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

Q2 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - CCO
Location
Chicago, IL
Holdings as of
30 Jun 2020
Value $
$517,352,000
Num holdings
5
Filing time
14 May 2021, 16:00:02 UTC
Form type
13F-HR/A-3 - New Holdings
Description
Top holdings included TIF, WMGI, TCO, FIT, and BREW. Request for Confidential Treatment (30 Jun 2020): Confidential Treatment Expired on 31 Mar 2021.
Previous filing
Q1 2020 - 15 May 2020
Next filing
Q3 2020 - 12 Nov 2020
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 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Mar 2021.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys CCO Chicago, Illinois 14 May 2021