13F-HR filed by Partners Value Investments L.P.
Partners Value Investments L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 22 holding rows worth $627,552,000.
- Accession
- 0000950123-17-006943
- Filer
- CIK 1162777
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 22 entries on the cover page, a total value of $627,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,551,000 with VALUE read as thousands by filing date, 13F file number 028-18041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,098,059 | $239,105,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,327,972 | $136,147,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,613,446 | $85,530,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,716,780 | $46,439,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 31,724 | $19,669,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 413,000 | $14,426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 72,000 | $11,647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 820,000 | $9,176,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 527,100 | $9,119,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 197,200 | $7,791,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 157,700 | $7,306,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141,100 | $7,100,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 546,818 | $6,288,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,000 | $4,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,300 | $4,103,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,694,000 | $3,795,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42,200 | $3,132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $2,868,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 73,000 | $2,836,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210,000 | $2,612,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,000 | $2,455,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 31,300 | $1,194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-006943 | this filing | 2017-08-09 | acceptance time not in the bulk data set |