Brookfield BHS Advisors LLC

Q4 2019 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location
New York, NY
Holdings as of
December 31, 2019
Value $
$53M
Num holdings
1
Date filed
8/14/2020, 01:08 PM
Description
Request for Confidential Treatment (2/14/2020): Confidential Treatment Expired on 8/14/2020. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2020 - May 15, 2020
Options Holdings
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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 02-14-2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 08-14-2020.

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 8/14/2020

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