13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001132716-25-000033
Total Value
$790.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WALGREENS | 931427108 | 25,115,686 | $288.3M | 36.47% |
| 2 | SKECHERS U | 830566105 | 3,598,177 | $227.0M | 28.72% |
| 3 | DUN & BRAD | 26484T106 | 13,678,842 | $124.3M | 15.73% |
| 4 | MR COOPER | 62482R107 | 435,000 | $64.9M | 8.21% |
| 5 | AMEDISYS I | 023436108 | 474,162 | $46.7M | 5.90% |
| 6 | GMS INC | 36251C103 | 200,000 | $21.8M | 2.75% |
| 7 | FOOT LOCKE | 344849104 | 720,109 | $17.6M | 2.23% |