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 |
|---|---|
9990302DAPACHE CORP | $5K |
TACTRANSALTA CORP | $5K |
LIVNLIVANOVA PLC | $5K |
TAT&T INC | $5K |
XFRAXBLACKROCK FLOAT RATE OME STR | $4K |
ETWEATON VANCE TXMGD GL BUYWR O | $4K |
—ZWEIG TOTAL RETURN FD INC | $4K |
EOIEATON VANCE ENHANCED EQ INC | $4K |
AMTTD AMERITRADE HLDG CORP | $4K |
TYTRI CONTL CORP | $4K |
DEODIAGEO P L C | $4K |
RDS/AROYAL DUTCH SHELL PLC | $4K |
TRUPTRUPANION INC | $4K |
—CIVEO CORP CDA | $4K |
—TANZANIAN ROYALTY EXPL CORP | $4K |
AZNASTRAZENECA PLC | $4K |
STXSEAGATE TECHNOLOGY PLC | $4K |
AGIALAMOS GOLD INC NEW | $4K |
KNKNOWLES CORP | $4K |
GRCGORMAN RUPP CO | $4K |
FXIISHARES TR | $4K |
XBGYXBLACKROCK INTL GRWTH & INC T | $4K |
IEIISHARES TR | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD | $4K |
GSKGLAXOSMITHKLINE PLC | $4K |
RIORIO TINTO PLC | $3K |
STTSTATE STR CORP | $3K |
CRICARTER INC | $3K |
MXFMEXICO FD INC | $3K |
NOKNOKIA CORP | $3K |
—SILVER STD RES INC | $3K |
TMPTOMPKINS FINANCIAL CORPORATI | $3K |
MPCMARATHON PETE CORP | $3K |
EWZISHARES | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—PANDORA MEDIA INC | $3K |
AXPAMERICAN EXPRESS CO | $3K |
—LAKE SHORE GOLD CORP | $3K |
REGNREGENERON PHARMACEUTICALS | $3K |
BXUSDBLACKSTONE GROUP L P | $3K |
MPVDMOUNTAIN PROV DIAMONDS INC | $3K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3K |
—ALPINE GLOBAL PREMIER PPTYS | $3K |
DOVDOVER CORP | $3K |
CLCOLGATE PALMOLIVE CO | $3K |
MOALTRIA GROUP INC | $3K |
—APOLLO SR FLOATING RATE FD I | $3K |
CUBICUSTOMERS BANCORP INC | $3K |
A4SAMERIPRISE FINL INC | $3K |
RHIROBERT HALF INTL INC | $3K |
EFAISHARES TR | $3K |
NXPINXP SEMICONDUCTORS N V | $3K |
WFRDWEATHERFORD INTL PLC | $3K |
—NUVEEN PREM INCOME MUN FD 2 | $2K |
IQIINVESCO QUALITY MUNI INC TRS | $2K |
CCDCALAMOS DYNAMIC CONV & INCOM | $2K |
MCXMCCORMICK & CO INC | $2K |
XOMEXXON MOBIL CORP | $2K |
SDYSPDR SERIES TRUST | $2K |
GABGABELLI EQUITY TR INC | $2K |
NRKNUVEEN NY AMT FREE MUN INCOM | $2K |
FANGDIAMONDBACK ENERGY INC | $2K |
—ADEPTUS HEALTH INC | $2K |
EOSEATON VANCE ENH EQTY INC FD | $2K |
EXPEEXPEDIA INC DEL | $2K |
—PARSLEY ENERGY INC | $2K |
BPBP PLC | $2K |
IMAIMAX CORP | $2K |
TWTRUSDTWITTER INC | $2K |
—CLAYMORE EXCHANGE TRD FD TR | $2K |
WPRTWESTPORT INNOVATIONS INC | $2K |
YRIYAMANA GOLD INC | $2K |
ERFGBPENERPLUS CORP | $2K |
SANBANCO SANTANDER SA | $2K |
TQJSIGNATURE BK NEW YORK N Y | $2K |
—RSP PERMIAN INC | $2K |
AGGISHARES TR | $2K |
—KERYX BIOPHARMACEUTICALS INC | $2K |
—AIRGAS INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
MHMCGRAW HILL FINL INC | $2K |
PAYXPAYCHEX INC | $2K |
IBMINTERNATIONAL BUSINESS MACHS | $2K |
ATVIEURACTIVISION BLIZZARD INC | $2K |
CAMCAMERON INTERNATIONAL CORP | $2K |
—NUVEEN PREM INCOME MUN FD | $2K |
IPHIINPHI CORP | $2K |
—MELLANOX TECHNOLOGIES LTD | $2K |
FLOTISHARES TR | $2K |
HEDJWISDOMTREE TR | $1K |
HOGHARLEY DAVIDSON INC | $1K |
—ENCANA CORP | $1K |
SNNSMITH & NEPHEW PLC | $1K |
COKECOCA COLA BOTTLING CO CONS | $1K |
AYIACUITY BRANDS INC | $1K |
EIMEATON VANCE MUN BD FD | $1K |
CINFCINCINNATI FINL CORP | $1K |
ORIOLD REP INTL CORP | $1K |
ULUNILEVER PLC | $1K |
BNSBANK N S HALIFAX | $1K |