1832 Asset Management L.P. Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$29.4M

Holdings

633

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (633 positions)

StockValue
CPTCAMDEN PPTY TR
$5K
USALIBERTY ALL STAR EQUITY FD
$5K
FDXFEDEX CORP
$5K
HTHTHUAZHU GROUP LTD
$4K
XLVSELECT SECTOR SPDR TR
$4K
BNDVANGUARD BD INDEX FD INC
$4K
EFAISHARES TR
$4K
XLYSELECT SECTOR SPDR TR
$4K
GAMGENERAL AMERN INVS INC
$4K
MRO*MARATHON OIL CORP
$4K
CAECAE INC
$4K
STEWBOULDER GROWTH & INCOME FD I
$4K
FISVFISERV INC
$4K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4K
SYKSTRYKER CORP
$4K
ARCTURUS THERAPEUTICS LTD
$4K
FCXFREEPORT-MCMORAN INC
$4K
IEIISHARES TR
$4K
FRCBFIRST REP BK SAN FRANCISCO C
$4K
ADXADAMS DIVERSIFIED EQUITY FD
$4K
TELTE CONNECTIVITY LTD
$4K
ALLIANZGI NFJ DIVID INT & PR
$4K
DLTRDOLLAR TREE INC
$4K
BDJBLACKROCK ENHANCED EQT DIV T
$4K
JECUSDJACOBS ENGR GROUP INC
$3K
BGRBLACKROCK ENERGY & RES TR
$3K
PXDEURPIONEER NAT RES CO
$3K
BNDXVANGUARD CHARLOTTE FDS
$3K
PSAPUBLIC STORAGE
$3K
EMOCLEARBRIDGE MLP AND MIDSTRM
$3K
LSTRLANDSTAR SYS INC
$3K
XJQCXNUVEEN CR STRATEGIES INCM FD
$3K
HYEMVANECK VECTORS ETF TR
$3K
SKMEURSK TELECOM LTD
$3K
OBSIDIAN ENERGY LTD
$3K
COTT CORP QUE
$3K
AAALCOA CORP
$3K
CDECOEUR MNG INC
$3K
NGDNEW GOLD INC CDA
$3K
KELKELLOGG CO
$3K
IMGIAMGOLD CORP
$3K
TSCOTRACTOR SUPPLY CO
$3K
SIVBEURSVB FINL GROUP
$3K
EEMISHARES TR
$3K
WPWORLDPAY INC
$3K
WINGWINGSTOP INC
$3K
XBGYXBLACKROCK ENHANCED INTL DIV
$3K
LYVLIVE NATION ENTERTAINMENT IN
$3K
SMGSCOTTS MIRACLE GRO CO
$3K
ETRAE TRADE FINANCIAL CORP
$3K
PHGKONINKLIJKE PHILIPS N V
$2K
XLCSELECT SECTOR SPDR TR
$2K
YUMCYUM CHINA HLDGS INC
$2K
DPGDUFF & PHELPS GLB UTL INC FD
$2K
MCOMOODYS CORP
$2K
DOVDOVER CORP
$2K
NADNUVEEN QUALITY MUNCP INCOME
$2K
XLISELECT SECTOR SPDR TR
$2K
BCXBLACKROCK RES & COMM STRAT T
$2K
RSGREPUBLIC SVCS INC
$2K
EEFTEURONET WORLDWIDE INC
$2K
ULUNILEVER PLC
$2K
CHDCHURCH & DWIGHT INC
$2K
RYAAYRYANAIR HLDGS PLC
$2K
ASMLASML HOLDING N V
$2K
XLFSELECT SECTOR SPDR TR
$2K
INVESCO DYNAMIC CR OPP FD
$2K
SPTMSPDR SERIES TRUST
$2K
HPPHUDSON PAC PPTYS INC
$2K
RNGRINGCENTRAL INC
$2K
TYTRI CONTL CORP
$2K
FIVNFIVE9 INC
$2K
XEXGXEATON VANCE TAX MNGD GBL DV
$2K
PAYCPAYCOM SOFTWARE INC
$2K
VIAVVIAVI SOLUTIONS INC
$2K
NVDANVIDIA CORP
$2K
PHTPIONEER HIGH INCOME TR
$2K
PSXPHILLIPS 66
$2K
HLTHILTON WORLDWIDE HLDGS INC
$2K
CIGICOLLIERS INTL GROUP INC
$2K
IHS MARKIT LTD
$2K
THWTEKLA WORLD HEALTHCARE FD
$2K
SLYSPDR SERIES TRUST
$2K
EDUNEW ORIENTAL ED & TECH GRP I
$2K
HSICHENRY SCHEIN INC
$2K
NXSTNEXSTAR MEDIA GROUP INC
$2K
EIMEATON VANCE MUN BD FD
$2K
AFLAFLAC INC
$2K
APTVAPTIV PLC
$2K
NTRSNORTHERN TR CORP
$2K
PFFISHARES TR
$2K
LMTLOCKHEED MARTIN CORP
$2K
BMYBRISTOL MYERS SQUIBB CO
$1K
SOXXISHARES TR
$1K
RBAGBPRITCHIE BROS AUCTIONEERS
$1K
CGCCANOPY GROWTH CORP
$1K
XLUSELECT SECTOR SPDR TR
$1K
MDYSPDR S&P MIDCAP 400 ETF TR
$1K
XOMEXXON MOBIL CORP
$1K
TTENTOTAL S A
$1K
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