Q2 2017 Holdings
Filed 2017-08-09 | 22 holdings | $627.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $239.1K | 6,098,059 | 38.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $136.1K | 3,327,972 | 21.7% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $85.5K | 3,613,446 | 13.6% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $46.4K | 1,716,780 | 7.4% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $19.7K | 31,724 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.4K | 413,000 | 2.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 72,000 | 1.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.2K | 820,000 | 1.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.1K | 527,100 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.8K | 197,200 | 1.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3K | 157,700 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.1K | 141,100 | 1.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $6.3K | 546,818 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 68,000 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 74,300 | 0.7% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.8K | 1,694,000 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 42,200 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 300,000 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 73,000 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 210,000 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.5K | 32,000 | 0.4% |
| Legg Mason Inc | COM | 52469B100 | $1.2K | 31,300 | 0.2% |