News + Filings Holdings
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Brookfield BHS Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CAESARS ENTERTAINMENT Corp
| CZR | COM | 4,076,524 | 4,076,524 | 27,557,000 | 27,557,000 | | |
Hist
| 03/31/2020 |
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Reynolds Consumer Products Inc.
| REYN | Common | 200,000 | 200,000 | 5,834,000 | 5,834,000 | 8.69 | |
Hist
| 03/31/2020 |
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Caesars Entertainment, Inc.
| ERI | COM | 366,472 | 366,472 | 5,277,000 | 5,277,000 | 7.86 | 0.47 |
Hist
| 03/31/2020 |
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FITBIT, INC.
| FIT | CL A | 416,600 | 416,600 | 2,775,000 | 2,775,000 | | |
Hist
| 03/31/2020 |
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Cloudflare, Inc.
| NET | Common | 115,000 | 15,000 | 2,700,000 | 994,000 | 4.02 | |
Hist
| 03/31/2020 |
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FITBIT, INC.
| FIT | CL A | 347,835 | 347,835 | 2,317,000 | 2,317,000 | | |
Hist
| 03/31/2020 |
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TENNECO INC
| TEN | CALL | 100,000 | 100,000 | 360,000 | 360,000 | 0.54 | |
Hist
| 03/31/2020 |
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SUNCOR ENERGY INC
| SU | COM | 0 | -62,000 | 0 | -2,034,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CENOVUS ENERGY INC.
| CVE | Common | 0 | -554,097 | 0 | -5,624,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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NEXTERA ENERGY INC
| FPL | common | 0 | -12,232 | 0 | -2,962,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MOSAIC CO
| MOS | COM | 0 | -168,127 | 0 | -3,638,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -65,843 | 0 | -3,967,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Pioneer PE Holding LLC
| PE | Common | 0 | -104,751 | 0 | -1,981,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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CONSTELLIUM SE
| CSTM | Common | 0 | -1,176,669 | 0 | -15,767,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Wright Medical Group N.V.
| WMGI | Common | 0 | -1,286,225 | 0 | -39,204,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BWX Technologies, Inc.
| BWXT | COM | 0 | -73,227 | 0 | -4,546,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -53,770 | 0 | -4,993,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 0 | -102,500 | 0 | -5,277,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Univar Solutions Inc.
| UNVR | COM | 0 | -61,349 | 0 | -1,487,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BELLRING BRANDS, INC.
| BRBR | Common | 0 | -100,000 | 0 | -2,129,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Datadog, Inc.
| DDOG | Common | 0 | -75,000 | 0 | -2,834,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Virgin Galactic Holdings, Inc
| IPOA | Common | 0 | -650,000 | 0 | -7,508,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BRP Group, Inc.
| BRP | Common | 0 | -65,000 | 0 | -1,043,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Dynatrace, Inc.
| DT | COM | 0 | -150,000 | 0 | -3,795,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Phreesia, Inc.
| PHR | Common | 0 | -120,000 | 0 | -3,197,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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BILL Holdings, Inc.
| BILL | Common | 0 | -100,000 | 0 | -3,805,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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XP Inc.
| | Common | 0 | -225,000 | 0 | -8,667,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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MGM Growth Properties LLC
| MGP | CL A COM | 0 | -250,000 | 0 | -7,743,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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e.l.f. Beauty, Inc.
| ELF | COM | 0 | -125,000 | 0 | -2,016,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Invitation Homes Inc.
| INVH | COM | 0 | -100,000 | 0 | -2,997,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Ingersoll Rand Inc.
| GDI | COM | 0 | -40,745 | 0 | -1,495,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Knight-Swift Transportation Holdings Inc.
| KNX | Common | 0 | -186,491 | 0 | -6,684,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Cannae Holdings, Inc.
| CNNE | COM | 0 | -100,000 | 0 | -3,719,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Cactus, Inc.
| WHD | Common | 0 | -31,917 | 0 | -1,095,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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Equitable Holdings, Inc.
| EQH | COM | 0 | -150,000 | 0 | -3,717,000 | 0.00 | 0.00 |
Hist
| 03/31/2020 |
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