0001132716-12-000001.txt : 20120210 0001132716-12-000001.hdr.sgml : 20120210 20120210154634 ACCESSION NUMBER: 0001132716-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12592667 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 ubsocq411.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, 2011 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 Mathys Title: CHIEF COMPLIANCE OFFICER Phone: (312)525-6452 Signature, Place, and Date of Signing: /s/ Charles Mathys, CHICAGO, IL February 10, 2012 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: 1 Form 13F Information Table Entry Total: 848 Form 13F Information Table Value Total: 6400886 (x1000) INFORMATION FOR WHICH CONFIDENTIAL TREATMENT WAS REQUESTED HAS BEEN FILED SEPARATELY WITH THE COMMISSION. List of Other Included Managers: 02 028-11499 UBS Eucalyptus Mngmt LLC NAME OF TITLE CUSIP VALUE SHRS SH PUT INVEST OT VOTING AUTHOR ISSUER OF (x OR / / MENT H SOLE S N CLASS $1000) PRN PR CALL DISCRE M H O AMT N TION GR A N AK STL HLD COM 001547108 2313 280000 SH CALL DEFINED 01 280000 0 0 AMR CORP COM 001765106 287 818700 SH CALL DEFINED 01 818700 0 0 AOL INC COM 00184X105 5333 353150 SH DEFINED 01 353150 0 0 AARONS INC COMPA 002535300 1166 43700 SH DEFINED 01 43700 0 0 ABBOTT LAB COM 002824100 6809 121100 SH DEFINED 01 121100 0 0 ACADIA RLT COMSH 004239109 6109 303306 SH DEFINED 01 303306 0 0 ACHILLION COM 00448Q201 3134 411221 SH DEFINED 01 411221 0 0 ACTIVISION COM 00507V109 7689 624147 SH DEFINED 01 624147 0 0 ACTUANT CO CLANE 00508X203 2330 102693 SH DEFINED 01 102693 0 0 ACUITY BRA COM 00508Y102 309 5827 SH DEFINED 01 5827 0 0 ADA ES INC COM 005208103 3071 135632 SH DEFINED 01 135632 0 0 AETNA INC COM 00817Y108 10847 257100 SH DEFINED 01 257100 0 0 AGILENT TE COM 00846U101 4272 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DEFINED 01 39000 0 0 HOLOGIC IN FRNT2 436440AA9 17078 18000000 SH DEFINED 01 18000000 0 0 HOME DEPOT COM 437076102 8408 200000 SH PUT DEFINED 01 200000 0 0 HOME DEPOT COM 437076102 3792 90200 SH DEFINED 01 90200 0 0 HOME PROPE COM 437306103 6908 120000 SH DEFINED 01 120000 0 0 HOMEAWAY I COM 43739Q100 1512 65014 SH DEFINED 01 65014 0 0 HONEYWELL COM 438516106 2049 37700 SH DEFINED 01 37700 0 0 HORNBECK O FRNT1 440543AE6 1256 1250000 SH DEFINED 01 1250000 0 0 HOST HOTEL COM 44107P104 1639 111000 SH CALL DEFINED 01 111000 0 0 HOST HOTEL COM 44107P104 871 59000 SH PUT DEFINED 01 59000 0 0 HOST HOTEL COM 44107P104 495 33510 SH DEFINED 01 33510 0 0 HUBBELL IN CLB 443510201 36383 544160 SH DEFINED 01 544160 0 0 HUMANA INC COM 444859102 20501 234000 SH DEFINED 01 234000 0 0 HUMAN GENO NOTE3 444903AN8 5744 6500000 SH DEFINED 01 6500000 0 0 HUNTSMAN C COM 447011107 811 81100 SH CALL DEFINED 01 81100 0 0 HUNTSMAN C COM 447011107 8987 898726 SH DEFINED 01 898726 0 0 IAC INTERA COMPA 44919P508 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01 160800 0 0 SPRINT NEX COMSE 852061100 165 70404 SH DEFINED 01 70404 0 0 STAMPS COM COMNE 852857200 623 23848 SH DEFINED 01 23848 0 0 STAPLES IN COM 855030102 4167 300000 SH CALL DEFINED 01 300000 0 0 STAPLES IN COM 855030102 5379 387244 SH DEFINED 01 387244 0 0 STARBUCKS COM 855244109 2866 62300 SH DEFINED 01 62300 0 0 STARWOOD P COM 85571B105 625 33781 SH DEFINED 01 33781 0 0 STARWOOD H COM 85590A401 1439 30000 SH CALL DEFINED 01 30000 0 0 STARWOOD H COM 85590A401 29032 605204 