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

Q3 2016 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Options holdings as of
September 30, 2016
Notional value $
$0
Number of holdings
1
Date filed
11/14/2017, 02:50 PM
Previous filing
Q2 2016 - Oct 6, 2016
Next filing
Q4 2016 - Feb 14, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
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 09-30-2016 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2017.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO New York City, New York 11/14/2017