1832 Asset Management L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$28.0B
Holdings
701
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KRKROGER CO | 2,581,704 | $75.6M | 0.27% | |
| 202 | VEEVVEEVA SYS INC | 1,446,300 | $72.6M | 0.26% | |
| 203 | ROLROLLINS INC | 1,946,633 | $72.4M | 0.26% | |
| 204 | AESAES CORP | 6,285 | $70.0M | 0.25% | |
| 205 | CLSEURCELESTICA INC | 4,767,268 | $69.3M | 0.25% | |
| 206 | OMCOMNICOM GROUP INC | 791,785 | $68.3M | 0.24% | |
| 207 | FUNCEDAR FAIR L P | 1,000 | $68.0M | 0.24% | |
| 208 | DISDISNEY WALT CO | 591,631 | $67.1M | 0.24% | |
| 209 | BABAALIBABA GROUP HLDG LTD | 621,250 | $67.1M | 0.24% | |
| 210 | —GGP INC | 2,888,734 | $67.1M | 0.24% | |
| 211 | BBBLACKBERRY LTD | 8,590 | $67.0M | 0.24% | |
| 212 | TXNTEXAS INSTRS INC | 828,300 | $66.9M | 0.24% | |
| 213 | BKNGPRICELINE GRP INC | 37,884 | $66.2M | 0.24% | |
| 214 | MGAMAGNA INTL INC | 1,532,514 | $66.1M | 0.24% | |
| 215 | ITWILLINOIS TOOL WKS INC | 500 | $66.0M | 0.24% | |
| 216 | UEOWESTLAKE CHEM CORP | 985 | $65.0M | 0.23% | |
| 217 | UTHUNITED THERAPEUTICS CORP DEL | 480 | $65.0M | 0.23% | |
| 218 | WBWEIBO CORP | 1,234,600 | $64.5M | 0.23% | |
| 219 | HFCUSDHOLLYFRONTIER CORP | 2,225 | $63.0M | 0.23% | |
| 220 | FCOABERDEEN GLOBAL INCOME FD IN | 7,466 | $63.0M | 0.23% | |
| 221 | BRK/BBERKSHIRE HATHAWAY INC DEL | 370,040 | $61.8M | 0.22% | |
| 222 | ASMLASML HOLDING N V | 455,800 | $60.6M | 0.22% | |
| 223 | HRLHORMEL FOODS CORP | 1,737,234 | $60.3M | 0.22% | |
| 224 | —AGRIUM INC | 628,245 | $60.0M | 0.21% | |
| 225 | KLACKLA-TENCOR CORP | 628,616 | $59.9M | 0.21% | |
| 226 | PGRPROGRESSIVE CORP OHIO | 1,512,248 | $59.3M | 0.21% | |
| 227 | BTEBAYTEX ENERGY CORP | 17,422 | $59.0M | 0.21% | |
| 228 | BOBEUSDBOB EVANS FARMS INC | 909 | $59.0M | 0.21% | |
| 229 | TALTAL ED GROUP | 551,800 | $58.9M | 0.21% | |
| 230 | MOOVANECK VECTORS ETF TR | 1,089 | $58.0M | 0.21% | |
| 231 | PGFPOWERSHARES ETF TRUST | 3,100 | $58.0M | 0.21% | |
| 232 | —EXPRESS SCRIPTS HLDG CO | 873,497 | $57.6M | 0.21% | |
| 233 | SLBSCHLUMBERGER LTD | 734,580 | $57.5M | 0.21% | |
| 234 | POT1EURPOTASH CORP SASK INC | 3,347,595 | $57.2M | 0.20% | |
| 235 | CELGCELGENE CORP | 462,185 | $56.5M | 0.20% | |
| 236 | —POWERSHARES QQQ TRUST | 425 | $56.0M | 0.20% | |
| 237 | BACBANK AMER CORP | 2,375,583 | $56.0M | 0.20% | |
| 238 | XYZSQUARE INC | 3,288,200 | $55.7M | 0.20% | |
| 239 | FORFORESTAR GROUP INC | 4,000 | $55.0M | 0.20% | |
| 240 | ADBEADOBE SYS INC | 431,310 | $54.9M | 0.20% | |
| 241 | JDJD COM INC | 1,720,900 | $53.6M | 0.19% | |
| 242 | IGFISHARES TR | 1,233,600 | $52.2M | 0.19% | |
| 243 | CIGICOLLIERS INTL GROUP INC | 1,095 | $52.0M | 0.19% | |
| 244 | ERFGBPENERPLUS CORP | 6,402,856 | $51.6M | 0.18% | |
| 245 | WFCWELLS FARGO & CO NEW | 928,332 | $51.5M | 0.18% | |
| 246 | R6C2ROYAL DUTCH SHELL PLC | 912,611 | $51.0M | 0.18% | |
| 247 | TRITHOMSON REUTERS CORP | 1,178,431 | $51.0M | 0.18% | |
| 248 | OISOIL STS INTL INC | 1,517 | $50.0M | 0.18% | |
| 249 | —SILVER WHEATON CORP | 2,395 | $50.0M | 0.18% | |
