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 |
|---|---|---|---|---|---|
| 401 | BURLBURLINGTON STORES INC | 162,000 | $18.2M | 0.04% | |
| 402 | NWSANEWS CORP NEW | 1,595 | $18.0M | 0.04% | |
| 403 | AWCAMERICAN WTR WKS CO INC NEW | 126,700 | $18.0M | 0.04% | |
| 404 | BWABORGWARNER INC | 363,508 | $17.8M | 0.04% | |
| 405 | NBL2EURNOBLE ENERGY INC | 285,900 | $17.2M | 0.04% | |
| 406 | TSLATESLA MTRS INC | 80 | $17.0M | 0.04% | |
| 407 | —HOVNANIAN ENTERPRISES INC | 10,000 | $17.0M | 0.04% | |
| 408 | CHLUSDCHINA MOBILE LIMITED | 289 | $17.0M | 0.04% | |
| 409 | —ARLINGTON ASSET INVT CORP | 1,300 | $17.0M | 0.04% | |
| 410 | CNSCOHEN & STEERS INC | 408 | $17.0M | 0.04% | |
| 411 | UNUSDUNILEVER N V | 351,083 | $16.5M | 0.04% | |
| 412 | BBTUSDBB&T CORP | 277,930 | $16.4M | 0.04% | |
| 413 | GDGENERAL DYNAMICS CORP | 117 | $16.0M | 0.04% | |
| 414 | —INTELLIPHARMACEUTICS INTL IN | 10,012 | $16.0M | 0.04% | |
| 415 | IVZINVESCO LTD | 373,716 | $15.8M | 0.04% | |
| 416 | SLBSCHLUMBERGER LTD | 118,330 | $15.6M | 0.04% | |
| 417 | HIIHUNTINGTON INGALLS INDS INC | 55,000 | $15.5M | 0.04% | |
| 418 | PSAPUBLIC STORAGE | 35,300 | $15.2M | 0.04% | |
| 419 | IEVISHARES TR | 400 | $15.0M | 0.04% | |
| 420 | IDXXIDEXX LABS INC | 160 | $15.0M | 0.04% | |
| 421 | SYYSYSCO CORP | 300 | $15.0M | 0.04% | |
| 422 | HSTHOST HOTELS & RESORTS INC | 948 | $15.0M | 0.04% | |
| 423 | —NATIONAL INSTRS CORP | 540 | $15.0M | 0.04% | |
| 424 | HBANHUNTINGTON BANCSHARES INC | 1,663 | $15.0M | 0.04% | |
| 425 | COPCONOCOPHILLIPS | 207,320 | $14.9M | 0.04% | |
| 426 | ZTSZOETIS INC | 181,923 | $14.5M | 0.03% | |
| 427 | FSVFIRSTSERVICE CORP NEW | 188,100 | $14.3M | 0.03% | |
| 428 | THQTEKLA HEALTHCARE OPPORTUNIT | 513,161 | $14.3M | 0.03% | |
| 429 | RYNRAYONIER INC | 540 | $14.0M | 0.03% | |
| 430 | —SHIRE PLC | 77 | $14.0M | 0.03% | |
| 431 | SSYSSTRATASYS LTD | 600 | $14.0M | 0.03% | |
| 432 | SNYSANOFI | 330 | $14.0M | 0.03% | |
| 433 | —TANZANIAN ROYALTY EXPL CORP | 20,428 | $14.0M | 0.03% | |
| 434 | XETYXEATON VANCE TX MGD DIV EQ IN | 800,000 | $14.0M | 0.03% | |
| 435 | FRTEURFEDERAL REALTY INVT TR | 49,900 | $13.9M | 0.03% | |
| 436 | —ENVISION HEALTHCARE HLDGS IN | 314,236 | $13.4M | 0.03% | |
| 437 | SNASNAP ON INC | 50,162 | $13.3M | 0.03% | |
| 438 | PCTYPAYLOCITY HLDG CORP | 180,800 | $13.1M | 0.03% | |
| 439 | PXGBXPRAXAIR INC | 70,645 | $13.1M | 0.03% | |
| 440 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 136,077 | $13.1M | 0.03% | |
| 441 | —NTT DOCOMO INC | 467 | $13.0M | 0.03% | |
| 442 | —BROOKFIELD CDA OFFICE PPTYS | 600 | $13.0M | 0.03% | |
| 443 | KOFCOCA COLA FEMSA S A B DE C V | 158 | $13.0M | 0.03% | |
| 444 | PCARPACCAR INC | 242 | $13.0M | 0.03% | |
| 445 | —PIMCO DYNAMIC CR INCOME FD | 400,000 | $12.9M | 0.03% | |
| 446 | XGDVXGABELLI DIVD & INCOME TR | 400,000 | $12.9M | 0.03% | |
| 447 | —TAHOE RES INC | 517,342 | $12.8M | 0.03% | |
| 448 | PEPPEPSICO INC | 116,932 | $12.6M | 0.03% | |
| 449 | SIXEURSIX FLAGS ENTMT CORP NEW | 127,495 | $12.4M | 0.03% | |
