-----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, TVz7rwG5NOo6mkrNq4vyNIoXnooiU3uVnwQjwTYlfC8qXS448auDkTs0QcglqZKB ZfGaYkJeCeQCkLSBKLQukA== 0001132716-10-000006.txt : 20100513 0001132716-10-000006.hdr.sgml : 20100513 20100513145441 ACCESSION NUMBER: 0001132716-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10828008 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 ocq110.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, 2010 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: CHARLES R. MATHYS Title: CHIEF COMPLIANCE OFFICER Phone: (312)525-6452 Signature, Place, and Date of Signing: /s/ CHARLES R. MATHYS, CHICAGO, IL MAY 13, 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: 815 Form 13F Information Table Value Total: $6212197 (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 7983 321639 SH DEFINED 321639 0 0 ABB LTD SPONSOREDADR 000375204 8518 390000 SH DEFINED 390000 0 0 A D C TELECOMMUNICATIONS COMNEW 000886309 518 70800 SH DEFINED 70800 0 0 A D C TELECOMMUNICATIONS FRNT6/1 000886AB7 3420 4000000 SH DEFINED 4000000 0 0 AGCO CORP NOTE1.750%12/3 001084AL6 4044 2500000 SH DEFINED 2500000 0 0 AGL RES INC COM 001204106 429 11100 SH DEFINED 11100 0 0 AMB PROPERTY CORP COM 00163T109 18950 695659 SH DEFINED 695659 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 5341 153000 SH DEFINED 153000 0 0 AMR CORP COM 001765106 638 70000 SH DEFINED 70000 0 0 AT&T INC COM 00206R102 9067 350900 SH DEFINED 350900 0 0 ATMI INC COM 00207R101 3231 167335 SH DEFINED 167335 0 0 ATS MED INC 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