0000950123-15-012341.txt : 20151120
0000950123-15-012341.hdr.sgml : 20151120
20151119173808
ACCESSION NUMBER: 0000950123-15-012341
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151120
DATE AS OF CHANGE: 20151119
EFFECTIVENESS DATE: 20151120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BROOKFIELD ASSET MANAGEMENT INC.
CENTRAL INDEX KEY: 0001001085
STANDARD INDUSTRIAL CLASSIFICATION: OPERATORS OF NONRESIDENTIAL BUILDINGS [6512]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14349
FILM NUMBER: 151244504
BUSINESS ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
BUSINESS PHONE: 416-363-9491
MAIL ADDRESS:
STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300
STREET 2: PO BOX 762
CITY: TORONTO
STATE: A6
ZIP: A6 M5J2T3
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN CORP/
DATE OF NAME CHANGE: 20010321
FORMER COMPANY:
FORMER CONFORMED NAME: EDPERBRASCAN CORP
DATE OF NAME CHANGE: 19970904
FORMER COMPANY:
FORMER CONFORMED NAME: BRASCAN LTD
DATE OF NAME CHANGE: 19950919
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001001085
XXXXXXXX
09-30-2015
09-30-2015
true
3
RESTATEMENT
BROOKFIELD ASSET MANAGEMENT INC.
BROOKFIELD PLACE, 181 BAY ST, STE 300
PO BOX 762
TORONTO
A6
A6 M5J2T3
13F HOLDINGS REPORT
028-14349
Y
This includes a restatement of value and number of shares of Brookfield Infrastructure Partners LP.
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
11-18-2015
4
220
18098004
true
1
028-13826
Brookfield Investment Management Inc.
2
803-00222
Brookfield Asset Management Private Institutional Capital Adviser US, LLC
3
028-16296
Brookfield Asset Management Private Institutional Capital Adviser (Credit) LLC
4
028-14362
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ABB LTD
SPONSORED ADR
000375204
772
43702
SH
DFND
1
43702
0
0
AES CORP
COM
00130H105
1303
133050
SH
DFND
1
133050
0
0
AGCO CORP
COM
001084102
553
11863
SH
DFND
1
11863
0
0
AGRIUM INC
COM
008916108
292
3260
SH
DFND
1
3260
0
0
ALEXANDERS INC
COM
014752109
37771
100991
SH
DFND
1
73346
0
27645
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
39
1750
SH
DFND
1
1750
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
78
3100
SH
DFND
1
3100
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
335841
3817242
SH
DFND
1
3193234
0
624008
AMERICAN WTR WKS CO INC NEW
COM
030420103
130289
2365451
SH
DFND
1
1989551
0
375900
ANADARKO PETE CORP
COM
032511107
69
1150
SH
DFND
1
1150
0
0
APPLE INC
COM
037833100
7397
67060
SH
DFND
1
67060
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
150
3621
SH
DFND
1
3621
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
637
52730
SH
DFND
1
52730
0
0
ASPEN TECHNOLOGY INC
COM
045327103
518
13660
SH
DFND
1
13660
0
0
AVALONBAY CMNTYS INC
COM
053484101
172114
984519
SH
DFND
1
787623
0
196896
AXIALL CORP
COM
05463D100
597
38050
SH
DFND
1
38050
0
0
AZURE MIDSTREAM PARTNERS LP
COM UNIT LTD PAR
05501X100
254
42900
SH
DFND
1
42900
0
0
B & G FOODS INC NEW
COM
05508R106
503
13810
SH
DFND
1
13810
0
0
BAKER HUGHES INC
COM
057224107
999
19192
SH
DFND
1
19192
0
0
BANK AMER CORP
COM
060505104
7725
495850
SH
DFND
1
495850
0
0
BANK N S HALIFAX
COMMON
064149107
5410
122500
SH
Put
DFND
3
122500
0
0
BARRETT BILL CORP
COM
06846N104
880
266750
SH
DFND
1
266750
0
0
BARRICK GOLD CORP
COM
067901108
42
6665
SH
DFND
1
6665
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
816
25810
SH
DFND
1
25810
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
21880
1858941
SH
DFND
1
1492941
0
366000
BOISE CASCADE CO DEL
COM
09739D100
1049
41606
SH
DFND
1
41606
0
0
BOISE CASCADE CO DEL
COMMON
09739D100
5044
200000
SH
DFND
3
200000
0
0
BP PLC
SPONSORED ADR
055622104
4036
132066
SH
DFND
1
132066
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
145600
11818206
SH
DFND
1
9461913
0
2356293
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
27
13075
SH
DFND
1
13075
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
