-----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, ASC8KIxEnm3aSsr/csoBQLmXrO2/iC6meZ6NBE3nNjsq76ZTdiSXZMW4vo66IZEZ 2/DkWyGkY7X4YPGtEkOAWg== 0001132716-07-000016.txt : 20070814 0001132716-07-000016.hdr.sgml : 20070814 20070814111033 ACCESSION NUMBER: 0001132716-07-000016 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06327 FILM NUMBER: 071052231 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/A 1 ocq207a1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: JUNE 30, 2007 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [x] 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 AUGUST 14, 2007 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: 1249 Form 13F Information Table Value Total: $8,340,417 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 COMNEW 000886309 1283 70000 SH DEFINED 70000 0 0 AES CORP COM 00130H105 2200 100544 SH DEFINED 100544 0 0 AK STL HLDG CORP COM 001547108 934 25000 SH DEFINED 25000 0 0 AMR CORP COM 001765106 2108 80000 SH DEFINED 80000 0 0 AMR CORP NOTE4.500%2/1 001765BB1 60525 45000000 SH DEFINED 45000000 0 0 AT&T INC COM 00206R102 13084 315284 SH DEFINED 315284 0 0 ATP OIL & GAS CORP COM 00208J108 1839 37800 SH DEFINED 37800 0 0 ABBOTT LABS COM 002824100 24506 457627 SH DEFINED 457627 0 0 ABERCROMBIE & FITCH CO CLA 002896207 6429 88089 SH DEFINED 88089 0 0 ABIOMED INC COM 003654100 539 50000 SH DEFINED 50000 0 0 ACCURAY INC COM 004397105 787 35500 SH DEFINED 35500 0 0 ACCURIDE CORP COM 004398103 1681 109054 SH 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PLC SPONSOREDADR 767204100 918 3000 SH DEFINED 3000 0 0 RITE AID CORP COM 767754104 700 109700 SH DEFINED 109700 0 0 ROBERT HALF INTL INC COM 770323103 730 20000 SH DEFINED 20000 0 0 ROCKWELL COLLINS INC COM 774341101 848 12000 SH DEFINED 12000 0 0 ROHM & HAAS CO COM 775371107 882 16123 SH DEFINED 16123 0 0 ROPER INDS INC NEW COM 776696106 3055 53500 SH DEFINED 53500 0 0 ROSS STORES INC COM 778296103 939 30500 SH DEFINED 30500 0 0 ROWAN COS INC COM 779382100 3063 74750 SH DEFINED 74750 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 308 5800 SH DEFINED 5800 0 0 RUBY TUESDAY INC COM 781182100 2378 90300 SH DEFINED 90300 0 0 RYDER SYS INC COM 783549108 855 15900 SH DEFINED 15900 0 0 RYERSON INC COM 78375P107 12214 324400 SH DEFINED 324400 0 0 RYLAND GROUP INC COM 783764103 561 15000 SH DEFINED 15000 0 0 SAIC INC COM 78390X101 542 30000 SH DEFINED 30000 0 0 SPDR TR UNITSER1 78462F103 18037 119900 SH DEFINED 119900 0 0 SRA INTL INC CLA 78464R105 568 22500 SH DEFINED 22500 0 0 SAFEGUARD 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240 15000 SH DEFINED 15000 0 0 STERLING FINL CORP WASH COM 859319105 579 20000 SH DEFINED 20000 0 0 STILLWATER MNG CO COM 86074Q102 360 32712 SH DEFINED 32712 0 0 STONE ENERGY CORP COM 861642106 1984 57900 SH DEFINED 57900 0 0 STRAYER ED INC COM 863236105 527 4000 SH DEFINED 4000 0 0 SUMTOTAL SYS INC COM 866615107 425 54100 SH DEFINED 54100 0 0 SUN LIFE FINL INC COM 866796105 860 18000 SH DEFINED 18000 0 0 SUN MICROSYSTEMS INC COM 866810104 11700 2224325 SH DEFINED 2224325 0 0 SUNCOR ENERGY INC COM 867229106 16240 180610 SH DEFINED 180610 0 0 SUNESIS PHARMACEUTICALS INC COM 867328502 684 194300 SH DEFINED 194300 0 0 SUNOCO INC COM 86764P109 4143 52000 SH DEFINED 52000 0 0 SUNPOWER CORP COMCLA 867652109 7055 111903 SH DEFINED 111903 0 0 SUNPOWER CORP DBCV1.250%2/1 867652AA7 3141 2500000 SH DEFINED 2500000 0 0 SUNTRUST BKS INC COM 867914103 6675 77850 SH DEFINED 77850 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 9118 250000 SH DEFINED 250000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3307 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