1832 Asset Management L.P. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$22.1B
Holdings
663
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —POWERSHARES QQQ TRUST | 390 | $54.0M | 0.24% | |
| 202 | IGFISHARES TR | 1,215,120 | $53.4M | 0.24% | |
| 203 | TRITHOMSON REUTERS CORP | 1,133,916 | $52.5M | 0.24% | |
| 204 | MOMOUSDMOMO INC | 1,405,100 | $52.0M | 0.24% | |
| 205 | EOGEOG RES INC | 570,441 | $51.5M | 0.23% | |
| 206 | PYPLPAYPAL HLDGS INC | 979,900 | $51.4M | 0.23% | |
| 207 | SWKSTANLEY BLACK & DECKER INC | 364,278 | $51.3M | 0.23% | |
| 208 | ABMDEURABIOMED INC | 363,800 | $51.0M | 0.23% | |
| 209 | AWNADVANCE AUTO PARTS INC | 436,238 | $50.7M | 0.23% | |
| 210 | —MEDIDATA SOLUTIONS INC | 660,000 | $50.5M | 0.23% | |
| 211 | CRCCANADIAN NAT RES LTD | 1,745,746 | $50.4M | 0.23% | |
| 212 | HRLHORMEL FOODS CORP | 1,473 | $50.0M | 0.23% | |
| 213 | OPPJWISDOMTREE TR | 1,250 | $50.0M | 0.23% | |
| 214 | EX9EXELIXIS INC | 2,005,200 | $48.3M | 0.22% | |
| 215 | EQREQUITY RESIDENTIAL | 730,700 | $48.2M | 0.22% | |
| 216 | ZTSZOETIS INC | 763,600 | $47.7M | 0.22% | |
| 217 | AFWALIGN TECHNOLOGY INC | 322,700 | $47.3M | 0.21% | |
| 218 | IACIEURIAC INTERACTIVECORP | 453 | $47.0M | 0.21% | |
| 219 | DXJWISDOMTREE TR | 901 | $47.0M | 0.21% | |
| 220 | BKBANK NEW YORK MELLON CORP | 893,826 | $45.7M | 0.21% | |
| 221 | IJHISHARES TR | 259,840 | $45.2M | 0.20% | |
| 222 | CELGCELGENE CORP | 348,134 | $45.1M | 0.20% | |
| 223 | ORANYORANGE | 2,800 | $45.0M | 0.20% | |
| 224 | SYKSTRYKER CORP | 325 | $45.0M | 0.20% | |
| 225 | MOALTRIA GROUP INC | 599,865 | $44.7M | 0.20% | |
| 226 | INVHINVITATION HOMES INC | 2,062,960 | $44.7M | 0.20% | |
| 227 | AAOIAPPLIED OPTOELECTRONICS INC | 720,100 | $44.5M | 0.20% | |
| 228 | TACTRANSALTA CORP | 6,902 | $44.0M | 0.20% | |
| 229 | ALAIR LEASE CORP | 1,175,400 | $44.0M | 0.20% | |
| 230 | —GGP INC | 1,844,607 | $43.5M | 0.20% | |
| 231 | HALHALLIBURTON CO | 1,019,732 | $43.3M | 0.20% | |
| 232 | —TRIVAGO N V | 1,826,200 | $43.3M | 0.20% | |
| 233 | —SHIRE PLC | 261,399 | $43.3M | 0.20% | |
| 234 | SCZISHARES TR | 745,300 | $43.1M | 0.20% | |
| 235 | BABOEING CO | 217,588 | $43.0M | 0.19% | |
| 236 | ATENA10 NETWORKS INC | 5,000 | $42.0M | 0.19% | |
| 237 | ABJAABB LTD | 1,700 | $42.0M | 0.19% | |
| 238 | ASMLASML HOLDING N V | 318,700 | $41.6M | 0.19% | |
| 239 | —CAVIUM INC | 683,600 | $41.5M | 0.19% | |
| 240 | LOWLOWES COS INC | 537,761 | $41.5M | 0.19% | |
| 241 | BACBANK AMER CORP | 1,705,843 | $41.2M | 0.19% | |
| 242 | —POWERSHS DB MULTI SECT COMM | 1,027 | $41.0M | 0.19% | |
| 243 | KTKT CORP | 2,400 | $40.0M | 0.18% | |
| 244 | WPMWHEATON PRECIOUS METALS CORP | 2,000 | $40.0M | 0.18% | |
| 245 | CTRPUSDCTRIP COM INTL LTD | 735,100 | $39.6M | 0.18% | |
| 246 | TXNTEXAS INSTRS INC | 514,055 | $39.6M | 0.18% | |
| 247 | EEMVISHARES | 711,890 | $39.4M | 0.18% | |
| 248 | VLOVALERO ENERGY CORP NEW | 583,948 | $39.4M | 0.18% | |
| 249 | TAPMOLSON COORS BREWING CO | 460,836 | $39.2M | 0.18% | |
| 250 | CP.TOCANADIAN PAC RY LTD | 238,397 | $38.4M | 0.17% | |