105762
4504336
SH
DFND
1
3597567
0
906769
Brookfield Canada Office Properties
Common Stock
112823109
195563
10564117
SH
DFND
2
10564117
0
0
Brookfield Canada Office Properties
Trust Units
112823109
194380
10564117
SH
DFND
10564117
0
0
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
86
11800
SH
DFND
1
0
0
11800
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP Units
G16252101
6836
166430
SH
DFND
166430
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
346
23450
SH
DFND
1
0
0
23450
BROOKFIELD PPTY PARTNERS LP LP UNIT
LP Units
G16249107
1034179
45249901
SH
DFND
45249901
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP
PARTNERSHIP UNIT
G16258108
1100342
40026986
SH
DFND
40026986
0
0
BUNGE LIMITED
COM
G16962105
130
1768
SH
DFND
1
1768
0
0
CABOT OIL & GAS CORP
COM
127097103
75
3440
SH
DFND
1
3440
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
123810
1675370
SH
DFND
1
1335572
0
339798
CARE CAP PPTYS INC
COM
141624106
54304
1649082
SH
DFND
1
1313293
0
335789
CBL & ASSOC PPTYS INC
COM
124830100
187673
13648969
SH
DFND
1
10707273
0
2941696
CEMEX SAB DE CV
SPON ADR NEW
151290889
723
103480
SH
DFND
1
103480
0
0
CENTERPOINT ENERGY INC
COM
15189T107
111005
6153252
SH
DFND
1
5093952
0
1059300
CENTURYLINK INC
CENTURYLINK INC
156700106
1151
45820
SH
DFND
1
45820
0
0
CF INDS HLDGS INC
COM
125269100
696
15503
SH
DFND
1
15503
0
0
CIVEO CORP CDA
COM
17878Y108
61
41300
SH
DFND
1
41300
0
0
COCA COLA CO
COM
191216100
6491
161800
SH
DFND
1
161800
0
0
COLFAX CORP
COM
194014106
604
20203
SH
DFND
1
20203
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
38963
2130304
SH
DFND
1
1859204
0
271100
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
10670
842800
SH
DFND
1
652200
0
190600
CONCHO RES INC
COM
20605P101
307
3120
SH
DFND
1
3120
0
0
COOPER-STD HLDG INC
COMMON
21676P103
3689
63600
SH
DFND
3
63600
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
103079
4901544
SH
DFND
1
3935944
0
965600
COSAN LTD
SHS A
G25343107
2861
990100
SH
DFND
1
990100
0
0
COSTAMARE INC
SHS
Y1771G102
630
51310
SH
DFND
3
51310
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
20166
8844869
SH
DFND
1
7275501
0
1569368
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
13680
2213600
SH
DFND
1
2213600
0
0
CRH PLC
ADR
12626K203
137
5174
SH
DFND
1
5174
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
186762
2367972
SH
DFND
1
2000272
0
367700
CSX CORP
COM
126408103
61625
2290905
SH
DFND
1
1959605
0
331300
DAKOTA PLAINS HLDGS INC
COM
234255107
1261
1575633
SH
DFND
1
1575633
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
3501
104003
SH
DFND
1
84317
0
19686
DDR CORP
COM
23317H102
11240
730800
SH
DFND
1
730800
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
357
48180
SH
DFND
1
48180
0
0
DOMINION RES INC VA NEW
COM
25746U109
2118
30100
SH
DFND
1
30100
0
0
DOUGLAS EMMETT INC
COM
25960P109
81412
2834688
SH
DFND
1
2280993
0
553695
DYNEGY INC
COMMON
26817R108
5168
250000
SH
DFND
3
250000
0
0
EDISON INTL
COM
281020107
20447
324200
SH
DFND
1
324200
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
15478
650865
SH
DFND
1
650865
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
878
35500
SH
DFND
1
35500
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17925
861346
SH
DFND
1
700746
0
160600
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
142846
3478120
SH
DFND
1
2798820
0
679300
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
123
7800
SH
DFND
1
7800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
130769
5251762
SH
DFND
1
3965562
0
1286200
EPR PPTYS
PFD C CNV 5.75%
26884U208
94
4252
SH
DFND
1
4252
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
2010
65398
SH
DFND
1
65398
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
29056
438051
SH
DFND
1
342951
0
95100
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
1299
53000
SH
DFND
1
53000
0
0
Equity One Inc.
