OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q3 2014 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Sal DiGangi - CCI
Location
Chicago, IL
Holdings as of
30 Sep 2014
Value $
$168,720,000
Num holdings
4
Filing time
13 Feb 2015, 11:05:53 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included CNQR, CONCUR T, TWTC, and KMR. Request for Confidential Treatment (30 Sep 2014): Confidential Treatment Expired on 31 Dec 2014.
Previous filing
Q2 2014 - 15 Aug 2014
Next filing
Q4 2014 - 06 Apr 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 30 Sep 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2014.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCI New York City, New York 13 Feb 2015