Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q1 2017 (Next →)

Filing Date: May 11, 2017

Total Value ($000): $594,040 (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 37.4%

Value ($000) $222,335 Shares 6,098,059 Est. Cost $36.46 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 21.7%

Value ($000) $128,693 Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 13.5%

Value ($000) $80,435 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 7.1%

Value ($000) $42,302 Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 3.5%

Value ($000) $20,621 Shares 31,724 Est. Cost $650.01 Unrealized —

GM GENERAL MTRS CO 2.5%

Value ($000) $14,620 Shares 413,000 Est. Cost $30.95 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 1.8%

Value ($000) $10,449 Shares 244,700 Est. Cost $43.78 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 1.6%

Value ($000) $9,722 Shares 546,818 Est. Cost $17.78 Unrealized —

F FORD MTR CO DEL 1.6%

Value ($000) $9,545 Shares 820,000 Est. Cost $7.78 Unrealized 0.0%

AAPL APPLE INC 1.2%

Value ($000) $6,940 Shares 48,200 Est. Cost $30.44 Unrealized 0.0%

MGA MAGNA INTL INC 1.1%

Value ($000) $6,806 Shares 157,700 Est. Cost $33.44 Unrealized 0.0%

— FIBRIA CELULOSE S A 1.0%

Value ($000) $5,945 Shares 656,219 Est. Cost $9.06 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $5,344 Shares 93,300 Est. Cost $45.51 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $4,644 Shares 68,000 Est. Cost $50.66 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.8%

Value ($000) $4,472 Shares 1,694,000 Est. Cost $2.64 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.7%

Value ($000) $4,292 Shares 389,100 Est. Cost $11.03 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.6%

Value ($000) $3,721 Shares 303,000 Est. Cost $10.25 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.5%

Value ($000) $2,870 Shares 42,200 Est. Cost $51.04 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.4%

Value ($000) $2,260 Shares 200,000 Est. Cost $11.42 Unrealized 0.0%

CNK CINEMARK HOLDINGS INC 0.4%

Value ($000) $2,206 Shares 50,000 Est. Cost $37.11 Unrealized 0.0%

BA BOEING CO 0.3%

Value ($000) $2,015 Shares 11,363 Est. Cost $158.76 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $1,631 Shares 47,530 Est. Cost $21.41 Unrealized 0.0%

— LEGG MASON INC 0.2%

Value ($000) $1,143 Shares 31,300 Est. Cost $36.52 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.2%

Value ($000) $1,029 Shares 18,000 Est. Cost $57.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	6,098,059	$222,335	37.4%	$36.46	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$128,693	21.7%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$80,435	13.5%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$42,302	7.1%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$20,621	3.5%	$650.01	—	PFD CONV	165167842
GM	GENERAL MTRS CO	413,000	$14,620	2.5%	$30.95	0.0%	COM	37045V100
AAL	AMERICAN AIRLS GROUP INC	244,700	$10,449	1.8%	$43.78	0.0%	COM	02376R102
—	HERTZ GLOBAL HLDGS INC	546,818	$9,722	1.6%	$17.78	—	COM	42806J106
F	FORD MTR CO DEL	820,000	$9,545	1.6%	$7.78	0.0%	COM	345370860
AAPL	APPLE INC	48,200	$6,940	1.2%	$30.44	0.0%	COM	037833100
MGA	MAGNA INTL INC	157,700	$6,806	1.1%	$33.44	0.0%	COM	559222401
—	FIBRIA CELULOSE S A	656,219	$5,945	1.0%	$9.06	—	SP ADR REP COM	31573A109
QCOM	QUALCOMM INC	93,300	$5,344	0.9%	$45.51	0.0%	COM	747525103
GILD	GILEAD SCIENCES INC	68,000	$4,644	0.8%	$50.66	0.0%	COM	375558103
—	GRAN TIERRA ENERGY INC	1,694,000	$4,472	0.8%	$2.64	—	COM	38500T101
—	VALEANT PHARMACEUTICALS INTL	389,100	$4,292	0.7%	$11.03	—	COM	91911K102
ANF	ABERCROMBIE & FITCH CO	303,000	$3,721	0.6%	$10.25	0.0%	CL A	002896207
TROW	PRICE T ROWE GROUP INC	42,200	$2,870	0.5%	$51.04	0.0%	COM	74144T108
CVE	CENOVUS ENERGY INC	200,000	$2,260	0.4%	$11.42	0.0%	COM	15135U109
CNK	CINEMARK HOLDINGS INC	50,000	$2,206	0.4%	$37.11	0.0%	COM	17243V102
BA	BOEING CO	11,363	$2,015	0.3%	$158.76	0.0%	COM	097023105
PFE	PFIZER INC	47,530	$1,631	0.3%	$21.41	0.0%	COM	717081103
—	LEGG MASON INC	31,300	$1,143	0.2%	$36.52	—	COM	52469B100
—	LEVEL 3 COMMUNICATIONS INC	18,000	$1,029	0.2%	$57.17	—	COM NEW	52729N308