Common Stock
294752100
31
1259
SH
DFND
2
1259
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
155899
2075334
SH
DFND
1
1718634
0
356700
EURONAVE NV ANTWERPEN
SHS
B38564108
1738
125000
SH
DFND
3
125000
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
96
16011
SH
DFND
1
16011
0
0
EVERSOURCE ENERGY
COM
30040W108
113988
2251830
SH
DFND
1
1867530
0
384300
EXXON MOBIL CORP
COM
30231G102
596
8020
SH
DFND
1
8020
0
0
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
569
41933
SH
DFND
1
41933
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1694
124800
SH
DFND
1
124800
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
945
19905
SH
DFND
1
19905
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
46
4791
SH
DFND
1
4791
0
0
GASLOG LTD
SHS
G37585109
1596
165900
SH
DFND
3
165900
0
0
GENER8 MARITIME INC
COMMON
Y26889108
2464
225000
SH
DFND
3
225000
0
0
GENERAL ELECTRIC CO
COM
369604103
1898
75250
SH
DFND
1
75250
0
0
General Growth Properties
Common Stock
370023103
7778144
299504977
SH
DFND
2
299504977
0
0
GENERAL MLS INC
COM
370334104
7280
129696
SH
DFND
1
129696
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
452
34193
SH
DFND
1
34193
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
697
34193
SH
DFND
1
34193
0
0
GENERAL MTRS CO
COM
37045V100
8796
293000
SH
DFND
1
293000
0
0
GOLAR LNG LTD BERMUDA
COMMON
G9456A100
1394
50000
SH
DFND
3
50000
0
0
GOLAR LNG LTD BERMUDA
COMMON
G9456A100
2091
75000
SH
Call
DFND
3
75000
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
22695
261344
SH
DFND
1
261344
0
0
GRANITE CONSTR INC
COM
387328107
622
20965
SH
DFND
1
20965
0
0
GREENBRIER COS INC
COMMON
393657101
2408
75000
SH
DFND
3
75000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
703
23700
SH
DFND
1
23700
0
0
HALLIBURTON CO
COM
406216101
748
21156
SH
DFND
1
21156
0
0
HCP INC
COM
40414L109
184009
4939827
SH
DFND
1
3955427
0
984400
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
85073
3754324
SH
DFND
1
2997949
0
756375
HIGHWOODS PPTYS INC
COM
431284108
124121
3203126
SH
DFND
1
2439520
0
763606
HILTON WORLDWIDE HLDGS INC
COM
43300A104
12030
524400
SH
DFND
1
423500
0
100900
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
94
3250
SH
DFND
1
3250
0
0
HORSEHEAD HLDG CORP
COM
440694305
27
8722
SH
DFND
1
8722
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
146818
9286431
SH
DFND
1
7473277
0
1813154
HUDSON PAC PPTYS INC
COM
444097109
102468
3559151
SH
DFND
1
2867623
0
691528
IRON MTN INC NEW
COM
46284V101
1650
53186
SH
DFND
1
53186
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2730
25000
SH
DFND
3
25000
0
0
ISTAR INC
COM
45031U101
14629
1162900
SH
DFND
1
939200
0
223700
ITC HLDGS CORP
COM
465685105
72658
2179310
SH
DFND
1
1795110
0
384200
JOHNSON & JOHNSON
COM
478160104
7156
76656
SH
DFND
1
76656
0
0
JPMORGAN CHASE & CO
COM
46625H100
7893
129450
SH
DFND
1
129450
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
57278
630264
SH
DFND
1
522164
0
108100
KELLOGG CO
COM
487836108
6530
98120
SH
DFND
1
98120
0
0
KINDER MORGAN INC DEL
COM
49456B101
130418
4711638
SH
DFND
1
4246038
0
465600
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
151
3200
SH
DFND
1
3200
0
0
LOWES COS INC
COM
548661107
1050
15241
SH
DFND
1
15241
0
0
M & T BK CORP
COM
55261F104
2098
17200
SH
DFND
1
17200
0
0
Mack-Cali Realty Corp.
