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

Q2 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2019
Value $
$179,368,000
Num holdings
3
Filing time
13 Aug 2020, 17:41:13 UTC
Form type
13F-HR/A-4 - New Holdings
Description
Top holdings included MLNX, AGN, and CZR. Request for Confidential Treatment (30 Jun 2019): Confidential Treatment Expired on 30 Jun 2020.
Previous filing
Q1 2019 - 15 May 2020
Next filing
Q3 2019 - 14 Nov 2019
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 30 Jun 2019 pursuant to a request for confidential treatment and for which confidential treatment expired on 30 Jun 2020.

Person Signing this Report on Behalf of Reporting Manager:

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