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 |
|---|---|
THQTEKLA HEALTHCARE OPPORTUNIT | $14K |
SIXEURSIX FLAGS ENTMT CORP NEW | $14K |
NGGNATIONAL GRID PLC | $13K |
KRKROGER CO | $13K |
—INTERXION HOLDING N.V | $13K |
BAXBAXTER INTL INC | $13K |
IVZINVESCO LTD | $13K |
FRTEURFEDERAL REALTY INVT TR | $13K |
IDXXIDEXX LABS INC | $13K |
—BROOKFIELD CDA OFFICE PPTYS | $13K |
PCARPACCAR INC | $13K |
FUNCEDAR FAIR L P | $13K |
HIIHUNTINGTON INGALLS INDS INC | $13K |
FSVFIRSTSERVICE CORP NEW | $13K |
UNUSDUNILEVER N V | $12K |
XGDVXGABELLI DIVD & INCOME TR | $12K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $12K |
AVBAVALONBAY CMNTYS INC | $12K |
PEPPEPSICO INC | $12K |
—RACKSPACE HOSTING INC | $12K |
EDRENDEAVOUR SILVER CORP | $12K |
—NEPTUNE TECHNOLOGIES BIORESO | $12K |
—DONNELLEY R R & SONS CO | $12K |
SLBSCHLUMBERGER LTD | $12K |
LAZLAZARD LTD | $12K |
KFYKORN FERRY INTL | $11K |
BSTBLACKROCK SCIENCE & TECH TR | $11K |
—SILVER WHEATON CORP | $11K |
DYHTARGET CORP | $11K |
LOWLOWES COS INC | $11K |
—ISHARES | $11K |
STZCONSTELLATION BRANDS INC | $11K |
HAFCHANMI FINL CORP | $11K |
ETJEATON VANCE RISK MNGD DIV EQ | $10K |
CMCDN IMPERIAL BK COMM TORONTO | $10K |
ADXADAMS DIVERSIFIED EQUITY FD | $10K |
—CONCORDIA HEALTHCARE CORP | $10K |
NGDNEW GOLD INC CDA | $10K |
MIKUSDMICHAELS COS INC | $10K |
OMCLOMNICELL INC | $10K |
SBUXSTARBUCKS CORP | $10K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $10K |
KRCKILROY RLTY CORP | $9K |
EWGISHARES | $9K |
MSNEMERSON RADIO CORP | $9K |
—WI-LAN INC | $9K |
IFNINDIA FD INC | $9K |
—TAHOE RES INC | $9K |
SLG2EURSL GREEN RLTY CORP | $9K |
APCANADARKO PETE CORP | $8K |
ZBRAZEBRA TECHNOLOGIES CORP | $8K |
EXGEATON VANCE TAX ADVT DIV INC | $8K |
MEOHMETHANEX CORP | $8K |
LYGLLOYDS BANKING GROUP PLC | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
CHRWC H ROBINSON WORLDWIDE INC | $8K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8K |
TSSTOTAL SYS SVCS INC | $8K |
FSICUSDFS INVT CORP | $8K |
WDAYWORKDAY INC | $8K |
EXREXTRA SPACE STORAGE INC | $8K |
USALIBERTY ALL STAR EQUITY FD | $7K |
BFHALLIANCE DATA SYSTEMS CORP | $7K |
KIMKIMCO RLTY CORP | $7K |
—INVESCO DYNAMIC CR OPP FD | $7K |
GDGENERAL DYNAMICS CORP | $7K |
FDXFEDEX CORP | $7K |
—YAHOO INC | $7K |
PDCEUSDPDC ENERGY INC | $7K |
RGCGBPREGAL ENTMT GROUP | $7K |
RVTROYCE VALUE TR INC | $7K |
CSXCSX CORP | $6K |
VEEVVEEVA SYS INC | $6K |
URIUNITED RENTALS INC | $6K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $6K |
SHWSHERWIN WILLIAMS CO | $6K |
CHDCHURCH & DWIGHT INC | $6K |
AMGNAMGEN INC | $6K |
—WISDOMTREE TR | $6K |
—LABORATORY CORP AMER HLDGS | $6K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6K |
—WHOLE FOODS MKT INC | $6K |
GISGENERAL MLS INC | $6K |
CXOEURCONCHO RES INC | $6K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $6K |
XECEURCIMAREX ENERGY CO | $6K |
—LASALLE HOTEL PPTYS | $5K |
—CAPELLA EDUCATION COMPANY | $5K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $5K |
BBTUSDBB&T CORP | $5K |
—COUSINS PPTYS INC | $5K |
HCAHCA HOLDINGS INC | $5K |
GPNGLOBAL PMTS INC | $5K |
—ALPINE TOTAL DYNAMIC DIVID F | $5K |
—LIBERTY INTERACTIVE CORP | $5K |
PVG1EURPRETIUM RES INC | $5K |
CCLCARNIVAL CORP | $5K |
PC6APETROCHINA CO LTD | $5K |
CLSCA INC | $5K |
CELGCELGENE CORP | $5K |