SH DEFINED 01 605204 0 0 STMICROELE NYREG 861012102 2025 341421 SH DEFINED 01 341421 0 0 STRATEGIC COM 86272T106 135 25133 SH DEFINED 01 25133 0 0 STRYKER CO COM 863667101 29545 594355 SH DEFINED 01 594355 0 0 SUNSTONE H COM 867892101 3253 399147 SH DEFINED 01 399147 0 0 SUPERVALU COM 868536103 5473 673977 SH DEFINED 01 673977 0 0 SYMANTEC C COM 871503108 782 50000 SH CALL DEFINED 01 50000 0 0 SYMANTEC C COM 871503108 2756 176100 SH DEFINED 01 176100 0 0 SYNOPSYS I COM 871607107 1099 40400 SH DEFINED 01 40400 0 0 SYNOVUS FI UNIT9 87161C204 5678 405000 SH DEFINED 01 405000 0 0 SYNERGY RE COM 87164P103 451 159500 SH DEFINED 01 159500 0 0 TJX COS IN COM 872540109 2892 44800 SH DEFINED 01 44800 0 0 TANGER FAC COM 875465106 20461 697841 SH DEFINED 01 697841 0 0 TARGET COR COM 87612E106 7683 150000 SH PUT DEFINED 01 150000 0 0 TARGET COR COM 87612E106 2049 40000 SH DEFINED 01 40000 0 0 TAUBMAN CT COM 876664103 32711 526749 SH DEFINED 01 526749 0 0 TECH DATA COM 878237106 1334 27000 SH DEFINED 01 27000 0 0 TECK RESOU CLB 878742204 11634 330610 SH DEFINED 01 330610 0 0 TELEFLEX I COM 879369106 4930 80444 SH DEFINED 01 80444 0 0 TELEFONICA SPONS 87936R106 270 9889 SH DEFINED 01 9889 0 0 TELENAV IN COM 879455103 4296 550000 SH DEFINED 01 550000 0 0 TEMPUR PED COM 88023U101 2191 41700 SH DEFINED 01 41700 0 0 TERADYNE I COM 880770102 1225 89900 SH DEFINED 01 89900 0 0 TERADYNE I NOTE4 880770AE2 76662 30000000 SH DEFINED 01 30000000 0 0 TEREX CORP NOTE4 880779AV5 9998 9000000 SH DEFINED 01 9000000 0 0 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TRAVELERS COM 89417E109 589 9955 SH DEFINED 01 9955 0 0 TRIMBLE NA COM 896239100 8680 200000 SH DEFINED 01 200000 0 0 TRINITY IN COM 896522109 3613 120200 SH DEFINED 01 120200 0 0 TRIUMPH GR COM 896818101 27904 477402 SH DEFINED 01 477402 0 0 TRIUS THER COM 89685K100 72 10000 SH DEFINED 01 10000 0 0 TYSON FOOD CLA 902494103 8667 419921 SH DEFINED 01 419921 0 0 TYSON FOOD NOTE3 902494AP8 10617 8000000 SH DEFINED 01 8000000 0 0 UAL CORP NOTE6 902549AJ3 60189 26250000 SH DEFINED 01 26250000 0 0 UDR INC COM 902653104 421 16755 SH DEFINED 01 16755 0 0 US BANCORP COMNE 902973304 509 18800 SH DEFINED 01 18800 0 0 URS CORP N COM 903236107 541 15400 SH DEFINED 01 15400 0 0 UBIQUITI N COM 90347A100 398 21827 SH DEFINED 01 21827 0 0 UNILIFE CO COM 90478E103 482 154600 SH DEFINED 01 154600 0 0 UNION PAC COM 907818108 21591 203800 SH PUT DEFINED 01 203800 0 0 UNION PAC COM 907818108 26135 246697 SH DEFINED 01 246697 0 0 UNIT CORP COM 909218109 496 10700 SH DEFINED 01 10700 0 0 US AIRWAYS NOTE7 911905AC1 34708 26750000 SH DEFINED 01 26750000 0 0 UNITED STA COM 912909108 7028 265610 SH DEFINED 01 265610 0 0 UNITED STA NOTE4 912909AE8 1111 1000000 SH DEFINED 01 1000000 0 0 UNITED TEC COM 913017109 27351 374208 SH DEFINED 01 374208 0 0 UNITED THE COM 91307C102 10593 224189 SH DEFINED 01 224189 0 0 UNITEDHEAL COM 91324P102 33358 658200 SH DEFINED 01 658200 0 0 UNIVERSAL CLB 913903100 8529 219483 SH DEFINED 01 219483 0 0 UNUM GROUP COM 91529Y106 348 16522 SH DEFINED 01 16522 0 0 URSTADT BI CLA 917286205 452 25000 SH DEFINED 01 25000 0 0 V F CORP COM 918204108 6350 50000 SH PUT DEFINED 01 50000 0 0 V F CORP COM 918204108 8394 66100 SH DEFINED 01 66100 0 0 VALEANT PH COM 91911K102 429 9183 SH DEFINED 01 9183 0 0 VALE S A ADR 91912E105 3782 176300 SH DEFINED 01 176300 0 0 VALERO ENE