| 251 | UTXZUNITED TECHNOLOGIES CORP | 308,488 | $37.7M | 0.17% | |
| 252 | BIIBBIOGEN INC | 137,000 | $37.2M | 0.17% | |
| 253 | GEGENERAL ELECTRIC CO | 1,378,528 | $37.2M | 0.17% | |
| 254 | ULTAULTA BEAUTY INC | 131,900 | $37.1M | 0.17% | |
| 255 | RRYDER SYS INC | 516,084 | $37.0M | 0.17% | |
| 256 | TTDTHE TRADE DESK INC | 751,600 | $36.8M | 0.17% | |
| 257 | MTSIMACOM TECH SOLUTIONS HLDGS I | 671,800 | $36.6M | 0.17% | |
| 258 | WABWABTEC CORP | 399,648 | $36.6M | 0.17% | |
| 259 | EFXEQUIFAX INC | 265,793 | $36.6M | 0.17% | |
| 260 | CNKCINEMARK HOLDINGS INC | 927,969 | $36.1M | 0.16% | |
| 261 | ITWILLINOIS TOOL WKS INC | 250 | $36.0M | 0.16% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 460,100 | $35.9M | 0.16% | |
| 263 | TSLATESLA INC | 101,350 | $35.8M | 0.16% | |
| 264 | ETRAE TRADE FINANCIAL CORP | 910 | $35.0M | 0.16% | |
| 265 | CRMSALESFORCE COM INC | 400 | $35.0M | 0.16% | |
| 266 | 4I1PHILIP MORRIS INTL INC | 300 | $35.0M | 0.16% | |
| 267 | NFLXNETFLIX INC | 239,718 | $35.0M | 0.16% | |
| 268 | FDXFEDEX CORP | 156,546 | $34.1M | 0.15% | |
| 269 | SLG2EURSL GREEN RLTY CORP | 314,700 | $33.3M | 0.15% | |
| 270 | CCLCARNIVAL CORP | 500 | $33.0M | 0.15% | |
| 271 | NBISYANDEX N V | 1,244,600 | $32.7M | 0.15% | |
| 272 | LVSLAS VEGAS SANDS CORP | 500 | $32.0M | 0.14% | |
| 273 | WBKWESTPAC BKG CORP | 1,375 | $32.0M | 0.14% | |
| 274 | EFRENERGY FUELS INC | 20,000 | $32.0M | 0.14% | |
| 275 | 8CWCROWN CASTLE INTL CORP NEW | 315,800 | $31.7M | 0.14% | |
| 276 | NKENIKE INC | 529,834 | $31.2M | 0.14% | |
| 277 | HYGISHARES TR | 351,033 | $31.1M | 0.14% | |
| 278 | —KITE PHARMA INC | 301,000 | $30.5M | 0.14% | |
| 279 | STWDSTARWOOD PPTY TR INC | 1,360,100 | $30.5M | 0.14% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 117,610 | $30.2M | 0.14% | |
| 281 | CVSCVS HEALTH CORP | 374,507 | $30.1M | 0.14% | |
| 282 | BXMTBLACKSTONE MTG TR INC | 948,749 | $30.0M | 0.14% | |
| 283 | SKAASKECHERS U S A INC | 1,000 | $30.0M | 0.14% | |
| 284 | NXENEXGEN ENERGY LTD | 13,515,000 | $29.9M | 0.14% | |
| 285 | SSFSENSIENT TECHNOLOGIES CORP | 370,000 | $29.8M | 0.14% | |
| 286 | —LIPOCINE INC NEW | 7,100 | $29.0M | 0.13% | |
| 287 | JBLJABIL INC | 1,000 | $29.0M | 0.13% | |
| 288 | PXDEURPIONEER NAT RES CO | 180,527 | $28.6M | 0.13% | |
| 289 | NEMNEWMONT MINING CORP | 884,640 | $28.3M | 0.13% | |
| 290 | DBDEURDIEBOLD NXDF INC | 1,000 | $28.0M | 0.13% | |
| 291 | XIFRNEXTERA ENERGY PARTNERS LP | 731,859 | $27.1M | 0.12% | |
| 292 | TELFYTELEFONICA S A | 2,566 | $27.0M | 0.12% | |
| 293 | —BIOTELEMETRY INC | 800 | $27.0M | 0.12% | |
| 294 | —RANDGOLD RES LTD | 302,471 | $26.6M | 0.12% | |
| 295 | CUBECUBESMART | 1,089,600 | $26.2M | 0.12% | |
| 296 | WSTWEST PHARMACEUTICAL SVSC INC | 275,900 | $26.1M | 0.12% | |
| 297 | IDXXIDEXX LABS INC | 160 | $26.0M | 0.12% | |
| 298 | VNQIVANGUARD INTL EQUITY INDEX F | 461,763 | $26.0M | 0.12% | |
| 299 | —ULTIMATE SOFTWARE GROUP INC | 123,100 | $25.9M | 0.12% | |
| 300 | KRKROGER CO | 1,095,775 | $25.5M | 0.12% |