1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0B
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PERFORMANCE SPORTS GROUP LTD | 1,298,920 | $170.8M | 0.42% | |
| 102 | FEZSPDR INDEX SHS FDS | 5,137 | $170.0M | 0.41% | |
| 103 | TRITHOMSON REUTERS CORP | 3,152,843 | $168.9M | 0.41% | |
| 104 | PYPLPAYPAL HLDGS INC | 2,449,749 | $157.4M | 0.38% | |
| 105 | PSLV/USPROTT PHYSICAL SILVER TR | 25,000 | $155.0M | 0.38% | |
| 106 | VETVERMILION ENERGY INC | 3,160,469 | $154.1M | 0.38% | |
| 107 | CVECENOVUS ENERGY INC | 7,246,586 | $154.1M | 0.38% | |
| 108 | MAMASTERCARD INC | 1,007,339 | $154.0M | 0.38% | |
| 109 | ADBEADOBE SYS INC | 998,800 | $153.3M | 0.37% | |
| 110 | JECUSDJACOBS ENGR GROUP INC DEL | 3,499 | $152.0M | 0.37% | |
| 111 | —ITC HLDGS CORP | 2,078,900 | $151.8M | 0.37% | |
| 112 | —REYNOLDS AMERICAN INC | 1,786,890 | $151.7M | 0.37% | |
| 113 | ELVANTHEM INC | 637,529 | $149.3M | 0.36% | |
| 114 | —STEEL EXCEL INC | 15,127 | $147.0M | 0.36% | |
| 115 | USMVISHARES TR | 3,300 | $145.0M | 0.35% | |
| 116 | ESEVERSOURCE ENERGY | 1,457,700 | $143.3M | 0.35% | |
| 117 | IACIEURIAC INTERACTIVECORP | 2,976 | $140.0M | 0.34% | |
| 118 | OTXOPEN TEXT CORP | 1,578,533 | $138.7M | 0.34% | |
| 119 | RTN1USDRAYTHEON CO | 657,200 | $136.9M | 0.33% | |
| 120 | MMM3M CO | 529,525 | $136.8M | 0.33% | |
| 121 | GILGILDAN ACTIVEWEAR INC | 2,757,330 | $135.6M | 0.33% | |
| 122 | EMBISHARES TR | 729,367 | $135.0M | 0.33% | |
| 123 | XLFSELECT SECTOR SPDR TR | 6,000 | $135.0M | 0.33% | |
| 124 | DEDEERE & CO | 1,012,335 | $131.2M | 0.32% | |
| 125 | —STARWOOD HOTELS&RESORTS WRLD | 917,452 | $129.2M | 0.31% | |
| 126 | UAAUNDER ARMOUR INC | 908,100 | $127.1M | 0.31% | |
| 127 | BBBLACKBERRY LTD | 15,680 | $127.0M | 0.31% | |
| 128 | IEFISHARES TR | 686,105 | $126.9M | 0.31% | |
| 129 | PFFISHARES TR | 3,200 | $125.0M | 0.30% | |
| 130 | CLSEURCELESTICA INC | 6,961,368 | $124.8M | 0.30% | |
| 131 | DWDMORGAN STANLEY | 2,927,400 | $123.5M | 0.30% | |
| 132 | TRVCCITIGROUP INC | 1,758,386 | $123.0M | 0.30% | |
| 133 | ABMDEURABIOMED INC | 800,300 | $121.7M | 0.30% | |
| 134 | OSBCADNORBORD INC | 6,056 | $120.0M | 0.29% | |
| 135 | BKNGPRICELINE GRP INC | 55,700 | $120.0M | 0.29% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 2,750 | $119.0M | 0.29% | |
| 137 | OMCOMNICOM GROUP INC | 853,450 | $117.8M | 0.29% | |
| 138 | —LEVEL 3 COMMUNICATIONS INC | 1,306,604 | $116.2M | 0.28% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 1,000,871 | $115.2M | 0.28% | |
| 140 | DUKDUKE ENERGY CORP NEW | 1,393 | $112.0M | 0.27% | |
| 141 | WBAWALGREENS BOOTS ALLIANCE INC | 809,795 | $112.0M | 0.27% | |
| 142 | CBCHUBB LIMITED | 544,908 | $109.6M | 0.27% | |
| 143 | DISDISNEY WALT CO | 688,436 | $109.2M | 0.27% | |
| 144 | —ZOES KITCHEN INC | 1,677,500 | $107.9M | 0.26% | |
| 145 | —ULTIMATE SOFTWARE GROUP INC | 345,700 | $107.4M | 0.26% | |
| 146 | IJTISHARES TR | 850 | $105.0M | 0.26% | |
| 147 | ORLYO REILLY AUTOMOTIVE INC NEW | 231,500 | $104.1M | 0.25% | |
| 148 | —RITE AID CORP | 7,610,000 | $103.9M | 0.25% | |
| 149 | DLTRDOLLAR TREE INC | 737,253 | $102.8M | 0.25% | |
