1832 Asset Management L.P. Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$27.1M

Holdings

670

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (670 positions)

StockValue
ERFGBPENERPLUS CORP
$21K
CVECENOVUS ENERGY INC
$21K
LUVSOUTHWEST AIRLS CO
$21K
KLACKLA-TENCOR CORP
$21K
ASRGRUPO AEROPORTUARIO DEL SURE
$21K
EOGEOG RES INC
$20K
LDPCOHEN & STEERS LTD DUR PFD I
$20K
TRVTRAVELERS COMPANIES INC
$20K
ELLAUDER ESTEE COS INC
$19K
FSVFIRSTSERVICE CORP NEW
$19K
KWKENNEDY-WILSON HLDGS INC
$19K
TSSTOTAL SYS SVCS INC
$19K
CCOCAMECO CORP
$19K
PGFUSDPENGROWTH ENERGY CORP
$19K
FDSFACTSET RESH SYS INC
$19K
CSCOCISCO SYS INC
$19K
SEESEALED AIR CORP NEW
$19K
LOGMEURLOGMEIN INC
$19K
CELGCELGENE CORP
$18K
GLWCORNING INC
$18K
TREURTRILLIUM THERAPEUTICS INC
$18K
MCHPMICROCHIP TECHNOLOGY INC
$18K
SYYSYSCO CORP
$18K
MGAMAGNA INTL INC
$18K
MKSIMKS INSTRUMENT INC
$17K
SPYSPDR S&P 500 ETF TR
$17K
SOSOUTHERN CO
$17K
ITOTISHARES TR
$17K
ACNACCENTURE PLC IRELAND
$17K
GDOTGREEN DOT CORP
$17K
PLNTPLANET FITNESS INC
$17K
USBUS BANCORP DEL
$17K
FTVFORTIVE CORP
$17K
BMTABRITISH AMERN TOB PLC
$17K
PEPPEPSICO INC
$16K
BTOB2GOLD CORP
$16K
PLDPROLOGIS INC
$16K
ADBEADOBE SYS INC
$16K
SHVISHARES TR
$16K
POWERSHARES ETF TR II
$16K
SPXCSPX CORP
$16K
POWERSHARES ETF TR II
$16K
STZCONSTELLATION BRANDS INC
$16K
ULTIMATE SOFTWARE GROUP INC
$16K
LLYLILLY ELI & CO
$16K
EWHISHARES INC
$15K
CATCATERPILLAR INC DEL
$15K
4I1PHILIP MORRIS INTL INC
$15K
CLEMENTIA PHARMACEUTICALS IN
$15K
HUDBAY MINERALS INC
$15K
METAFACEBOOK INC
$14K
DGDOLLAR GEN CORP NEW
$14K
CDECOEUR MNG INC
$14K
ITGARTNER INC
$14K
BIIBBIOGEN INC
$14K
ELVANTHEM INC
$14K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$14K
MQ8MAG SILVER CORP
$13K
WPWORLDPAY INC
$13K
PCARPACCAR INC
$13K
KELKELLOGG CO
$13K
QCOMQUALCOMM INC
$13K
RANDGOLD RES LTD
$12K
BDXBECTON DICKINSON & CO
$12K
FQIDIGITAL RLTY TR INC
$12K
TACTRANSALTA CORP
$12K
GLREGREENLIGHT CAPITAL RE LTD
$12K
AQLTISHARES TR
$12K
RCLROYAL CARIBBEAN CRUISES LTD
$12K
PRUPRUDENTIAL FINL INC
$12K
DEODIAGEO P L C
$11K
GGP INC
$11K
NXENEXGEN ENERGY LTD
$11K
MOALTRIA GROUP INC
$11K
SAJACOMPANHIA DE SANEAMENTO BASI
$11K
DEMWISDOMTREE TR
$11K
LIPOCINE INC NEW
$11K
MUMICRON TECHNOLOGY INC
$11K
REGNREGENERON PHARMACEUTICALS
$11K
FISFIDELITY NATL INFORMATION SV
$11K
VENVENTAS INC
$11K
TAPMOLSON COORS BREWING CO
$11K
SLBSCHLUMBERGER LTD
$11K
HALHALLIBURTON CO
$11K
EEMISHARES TR
$11K
PXDEURPIONEER NAT RES CO
$10K
GQ9SPDR GOLD TRUST
$10K
LYBLYONDELLBASELL INDUSTRIES N
$10K
OXYOCCIDENTAL PETE CORP DEL
$10K
IFNINDIA FD INC
$10K
JLLJONES LANG LASALLE INC
$10K
VETVERMILION ENERGY INC
$10K
ADPAUTOMATIC DATA PROCESSING IN
$10K
LEUCADIA NATL CORP
$9K
CAECAE INC
$9K
FDXFEDEX CORP
$9K
IQVIQVIA HLDGS INC
$9K
MSGSMADISON SQUARE GARDEN CO NEW
$9K
FSICUSDFS INVT CORP
$9K
GPNGLOBAL PMTS INC
$9K
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