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

Q4 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago, IL
Holdings as of
31 Dec 2015
Value $
$17.8M
Num holdings
1
Filing time
15 Feb 2017, 14:31:56 UTC
Form type
13F-HR/A-5 - New Holdings
Description
Top holdings included HUM. Request for Confidential Treatment (31 Dec 2015): Confidential Treatment Expired on 31 Dec 2016.
Previous filing
Q3 2015 - 06 Oct 2016
Next filing
Q1 2016 - 06 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 31 Dec 2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO NewYork City, New York 14 Feb 2017