-----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, BN7TSN6aFaq+u2CzdbFaYIj08WwmyysA3wjPchtXRyZB1jrxXEwt6uL4R4DPCw3R lWkTpbZZeT3FWhIK2TtXGg== 0001132716-10-000001.txt : 20100212 0001132716-10-000001.hdr.sgml : 20100212 20100212160211 ACCESSION NUMBER: 0001132716-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 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: 10599198 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 ocq409.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 12, 2010 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: 762 Form 13F Information Table Value Total: $5775574 (thousands) 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 (x$1000) AAR CORP COM 000361105 3154 137257 SH DEFINED 137257 0 0 A D C TELECOMMUNICATIONS FRNT6/1 000886AB7 1211 1500000 SH DEFINED 1500000 0 0 AFLAC INC COM 001055102 14501 313535 SH DEFINED 313535 0 0 AGCO CORP COM 001084102 2426 75000 SH DEFINED 75000 0 0 AGL RES INC COM 001204106 456 12500 SH DEFINED 12500 0 0 AK STL HLDG CORP COM 001547108 742 34754 SH DEFINED 34754 0 0 AMB PROPERTY CORP COM 00163T109 19582 766403 SH DEFINED 766403 0 0 AMR CORP COM 001765106 3053 395000 SH DEFINED 395000 0 0 ATMI INC COM 00207R101 12216 656054 SH DEFINED 656054 0 0 ATS MED INC NOTE6.000%10/1 002083AB9 6868 7000000 SH DEFINED 7000000 0 0 ABBOTT LABS COM 002824100 28561 529000 SH DEFINED 529000 0 0 ABERCROMBIE & FITCH CO CLA 002896207 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