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

Q4 2014 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago, IL
Options holdings as of
31 Dec 2014
Notional value
$0
Number of holdings
1
Filing time
10 Feb 2016, 14:46:29 UTC
Previous filing
Q3 2014 - 14 Nov 2014
Next filing
Q1 2015 - 06 Oct 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 31 Dec 2014 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2015.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO Chicago, Illinois 10 Feb 2016