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

Q1 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago, IL
Holdings as of
31 Mar 2018
Value $
$333,699,000
Num holdings
4
Filing time
15 Feb 2019, 19:29:37 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included XL, GGP, SHLM, and FOXA. Request for Confidential Treatment (31 Mar 2018): Confidential Treatment Expired on 31 Dec 2018.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
SEC
View on sec.gov
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 31 Mar 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2018.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO New York, New York 15 Feb 2019