0000950123-16-022626.txt : 20161118
0000950123-16-022626.hdr.sgml : 20161118
20161118170155
ACCESSION NUMBER: 0000950123-16-022626
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20161118
DATE AS OF CHANGE: 20161118
EFFECTIVENESS DATE: 20161118
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: 162008427
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
06-30-2016
06-30-2016
true
1
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 Holdings Report for the period ended June 30, 2016 is being restated to correct the number of Trust Units of Brookfield Canada Office Properties, which was previously mis-stated to be 15,064,117. The correct number of trust units is 10,564,117. The total value on the Summary page has also been adjusted accordingly.
A.J. Silber
Vice President, Legal Affairs
416-417-7272
/s/ A.J. Silber
Toronto
A6
11-17-2016
5
228
19228886
true
1
028-13826
Brookfield Investment Management Inc.
2
028-16270
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.
5
028-17298
Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), L.P.
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
ACADIA RLTY TR
COM SH BEN INT
004239109
34116
960460
SH
DFND
1
729511
0
230949
ADVANTAGE OIL & GAS LTD
COM
00765F101
207
37140
SH
DFND
1
37140
0
0
AES CORP
COM
00130H105
1660
133050
SH
DFND
1
133050
0
0
AGRIUM INC
COM
008916108
5596
61894
SH
DFND
1
4202
0
57692
ALCOA INC
COM
013817101
236
25422
SH
DFND
1
25422
0
0
ALEXANDERS INC
COM
014752109
14001
34212
SH
DFND
1
34212
0
0
AMEREN CORP
COM
023608102
77820
1452400
SH
DFND
1
1181500
0
270900
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
15886
801500
SH
DFND
1
801500
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
108235
5284898
SH
DFND
1
4178298
0
1106600
AMERICAN TOWER CORP
COM
03027X100
358465
3155223
SH
DFND
1
2609044
0
546179
AMERICAN WTR WKS CO INC NEW
COM
030420103
141945
1679618
SH
DFND
1
1371218
0
308400
ANADARKO PETE CORP
COM
032511107
686
12890
SH
DFND
1
12890
0
0
ANNALY CAP MGMT INC
COM
035710409
9160
827500
SH
DFND
1
827500
0
0
APPLE INC
COM
037833100
6411
67060
SH
DFND
1
67060
0
0
APTARGROUP INC
COM
038336103
64
813
SH
DFND
1
813
0
0
ARCELORMITTAL
NY REGISTRY SH
03938L104
81
17400
SH
DFND
1
17400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
283
6600
SH
DFND
1
6600
0
0
ARCHROCK PARTNERS LP
COM UNITS REPSTG
03957U100
3993
294900
SH
DFND
1
294900
0
0
ASPEN TECHNOLOGY INC
COM
045327103
761
18920
SH
DFND
1
18920
0
0
AVALONBAY CMNTYS INC
COM
053484101
117208
649750
SH
DFND
1
508754
0
140996
AVANGRID INC
COM
05351W103
7909
171700
SH
DFND
1
171700
0
0
B&G FOODS INC
COM
05508R106
666
13810
SH
DFND
1
13810
0
0
BAKER HUGHES INC
COM
057224107
280
6200
SH
DFND
1
6200
0
0
BANK AMER CORP
COM
060505104
6580
495850
SH
DFND
1
270150
0
225700
BARRICK GOLD CORP
COM
067901108
507
23724
SH
DFND
