Brookfield BHS Advisors LLC

Q4 2019 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location
New York, NY
Options holdings as of
December 31, 2019
Notional value $
$4.23M
Number of holdings
2
Date filed
2/14/2020, 04:55 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - May 15, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 2/14/2020

BROOKFIELD Corp /ON/ is reporting for Brookfield BHS Advisors LLC:

Name Holdings Value Location File Number
BROOKFIELD Corp /ON/ $15.9B Toronto, Ontario, Canada 028-14349

Other Included Managers (2):

Num Name Location File Number
1 Brookfield Asset Management Inc. 028-14349
2 Brookfield Public Securities Group LLC 028-13826