Brookfield BHS Advisors LLC

Q4 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Brian Hourihan - Managing Director, Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2019
Value $
$376M
Num holdings
70
Filing time
14 Feb 2020, 16:55:52 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included WCG, CSL, CSTM, ACM, and BLD. Confidential Treatment Requested (one or more holding(s) omitted).
Next filing
Q1 2020 - 15 May 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
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.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian Hourihan Managing Director, Chief Compliance Officer New York, New York 14 Feb 2020

Other Included Managers (2):

Num Name Location File Number
1 BROOKFIELD Corp /ON/ Toronto, Ontario, Canada 028-14349
2 Brookfield Public Securities Group LLC New York, NY 028-13826