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
Holdings as of
June 30, 2020
Value $
$91.9M
Num holdings
2
Date filed
11/12/2020, 04:40 PM
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included LOGM and ADSW. Request for Confidential Treatment (6/30/2020): Confidential Treatment Expired on 9/30/2020.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 12, 2020
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 06-30-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys CCO Chicago, Illinois 11/12/2020