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Brookfield BHS Advisors LLC
Period ended Mar 31, 2020 · Latest filing Aug 14, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2020: $99,803,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIRGIN GALACTIC HOLDINGS INC · COM · 92766K106 · shares · CALL: $46,977,000
- CAESARS ENTMT CORP · COM · 127686103 · shares: $27,557,000
- REYNOLDS CONSUMER PRODS INC · COM · 76171L106 · shares: $5,834,000
- ELDORADO RESORTS INC · COM · 28470R102 · shares: $5,277,000
- GFL ENVIRONMENTAL INC · SUB VTG SHS · 36168Q104 · shares: $3,763,000
- FITBIT INC · CL A · 33812L102 · shares · PUT: $2,775,000
- CLOUDFLARE INC · CL A COM · 18915M107 · shares: $2,700,000
- FITBIT INC · CL A · 33812L102 · shares: $2,317,000
- PPD INC · COM · 69355F102 · shares: $1,336,000
- 1LIFE HEALTHCARE INC · COM · 68269G107 · shares: $908,000
Filing totals differ
The filing summary reports $67,154,000, while the holdings entries total $67,155,000.
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | CALL | 3,178,400 shares | $46,977,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 4,076,524 shares | $27,557,000 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 200,000 shares | $5,834,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 366,472 shares | $5,277,000 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 250,000 shares | $3,763,000 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 115,000 shares | $2,700,000 |
| FITBIT INC | CL A | 33812L102 | — | 347,835 shares | $2,317,000 |
| FITBIT INC | CL A | 33812L102 | PUT | 266,600 shares | $1,776,000 |
| PPD INC | COM | 69355F102 | — | 75,000 shares | $1,336,000 |
| FITBIT INC | CL A | 33812L102 | PUT | 150,000 shares | $999,000 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | — | 50,000 shares | $908,000 |
| TENNECO INC | CL A VTG COM STK | 880349105 | CALL | 100,000 shares | $360,000 |