1832 Asset Management L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$28.0M
Holdings
701
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (701 positions)
| Stock | Value |
|---|---|
IMOIMPERIAL OIL LTD | $14K |
KOPNKOPIN CORP | $14K |
MCHPMICROCHIP TECHNOLOGY INC | $14K |
SPXCSPX CORP | $14K |
CDECOEUR MNG INC | $14K |
STWDSTARWOOD PPTY TR INC | $14K |
QCOMQUALCOMM INC | $14K |
SHWSHERWIN WILLIAMS CO | $14K |
VMCVULCAN MATLS CO | $14K |
ZIONZIONS BANCORPORATION | $14K |
TWNKEURHOSTESS BRANDS INC | $14K |
GSGOLDMAN SACHS GROUP INC | $13K |
CSTECAESARSTONE LTD | $13K |
RGCGBPREGAL ENTMT GROUP | $13K |
—BLUEBIRD BIO INC | $13K |
PLDPROLOGIS INC | $13K |
NDSNNORDSON CORP | $13K |
GILGILDAN ACTIVEWEAR INC | $13K |
PNCPNC FINL SVCS GROUP INC | $13K |
BXMTBLACKSTONE MTG TR INC | $13K |
ARCCARES CAP CORP | $13K |
—DOMINION DIAMOND CORP | $13K |
BWABORGWARNER INC | $12K |
VENVENTAS INC | $12K |
SPLKCHFSPLUNK INC | $12K |
—ROCKWELL COLLINS INC | $12K |
—WI-LAN INC | $12K |
RHIROBERT HALF INTL INC | $12K |
PSAPUBLIC STORAGE | $12K |
—PARSLEY ENERGY INC | $12K |
ALLEALLEGION PUB LTD CO | $12K |
MBTGBPMOBILE TELESYSTEMS PJSC | $12K |
EEMISHARES TR | $12K |
BIDSOTHEBYS | $11K |
TECK/BTECK RESOURCES LTD | $11K |
—VANTIV INC | $11K |
CSCOCISCO SYS INC | $11K |
MCKMCKESSON CORP | $11K |
BXPBOSTON PROPERTIES INC | $11K |
PVG1EURPRETIUM RES INC | $11K |
RHT1EURRED HAT INC | $11K |
PGPROCTER AND GAMBLE CO | $11K |
MDLZMONDELEZ INTL INC | $10K |
PEPPEPSICO INC | $10K |
WELLWELLTOWER INC | $10K |
IFNINDIA FD INC | $10K |
SAJACOMPANHIA DE SANEAMENTO BASI | $10K |
RCLROYAL CARIBBEAN CRUISES LTD | $10K |
BDXBECTON DICKINSON & CO | $9K |
MPVDMOUNTAIN PROV DIAMONDS INC | $9K |
—TANZANIAN ROYALTY EXPL CORP | $9K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $9K |
—CIVEO CORP CDA | $9K |
DENNDENNYS CORP | $9K |
WSTWEST PHARMACEUTICAL SVSC INC | $9K |
BDJBLACKROCK ENHANCED EQT DIV T | $9K |
XLFSELECT SECTOR SPDR TR | $9K |
—TESLA INC | $8K |
—MERUS LABS INTL INC NEW | $8K |
XLBSELECT SECTOR SPDR TR | $8K |
XLISELECT SECTOR SPDR TR | $8K |
9990302DAPACHE CORP | $8K |
XLKSELECT SECTOR SPDR TR | $8K |
XLYSELECT SECTOR SPDR TR | $8K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $8K |
ROKROCKWELL AUTOMATION INC | $8K |
NUSNU SKIN ENTERPRISES INC | $8K |
OSBCADNORBORD INC | $8K |
GPRCHFGREAT PANTHER SILVER LTD | $8K |
VETVERMILION ENERGY INC | $8K |
INTCINTEL CORP | $8K |
AMTTD AMERITRADE HLDG CORP | $8K |
WECWEC ENERGY GROUP INC | $8K |
BSTBLACKROCK SCIENCE & TECH TR | $8K |
JNPJUNIPER NETWORKS INC | $7K |
LBEURL BRANDS INC | $7K |
RVTROYCE VALUE TR INC | $7K |
EWBCEAST WEST BANCORP INC | $7K |
CHTRCHARTER COMMUNICATIONS INC N | $7K |
—INTERXION HOLDING N.V | $7K |
OKEONEOK INC NEW | $7K |
PHMPULTE GROUP INC | $7K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $7K |
CORREURCORENERGY INFRASTRUCTURE TR | $7K |
SHOPSHOPIFY INC | $7K |
—FITBIT INC | $7K |
GRT-UCADGRANITE REAL ESTATE INVT TR | $7K |
XOMEXXON MOBIL CORP | $7K |
TMOTHERMO FISHER SCIENTIFIC INC | $7K |
FRTEURFEDERAL REALTY INVT TR | $7K |
NGGNATIONAL GRID PLC | $6K |
NMLNEUBERGER BERMAN MLP INCOME | $6K |
CXOEURCONCHO RES INC | $6K |
ADXADAMS DIVERSIFIED EQUITY FD | $6K |
BCXBLACKROCK RES & COMM STRAT T | $6K |
XETYXEATON VANCE TX MGD DIV EQ IN | $6K |
BHCVALEANT PHARMACEUTICALS INTL | $6K |
RGLDROYAL GOLD INC | $6K |
SCHWSCHWAB CHARLES CORP NEW | $6K |
GISGENERAL MLS INC | $6K |