1
23724
0
0
BEMIS INC
COM
081437105
42
813
SH
DFND
1
813
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
5767
201936
SH
DFND
1
23436
0
178500
BOARDWALK PIPELINE PARTNERS LP
UT LTD PARTNER
096627104
40241
2306081
SH
DFND
1
1808681
0
497400
BP PLC
SPONSORED ADR
055622104
17328
487966
SH
DFND
1
243216
0
244750
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
93078
5540370
SH
DFND
1
4312677
0
1227693
BRISTOW GROUP INC
COM
110394103
165
14500
SH
DFND
1
14500
0
0
BROOKDALE SR LIVING INC
COM
112463104
23445
1518450
SH
DFND
1
1518450
0
0
BROOKFIELD BUSINESS PARTNERS LP
LP Units
G16234109
3
94
SH
DFND
94
0
0
Brookfield Canada Office Properties
TR Units
112823109
234578
10564117
SH
DFND
2
15064117
0
0
BROOKFIELD GLOBAL LISTED INFR
COM SHS
11273Q109
1669
126802
SH
DFND
1
0
0
126802
BROOKFIELD HIGH INCOME FD IN
COM
11272P102
85
11800
SH
DFND
1
0
0
11800
BROOKFIELD INFRAST PARTNERS LP INT UNIT
LP Units
G16252101
7533
166430
SH
DFND
166430
0
0
BROOKFIELD MTG OPP INC FD IN
COM
112792106
349
23450
SH
DFND
1
0
0
23450
BROOKFIELD PPTY PARTNERS LP LP UNIT
LP Units
G16249107
1062872
47322899
SH
DFND
47322899
0
0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP
LP Units
G16258108
1523042
51125944
SH
DFND
51125944
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
562
7990
SH
DFND
1
7990
0
0
CABOT OIL & GAS CORP
COM
127097103
81
3160
SH
DFND
1
3160
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
5044
144400
SH
DFND
1
144400
0
0
CAMDEN PPTY TR
COM
133131102
124365
1406530
SH
DFND
1
1089432
0
317098
CARE CAPITAL PPTYS INC
COM
141624106
100258
3825183
SH
DFND
1
3102708
0
722475
CBL & ASSOC PPTYS INC
COM
124830100
120150
12905516
SH
DFND
1
10764020
0
2141496
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2029
246497
SH
DFND
1
246497
0
0
CENOVUS ENERGY INC
COM
15135U109
720
52260
SH
DFND
1
52260
0
0
CENTERPOINT ENERGY INC
COM
15189T107
39209
1633690
SH
DFND
1
1333090
0
300600
CENTURYLINK INC
COM
156700106
1329
45820
SH
DFND
1
45820
0
0
CF INDS HLDGS INC
COM
125269100
57
2363
SH
DFND
1
2363
0
0
CHEVRON CORP NEW
COM
166764100
5247
50050
SH
DFND
1
0
0
50050
CIMAREX ENERGY CO
COM
171798101
513
4300
SH
DFND
1
4300
0
0
CIVEO CORP CDA
COM
17878Y108
7496
4164408
SH
DFND
1
4164408
0
0
CLEAR CHANNEL OUTDOOR HLDGS
CL A
18451C109
1959
315000
SH
DFND
3
315000
0
0
COCA-COLA CO
COM
191216100
7334
161800
SH
DFND
1
161800
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
465
31010
SH
DFND
1
31010
0
0
COMMUNICATIONS SALES & LEAS IN
COM
20341J104
751
26000
SH
DFND
1
26000
0
0
CONCHO RES INC
COM
20605P101
556
4660
SH
DFND
1
4660
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
321
18540
SH
DFND
1
18540
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
6839
237046
SH
DFND
1
237046
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
80228
2713150
SH
DFND
1
