 STEWART ENTERPRISES INC CLA 860370105 2554 325000 SH DEFINED 325000 0 0 STMICROELECTRONICS N V NYREGISTRY 861012102 191 18800 SH DEFINED 18800 0 0 STONE ENERGY CORP COM 861642106 605 14300 SH DEFINED 14300 0 0 SUNPOWER CORP COMCLA 867652109 794 11200 SH DEFINED 11200 0 0 SUNPOWER CORP DBCV1.250%2/1 867652AA7 27905 21000000 SH DEFINED 21000000 0 0 SUNPOWER CORP DBCV0.750%8/0 867652AB5 4684 4500000 SH DEFINED 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DEFINED 794174 0 0 UNITED STATES STL CORP NEW COM 912909108 5934 76455 SH DEFINED 76455 0 0 UNITED STATIONERS INC COM 913004107 411 8600 SH DEFINED 8600 0 0 UNIVERSAL CORP VA COM 913456109 211 4300 SH DEFINED 4300 0 0 UNIVERSAL HLTH SVCS INC CLB 913903100 723 12900 SH DEFINED 12900 0 0 URANIUM RES INC COMPAR$0.001 916901507 334 197800 SH DEFINED 197800 0 0 URBAN OUTFITTERS INC COM 917047102 1594 50000 SH DEFINED 50000 0 0 V F CORP COM 918204108 417 5400 SH DEFINED 5400 0 0 VALE CAP LTD NTRIOCVVALE 91912C208 17172 420000 SH DEFINED 420000 0 0 VALE CAP LTD NTRIOPVALE 91912C307 8329 200000 SH DEFINED 200000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 548 18100 SH DEFINED 18100 0 0 VANDA PHARMACEUTICALS INC COM 921659108 314 320341 SH DEFINED 320341 0 0 VECTOR GROUP LTD COM 92240M108 3460 195919 SH DEFINED 195919 0 0 VERAZ NETWORKS INC COM 923359103 45 42362 SH DEFINED 42362 0 0 VERIFONE HLDGS INC COM 92342Y109 26596 1608006 SH DEFINED 1608006 0 0 VERISIGN INC SDCV3.250%8/1 92343EAD4 19388 21250000 SH DEFINED 21250000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1948 60700 SH DEFINED 60700 0 0 VIACOM INC NEW CLB 92553P201 4934 198646 SH DEFINED 198646 0 0 VIRGIN MEDIA INC COM 92769L101 167 21187 SH DEFINED 21187 0 0 VISA INC COMCLA 92826C839 55125 897943 SH DEFINED 897943 0 0 VIVUS INC COM 928551100 489 61600 SH DEFINED 61600 0 0 VMWARE INC CLACOM 928563402 4617 173295 SH DEFINED 173295 0 0 VORNADO RLTY TR DBCV2.850%4/0 929042AC3 25237 31250000 SH DEFINED 31250000 0 0 VOTORANTIM CELULOSE E PAPEL SPONSOREDADR 92906P106 442 28700 SH DEFINED 28700 0 0 WMS INDS INC COM 929297109 3647 119300 SH DEFINED 119300 0 0 WAL MART STORES INC COM 931142103 34475 575638 SH DEFINED 575638 0 0 WALGREEN CO COM 931422109 25688 829700 SH DEFINED 829700 0 0 WALTER INDS INC COM 93317Q105 3322 70000 SH DEFINED 70000 0 0 WASHINGTON REAL ESTATE INVT NOTE3.875%9/1 939653AJ0 9482 10500000 SH DEFINED 10500000 0 0 WASTE MGMT INC DEL COM 94106L109 718 22800 SH DEFINED 22800 0 0 WATSON PHARMACEUTICALS 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SH DEFINED 63200 0 0 TYCO ELECTRONICS LTD COMNEW G9144P105 2113 76400 SH DEFINED 76400 0 0 VALIDUS HOLDINGS LTD COMSHS G9319H102 3488 150000 SH DEFINED 150000 0 0 XL CAP LTD CLA G98255105 1801 100409 SH DEFINED 100409 0 0 CHECK POINT SOFTWARE TECH L ORD M22465104 6517 286584 SH DEFINED 286584 0 0 ASML HOLDING N V NYREGSHS N07059186 799 45400 SH DEFINED 45400 0 0 CNH GLOBAL N V SHSNEW N20935206 216 9800 SH DEFINED 9800 0 0 COPA HOLDINGS SA CLA P31076105 400 12300 SH DEFINED 12300 0 0 DIANA SHIPPING INC COM Y2066G104 618 31400 SH DEFINED 31400 0 0 GENCO SHIPPING & TRADING LT SHS Y2685T107 333 10010 SH DEFINED 10010 0 0
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