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 |
|---|---|---|---|---|---|
| 301 | MNSTMONSTER BEVERAGE CORP NEW | 503,323 | $25.0M | 0.11% | |
| 302 | HOGHARLEY DAVIDSON INC | 470 | $25.0M | 0.11% | |
| 303 | —STATOIL ASA | 1,505 | $25.0M | 0.11% | |
| 304 | —AETNA INC NEW | 166,188 | $24.9M | 0.11% | |
| 305 | IJRISHARES TR | 353,680 | $24.8M | 0.11% | |
| 306 | NXPINXP SEMICONDUCTORS N V | 223 | $24.0M | 0.11% | |
| 307 | PGFUSDPENGROWTH ENERGY CORP | 30,683 | $24.0M | 0.11% | |
| 308 | 7HPHP INC | 1,368 | $24.0M | 0.11% | |
| 309 | FMSFRESENIUS MED CARE AG&CO KGA | 525 | $24.0M | 0.11% | |
| 310 | ARCCARES CAP CORP | 1,463,293 | $24.0M | 0.11% | |
| 311 | CSCOCISCO SYS INC | 767,825 | $23.9M | 0.11% | |
| 312 | YUMYUM BRANDS INC | 306 | $23.0M | 0.10% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE C | 1,368 | $23.0M | 0.10% | |
| 314 | TJXTJX COS INC NEW | 318,239 | $23.0M | 0.10% | |
| 315 | CAHCARDINAL HEALTH INC | 293,515 | $22.9M | 0.10% | |
| 316 | PNCPNC FINL SVCS GROUP INC | 183,607 | $22.8M | 0.10% | |
| 317 | ABTABBOTT LABS | 470,171 | $22.6M | 0.10% | |
| 318 | NBRNABORS INDUSTRIES LTD | 2,780,690 | $22.6M | 0.10% | |
| 319 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 640,509 | $22.4M | 0.10% | |
| 320 | GLREGREENLIGHT CAPITAL RE LTD | 1,075 | $22.0M | 0.10% | |
| 321 | KHCKRAFT HEINZ CO | 255 | $22.0M | 0.10% | |
| 322 | RCLROYAL CARIBBEAN CRUISES LTD | 200 | $22.0M | 0.10% | |
| 323 | EGOELDORADO GOLD CORP NEW | 8,300 | $22.0M | 0.10% | |
| 324 | USBUS BANCORP DEL | 422,321 | $21.9M | 0.10% | |
| 325 | —INTELLIPHARMACEUTICS INTL IN | 10,012 | $21.0M | 0.10% | |
| 326 | —VANTIV INC | 330,600 | $21.0M | 0.09% | |
| 327 | MKSIMKS INSTRUMENT INC | 309,050 | $20.8M | 0.09% | |
| 328 | AMCAMC ENTMT HLDGS INC | 920,842 | $20.7M | 0.09% | |
| 329 | GLWCORNING INC | 685,600 | $20.6M | 0.09% | |
| 330 | POT1EURPOTASH CORP SASK INC | 1,261,581 | $20.6M | 0.09% | |
| 331 | MSAMSA SAFETY INC | 252,770 | $20.5M | 0.09% | |
| 332 | FDCFIRST DATA CORP NEW | 1,124,200 | $20.5M | 0.09% | |
| 333 | VOOVANGUARD INDEX FDS | 91,217 | $20.3M | 0.09% | |
| 334 | R6C2ROYAL DUTCH SHELL PLC | 371,311 | $20.2M | 0.09% | |
| 335 | GILDGILEAD SCIENCES INC | 283,287 | $20.0M | 0.09% | |
| 336 | PHYS/USPROTT PHYSICAL GOLD TRUST | 2,000 | $20.0M | 0.09% | |
| 337 | NWLNEWELL BRANDS INC | 379 | $20.0M | 0.09% | |
| 338 | JBHTHUNT J B TRANS SVCS INC | 216,000 | $19.8M | 0.09% | |
| 339 | SPYSPDR S&P 500 ETF TR | 81,442 | $19.7M | 0.09% | |
| 340 | —RICHMONT MINES INC | 2,466,900 | $19.1M | 0.09% | |
| 341 | AGIALAMOS GOLD INC NEW | 2,699,381 | $19.1M | 0.09% | |
| 342 | OSVEURVANECK VECTORS ETF TR | 766,400 | $19.0M | 0.09% | |
| 343 | KLACKLA-TENCOR CORP | 207,500 | $19.0M | 0.09% | |
| 344 | —GCP APPLIED TECHNOLOGIES INC | 622,210 | $19.0M | 0.09% | |
| 345 | TSSTOTAL SYS SVCS INC | 323,500 | $18.9M | 0.09% | |
| 346 | LRCXEURLAM RESEARCH CORP | 133,000 | $18.8M | 0.09% | |
| 347 | ESEVERSOURCE ENERGY | 304,800 | $18.5M | 0.08% | |
| 348 | DVNDEVON ENERGY CORP NEW | 573,980 | $18.3M | 0.08% | |