2126550
0
586600
CROWN CASTLE INTL CORP NEW
COM
22822V101
171252
1688381
SH
DFND
1
1396081
0
292300
CSX CORP
COM
126408103
4063
155773
SH
DFND
1
155773
0
0
CURRENCYSHARES EURO TR
EURO SHS
23130C108
10817
100000
SH
Put
DFND
3
100000
0
0
CYRUSONE INC
COM
23283R100
115514
2075350
SH
DFND
1
1629550
0
445800
DDR CORP
COM
23317H102
15591
859500
SH
DFND
1
743300
0
116200
DEERE & CO
COM
244199105
89
1100
SH
DFND
1
1100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3788
104500
SH
DFND
1
57800
0
46700
DHT HOLDINGS INC
COM
Y2065G121
91
18100
SH
DFND
1
18100
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
50719
5616774
SH
DFND
1
4491974
0
1124800
DYNEGY INC NEW DEL
COMMON
26817R108
3879
225000
SH
DFND
3
225000
0
0
EDISON INTL
COM
281020107
108396
1395597
SH
DFND
1
1157297
0
238300
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
180
13300
SH
DFND
1
13300
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3850
167300
SH
DFND
1
167300
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
18301
788850
SH
DFND
1
627550
0
161300
ENBRIDGE INC
COM
29250N105
635
15000
SH
DFND
1
0
0
15000
ENERGY TRANSFER EQUITY LP
COM UT LTD PTN
29273V100
22726
1581500
SH
DFND
1
1113200
0
468300
ENERGY TRANSFER PRTNRS LP
UNIT LTD PARTN
29273R109
102317
2687594
SH
DFND
1
2138494
0
549100
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
130
7800
SH
DFND
1
7800
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
179538
6135961
SH
DFND
1
4602261
0
1533700
EPR PPTYS
PFD C CNV 5.57%
26884U208
203
6603
SH
DFND
1
6603
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
32336
402691
SH
DFND
1
293291
0
109400
EQUITY COMWLTH
COM SH BEN INT
294628102
62970
2161705
SH
DFND
1
1687205
0
474500
EQUITY COMWLTH
CUM PFD S D 6.25%
294628201
158
6046
SH
DFND
1
6046
0
0
Equity One Inc.
Common Stock
294752100
41
1259
SH
DFND
2
1259
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
91901
1334212
SH
DFND
1
1037312
0
296900
EURONAV NV
SHS
B38564108
92
10045
SH
DFND
1
10045
0
0
EV ENERGY PARTNERS LP
COM UNITS
26926V107
37
16011
SH
DFND
1
16011
0
0
EVERSOURCE ENERGY
COM
30040W108
82450
1376461
SH
DFND
1
1134161
0
242300
EXXON MOBIL CORP
COM
30231G102
5812
62000
SH
DFND
1
6000
0
56000
FIRST MAJESTIC SILVER CORP
COM
32076V103
3897
288221
SH
DFND
1
0
0
288221
FMC CORP
COM NEW
302491303
51
1100
SH
DFND
1
1100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1569
124800
SH
DFND
1
124800
0
0
FORTRESS TRANS & INFRST INVS L
COM REP LTD LIAB
34960P101
4909
534157
SH
DFND
1
0
0
534157
FREEPORT-MCMORAN INC
CL B
35671D857
186
16685
SH
DFND
1
16685
0
0
GENER8 MARITIME INC
COM
Y26889108
1035
161700
SH
DFND
1
161700
0
0
GENERAL ELECTRIC CO
COM
369604103
2369
75250
SH
DFND
1
75250
0
0
General Growth Properties
Common Stock
370023103
7359361
255356037
SH
DFND
2
255356037
0
0
General Growth Properties, Inc.
