0000950123-20-002602.txt : 20200218 0000950123-20-002602.hdr.sgml : 20200218 20200214212004 ACCESSION NUMBER: 0000950123-20-002602 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200218 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200218 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: 20623072 BUSINESS ADDRESS: STREET 1: BROOKFIELD PLACE, 181 BAY ST, STE 300 STREET 2: PO BOX 762 CITY: TORONTO STATE: A6 ZIP: 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: 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 12-31-2019 12-31-2019 true 1 RESTATEMENT BROOKFIELD ASSET MANAGEMENT INC.

BROOKFIELD PLACE, 181 BAY ST, STE 300 PO BOX 762 TORONTO A6 M5J2T3

13F COMBINATION REPORT 028-14349 028-13826 Brookfield Public Securities Group LLC 028-05050 Oaktree Capital Management, L.P. Brookfield Hedge Solutions LLC N Jessica Diab 416-369-2500 /s/ Jessica Diab Toronto A6 02-14-2020 4 27 11686914 false 1 028-16270 Brookfield Asset Management Private Institutional Capital Adviser US, LLC 2 028-16296 Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC 3 028-14362 Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC 4 028-17298 Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Brookfield Property REIT Class A common 11282X103 813 44070 SH DFND 1 0 0 0 Regency CTRS Corp. Common Stock 758849103 45 721 SH DFND 1 721 0 0 CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106 3477 1215894 SH DFND 2 1215894 0 0 CORNERSTONE BLDG BRANDS INC COMMON 21925D109 2191 257500 SH DFND 2 257500 0 0 FAR PT ACQUISITION CORP COMMON CL A 30734W109 5682 550000 SH DFND 2 550000 0 0 KRATON CORP COMMON 50077C106 4785 188893 SH DFND 2 188893 0 0 NESCO HLDGS INC COMMON 64083J104 4466 1086539 SH DFND 2 1086539 0 0 NESCO HLDGS INC WARRANT 64083J112 758 1613450 SH DFND 2 1613450 0 0 OI S A SPONSORED ADR 670851500 37320 40060443 SH DFND 2 0 40060443 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64372 200000 SH Put DFND 2 200000 0 0 TRANSOCEAN LTD COMMON H8817H100 1339 194633 SH DFND 2 194633 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2928 100000 SH DFND 2 100000 0 0 Cincinnati Bell Inc Common Stock 171871502 24514 2339118 SH DFND 3 0 0 0 TERRAFORM POWER INC Common Stock 88104R100 2151067 139631666 SH DFND 3 0 0 0 TRANSALTA CORPORATION Common Stock 89346D107 100252 14031743 SH DFND 3 0 0 0 Vistra Energy Corp COM 92840M102 308945 13438213 SH DFND 3 0 0 0 GrafTech International Ltd COM 384313508 2165484 199216541 SH DFND 4 0 0 0 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 405086 263042542 SH DFND 4 0 0 0 Brookfield Business Partners LP LP Units G16234109 1023094 24784250 SH SOLE 0 0 0 Brookfield Infrastructure Partners LP LP Units G16252101 12480 249645 SH SOLE 0 0 0 Brookfield Property Partners LP LP Units G16249107 1493913 81723887 SH SOLE 0 0 0 Brookfield Property REIT Inc Class A 11282X103 56020 3036315 SH SOLE 0 0 0 Brookfield Renewable Partners LP LP Units G16258108 2614495 56068944 SH SOLE 0 0 0 Norbord Inc. COM 65548P403 930171 34787535 SH DFND 0 0 0 OI S A SPONSORED ADR 670851500 62418 67001316 SH DFND 0 67001316 0 Teekay Offshore Partners LP PARTNERSHIP UN Y8565J101 58489 37979856 SH DFND 0 0 0 Vistra Energy Corp COM 92840M102 152312 6625154 SH DFND 0 0 0