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 |
|---|---|---|---|---|---|
| 401 | WELLWELLTOWER INC | 149,600 | $11.2M | 0.05% | |
| 402 | —ENCANA CORP | 1,264,519 | $11.1M | 0.05% | |
| 403 | PRGOPERRIGO CO PLC | 146,950 | $11.1M | 0.05% | |
| 404 | NVSNNOVARTIS A G | 132,314 | $11.0M | 0.05% | |
| 405 | TREURTRILLIUM THERAPEUTICS INC | 2,500 | $11.0M | 0.05% | |
| 406 | IFNINDIA FD INC | 411 | $11.0M | 0.05% | |
| 407 | BXPBOSTON PROPERTIES INC | 86,800 | $10.7M | 0.05% | |
| 408 | ETNEATON CORP PLC | 131,300 | $10.2M | 0.05% | |
| 409 | INTCINTEL CORP | 307,285 | $10.2M | 0.05% | |
| 410 | PLNTPLANET FITNESS INC | 435,000 | $10.2M | 0.05% | |
| 411 | —TESLA INC | 8,000,000 | $10.1M | 0.05% | |
| 412 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,000 | $10.0M | 0.05% | |
| 413 | OSBCADNORBORD INC | 331 | $10.0M | 0.05% | |
| 414 | PEPPEPSICO INC | 85,726 | $9.9M | 0.04% | |
| 415 | ISRGINTUITIVE SURGICAL INC | 10,500 | $9.8M | 0.04% | |
| 416 | PGPROCTER AND GAMBLE CO | 112,022 | $9.8M | 0.04% | |
| 417 | PVG1EURPRETIUM RES INC | 1,015,000 | $9.7M | 0.04% | |
| 418 | BHCVALEANT PHARMACEUTICALS INTL | 550,944 | $9.5M | 0.04% | |
| 419 | BDXBECTON DICKINSON & CO | 48,745 | $9.5M | 0.04% | |
| 420 | RGLDROYAL GOLD INC | 123,000 | $9.5M | 0.04% | |
| 421 | —COTT CORP QUE | 651,048 | $9.4M | 0.04% | |
| 422 | ALLEALLEGION PUB LTD CO | 115,000 | $9.3M | 0.04% | |
| 423 | FQIDIGITAL RLTY TR INC | 82,400 | $9.3M | 0.04% | |
| 424 | ZAYOEURZAYO GROUP HLDGS INC | 298,100 | $9.2M | 0.04% | |
| 425 | EAELECTRONIC ARTS INC | 86,500 | $9.2M | 0.04% | |
| 426 | LOGMEURLOGMEIN INC | 87,100 | $9.1M | 0.04% | |
| 427 | BDJBLACKROCK ENHANCED EQT DIV T | 1,030,926 | $9.1M | 0.04% | |
| 428 | PSAPUBLIC STORAGE | 43,179 | $9.0M | 0.04% | |
| 429 | —TANZANIAN ROYALTY EXPL CORP | 20,428 | $9.0M | 0.04% | |
| 430 | SHOPSHOPIFY INC | 107 | $9.0M | 0.04% | |
| 431 | TRUPTRUPANION INC | 400 | $9.0M | 0.04% | |
| 432 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,056,588 | $8.9M | 0.04% | |
| 433 | COFCAPITAL ONE FINL CORP | 108,389 | $8.9M | 0.04% | |
| 434 | QCOMQUALCOMM INC | 162,216 | $8.8M | 0.04% | |
| 435 | DPZDOMINOS PIZZA INC | 40,600 | $8.6M | 0.04% | |
| 436 | —PARSLEY ENERGY INC | 309,100 | $8.6M | 0.04% | |
| 437 | ADXADAMS DIVERSIFIED EQUITY FD | 600,000 | $8.6M | 0.04% | |
| 438 | EEMISHARES TR | 196,092 | $8.1M | 0.04% | |
| 439 | —DELPHI AUTOMOTIVE PLC | 90 | $8.0M | 0.04% | |
| 440 | GNWGENWORTH FINL INC | 2,000 | $8.0M | 0.04% | |
| 441 | BSTBLACKROCK SCIENCE & TECH TR | 356,917 | $7.9M | 0.04% | |
| 442 | BZUNBAOZUN INC | 355,200 | $7.9M | 0.04% | |
| 443 | ALKALASKA AIR GROUP INC | 86,500 | $7.8M | 0.04% | |
| 444 | RVTROYCE VALUE TR INC | 525,000 | $7.7M | 0.03% | |
| 445 | 9990302DAPACHE CORP | 159,500 | $7.7M | 0.03% | |
| 446 | WECWEC ENERGY GROUP INC | 124,200 | $7.6M | 0.03% | |
| 447 | XLISELECT SECTOR SPDR TR | 110,285 | $7.5M | 0.03% | |
| 448 | XLFSELECT SECTOR SPDR TR | 280,835 | $7.4M | 0.03% | |
| 449 | XLYSELECT SECTOR SPDR TR | 81,876 | $7.3M | 0.03% | |
| 450 | XLKSELECT SECTOR SPDR TR | 134,065 | $7.3M | 0.03% | |