Common Stock
370023103
1316521
44148940
SH
DFND
2
44148940
0
0
GENERAL MLS INC
COM
370334104
9250
129696
SH
DFND
1
129696
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
630
34193
SH
Call
DFND
1
34193
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
358
34193
SH
Call
DFND
1
34193
0
0
GOLDCORP INC NEW
COM
380956409
327
17100
SH
DFND
1
17100
0
0
GRAMERCY PPTY TR
COM
385002100
148627
16120116
SH
DFND
1
12983437
0
3136679
GROUPE CGI INC
CL A SUB VTG
39945C109
8745
205646
SH
DFND
1
0
0
205646
GULFPORT ENERGY CORP
COM NEW
402635304
526
16840
SH
DFND
1
16840
0
0
HELMERICH & PAYNE INC
COM
423452101
349
5200
SH
DFND
1
5200
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
55258
3222069
SH
DFND
1
2677740
0
544329
HESS CORP
COM
42809H107
662
11020
SH
DFND
1
11020
0
0
HIGHWOODS PPTYS INC
COM
431284108
112728
2135006
SH
DFND
1
1682006
0
453000
HOME DEPOT INC
COM
437076102
104
813
SH
DFND
1
813
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
117655
7258168
SH
DFND
1
5718514
0
1539654
HSBC HLDGS PLC
SPON ADR NEW
404280406
3131
100000
SH
Put
DFND
3
100000
0
0
INGREDION INC
COM
457187102
172
1330
SH
DFND
1
1330
0
0
INTERACTIVE BROKERS GROUP IN
COMMON
45841N107
4602
130000
SH
DFND
3
130000
0
0
INTL PAPER CO
COM
460146103
198
4679
SH
DFND
1
4679
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
235
37750
SH
DFND
1
29750
0
8000
ISHARES
MSCI TURKEY ETF
464286715
678
17100
SH
DFND
1
17100
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
4526
150000
SH
Put
DFND
3
150000
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
2680
150000
SH
Call
DFND
3
150000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
12560
225000
SH
Call
DFND
3
225000
0
0
JOHNSON & JOHNSON
COM
478160104
9298
76656
SH
DFND
1
76656
0
0
JPMORGAN CHASE & CO
COM
46625H100
6419
103300
SH
DFND
1
55600
0
47700
JPMORGAN CHASE & CO
PUT
46625H955
651
3200
SH
Put
DFND
1
3200
0
0
KELLOGG CO
COM
487836108
8011
98120
SH
DFND
1
98120
0
0
KILROY RLTY CORP
COM
49427F108
99687
1503802
SH
DFND
1
1183002
0
320800
KINDER MORGAN INC DEL
COM
49456B101
229896
12280750
SH
DFND
1
10291750
0
1989000
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
4767
170689
SH
DFND
3
170689
0
0
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
2153
77100
SH
Call
DFND
3
77100
0
0
LEXINGTON REALTY TRUST
PFD CONV SER C
529043309
119
2359
SH
DFND
1
2359
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
60549
1524395
SH
DFND
1
1191695
0
332700
LILLY ELI & CO
COM
532457108
2433
30900
SH
DFND
1
17300
0
13600
LOUISIANA PAC CORP
COM
546347105
66
3786
SH
DFND
1
3786
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6038
35000
SH
DFND
3
35000
0
0
MCDONALDS CORP
COM
580135101
7696
63950
SH
DFND
1
63950
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
88428
3314393
SH
DFND
1
2817793
0
496600
MGM RESORTS INTERNATIONAL
COM
552953101
12302
543600
SH
DFND
1
543600
0
0
MONDELEZ INTL INC
CL A
609207105
15312
336450
SH
DFND
1
283650
0
52800
MONSANTO CO NEW
COM
61166W101
548
5303
SH
DFND
1
5303
0
0
MOSAIC CO NEW
COM
61945C103
