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

Q1 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Charles Mathys - CCO
Location
Chicago, IL
Holdings as of
31 Mar 2019
Value $
$1.31B
Num holdings
10
Filing time
14 May 2020, 20:27:09
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included FDC, RHT, LLL, CELG, and STI.
Previous filing
Q4 2018 - 15 Feb 2019
Next filing
Q2 2019 - 14 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 - Restatement compared to 2018 Q4 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys CCO Chicago, Illinois 13 May 2020