| 450 | NGGNATIONAL GRID PLC | 99,281 | $12.4M | 0.03% | |
| 451 | —VOYA PRIME RATE TR | 1,434,107 | $12.3M | 0.03% | |
| 452 | —INTERXION HOLDING N.V | 198,400 | $12.3M | 0.03% | |
| 453 | —CAPELLA EDUCATION COMPANY | 137,688 | $12.2M | 0.03% | |
| 454 | DHRB & G FOODS INC NEW | 250 | $12.0M | 0.03% | |
| 455 | 9990302DAPACHE CORP | 210 | $12.0M | 0.03% | |
| 456 | DYHTARGET CORP | 124,667 | $11.8M | 0.03% | |
| 457 | MTZMASTEC INC | 310,900 | $11.7M | 0.03% | |
| 458 | XEXGXEATON VANCE TAX MNGD GBL DV | 800,000 | $11.5M | 0.03% | |
| 459 | SCHWSCHWAB CHARLES CORP NEW | 275,364 | $11.5M | 0.03% | |
| 460 | CIGICOLLIERS INTL GROUP INC | 200,480 | $11.4M | 0.03% | |
| 461 | —SILVER WHEATON CORP | 288,495 | $11.3M | 0.03% | |
| 462 | HAFCHANMI FINL CORP | 285,040 | $11.3M | 0.03% | |
| 463 | PDCEUSDPDC ENERGY INC | 114,500 | $11.1M | 0.03% | |
| 464 | INFYINFOSYS LTD | 640 | $11.0M | 0.03% | |
| 465 | —ISHARES | 1,000 | $11.0M | 0.03% | |
| 466 | PVG1EURPRETIUM RES INC | 590,000 | $10.9M | 0.03% | |
| 467 | —BOFI HLDG INC | 353,849 | $10.5M | 0.03% | |
| 468 | RVTROYCE VALUE TR INC | 525,000 | $10.4M | 0.03% | |
| 469 | PSMTPRICESMART INC | 107 | $10.0M | 0.02% | |
| 470 | CCEPCOCA COLA EUROPEAN PARTNERS | 300 | $10.0M | 0.02% | |
| 471 | IFNINDIA FD INC | 411 | $10.0M | 0.02% | |
| 472 | —WI-LAN INC | 3,942 | $10.0M | 0.02% | |
| 473 | —WHOLE FOODS MKT INC | 300 | $10.0M | 0.02% | |
| 474 | VETVERMILION ENERGY INC | 258,567 | $9.9M | 0.02% | |
| 475 | MHKMOHAWK INDS INC | 30,888 | $9.8M | 0.02% | |
| 476 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 263,900 | $9.6M | 0.02% | |
| 477 | BIDSOTHEBYS | 207,000 | $9.5M | 0.02% | |
| 478 | UHSUNIVERSAL HLTH SVCS INC | 41,262 | $9.3M | 0.02% | |
| 479 | XJQCXNUVEEN CR STRATEGIES INCM FD | 674,700 | $9.2M | 0.02% | |
| 480 | SCCOSOUTHERN COPPER CORP | 323 | $9.0M | 0.02% | |
| 481 | NGDNEW GOLD INC CDA | 2,147 | $9.0M | 0.02% | |
| 482 | CATCATERPILLAR INC DEL | 120 | $9.0M | 0.02% | |
| 483 | GRT-UCADGRANITE REAL ESTATE INVT TR | 178,600 | $8.9M | 0.02% | |
| 484 | ROKROCKWELL AUTOMATION INC | 45,500 | $8.8M | 0.02% | |
| 485 | —MONSANTO CO NEW | 50,000 | $8.7M | 0.02% | |
| 486 | CHRWC H ROBINSON WORLDWIDE INC | 69,356 | $8.7M | 0.02% | |
| 487 | ETGEATON VANCE TX ADV GLBL DIV | 350,000 | $8.5M | 0.02% | |
| 488 | BSTBLACKROCK SCIENCE & TECH TR | 302,532 | $8.4M | 0.02% | |
| 489 | KFYKORN FERRY INTL | 239,590 | $8.3M | 0.02% | |
| 490 | ETJEATON VANCE RISK MNGD DIV EQ | 500,000 | $8.2M | 0.02% | |
| 491 | ERICERICSSON | 1,094 | $8.0M | 0.02% | |
| 492 | MUFGMITSUBISHI UFJ FINL GROUP IN | 1,859 | $8.0M | 0.02% | |
| 493 | —ALPHATEC HOLDINGS INC | 14,000 | $8.0M | 0.02% | |
| 494 | EENI S P A | 255 | $8.0M | 0.02% | |
| 495 | CAJPYCANON INC | 265 | $8.0M | 0.02% | |
| 496 | EWGISHARES | 350 | $8.0M | 0.02% | |
| 497 | KOPNKOPIN CORP | 3,400 | $8.0M | 0.02% | |
| 498 | APCANADARKO PETE CORP | 87,525 | $7.8M | 0.02% | |
| 499 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $7.7M | 0.02% | |
| 500 | —POWERSHARES ETF TRUST II | 197,262 | $7.6M | 0.02% |