1832 Asset Management L.P. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$41.0M
Holdings
624
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
TELFYTELEFONICA S A | $27K |
—DR PEPPER SNAPPLE GROUP INC | $27K |
BWABORGWARNER INC | $27K |
SPYSPDR S&P 500 ETF TR | $26K |
TG7TRIUMPH GROUP INC NEW | $26K |
MUMICRON TECHNOLOGY INC | $26K |
RBAGBPRITCHIE BROS AUCTIONEERS | $26K |
EGOELDORADO GOLD CORP NEW | $26K |
COLBCOLUMBIA BKG SYS INC | $26K |
FAFFIRST AMERN FINL CORP | $26K |
—LEXMARK INTL INC | $26K |
CATYCATHAY GEN BANCORP | $26K |
MBTGBPMOBILE TELESYSTEMS PJSC | $26K |
BEPBROOKFIELD RENEWABLE ENRGY P | $25K |
WMWASTE MGMT INC DEL | $25K |
NWLNEWELL RUBBERMAID INC | $25K |
JBHTHUNT J B TRANS SVCS INC | $24K |
4I1PHILIP MORRIS INTL INC | $24K |
BACBANK AMER CORP | $24K |
WBWEIBO CORP | $24K |
CSTECAESARSTONE SDOT-YAM LTD | $24K |
—NATIONAL PENN BANCSHARES INC | $24K |
—MERUS LABS INTL INC NEW | $24K |
HN9HANESBRANDS INC | $24K |
—PIMCO DYNAMIC CR INCOME FD | $24K |
8CWCROWN CASTLE INTL CORP NEW | $24K |
TOLTOLL BROTHERS INC | $23K |
CAECAE INC | $23K |
—ROCKWELL COLLINS INC | $23K |
SEDGSOLAREDGE TECHNOLOGIES INC | $23K |
RCORESOURCES CONNECTION INC | $23K |
SPXCSPX CORP | $23K |
AMCAMC ENTMT HLDGS INC | $23K |
PGPROCTER & GAMBLE CO | $23K |
CICIGNA CORPORATION | $22K |
R6C2ROYAL DUTCH SHELL PLC | $22K |
TAPMOLSON COORS BREWING CO | $22K |
INTCINTEL CORP | $22K |
PPGPPG INDS INC | $22K |
YUMYUM BRANDS INC | $22K |
PRAPROASSURANCE CORP | $22K |
WECWEC ENERGY GROUP INC | $22K |
IMOIMPERIAL OIL LTD | $22K |
WTWWILLIS TOWERS WATSON PUB LTD | $21K |
POT1EURPOTASH CORP SASK INC | $21K |
NWSANEWS CORP NEW | $21K |
GMGENERAL MTRS CO | $21K |
CTLEURCENTURYLINK INC | $21K |
NUSNU SKIN ENTERPRISES INC | $21K |
MSGSMADISON SQUARE GARDEN CO NEW | $21K |
XETYXEATON VANCE TX MGD DIV EQ IN | $21K |
—QLIK TECHNOLOGIES INC | $20K |
SNYSANOFI | $20K |
—INTELLIPHARMACEUTICS INTL IN | $20K |
—RICHMONT MINES INC | $20K |
BXPBOSTON PROPERTIES INC | $19K |
MCOMOODYS CORP | $19K |
TMOTHERMO FISHER SCIENTIFIC INC | $19K |
BHPBHP BILLITON LTD | $19K |
TELTE CONNECTIVITY LTD | $19K |
ZIONZIONS BANCORPORATION | $19K |
MATMATTEL INC | $19K |
MDLZMONDELEZ INTL INC | $18K |
BNDXVANGUARD CHARLOTTE FDS | $18K |
—MICROSEMI CORP | $18K |
BDJBLACKROCK ENHANCED EQT DIV T | $18K |
EQIXEQUINIX INC | $18K |
TLTISHARES TR | $17K |
—ENVISION HEALTHCARE HLDGS IN | $17K |
AWCAMERICAN WTR WKS CO INC NEW | $17K |
OXYOCCIDENTAL PETE CORP DEL | $17K |
GMEGAMESTOP CORP NEW | $17K |
—ENBRIDGE ENERGY PARTNERS L P | $17K |
—VANTIV INC | $17K |
RYROYAL BK CDA MONTREAL QUE | $17K |
MQ8MAG SILVER CORP | $17K |
PSAPUBLIC STORAGE | $16K |
—HOVNANIAN ENTERPRISES INC | $16K |
IEVISHARES TR | $16K |
IBNICICI BK LTD | $16K |
SSYSSTRATASYS LTD | $16K |
HBANHUNTINGTON BANCSHARES INC | $16K |
DVNDEVON ENERGY CORP NEW | $16K |
DATATABLEAU SOFTWARE INC | $16K |
INNSUMMIT HOTEL PPTYS | $15K |
PCTYPAYLOCITY HLDG CORP | $15K |
FDO.FMACYS INC | $15K |
KOCOCA COLA ENTERPRISES INC NE | $15K |
IAUISHARES | $15K |
NEMNEWMONT MINING CORP | $15K |
KELKELLOGG CO | $15K |
XEXGXEATON VANCE TAX MNGD GBL DV | $15K |
NBL2EURNOBLE ENERGY INC | $14K |
—VOYA PRIME RATE TR | $14K |
FBINFORTUNE BRANDS HOME & SEC IN | $14K |
SYYSYSCO CORP | $14K |
CHCOCITY HLDG CO | $14K |
TTENTOTAL S A | $14K |
GILDGILEAD SCIENCES INC | $14K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $14K |