43
1626
SH
DFND
1
1626
0
0
MPLX LP
COM UNIT REP LTD
55336V100
33641
1000337
SH
DFND
1
732338
0
267999
NATIONAL OILWELL VARCO INC
COM
637071101
286
8489
SH
DFND
1
8489
0
0
NEW GOLD INC CDA
COM
644535106
2166
497635
SH
DFND
1
0
0
497635
NEW YORK REIT INC
COM
64976L109
6093
658700
SH
DFND
1
658700
0
0
NEWFIELD EXPL CO
COM
651290108
773
17500
SH
DFND
1
17500
0
0
NEWMONT MINING CORP
COM
651639106
445
11388
SH
DFND
1
11388
0
0
NEXTERA ENERGY INC
COM
65339F101
30774
236000
SH
DFND
1
236000
0
0
NISOURCE INC
COM
65473P105
134103
5056683
SH
DFND
1
4380728
0
675955
NRG YIELD INC
CL A NEW
62942X306
7846
515500
SH
DFND
1
515500
0
0
NRG YIELD INC
CL C
62942X405
1484
95200
SH
DFND
1
95200
0
0
NUCOR CORP
COM
670346105
306
6200
SH
DFND
1
6200
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
4353
87416
SH
DFND
1
87416
0
0
ONE GAS INC
COM
68235P108
30916
464271
SH
DFND
1
392531
0
71740
OUTFRONT MEDIA INC
COM
69007J106
125305
5184337
SH
DFND
1
4179342
0
1004995
PACKAGING CORP AMER
COM
695156109
99
1478
SH
DFND
1
1478
0
0
PARKER DRILLING CO
COMMON
701081101
5267
2300000
SH
DFND
3
2300000
0
0
PARSLEY ENERGY INC
COM
701877102
857
31680
SH
DFND
1
31680
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
4994
217400
SH
DFND
1
217400
0
0
PEMBINA PIPELINE CORP
COM
706327103
37151
1224492
SH
DFND
1
1224492
0
0
PFIZER INC
COM
717081103
10786
306325
SH
DFND
1
254725
0
51600
PG&E CORP
COM
69331C108
251582
3935889
SH
DFND
1
3186589
0
749300
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
7758
76265
SH
DFND
1
76265
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
96924
4613225
SH
DFND
1
3643573
0
969652
POTASH CORP OF SASK INC
COM
73755L107
5373
330861
SH
DFND
1
12961
0
317900
PROCTER & GAMBLE CO
COM
742718109
6878
81230
SH
DFND
1
81230
0
0
PROLOGIS INC
COM
74340W103
156027
3181623
SH
DFND
1
2498101
0
683522
RICE ENERGY INC
COM
762760106
740
33570
SH
DFND
1
33570
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
27768
1359158
SH
DFND
1
1062058
0
297100
RIO TINTO PLC
SPONSORED ADR
767204100
5587
178499
SH
DFND
1
6249
0
172250
Rouse
Common Stock
779287101
353824
19387624
SH
DFND
2
19387624
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
17528
313000
SH
DFND
1
160000
0
153000
SBA COMMUNICATIONS CORP
COM
78388J106
180042
1667982
SH
DFND
1
1351882
0
316100
SCHLUMBERGER LTD
COM
806857108
207
2620
SH
DFND
1
2620
0
0
SEMGROUP CORP
CL A
81663A105
17149
526700
SH
DFND
1
422240
0
104460
SEMPRA ENERGY
COM
816851109
68855
603885
SH
DFND
1
525185
0
78700
SERVICE CORP INTL
COMMON
817565104
9464
350000
SH
DFND
3
350000
0
0
SILVER WHEATON CORP
COM
828336107
144
6100
SH
DFND
1
6100
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
401335
1850323
SH
DFND
1
1452633
0
397690
SL GREEN RLTY CORP
COM
78440X101
152902
1436101
SH
DFND
1
1169601
0
266500
SOUTHERN COPPER CORP
COM
84265V105
96
3573
SH
DFND
1
3573
0
0
SOUTHWEST GAS CORP
COM
844895102
73154
929410
SH
DFND
1
785110
0
144300
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62843
300000
SH
Put
DFND
3
300000
0
0
