The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,032 | 210,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,940 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,832 | 228,100 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 251,850 | 6,098,059 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 50,903 | 1,716,780 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 143,569 | 3,327,972 | SH | SOLE | 0 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 84,374 | 3,613,446 | SH | SOLE | 0 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 8,096 | 92,500 | SH | SOLE | 0 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 9,780 | 976,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 18,638 | 31,724 | SH | SOLE | 0 | 0 | 0 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 2,643 | 73,000 | SH | SOLE | 0 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,748 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 9,815 | 820,000 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 10,600 | 262,500 | SH | SOLE | 0 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,509 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 3,862 | 1,694,000 | SH | SOLE | 0 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 5,698 | 254,818 | SH | SOLE | 0 | 0 | 0 | ||
| LEGG MASON INC | COM | 52469B100 | 1,230 | 31,300 | SH | SOLE | 0 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 8,418 | 157,700 | SH | SOLE | 0 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,825 | 42,200 | SH | SOLE | 0 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,830 | 35,300 | SH | SOLE | 0 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,990 | 93,100 | SH | SOLE | 0 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 8,178 | 197,200 | SH | SOLE | 0 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 9,946 | 694,100 | SH | SOLE | 0 | 0 | 0 | ||