Partners Value Investments LP Long-Term Concentrated

CIK: 0001162777 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $673,306 (100.0% shares, 0.0% debt)

Holdings (24)

— BROOKFIELD ASSET MGMT INC 37.4%

Value ($000) $251,850 Shares 6,098,059 Est. Cost $36.46 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 21.3%

Value ($000) $143,569 Shares 3,327,972 Est. Cost $38.67 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 12.5%

Value ($000) $84,374 Shares 3,613,446 Est. Cost $22.26 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 7.6%

Value ($000) $50,903 Shares 1,716,780 Est. Cost $24.64 Unrealized —

— CHESAPEAKE ENERGY CORP 2.8%

Value ($000) $18,638 Shares 31,724 Est. Cost $650.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 2.2%

Value ($000) $14,990 Shares 93,100 Est. Cost $102.48 Unrealized -0.6%

AAL AMERICAN AIRLS GROUP INC 1.6%

Value ($000) $10,832 Shares 228,100 Est. Cost $45.00 Unrealized +4.4%

GM GENERAL MTRS CO 1.6%

Value ($000) $10,600 Shares 262,500 Est. Cost $30.95 Unrealized +2.1%

— VALEANT PHARMACEUTICALS INTL 1.5%

Value ($000) $9,946 Shares 694,100 Est. Cost $13.07 Unrealized —

F FORD MTR CO DEL 1.5%

Value ($000) $9,815 Shares 820,000 Est. Cost $7.78 Unrealized -6.8%

CVE CENOVUS ENERGY INC 1.5%

Value ($000) $9,780 Shares 976,000 Est. Cost $8.00 Unrealized -12.5%

MGA MAGNA INTL INC 1.3%

Value ($000) $8,418 Shares 157,700 Est. Cost $33.44 Unrealized +12.3%

TOL TOLL BROTHERS INC 1.2%

Value ($000) $8,178 Shares 197,200 Est. Cost $37.32 Unrealized +5.4%

CM CDN IMPERIAL BK COMM TORONTO 1.2%

Value ($000) $8,096 Shares 92,500 Est. Cost $28.71 Unrealized 0.0%

— HERTZ GLOBAL HLDGS INC 0.8%

Value ($000) $5,698 Shares 254,818 Est. Cost $17.78 Unrealized —

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $5,509 Shares 68,000 Est. Cost $50.66 Unrealized +10.4%

— GRAN TIERRA ENERGY INC 0.6%

Value ($000) $3,862 Shares 1,694,000 Est. Cost $2.64 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $3,825 Shares 42,200 Est. Cost $51.04 Unrealized +18.5%

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $3,032 Shares 210,000 Est. Cost $10.25 Unrealized -0.7%

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $2,940 Shares 200,000 Est. Cost $14.70 Unrealized —

DXC DXC TECHNOLOGY CO 0.4%

Value ($000) $2,748 Shares 32,000 Est. Cost $62.87 Unrealized +7.2%

CNK CINEMARK HOLDINGS INC 0.4%

Value ($000) $2,643 Shares 73,000 Est. Cost $37.00 Unrealized -12.3%

QCOM QUALCOMM INC 0.3%

Value ($000) $1,830 Shares 35,300 Est. Cost $45.51 Unrealized -7.0%

— LEGG MASON INC 0.2%

Value ($000) $1,230 Shares 31,300 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BROOKFIELD ASSET MGMT INC	6,098,059	$251,850	37.4%	$36.46	—	CL A LTD VT SH	112585104
BIP	BROOKFIELD INFRAST PARTNERS	3,327,972	$143,569	21.3%	$38.67	—	LP INT UNIT	G16252101
—	BROOKFIELD PPTY PARTNERS L P	3,613,446	$84,374	12.5%	$22.26	—	UNIT LTD PARTN	G16249107
BBU	BROOKFIELD BUSINESS PARTNERS	1,716,780	$50,903	7.6%	$24.64	—	UNIT LTD LP	G16234109
—	CHESAPEAKE ENERGY CORP	31,724	$18,638	2.8%	$650.01	—	PFD CONV	165167842
SPG	SIMON PPTY GROUP INC NEW	93,100	$14,990	2.2%	$102.48	-0.6%	COM	828806109
AAL	AMERICAN AIRLS GROUP INC	228,100	$10,832	1.6%	$45.00	+4.4%	COM	02376R102
GM	GENERAL MTRS CO	262,500	$10,600	1.6%	$30.95	+2.1%	COM	37045V100
—	VALEANT PHARMACEUTICALS INTL	694,100	$9,946	1.5%	$13.07	—	COM	91911K102
F	FORD MTR CO DEL	820,000	$9,815	1.5%	$7.78	-6.8%	COM PAR $0.01	345370860
CVE	CENOVUS ENERGY INC	976,000	$9,780	1.5%	$8.00	-12.5%	COM	15135U109
MGA	MAGNA INTL INC	157,700	$8,418	1.3%	$33.44	+12.3%	COM	559222401
TOL	TOLL BROTHERS INC	197,200	$8,178	1.2%	$37.32	+5.4%	COM	889478103
CM	CDN IMPERIAL BK COMM TORONTO	92,500	$8,096	1.2%	$28.71	0.0%	COM	136069101
—	HERTZ GLOBAL HLDGS INC	254,818	$5,698	0.8%	$17.78	—	COM	42806J106
GILD	GILEAD SCIENCES INC	68,000	$5,509	0.8%	$50.66	+10.4%	COM	375558103
—	GRAN TIERRA ENERGY INC	1,694,000	$3,862	0.6%	$2.64	—	COM	38500T101
TROW	PRICE T ROWE GROUP INC	42,200	$3,825	0.6%	$51.04	+18.5%	COM	74144T108
ANF	ABERCROMBIE & FITCH CO	210,000	$3,032	0.5%	$10.25	-0.7%	CL A	002896207
—	AMC ENTMT HLDGS INC	200,000	$2,940	0.4%	$14.70	—	CL A COM	00165C104
DXC	DXC TECHNOLOGY CO	32,000	$2,748	0.4%	$62.87	+7.2%	COM	23355L106
CNK	CINEMARK HOLDINGS INC	73,000	$2,643	0.4%	$37.00	-12.3%	COM	17243V102
QCOM	QUALCOMM INC	35,300	$1,830	0.3%	$45.51	-7.0%	COM	747525103
—	LEGG MASON INC	31,300	$1,230	0.2%	$36.52	—	COM	52469B100