Brookfield BHS Advisors LLC

Q1 2020 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Brian Hourihan - Managing Director, CCO & Regulatory Counsel
Location
New York, NY
Options holdings as of
March 31, 2020
Notional value $
$2.78M
Number of holdings
1
Date filed
8/14/2020, 01:09 PM
Previous filing
Q4 2019 - Feb 14, 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.

This filing lists securities holdings reported on the form 13F filed on 05-15-2020 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/ $17.7B 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