-----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, N9NIPtZ+P9CE9xKEMyOsuqihw7emVixEtEYVKdFSaLbPaq+OmIwfusCF3OwTvgJY AgfkPqrZ/UD3lp+Cb3T9oA== 0001132716-07-000006.txt : 20070514 0001132716-07-000006.hdr.sgml : 20070514 20070514161930 ACCESSION NUMBER: 0001132716-07-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070514 DATE AS OF CHANGE: 20070514 EFFECTIVENESS DATE: 20070514 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: 07846669 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 ocq107.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, 2007 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 MAY 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: 1153 Form 13F Information Table Value Total: $6,079,050 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 ABM INDS INC COM 000957100 322 12200 SH DEFINED 12200 0 0 AFLAC INC COM 001055102 14333 304571 SH DEFINED 304571 0 0 AES CORP COM 00130H105 1214 56400 SH DEFINED 56400 0 0 AK STL HLDG CORP COM 001547108 1006 43000 SH DEFINED 43000 0 0 AMR CORP COM 001765106 3350 110000 SH DEFINED 110000 0 0 AT&T INC COM 00206R102 10350 262500 SH DEFINED 262500 0 0 ABBOTT LABS COM 002824100 35153 629985 SH DEFINED 629985 0 0 ABERCROMBIE & FITCH CO CLA 002896207 5298 70000 SH DEFINED 70000 0 0 ABIOMED INC COM 003654100 2991 218977 SH DEFINED 218977 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 95 33700 SH DEFINED 33700 0 0 ACCURAY INC COM 004397105 1523 68500 SH DEFINED 68500 0 0 ACTIVISION INC NEW COMNEW 004930202 7508 396400 SH DEFINED 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COM 84762L105 1820 287572 SH DEFINED 287572 0 0 SPHERION CORP COM 848420105 149 16900 SH DEFINED 16900 0 0 SPIRIT AEROSYSTEMS HLDGS IN COMCLA 848574109 2385 74897 SH DEFINED 74897 0 0 SPRINT NEXTEL CORP COMFON 852061100 1090 57500 SH DEFINED 57500 0 0 STAGE STORES INC COMNEW 85254C305 1497 64200 SH DEFINED 64200 0 0 STANCORP FINL GROUP INC COM 852891100 1514 30800 SH DEFINED 30800 0 0 STANDARD PAC CORP NEW COM 85375C101 1044 50000 SH DEFINED 50000 0 0 STANLEY INC COM 854532108 6557 420347 SH DEFINED 420347 0 0 STANLEY WKS COM 854616109 11943 215740 SH DEFINED 215740 0 0 STAPLES INC COM 855030102 21050 814627 SH DEFINED 814627 0 0 STARBUCKS CORP COM 855244109 27115 864627 SH DEFINED 864627 0 0 STATE AUTO FINL CORP COM 855707105 482 15000 SH DEFINED 15000 0 0 STARWOOD HOTELS&RESORTS WRL COM 85590A401 1517 23400 SH DEFINED 23400 0 0 STATE STR CORP COM 857477103 25790 398302 SH DEFINED 398302 0 0 STATOIL ASA SPONSOREDADR 85771P102 21187 782377 SH DEFINED 782377 0 0 STEEL DYNAMICS INC COM 858119100 1728 40000 SH DEFINED 40000 0 0 STEELCASE INC CLA 858155203 328 16500 SH DEFINED 16500 0 0 STERIS CORP COM 859152100 1227 46200 SH DEFINED 46200 0 0 STONE ENERGY CORP COM 861642106 534 18000 SH DEFINED 18000 0 0 STRATEGIC HOTELS & RESORTS COM 86272T106 1711 74800 SH DEFINED 74800 0 0 STREETTRACKS GOLD TR GOLDSHS 863307104 9095 138347 SH DEFINED 138347 0 0 SUN MICROSYSTEMS INC COM 866810104 345 57400 SH DEFINED 57400 0 0 SUNCOR ENERGY INC COM 867229106 14043 183925 SH DEFINED 183925 0 0 SUNOCO INC COM 86764P109 2113 30000 SH DEFINED 30000 0 0 SUNPOWER CORP COMCLA 867652109 2487 54653 SH DEFINED 54653 0 0 SUNPOWER CORP DBCV1.250%2/1 867652AA7 2594 2500000 SH DEFINED 2500000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1475 54100 SH DEFINED 54100 0 0 SUNTRUST BKS INC COM 867914103 2890 34800 SH DEFINED 34800 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1070 30914 SH DEFINED 30914 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1275 37000 SH DEFINED 37000 0 0 SUPERIOR INDS INTL INC COM 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