| 150 | PRUPRUDENTIAL FINL INC | 1,415 | $102.0M | 0.25% | |
| 151 | PGRPROGRESSIVE CORP OHIO | 1,756,754 | $101.9M | 0.25% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 381 | $100.0M | 0.24% | |
| 153 | —BROOKFIELD PPTY PARTNERS L P | 2,622,627 | $99.4M | 0.24% | |
| 154 | ABXBARRICK GOLD CORP | 7,275 | $99.0M | 0.24% | |
| 155 | CSLCARLISLE COS INC | 1,000 | $99.0M | 0.24% | |
| 156 | AZOAUTOZONE INC | 75,637 | $98.0M | 0.24% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,112,194 | $97.5M | 0.24% | |
| 158 | FRCBFIRST REP BK SAN FRANCISCO C | 843,470 | $95.1M | 0.23% | |
| 159 | DGDOLLAR GEN CORP NEW | 659,680 | $95.1M | 0.23% | |
| 160 | TIPISHARES TR | 833 | $95.0M | 0.23% | |
| 161 | AEMAGNICO EAGLE MINES LTD | 1,536,717 | $95.0M | 0.23% | |
| 162 | VIABVIACOM INC NEW | 2,278 | $94.0M | 0.23% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH LT | 675,981 | $93.7M | 0.23% | |
| 164 | —ELLIE MAE INC | 642,200 | $92.0M | 0.22% | |
| 165 | CTRPUSDCTRIP COM INTL LTD | 1,200,000 | $90.9M | 0.22% | |
| 166 | LBEURL BRANDS INC | 606,161 | $90.1M | 0.22% | |
| 167 | NSCNORFOLK SOUTHERN CORP | 1,087 | $90.0M | 0.22% | |
| 168 | BLDTOPBUILD CORP | 3,022 | $90.0M | 0.22% | |
| 169 | —CBS CORP NEW | 968,400 | $89.0M | 0.22% | |
| 170 | TIFEURTIFFANY & CO NEW | 728,984 | $88.8M | 0.22% | |
| 171 | FFORD MTR CO DEL | 6,500 | $88.0M | 0.21% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 89,800 | $87.4M | 0.21% | |
| 173 | TWXCHFTIME WARNER INC | 1,206 | $87.0M | 0.21% | |
| 174 | EPAMEPAM SYS INC | 704,200 | $86.9M | 0.21% | |
| 175 | COFCAPITAL ONE FINL CORP | 752,490 | $86.3M | 0.21% | |
| 176 | VNQVANGUARD INDEX FDS | 606,370 | $85.0M | 0.21% | |
| 177 | ROLROLLINS INC | 1,851,600 | $84.9M | 0.21% | |
| 178 | LULULULULEMON ATHLETICA INC | 740,600 | $84.5M | 0.21% | |
| 179 | BIIBBIOGEN INC | 193,020 | $82.6M | 0.20% | |
| 180 | WYWEYERHAEUSER CO | 1,537,500 | $80.6M | 0.20% | |
| 181 | LGNDLIGAND PHARMACEUTICALS INC | 469,700 | $80.3M | 0.20% | |
| 182 | HYGISHARES TR | 578,605 | $79.2M | 0.19% | |
| 183 | LLYLILLY ELI & CO | 1,100 | $79.0M | 0.19% | |
| 184 | AVGOBROADCOM LTD | 305,300 | $78.4M | 0.19% | |
| 185 | EFXEQUIFAX INC | 403,038 | $77.3M | 0.19% | |
| 186 | MHKMOHAWK INDS INC | 240,417 | $77.1M | 0.19% | |
| 187 | IYRISHARES TR | 996 | $77.0M | 0.19% | |
| 188 | BTEBAYTEX ENERGY CORP | 19,569 | $77.0M | 0.19% | |
| 189 | IGFISHARES TR | 1,172,020 | $77.0M | 0.19% | |
| 190 | DHRDANAHER CORP DEL | 473,978 | $75.3M | 0.18% | |
| 191 | BCBRUNSWICK CORP | 886,285 | $71.3M | 0.17% | |
| 192 | BIDUNBAIDU INC | 218,700 | $69.9M | 0.17% | |
| 193 | ADMARCHER DANIELS MIDLAND CO | 1,915 | $69.0M | 0.17% | |
| 194 | UTXZUNITED TECHNOLOGIES CORP | 688 | $69.0M | 0.17% | |
| 195 | BABAALIBABA GROUP HLDG LTD | 860 | $68.0M | 0.17% | |
| 196 | LMTLOCKHEED MARTIN CORP | 180,450 | $67.6M | 0.16% | |
| 197 | TSLATESLA MTRS INC | 180,850 | $66.8M | 0.16% | |
| 198 | —RANDGOLD RES LTD | 437,000 | $66.8M | 0.16% | |
| 199 | NFLXNETFLIX INC | 392,518 | $65.3M | 0.16% | |
| 200 | IJHISHARES TR | 269,570 | $65.2M | 0.16% |