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
2873
80500
SH
DFND
1
80500
0
0
SPECTRA ENERGY CORP
COM
847560109
15849
432669
SH
DFND
1
432669
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
287
6080
SH
DFND
1
6080
0
0
SPIRE INC
COM
84857L101
23951
338100
SH
DFND
1
271200
0
66900
SPIRIT RLTY CAP INC NEW
COM
84860W102
98736
7731905
SH
DFND
1
6287605
0
1444300
STATOIL ASA
SPONSORED ADR
85771P102
5349
309000
SH
DFND
1
0
0
309000
STILLWATER MNG CO
COM
86074Q102
222
18744
SH
DFND
1
18744
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5233
189500
SH
DFND
1
0
0
189500
SUNOCO LOGISTICS PRTNRS LP
COM UNITS
86764L108
34343
1194552
SH
DFND
1
867252
0
327300
SUNSTONE HOTEL INVS INC
COM
867892101
10059
833400
SH
DFND
1
767700
0
65700
SYNGENTA AG
SPONSORED ADR
87160A100
476
6197
SH
DFND
1
6197
0
0
TARGA RES CORP
COM
87612G101
99735
2366762
SH
DFND
1
2052262
0
314500
TERRAFORM POWER INC
COMMON SHARES
88104R100
113905
10450000
SH
DFND
4
10450000
0
0
TERRAFORM PWR INC
CL A COM
88104R100
6813
625000
SH
DFND
3
625000
0
0
TESORO CORP
COM
881609101
232
3100
SH
DFND
1
3100
0
0
TOLL BROTHERS INC
COM
889478103
14104
524100
SH
DFND
1
524100
0
0
TOTAL SA
SPONSORED ADR
89151E109
4981
103550
SH
DFND
1
0
0
103550
TOWER INTL INC
COMMON
891826109
3676
178600
SH
DFND
3
178600
0
0
TRANSALTA CORPORATION
COMMON SHARES
89346D107
72630
14007164
SH
DFND
4
14007164
0
0
TRANSCANADA CORP
COM
89353D107
270822
6012654
SH
DFND
1
4904254
0
1108400
TRI POINTE GROUP INC
COM
87265H109
9265
783800
SH
DFND
1
783800
0
0
UNION PAC CORP
COM
907818108
5218
59800
SH
DFND
1
59800
0
0
UNITED STATES OIL FUND LP
PUT
91232N958
309
22100
SH
Put
DFND
1
22100
0
0
URBAN EDGE PPTYS
COM
91704F104
70155
2349454
SH
DFND
1
1829603
0
519851
VALE SA
COM
91912E105
44
8730
SH
DFND
1
8730
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL INC
COM
91911K102
2011
100177
SH
DFND
1
0
0
100177
VALERO ENERGY CORP NEW
COM
91913Y100
140
2740
SH
DFND
1
2740
0
0
VENTAS INC
COM
92276F100
96867
1330227
SH
DFND
1
1047527
0
282700
VERIZON COMMUNICATIONS INC
COM
92343V104
419
7500
SH
DFND
1
7500
0
0
VERMILION ENERGY INC
COM
923725105
4528
142850
SH
DFND
1
79350
0
63500
VORNADO RLTY TR
SH BEN INT
929042109
245819
2455242
SH
DFND
1
1977462
0
477780
WCI COMMUNITIES INC
COM
92923C807
12545
742280
SH
DFND
1
742280
0
0
WEATHERFORD INTERNATIONAL PLC
ORD SHS
G48833100
117
21060
SH
DFND
1
21060
0
0
WELLTOWER INC
COM
95040Q104
169307
2222748
SH
DFND
1
1729148
0
493600
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
17782
352810
SH
DFND
1
250410
0
102400
WESTROCK CO
COM
96145D105
100
2571
SH
DFND
1
2571
0
0
WEYERHAEUSER CO
COM
962166104
13718
460812
SH
DFND
1
312602
0
148210
WEYERHAEUSER CO
COMMON
962166104
6698
225000
SH
Put
DFND
3
225000
0
0
WILLIAMS COS INC DEL
COM
969457100
118892
5496632
SH
DFND
1
4578813
0
917819
WILLIAMS PARTNERS LP NEW
COM UNIT LTD PAR
96949L105
44755
1292017
SH
DFND
1
1091675
0
200342
WP GLIMCHER IN
COM
92939N102
37827
3380386
SH
DFND
1
2694112
0
686274
WYNN RESORTS LTD
COM
983134107
9612
106049
SH
DFND
1
106049
0
0