1832 Asset Management L.P. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$41.5B
Holdings
691
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BOBEUSDBOB EVANS FARMS INC | 909 | $35.0M | 0.08% | |
| 302 | EAELECTRONIC ARTS INC | 274,100 | $34.9M | 0.08% | |
| 303 | KTKT CORP | 2,400 | $34.0M | 0.08% | |
| 304 | RBAGBPRITCHIE BROS AUCTIONEERS | 685,654 | $33.7M | 0.08% | |
| 305 | DENNDENNYS CORP | 1,864,478 | $33.6M | 0.08% | |
| 306 | TMTOYOTA MOTOR CORP | 327 | $33.0M | 0.08% | |
| 307 | ORCLORACLE CORP | 482,076 | $32.7M | 0.08% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 87,433 | $32.7M | 0.08% | |
| 309 | —RITE AID CORP | 2,593,188 | $32.6M | 0.08% | |
| 310 | TECHBIO TECHNE CORP | 279 | $32.0M | 0.08% | |
| 311 | NSCNORFOLK SOUTHERN CORP | 370 | $32.0M | 0.08% | |
| 312 | —BROOKFIELD PPTY PARTNERS L P | 862,039 | $31.5M | 0.08% | |
| 313 | EQREQUITY RESIDENTIAL | 270,000 | $31.3M | 0.08% | |
| 314 | EVEUREATON VANCE CORP | 868 | $31.0M | 0.07% | |
| 315 | SYMCEURSYMANTEC CORP | 1,505 | $31.0M | 0.07% | |
| 316 | ETRAE TRADE FINANCIAL CORP | 776,100 | $30.6M | 0.07% | |
| 317 | VNQIVANGUARD INTL EQUITY INDEX F | 337,760 | $30.5M | 0.07% | |
| 318 | R6C2ROYAL DUTCH SHELL PLC | 321,311 | $30.2M | 0.07% | |
| 319 | GLREGREENLIGHT CAPITAL RE LTD | 1,475 | $30.0M | 0.07% | |
| 320 | LSTRLANDSTAR SYS INC | 439 | $30.0M | 0.07% | |
| 321 | MSMMSC INDL DIRECT INC | 423 | $30.0M | 0.07% | |
| 322 | GQ9SPDR GOLD TRUST | 235 | $30.0M | 0.07% | |
| 323 | WBKWESTPAC BKG CORP | 1,375 | $30.0M | 0.07% | |
| 324 | TG7TRIUMPH GROUP INC NEW | 495,087 | $29.5M | 0.07% | |
| 325 | —SPX FLOW INC | 677,489 | $29.3M | 0.07% | |
| 326 | IYJISHARES TR | 157,735 | $29.1M | 0.07% | |
| 327 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $29.0M | 0.07% | |
| 328 | HPTUSDHOSPITALITY PPTYS TR | 1,000 | $29.0M | 0.07% | |
| 329 | EXPDEXPEDITORS INTL WASH INC | 581 | $29.0M | 0.07% | |
| 330 | XLKSELECT SECTOR SPDR TR | 398,729 | $29.0M | 0.07% | |
| 331 | XLFISELECT SECTOR SPDR TR | 310,723 | $28.8M | 0.07% | |
| 332 | IDUISHARES TR | 128,993 | $28.5M | 0.07% | |
| 333 | FITBFIFTH THIRD BANCORP | 954,325 | $28.1M | 0.07% | |
| 334 | DHRDANAHER CORP DEL | 168,152 | $28.0M | 0.07% | |
| 335 | WWWWOLVERINE WORLD WIDE INC | 1,380 | $28.0M | 0.07% | |
| 336 | ESEVERSOURCE ENERGY | 276,000 | $27.8M | 0.07% | |
| 337 | DVNDEVON ENERGY CORP NEW | 454,012 | $27.6M | 0.07% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 160,700 | $27.4M | 0.07% | |
| 339 | IMOIMPERIAL OIL LTD | 596,711 | $27.1M | 0.07% | |
| 340 | —CLARCOR INC | 441 | $27.0M | 0.07% | |
| 341 | BHCVALEANT PHARMACEUTICALS INTL | 800,789 | $26.9M | 0.06% | |
| 342 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,923,230 | $26.8M | 0.06% | |
| 343 | PWRQUANTA SVCS INC | 690,692 | $26.7M | 0.06% | |
| 344 | WKCWORLD FUEL SVCS CORP | 539 | $26.0M | 0.06% | |
| 345 | HEIHEICO CORP NEW | 477 | $26.0M | 0.06% | |
| 346 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,000 | $26.0M | 0.06% | |
| 347 | TLTISHARES TR | 111,305 | $26.0M | 0.06% | |