Common Stock
554489104
7945
420809
SH
DFND
2
420809
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
10923
146307
SH
DFND
1
146307
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
19894
463625
SH
DFND
1
342831
0
120794
MCDONALDS CORP
COM
580135101
6301
63950
SH
DFND
1
63950
0
0
METHANEX CORP
COM
59151K108
32
980
SH
DFND
1
980
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
81385
994082
SH
DFND
1
810362
0
183720
MONDELEZ INTL INC
CL A
609207105
9075
216750
SH
DFND
1
216750
0
0
MONSANTO CO NEW
COM
61166W101
361
4226
SH
DFND
1
4226
0
0
MOSAIC CO NEW
COM
61945C103
54
1730
SH
DFND
1
1730
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
18825
327448
SH
DFND
1
254048
0
73400
NATIONAL OILWELL VARCO INC
COM
637071101
1315
34920
SH
DFND
1
34920
0
0
NEWMONT MINING CORP
COM
651639106
45
2772
SH
DFND
1
2772
0
0
NEXTERA ENERGY INC
COM
65339F101
1356
13900
SH
DFND
1
13900
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
18
920
SH
DFND
1
920
0
0
NISOURCE INC
COM
65473P105
71713
3865924
SH
DFND
1
3326724
0
539200
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
13198
919100
SH
DFND
1
742100
0
177000
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
128277
10386778
SH
DFND
1
8315378
0
2071400
NORTHWESTERN CORP
COM NEW
668074305
135
2500
SH
DFND
1
2500
0
0
NRG YIELD INC
CL A NEW
62942X306
34
3060
SH
DFND
1
3060
0
0
NRG YIELD INC
CL C
62942X405
37
3210
SH
DFND
1
3210
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
7595
169456
SH
DFND
1
169456
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
79
2950
SH
DFND
1
2950
0
0
ONE GAS INC
COM
68235P108
49376
1089263
SH
DFND
1
942123
0
147140
OUTFRONT MEDIA INC
COM
69007J106
195265
9387737
SH
DFND
1
7554667
0
1833070
PACKAGING CORP AMER
COM
695156109
507
8435
SH
DFND
1
8435
0
0
PARKER DRILLING CO
COMMON
701081101
4208
1600000
SH
DFND
3
1600000
0
0
PARKWAY PPTYS INC
COM
70159Q104
0
1
SH
DFND
1
0
0
1
PATTERN ENERGY GROUP INC
CL A
70338P100
6227
326210
SH
DFND
1
326210
0
0
PEMBINA PIPELINE CORP
COM
706327103
31239
1301085
SH
DFND
1
1301085
0
0
PFIZER INC
COM
717081103
5972
190125
SH
DFND
1
190125
0
0
PG&E CORP
COM
69331C108
195084
3694780
SH
DFND
1
3038680
0
656100
PHILIP MORRIS INTL INC
COM
718172109
6050
76265
SH
DFND
1
76265
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2714
89330
SH
DFND
1
89330
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
29932
1710400
SH
DFND
1
1322800
0
387600
PLY GEM HLDGS INC
COMMON
72941W100
2505
214065
SH
DFND
3
214065
0
0
POTASH CORP SASK INC
COM
73755L107
273
13300
SH
DFND
1
13300
0
0
PPG INDS INC
COM
693506107
592
6750
SH
DFND
1
6750
0
0
PROCTER & GAMBLE CO
COM
742718109
5844
81230
SH
DFND
1
81230
0
0
PROLOGIS INC
COM
74340W103
345501
8881779
SH
DFND
1
7061457
0
1820322
PULTE GROUP INC
COM
745867101
1062
56300
SH
DFND
1
56300
0
0
RICE ENERGY INC
COM
762760106
65
4030
SH
DFND
1
4030
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2112
158530
SH
DFND
1
158530
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
53
1581
SH
DFND
1
1581
0
0
Rouse
Common Stock
779287101
302059
19387624
SH
DFND
2
19387624
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
11787
248250
SH
DFND
1
248250
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
147262
1405972
SH
DFND
1
1186572
0
219400
SCHLUMBERGER LTD
COM
806857108
185
2680
SH
DFND
1
2680
0
0
SEMGROUP CORP
CL A
81663A105
38518
890790
SH
DFND
1