| 451 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 967,088 | $7.3M | 0.03% | |
| 452 | BIDSOTHEBYS | 135,000 | $7.3M | 0.03% | |
| 453 | GRT-UCADGRANITE REAL ESTATE INVT TR | 183,300 | $7.3M | 0.03% | |
| 454 | AG8AGILENT TECHNOLOGIES INC | 115 | $7.0M | 0.03% | |
| 455 | CORREURCORENERGY INFRASTRUCTURE TR | 200 | $7.0M | 0.03% | |
| 456 | —ALIO GOLD INC | 1,525 | $7.0M | 0.03% | |
| 457 | MPVDMOUNTAIN PROV DIAMONDS INC | 2,500 | $7.0M | 0.03% | |
| 458 | VCITVANGUARD SCOTTSDALE FDS | 83 | $7.0M | 0.03% | |
| 459 | OREUROSISKO GOLD ROYALTIES LTD | 560 | $7.0M | 0.03% | |
| 460 | OKEONEOK INC NEW | 128,830 | $6.7M | 0.03% | |
| 461 | XLBSELECT SECTOR SPDR TR | 124,568 | $6.7M | 0.03% | |
| 462 | VETVERMILION ENERGY INC | 210,237 | $6.7M | 0.03% | |
| 463 | URIUNITED RENTALS INC | 55,502 | $6.3M | 0.03% | |
| 464 | AVBAVALONBAY CMNTYS INC | 32,300 | $6.2M | 0.03% | |
| 465 | —ROCKWELL COLLINS INC | 59,000 | $6.2M | 0.03% | |
| 466 | APCANADARKO PETE CORP | 136,055 | $6.2M | 0.03% | |
| 467 | NMLNEUBERGER BERMAN MLP INCOME | 625,000 | $6.0M | 0.03% | |
| 468 | —FITBIT INC | 1,200 | $6.0M | 0.03% | |
| 469 | IYGISHARES TR | 50 | $6.0M | 0.03% | |
| 470 | MUMICRON TECHNOLOGY INC | 210 | $6.0M | 0.03% | |
| 471 | GISGENERAL MLS INC | 100 | $6.0M | 0.03% | |
| 472 | GPRCHFGREAT PANTHER SILVER LTD | 5,000 | $6.0M | 0.03% | |
| 473 | SDYSPDR SERIES TRUST | 67,154 | $6.0M | 0.03% | |
| 474 | —INTERXION HOLDING N.V | 129,400 | $5.9M | 0.03% | |
| 475 | FRTEURFEDERAL REALTY INVT TR | 46,600 | $5.9M | 0.03% | |
| 476 | BCXBLACKROCK RES & COMM STRAT T | 719,004 | $5.8M | 0.03% | |
| 477 | NGGNATIONAL GRID PLC | 91,464 | $5.8M | 0.03% | |
| 478 | COPCONOCOPHILLIPS | 129,532 | $5.7M | 0.03% | |
| 479 | ENRENERGIZER HLDGS INC NEW | 116,933 | $5.6M | 0.03% | |
| 480 | EMREMERSON ELEC CO | 94,070 | $5.6M | 0.03% | |
| 481 | KRCKILROY RLTY CORP | 73,800 | $5.6M | 0.03% | |
| 482 | XBOEXBLACKROCK ENHANCED GBL DIV T | 417,095 | $5.5M | 0.03% | |
| 483 | BXUSDBLACKSTONE GROUP L P | 164,300 | $5.5M | 0.02% | |
| 484 | VMCVULCAN MATLS CO | 43,025 | $5.3M | 0.02% | |
| 485 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,556 | $5.3M | 0.02% | |
| 486 | TMOTHERMO FISHER SCIENTIFIC INC | 29,796 | $5.2M | 0.02% | |
| 487 | AKG1EURASANKO GOLD INC | 3,425,000 | $5.2M | 0.02% | |
| 488 | USALIBERTY ALL STAR EQUITY FD | 913,658 | $5.2M | 0.02% | |
| 489 | PXGBXPRAXAIR INC | 39,038 | $5.2M | 0.02% | |
| 490 | —OAKTREE CAP GROUP LLC | 110,666 | $5.2M | 0.02% | |
| 491 | GAMGENERAL AMERN INVS INC | 150,000 | $5.2M | 0.02% | |
| 492 | BBUBROOKFIELD BUSINESS PARTNERS | 190,642 | $5.2M | 0.02% | |
| 493 | EFAISHARES TR | 78,635 | $5.1M | 0.02% | |
| 494 | XBGYXBLACKROCK ENHANCED INTL DIV | 813,847 | $5.1M | 0.02% | |
| 495 | DEODIAGEO P L C | 42,029 | $5.0M | 0.02% | |
| 496 | WYNEURWYNDHAM WORLDWIDE CORP | 50,000 | $5.0M | 0.02% | |
| 497 | AWGASBURY AUTOMOTIVE GROUP INC | 85 | $5.0M | 0.02% | |
| 498 | TWXCHFTIME WARNER INC | 50 | $5.0M | 0.02% | |
| 499 | DSGDESCARTES SYS GROUP INC | 205 | $5.0M | 0.02% | |
| 500 | NGDNEW GOLD INC CDA | 1,697 | $5.0M | 0.02% |