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

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

Signature - Title: Sal DiGangi - CCO
Location: Chicago, IL
Holdings as of: 30 Sep 2014
Value $: $470,977,000
Num holdings: 9
Filing time: 13 Nov 2015, 12:44:49 UTC
Form type: 13F-HR/A-4 - New Holdings
Description: Top holdings included TRW, A309PS, TWC, FDO, and HCBK. Request for Confidential Treatment (30 Sep 2014): Confidential Treatment Expired on 30 Sep 2015.
Previous filing: Q2 2014 - 15 Aug 2014
Next filing: Q4 2014 - 06 Apr 2015
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q3 2014 to

* 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 30 Sep 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sal DiGangi	CCO	New York City, New York	13 Nov 2015