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

Q2 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Esposito - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2018
Value $
$126,867,000
Num holdings
1
Filing time
14 Aug 2019, 17:08:11 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included TRCO. Request for Confidential Treatment (30 Jun 2018): Confidential Treatment Expired on 30 Jun 2019.
Previous filing
Q1 2018 - 14 May 2018
Next filing
Q3 2018 - 14 Nov 2018
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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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 2018 pursuant to a request for confidential treatment and for which confidential treatment expired on 30 Jun 2019.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Esposito CCO Chicago, Illinois 14 Aug 2019