| 349 | PPLPPL CORP | 471,800 | $18.3M | 0.08% | |
| 350 | FITBFIFTH THIRD BANCORP | 701,900 | $18.2M | 0.08% | |
| 351 | EWJISHARES INC | 337 | $18.0M | 0.08% | |
| 352 | GILGILDAN ACTIVEWEAR INC | 573,562 | $17.6M | 0.08% | |
| 353 | MSGSMADISON SQUARE GARDEN CO NEW | 89,166 | $17.6M | 0.08% | |
| 354 | UNUSDUNILEVER N V | 316,869 | $17.5M | 0.08% | |
| 355 | TWNKEURHOSTESS BRANDS INC | 1,076,800 | $17.4M | 0.08% | |
| 356 | CBOECBOE HLDGS INC | 189,100 | $17.3M | 0.08% | |
| 357 | VNQVANGUARD INDEX FDS | 206,010 | $17.1M | 0.08% | |
| 358 | —ENDO INTL PLC | 1,539 | $17.0M | 0.08% | |
| 359 | MQ8MAG SILVER CORP | 1,274,000 | $16.5M | 0.07% | |
| 360 | FSVFIRSTSERVICE CORP NEW | 254,700 | $16.3M | 0.07% | |
| 361 | CGNXCOGNEX CORP | 192,200 | $16.3M | 0.07% | |
| 362 | FNVFRANCO NEVADA CORP | 225,327 | $16.3M | 0.07% | |
| 363 | FTVFORTIVE CORP | 256,145 | $16.2M | 0.07% | |
| 364 | MDLZMONDELEZ INTL INC | 371,729 | $16.0M | 0.07% | |
| 365 | —DOW CHEM CO | 255 | $16.0M | 0.07% | |
| 366 | SHWSHERWIN WILLIAMS CO | 42,960 | $15.1M | 0.07% | |
| 367 | CDECOEUR MNG INC | 1,774 | $15.0M | 0.07% | |
| 368 | CLHCLEAN HARBORS INC | 264 | $15.0M | 0.07% | |
| 369 | SYYSYSCO CORP | 300 | $15.0M | 0.07% | |
| 370 | —AGRIUM INC | 162,191 | $14.7M | 0.07% | |
| 371 | —BLUEBIRD BIO INC | 142,600 | $14.7M | 0.07% | |
| 372 | RGCGBPREGAL ENTMT GROUP | 700,334 | $14.2M | 0.06% | |
| 373 | LENLENNAR CORP | 265,000 | $14.1M | 0.06% | |
| 374 | FANGDIAMONDBACK ENERGY INC | 159,553 | $14.1M | 0.06% | |
| 375 | MCHPMICROCHIP TECHNOLOGY INC | 184 | $14.0M | 0.06% | |
| 376 | KELKELLOGG CO | 200 | $14.0M | 0.06% | |
| 377 | STZCONSTELLATION BRANDS INC | 72,147 | $14.0M | 0.06% | |
| 378 | TECK/BTECK RESOURCES LTD | 789,758 | $13.7M | 0.06% | |
| 379 | SLBSCHLUMBERGER LTD | 207,380 | $13.7M | 0.06% | |
| 380 | TRVCCITIGROUP INC | 197,317 | $13.1M | 0.06% | |
| 381 | IMOIMPERIAL OIL LTD | 445,941 | $13.0M | 0.06% | |
| 382 | PCARPACCAR INC | 200 | $13.0M | 0.06% | |
| 383 | KOPNKOPIN CORP | 3,400 | $13.0M | 0.06% | |
| 384 | SPXCSPX CORP | 500 | $13.0M | 0.06% | |
| 385 | INCYINCYTE CORP | 102,200 | $12.9M | 0.06% | |
| 386 | ECLECOLAB INC | 96,979 | $12.9M | 0.06% | |
| 387 | PLDPROLOGIS INC | 218,800 | $12.8M | 0.06% | |
| 388 | KEYKEYCORP NEW | 685,904 | $12.7M | 0.06% | |
| 389 | SNASNAP ON INC | 80,104 | $12.7M | 0.06% | |
| 390 | WYNNWYNN RESORTS LTD | 94,000 | $12.6M | 0.06% | |
| 391 | XLNXEURXILINX INC | 195,100 | $12.6M | 0.06% | |
| 392 | DENNDENNYS CORP | 1,044,264 | $12.3M | 0.06% | |
| 393 | VENVENTAS INC | 173,800 | $12.1M | 0.05% | |
| 394 | OIEUROWENS ILL INC | 505 | $12.0M | 0.05% | |
| 395 | RHIROBERT HALF INTL INC | 250 | $12.0M | 0.05% | |
| 396 | MGAMAGNA INTL INC | 258,021 | $12.0M | 0.05% | |
| 397 | FNDFLOOR & DECOR HLDGS INC | 309,100 | $11.8M | 0.05% | |
| 398 | BUDANHEUSER BUSCH INBEV SA/NV | 104,833 | $11.6M | 0.05% | |
| 399 | ATVIEURACTIVISION BLIZZARD INC | 199,800 | $11.5M | 0.05% | |
| 400 | QSRRESTAURANT BRANDS INTL INC | 181,045 | $11.3M | 0.05% |