| 250 | HALHALLIBURTON CO | 1,016,165 | $49.8M | 0.18% | |
| 251 | COFCAPITAL ONE FINL CORP | 564,392 | $49.0M | 0.18% | |
| 252 | TAPMOLSON COORS BREWING CO | 517,436 | $48.8M | 0.17% | |
| 253 | INVHINVITATION HOMES INC | 2,224,260 | $48.6M | 0.17% | |
| 254 | MLB1MERCADOLIBRE INC | 227,800 | $48.3M | 0.17% | |
| 255 | SWKSTANLEY BLACK & DECKER INC | 362,467 | $48.2M | 0.17% | |
| 256 | —SODASTREAM INTERNATIONAL LTD | 1,000 | $48.0M | 0.17% | |
| 257 | TACTRANSALTA CORP | 8,311 | $48.0M | 0.17% | |
| 258 | MOMOUSDMOMO INC | 1,405,100 | $48.0M | 0.17% | |
| 259 | OPPJWISDOMTREE TR | 1,250 | $47.0M | 0.17% | |
| 260 | ATENA10 NETWORKS INC | 5,000 | $46.0M | 0.16% | |
| 261 | AG8AGILENT TECHNOLOGIES INC | 875 | $46.0M | 0.16% | |
| 262 | DXJWISDOMTREE TR | 901 | $46.0M | 0.16% | |
| 263 | NTESNETEASE INC | 161,400 | $45.9M | 0.16% | |
| 264 | NVROEURNEVRO CORP | 497,700 | $45.6M | 0.16% | |
| 265 | —HOVNANIAN ENTERPRISES INC | 20,000 | $45.0M | 0.16% | |
| 266 | IJHISHARES TR | 259,840 | $44.5M | 0.16% | |
| 267 | VFCV F CORP | 803,538 | $44.3M | 0.16% | |
| 268 | ORANYORANGE | 2,800 | $44.0M | 0.16% | |
| 269 | PAYCPAYCOM SOFTWARE INC | 779,100 | $43.8M | 0.16% | |
| 270 | GEGENERAL ELECTRIC CO | 1,464,816 | $43.6M | 0.16% | |
| 271 | 4I1PHILIP MORRIS INTL INC | 385 | $43.0M | 0.15% | |
| 272 | SYKSTRYKER CORP | 325 | $43.0M | 0.15% | |
| 273 | EFRENERGY FUELS INC | 20,000 | $43.0M | 0.15% | |
| 274 | ALAIR LEASE CORP | 1,105,900 | $42.9M | 0.15% | |
| 275 | AWNADVANCE AUTO PARTS INC | 288,091 | $42.6M | 0.15% | |
| 276 | ABMDEURABIOMED INC | 344,800 | $42.4M | 0.15% | |
| 277 | AAOIAPPLIED OPTOELECTRONICS INC | 766,600 | $42.1M | 0.15% | |
| 278 | CNKCINEMARK HOLDINGS INC | 934,454 | $41.5M | 0.15% | |
| 279 | SCZISHARES TR | 757,930 | $41.1M | 0.15% | |
| 280 | —POWERSHS DB MULTI SECT COMM | 1,027 | $41.0M | 0.15% | |
| 281 | UPSUNITED PARCEL SERVICE INC | 374,911 | $40.3M | 0.14% | |
| 282 | AZOAUTOZONE INC | 55,683 | $40.2M | 0.14% | |
| 283 | KTKT CORP | 2,400 | $40.0M | 0.14% | |
| 284 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 500 | $40.0M | 0.14% | |
| 285 | ABJAABB LTD | 1,700 | $40.0M | 0.14% | |
| 286 | VLOVALERO ENERGY CORP NEW | 593,136 | $39.3M | 0.14% | |
| 287 | CVSCVS HEALTH CORP | 501,216 | $39.3M | 0.14% | |
| 288 | RRYDER SYS INC | 519,825 | $39.1M | 0.14% | |
| 289 | EFXEQUIFAX INC | 285,327 | $39.1M | 0.14% | |
| 290 | BENFRANKLIN RES INC | 935 | $39.0M | 0.14% | |
| 291 | AWCAMERICAN WTR WKS CO INC NEW | 500,296 | $39.0M | 0.14% | |
| 292 | BABOEING CO | 219,121 | $38.8M | 0.14% | |
| 293 | —AETNA INC NEW | 303,325 | $38.4M | 0.14% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT | 373,615 | $38.4M | 0.14% | |
| 295 | EEMVISHARES | 711,890 | $38.1M | 0.14% | |
| 296 | MNSTMONSTER BEVERAGE CORP NEW | 804,700 | $37.2M | 0.13% | |
| 297 | WBKWESTPAC BKG CORP | 1,375 | $37.0M | 0.13% | |
| 298 | HYGISHARES TR | 412,264 | $36.3M | 0.13% | |
| 299 | CTRPUSDCTRIP COM INTL LTD | 735,100 | $36.2M | 0.13% | |
| 300 | —RANDGOLD RES LTD | 414,506 | $36.1M | 0.13% |