755790
0
135000
SEMPRA ENERGY
COM
816851109
120059
1241305
SH
DFND
1
1104705
0
136600
SIMON PPTY GROUP INC NEW
COM
828806109
574334
3126139
SH
DFND
1
2526649
0
599490
SL GREEN RLTY CORP
COM
78440X101
290361
2684554
SH
DFND
1
2131454
0
553100
SM ENERGY CO
COM
78454L100
1860
58040
SH
DFND
1
58040
0
0
SOUTHERN COPPER CORP
COM
84265V105
64
2390
SH
DFND
1
2390
0
0
SOUTHWEST GAS CORP
COM
844895102
5750
98600
SH
DFND
1
98600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52699
275000
SH
Put
DFND
3
275000
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
12151
370000
SH
Put
DFND
3
370000
0
0
SPECTRA ENERGY CORP
COM
847560109
21330
811937
SH
DFND
1
811937
0
0
STILLWATER MNG CO
COM
86074Q102
55
5350
SH
DFND
1
5350
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
2262
128300
SH
DFND
1
128300
0
0
SUNEDISON INC
COM
86732Y109
49
6770
SH
DFND
1
6770
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
60870
2123850
SH
DFND
1
1700850
0
423000
SUNSTONE HOTEL INVS INC NEW
COM
867892101
64498
4875111
SH
DFND
1
3891911
0
983200
SYNGENTA AG
SPONSORED ADR
87160A100
471
7377
SH
DFND
1
7377
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
49
2480
SH
DFND
1
2480
0
0
TARGA RES CORP
COM
87612G101
62118
1205700
SH
DFND
1
1042100
0
163600
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
52256
1799441
SH
DFND
1
1544841
0
254600
TEEKAY CORPORATION
COM
Y8564W103
8698
293455
SH
DFND
1
293455
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
35
1480
SH
DFND
1
1480
0
0
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
14078
978297
SH
DFND
1
978297
0
0
TERRAFORM PWR INC
CL A COM
88104R100
69
4860
SH
DFND
1
4860
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
108
2390
SH
DFND
1
2390
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
157
6653
SH
DFND
1
6653
0
0
THOMPSON CREEK METALS CO INC
COMMON
884768102
874
2000000
SH
DFND
3
2000000
0
0
TOLL BROTHERS INC
COM
889478103
4560
133180
SH
DFND
1
31200
0
101980
TRINITY INDS INC
COMMON
896522109
8501
375000
SH
DFND
3
375000
0
0
TRINITY INDS INC
COMMON
896522109
2267
100000
SH
Call
DFND
3
100000
0
0
UNION PAC CORP
COM
907818108
175563
1985780
SH
DFND
1
1694980
0
290800
UNITED CONTL HLDGS INC
COM
910047109
860
16202
SH
DFND
1
16202
0
0
VALE S A
ADR
91912E105
35
8335
SH
DFND
1
8335
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
156
2590
SH
DFND
1
2590
0
0
VENTAS INC
COM
92276F100
184792
3296325
SH
DFND
1
2645325
0
651000
VEREIT INC
COMMON
92339V100
3860
500000
SH
DFND
3
500000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
326
7500
SH
DFND
1
7500
0
0
VORNADO RLTY TR
SH BEN INT
929042109
220455
2438121
SH
DFND
1
1843541
0
594580
VULCAN MATLS CO
COM
929160109
51
574
SH
DFND
1
574
0
0
WABCO HLDGS INC
COM
92927K102
912
8700
SH
DFND
1
8700
0
0
WELLTOWER INC
COM
95040Q104
2961
116804
SH
DFND
1
116804
0
0
WESTLAKE CHEM CORP
COM
960413102
30
570
SH
DFND
1
570
0
0
WESTROCK CO
COM
96145D105
128
2483
SH
DFND
1
2483
0
0
WEYERHAEUSER CO
COM
962166104
13664
499782
SH
DFND
1
360172
0
139610
WEYERHAEUSER CO
COMMON
962166104
2734
100000
SH
Put
DFND
3
100000
0
0
WILLIAMS COS INC DEL
COM
969457100
181232
4918088
SH
DFND
1
4329888
0
588200
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
51867
1624918
SH
DFND
1
1301976
0
322942
WP GLIMCHER IN
COM
92939N102
69151
5930578
SH
DFND
1
4627914
0
1302664
XCEL ENERGY INC
COM
98389B100
1749
49400
SH
DFND
1
49400
0
0