| 348 | XLYSELECT SECTOR SPDR TR | 194,821 | $25.6M | 0.06% | |
| 349 | CSTECAESARSTONE LTD | 435,823 | $25.5M | 0.06% | |
| 350 | CATYCATHAY GEN BANCORP | 540,728 | $25.4M | 0.06% | |
| 351 | MUMICRON TECHNOLOGY INC | 1,092,050 | $25.2M | 0.06% | |
| 352 | DBDEURDIEBOLD INC | 1,000 | $25.0M | 0.06% | |
| 353 | DCIDONALDSON INC | 738 | $25.0M | 0.06% | |
| 354 | TTENTOTAL S A | 515 | $25.0M | 0.06% | |
| 355 | JT5MUELLER WTR PRODS INC | 1,302,700 | $25.0M | 0.06% | |
| 356 | AMCAMC ENTMT HLDGS INC | 543,067 | $25.0M | 0.06% | |
| 357 | MSGSMADISON SQUARE GARDEN CO NEW | 84,866 | $24.6M | 0.06% | |
| 358 | TIFEURTIFFANY & CO NEW | 241,994 | $24.6M | 0.06% | |
| 359 | PGPROCTER & GAMBLE CO | 264,404 | $24.5M | 0.06% | |
| 360 | NVRNVR INC | 8,100 | $24.2M | 0.06% | |
| 361 | MDLZMONDELEZ INTL INC | 320,749 | $24.0M | 0.06% | |
| 362 | HBC2HSBC HLDGS PLC | 764 | $24.0M | 0.06% | |
| 363 | RBCRBC BEARINGS INC | 334 | $24.0M | 0.06% | |
| 364 | —POWERSHARES ETF TRUST | 1,000 | $24.0M | 0.06% | |
| 365 | BHPBHP BILLITON LTD | 843 | $24.0M | 0.06% | |
| 366 | —VANTIV INC | 252,294 | $24.0M | 0.06% | |
| 367 | JBHTHUNT J B TRANS SVCS INC | 174,600 | $23.7M | 0.06% | |
| 368 | WECWEC ENERGY GROUP INC | 216,100 | $23.7M | 0.06% | |
| 369 | MATMATTEL INC | 455,046 | $23.5M | 0.06% | |
| 370 | NDSNNORDSON CORP | 273 | $23.0M | 0.06% | |
| 371 | TELFYTELEFONICA S A | 2,468 | $23.0M | 0.06% | |
| 372 | —COTT CORP QUE | 967,843 | $22.7M | 0.05% | |
| 373 | —ENBRIDGE ENERGY PARTNERS L P | 930 | $22.0M | 0.05% | |
| 374 | MQ8MAG SILVER CORP | 1,049,000 | $21.8M | 0.05% | |
| 375 | GGGGRACO INC | 162,900 | $21.6M | 0.05% | |
| 376 | INTCINTEL CORP | 401,299 | $21.6M | 0.05% | |
| 377 | WYNEURWYNDHAM WORLDWIDE CORP | 177,000 | $21.2M | 0.05% | |
| 378 | HN9HANESBRANDS INC | 500,000 | $21.1M | 0.05% | |
| 379 | ALLEALLEGION PUB LTD CO | 180,400 | $21.0M | 0.05% | |
| 380 | KELKELLOGG CO | 257 | $21.0M | 0.05% | |
| 381 | —DONNELLEY R R & SONS CO | 1,224 | $21.0M | 0.05% | |
| 382 | —MERUS LABS INTL INC NEW | 9,767,818 | $20.8M | 0.05% | |
| 383 | SAPSAP SE | 163,945 | $20.4M | 0.05% | |
| 384 | EDRENDEAVOUR SILVER CORP | 5,000 | $20.0M | 0.05% | |
| 385 | NVONOVO-NORDISK A S | 374 | $20.0M | 0.05% | |
| 386 | HAINHAIN CELESTIAL GROUP INC | 400 | $20.0M | 0.05% | |
| 387 | CEOCNOOC LTD | 159 | $20.0M | 0.05% | |
| 388 | —ROCKWELL COLLINS INC | 139,500 | $19.9M | 0.05% | |
| 389 | NUSNU SKIN ENTERPRISES INC | 256,800 | $19.9M | 0.05% | |
| 390 | LQDISHARES TR | 95,914 | $19.8M | 0.05% | |
| 391 | CSXCSX CORP | 441,193 | $19.3M | 0.05% | |
| 392 | SLGNSILGAN HOLDINGS INC | 359 | $19.0M | 0.05% | |
| 393 | IPINTL PAPER CO | 455 | $19.0M | 0.05% | |
| 394 | A4SAMERIPRISE FINL INC | 207 | $19.0M | 0.05% | |
| 395 | PLDPROLOGIS INC | 230,400 | $19.0M | 0.05% | |
| 396 | BDJBLACKROCK ENHANCED EQT DIV T | 1,425,486 | $18.9M | 0.05% | |
| 397 | BXPBOSTON PROPERTIES INC | 84,400 | $18.7M | 0.05% | |
| 398 | WTWWILLIS TOWERS WATSON PUB LTD | 88,855 | $18.6M | 0.04% | |
| 399 | DATATABLEAU SOFTWARE INC | 222,500 | $18.3M | 0.04% | |
| 400 | ZIONZIONS BANCORPORATION | 431,400 | $18.2M | 0.04% |