OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

CIK: 0001132716 · Show all filings

Period: Q3 2012 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $50,019,000 (100.0% shares, 0.0% debt)

Holdings (2)

— COVENTRY 63.6%

Value ($000) $31,816,000 Shares 763,158 Est. Cost $41689.93 Unrealized —

— SHAW GRO 36.4%

Value ($000) $18,203,000 Shares 417,307 Est. Cost $43620.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVENTRY	763,158	$31,816,000	63.6%	$41689.93	—	COM	222862104
—	SHAW GRO	417,307	$18,203,000	36.4%	$43620.16	—	COM	820280105