Location: Toronto, Ontario, Canada
CIK: 0001001085 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $14.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GrafTech International Ltd | 229,440,087 | $3.622B | 24.4% | $15.79 | — | — | COM | 384313508 |
| — | TERRAFORM POWER INC | 136,650,152 | $2.49B | 16.8% | $18.22 | — | — | Common Stock | 88104R100 |
| BEP | Brookfield Renewable Partners LP | 56,068,944 | $2.278B | 15.3% | $40.62 | — | — | LP Units | G16258108 |
| — | Brookfield Property Partners LP | 81,723,887 | $1.659B | 11.2% | $20.30 | — | — | LP Units | G16249107 |
| VST | Vistra Energy Corp | 41,590,187 | $1.129B | 7.6% | $27.15 | — | — | COM | 92840M102 |
| — | Norbord Inc. | 34,787,535 | $1.105B | 7.4% | $31.76 | — | — | COM | 65548P403 |
| BBU | Brookfield Business Partners LP | 24,784,250 | $974M | 6.6% | $39.29 | — | — | LP Units | G16234109 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $445M | 3.0% | $296.77 | — | — | Call | 78462F103 |
| — | Teekay Offshore Partners LP | 300,587,484 | $349M | 2.3% | $1.16 | — | — | PARTNERSHIP UN | Y8565J101 |
| SPY | SPDR S&P 500 ETF TR | 985,000 | $292M | 2.0% | $296.77 | — | — | Put | 78462F103 |
| — | OI S A | 107,011,759 | $118M | 0.8% | $1.10 | — | — | SPONSORED ADR | 670851500 |
| TAC | TRANSALTA CORPORATION | 14,023,072 | $91.3M | 0.6% | $6.51 | — | — | Common Stock | 89346D107 |
| — | Brookfield Property REIT Inc. | 3,048,098 | $62.15M | 0.4% | $20.39 | — | — | Common Stock | 11282X103 |
| — | Macquarie Infrastructure Corporation | 1,545,227 | $60.99M | 0.4% | $39.47 | — | — | Common Stock | 55608B105 |
| — | Pattern Energy Group, Inc. | 1,318,169 | $35.5M | 0.2% | $26.93 | — | — | Class A Shares | 70338P100 |
| TLT | ISHARES TR PUT | 225,000 | $32.19M | 0.2% | $143.08 | — | — | Put | 464287432 |
| ENB | Enbridge Inc. | 610,686 | $21.42M | 0.1% | $35.08 | — | — | Common Stock | 29250N105 |
| QQQ | INVESCO QQQ TR PUTS | 105,000 | $19.82M | 0.1% | $188.81 | — | — | Put | 46090E103 |
| — | KRATON CORP | 401,809 | $12.97M | 0.1% | $32.29 | — | — | COMMON | 50077C106 |
| BIP | Brookfield Infrastructure Partners LP | 249,645 | $12.38M | 0.1% | $49.61 | — | — | LP Units | G16252101 |
| — | Cincinnati Bell Inc | 2,389,118 | $12.11M | 0.1% | $5.07 | — | — | Common Stock | 171871502 |
| MSCI | MSG NETWORK INC | 405,906 | $6.584M | 0.0% | $16.22 | — | — | COMMON CL A | 55354G100 |
| — | NESCO HLDGS INC | 1,049,621 | $6.277M | 0.0% | $5.98 | — | — | COMMON | 64083J104 |
| — | FAR PT ACQUISITION CORP | 550,000 | $5.621M | 0.0% | $10.22 | — | — | COMMON CL A | 30734W109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5.6M | 0.0% | $28.00 | — | — | Put | 81369Y605 |
| — | KRATON CORP | 100,000 | $3.229M | 0.0% | $32.29 | — | — | Call | 50077C106 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $3.205M | 0.0% | $26.71 | — | — | GOLD MINERS ETF | 92189F106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,215,894 | $3.064M | 0.0% | $2.52 | — | — | COMMON | 18453H106 |
| RIG | TRANSOCEAN LTD | 394,633 | $1.764M | 0.0% | $4.47 | — | — | COMMON | H8817H100 |
| — | NESCO HLDGS INC | 1,613,450 | $1.388M | 0.0% | $0.86 | — | — | WARRANT | 64083J112 |
| — | FALCON MINERALS CORP | 188,757 | $1.085M | 0.0% | $5.75 | — | — | COMMON CL A | 30607B109 |
| TDW | TIDEWATER INC | 41,445 | $626K | 0.0% | $15.10 | — | — | COMMON | 88642R109 |
| REG | Regency CTRS Corp. | 721 | $50,000 | 0.0% | $69.35 | — | — | Common Stock | 758849103 |