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

Q2 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2017
Value $
$938,116,000
Num holdings
8
Filing time
14 May 2018, 14:58:22 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included TWX, NXPI, MON, AKRXQ, and TRCO. Request for Confidential Treatment (30 Jun 2017): Confidential Treatment Expired on 31 Mar 2018.
Previous filing
Q1 2017 - 12 May 2017
Next filing
Q3 2017 - 14 Nov 2017
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
* 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 Jun 2017 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Mar 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO New York City, New York 14 May 2018