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

Q3 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Sal DiGangi - CCO
Location
Chicago
Holdings as of
September 30, 2015
Value $
$57.1M
Num holdings
3
Date filed
11/14/2016, 01:30 PM
Form type
13F-HR/A-5 - New Holdings
Description
Top holdings included CVC, CIXXXX, and GAS. Request for Confidential Treatment (9/30/2015): Confidential Treatment Expired on 9/30/2016.
Previous filing
Q2 2015 - Oct 6, 2016
Next filing
Q4 2015 - Oct 6, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares 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 09-30-2015 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2016.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sal DiGangi CCO New York City, New York 11/14/2016