-----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, Fsn1Uzi7fzASen2L/50EHoyesY0kZl77LxxkzfR3JjirOO2oobC4mg63ZDpnYIGY R57Q21lwVSZp9upVY9xRgw== 0001132716-08-000018.txt : 20080813 0001132716-08-000018.hdr.sgml : 20080813 20080813163813 ACCESSION NUMBER: 0001132716-08-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081013600 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 ocq208.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, 2008 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 August 13, 2008 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: 822 Form 13F Information Table Value Total: $8,839,808 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 ABB LTD SPONSOREDADR 000375204 12270 433261 SH DEFINED 433261 0 0 A D C TELECOMMUNICATIONS FRNT6/1 000886AB7 14373 16500000 SH DEFINED 16500000 0 0 A D C TELECOMMUNICATIONS NOTE3.500%7/1 000886AE1 15053 15000000 SH DEFINED 15000000 0 0 AGCO CORP COM 001084102 23991 457750 SH DEFINED 457750 0 0 AT&T INC COM 00206R102 3851 114301 SH DEFINED 114301 0 0 ATS MED INC NOTE6.000%10/1 002083AB9 4450 5000000 SH DEFINED 5000000 0 0 AU OPTRONICS CORP SPONSOREDADR 002255107 1106 69800 SH DEFINED 69800 0 0 AVI BIOPHARMA INC COM 002346104 88 78600 SH DEFINED 78600 0 0 ABITIBIBOWATER INC COM 003687100 560 60000 SH DEFINED 60000 0 0 ACTEL CORP COM 004934105 2528 150000 SH DEFINED 150000 0 0 ACTIVE POWER INC COM 00504W100 28 24300 SH 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