-----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, Th7BzWTDCZle0gxJtu1VvS2Wed01l1ue57mZVDWYauqCzlx/X34TiV2ix2D6Hmfe rA7giFISEu9wXiMYWFo+kg== 0001132716-09-000024.txt : 20090514 0001132716-09-000024.hdr.sgml : 20090514 20090514164729 ACCESSION NUMBER: 0001132716-09-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09827408 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 ocq109.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 14, 2009 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: 686 Form 13F Information Table Value Total: $3823490 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 6818 11500000 SH DEFINED 11500000 0 0 A D C TELECOMMUNICATIONS NOTE3.500%7/1 000886AE1 5570 12000000 SH DEFINED 12000000 0 0 AMB PROPERTY CORP COM 00163T109 3409 236712 SH DEFINED 236712 0 0 AMR CORP COM 001765106 638 200000 SH DEFINED 200000 0 0 AT&T INC COM 00206R102 564 22400 SH DEFINED 22400 0 0 ATS MED INC NOTE6.000%10/1 002083AB9 4162 5000000 SH DEFINED 5000000 0 0 AU OPTRONICS CORP SPONSOREDADR 002255107 640 76300 SH DEFINED 76300 0 0 AVI BIOPHARMA INC COM 002346104 99 149700 SH DEFINED 149700 0 0 AARON RENTS INC COM 002535201 560 21000 SH DEFINED 21000 0 0 ABBOTT LABS COM 002824100 7217 151300 SH DEFINED 151300 0 0 ACADIA RLTY TR COMSHBENINT 004239109 5195 489617 SH 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