COM 91913Y100 6317 300093 SH DEFINED 01 300093 0 0 VALMONT IN COM 920253101 4680 51545 SH DEFINED 01 51545 0 0 VALSPAR CO COM 920355104 2931 75200 SH DEFINED 01 75200 0 0 VENTAS INC COM 92276F100 12129 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DEFINED 02 152600 0 0 AFFYMAX IN COM 00826A109 2151 325400 SH DEFINED 02 325400 0 0 AFFYMAX IN COM 00826A109 4 19500 SH CALL DEFINED 02 19500 0 0 AFFYMETRIX COM 00826T108 2874 702700 SH DEFINED 02 702700 0 0 ALLERGAN I COM 018490102 4606 52500 SH DEFINED 02 52500 0 0 AMGEN INC COM 031162100 14 20000 SH PUT DEFINED 02 20000 0 0 ANTARES PH COM 036642106 2458 1117500 SH DEFINED 02 1117500 0 0 ARIAD PHAR COM 04033A100 2359 192600 SH DEFINED 02 192600 0 0 BIOMARIN P COM 09061G101 2283 66400 SH DEFINED 02 66400 0 0 BIOGEN IDE COM 09062X103 5525 50200 SH DEFINED 02 50200 0 0 BRISTOL MY COM 110122108 6234 176900 SH DEFINED 02 176900 0 0 BRISTOL MY COM 110122108 129 49000 SH CALL DEFINED 02 49000 0 0 CIGNA CORP COM 125509109 3276 78000 SH DEFINED 02 78000 0 0 CAREFUSION COM 14170T101 346 13600 SH DEFINED 02 13600 0 0 CELGENE CO COM 151020104 4320 63900 SH DEFINED 02 63900 0 0 CHINA NUOK SPONS 16949B113 194 70700 SH DEFINED 02 70700 0 0 CUBIST PHA COM 229678107 112 11500 SH CALL DEFINED 02 11500 0 0 CYNOSURE I CLA 232577205 430 36600 SH DEFINED 02 36600 0 0 DENDREON C COM 24823Q107 2263 297800 SH DEFINED 02 297800 0 0 ELAN PLC ADR 284131208 1781 129600 SH DEFINED 02 129600 0 0 ENDOCYTE I COM 29269A102 825 219400 SH DEFINED 02 219400 0 0 EXACT SCIE COM 30063P105 2018 248500 SH DEFINED 02 248500 0 0 FOREST LAB COM 345838106 1 11500 SH CALL DEFINED 02 11500 0 0 GILEAD SCI COM 375558103 6062 148100 SH DEFINED 02 148100 0 0 GRIFOLS S SPONS 398438309 1369 247500 SH DEFINED 02 247500 0 0 HUMANA INC COM 444859102 5441 62100 SH DEFINED 02 62100 0 0 HUMAN GENO COM 444903108 2449 331400 SH DEFINED 02 331400 0 0 HUMAN GENO COM 444903108 4 26000 SH CALL DEFINED 02 26000 0 0 IMPAX LABO COM 45256B101 1987 98500 SH DEFINED 02 98500 0 0 INCYTE COR COM 45337C102 4051 269900 SH DEFINED 02 269900 0 0 INCYTE COR COM 45337C102 30 20000 SH CALL DEFINED 02 20000 0 0 INCYTE COR NOTE4 45337CAJ1 120107 637700 SH DEFINED 02 637700 0 0 INTERMUNE COM 45884X103 403 32000 SH DEFINED 02 32000 0 0 K V PHARMA 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1335 32100 SH DEFINED 02 32100 0 0 REGENERON COM 75886F107 1835 33100 SH DEFINED 02 33100 0 0 SEQUENOM I COMNE 817337405 2047 460000 SH DEFINED 02 460000 0 0 SEQUENOM I COM 817337405 2 59500 SH CALL DEFINED 02 59500 0 0 SOLTA MED COM 83438K103 255 81100 SH DEFINED 02 81100 0 0 THERMO FIS COM 883556102 3742 83200 SH DEFINED 02 83200 0 0 3SBIO INC SPONS 88575Y105 2647 259000 SH DEFINED 02 259000 0 0 UNITED THE COM 91307C102 59 10000 SH CALL DEFINED 02 10000 0 0 UNITEDHEAL COM 91324P102 2225 43900 SH DEFINED 02 43900 0 0 UROPLASTY COMNE 917277204 837 197000 SH DEFINED 02 197000 0 0 VIVUS INC COM 928551100 4505 462100 SH DEFINED 02 462100 0 0 VIVUS INC COM 928551100 105 36000 SH CALL DEFINED 02 36000 0 0 WATSON PHA COM 942683103 3958 65600 SH DEFINED 02 65600 0 0 WELLPOINT COM 94973V107 6950 104900 SH DEFINED 02 104900 0 0 ZIMMER HLD COM 98956P102 401 7500 SH DEFINED 02 7500 0 0 WARNER CHI SHSA G94368100 4541 300100 SH DEFINED 02 300100 0 0 SYNERON ME ORDSH M87245102 368 33200 SH DEFINED 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