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 |
|---|---|---|---|---|---|
| 501 | AXPAMERICAN EXPRESS CO | 54 | $5.0M | 0.02% | |
| 502 | FXIISHARES TR | 120 | $5.0M | 0.02% | |
| 503 | IBBISHARES TR | 15,000 | $4.7M | 0.02% | |
| 504 | AMTTD AMERITRADE HLDG CORP | 109,469 | $4.6M | 0.02% | |
| 505 | —CIVITAS SOLUTIONS INC | 264,300 | $4.6M | 0.02% | |
| 506 | SLMSLM CORP | 396,700 | $4.6M | 0.02% | |
| 507 | OXYOCCIDENTAL PETE CORP DEL | 73,180 | $4.4M | 0.02% | |
| 508 | SCHWSCHWAB CHARLES CORP NEW | 103,077 | $4.4M | 0.02% | |
| 509 | IEIISHARES TR | 34,918 | $4.3M | 0.02% | |
| 510 | WMWASTE MGMT INC DEL | 55,954 | $4.1M | 0.02% | |
| 511 | EWBCEAST WEST BANCORP INC | 70,728 | $4.1M | 0.02% | |
| 512 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 209,400 | $4.0M | 0.02% | |
| 513 | HFCUSDHOLLYFRONTIER CORP | 135 | $4.0M | 0.02% | |
| 514 | VFHVANGUARD WORLD FDS | 70 | $4.0M | 0.02% | |
| 515 | CTLEURCENTURYLINK INC | 150 | $4.0M | 0.02% | |
| 516 | —DOMINION DIAMOND CORP | 315,500 | $4.0M | 0.02% | |
| 517 | —VOYA PRIME RATE TR | 734,107 | $4.0M | 0.02% | |
| 518 | MCXMCCORMICK & CO INC | 39,800 | $3.9M | 0.02% | |
| 519 | ABGAMERISOURCEBERGEN CORP | 40,000 | $3.8M | 0.02% | |
| 520 | HBMHUDBAY MINERALS INC | 652,700 | $3.8M | 0.02% | |
| 521 | UTFCOHEN & STEERS INFRASTRUCTUR | 159,300 | $3.8M | 0.02% | |
| 522 | SONYSONY CORP | 97,007 | $3.7M | 0.02% | |
| 523 | EWYISHARES | 54,462 | $3.7M | 0.02% | |
| 524 | ZIONZIONS BANCORPORATION | 82,900 | $3.6M | 0.02% | |
| 525 | AMGAFFILIATED MANAGERS GROUP | 21,800 | $3.6M | 0.02% | |
| 526 | IEFISHARES TR | 33,118 | $3.5M | 0.02% | |
| 527 | BIDUNBAIDU INC | 19,450 | $3.5M | 0.02% | |
| 528 | XJQCXNUVEEN CR STRATEGIES INCM FD | 400,000 | $3.4M | 0.02% | |
| 529 | NTESNETEASE INC | 11,250 | $3.4M | 0.02% | |
| 530 | EUFNISHARES | 153,400 | $3.4M | 0.02% | |
| 531 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 203,546 | $3.4M | 0.02% | |
| 532 | SUXSYNNEX CORP | 28,000 | $3.4M | 0.02% | |
| 533 | BAXBAXTER INTL INC | 55,000 | $3.3M | 0.02% | |
| 534 | —CLEARBRIDGE AMERN ENERG MLP | 370,000 | $3.3M | 0.02% | |
| 535 | PCHPOTLATCH CORP NEW | 72,200 | $3.3M | 0.01% | |
| 536 | EWTISHARES INC | 91,981 | $3.3M | 0.01% | |
| 537 | AAVEURADVANTAGE OIL & GAS LTD | 482,600 | $3.3M | 0.01% | |
| 538 | BIPBROOKFIELD INFRAST PARTNERS | 79,301 | $3.2M | 0.01% | |
| 539 | HTAEURHEALTHCARE TR AMER INC | 103,788 | $3.2M | 0.01% | |
| 540 | LIVNLIVANOVA PLC | 52,000 | $3.2M | 0.01% | |
| 541 | REGREGENCY CTRS CORP | 49,500 | $3.1M | 0.01% | |
| 542 | APOAPOLLO GLOBAL MGMT LLC | 116,700 | $3.1M | 0.01% | |
| 543 | CIENCIENA CORP | 120,800 | $3.0M | 0.01% | |
| 544 | GMGENERAL MTRS CO | 84 | $3.0M | 0.01% | |
| 545 | RRDEURDONNELLEY R R & SONS CO | 210 | $3.0M | 0.01% | |
| 546 | IPINTL PAPER CO | 60 | $3.0M | 0.01% | |
| 547 | VIABVIACOM INC NEW | 85 | $3.0M | 0.01% | |
| 548 | KIMKIMCO RLTY CORP | 162,000 | $3.0M | 0.01% | |
| 549 | NRKNUVEEN NEW YORK AMT QLT MUNI | 225,000 | $3.0M | 0.01% | |
| 550 | TYTRI CONTL CORP | 120,000 | $2.9M | 0.01% | |
| 551 | AMDADVANCED MICRO DEVICES INC | 231,700 | $2.9M | 0.01% | |
| 552 | EWSISHARES INC | 118,297 | $2.8M | 0.01% | |
| 553 | LMTLOCKHEED MARTIN CORP | 9,969 | $2.8M | 0.01% | |
| 554 | XGDVXGABELLI DIVD & INCOME TR | 125,000 | $2.7M | 0.01% | |
| 555 | NTRSNORTHERN TR CORP | 27,800 | $2.7M | 0.01% | |
| 556 | SJMSMUCKER J M CO | 22,600 | $2.7M | 0.01% | |
| 557 | —RSP PERMIAN INC | 82,700 | $2.7M | 0.01% | |
| 558 | EWGISHARES | 87,948 | $2.7M | 0.01% | |
| 559 | FFIVF5 NETWORKS INC | 20,800 | $2.6M | 0.01% | |
| 560 | ZTOZTO EXPRESS CAYMAN INC | 189,000 | $2.6M | 0.01% | |
| 561 | —ALLIANZGI NFJ DIVID INT & PR | 200,000 | $2.6M | 0.01% | |
| 562 | XOMEXXON MOBIL CORP | 33,158 | $2.6M | 0.01% | |
| 563 | EQIXEQUINIX INC | 6,000 | $2.6M | 0.01% | |
| 564 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 185,000 | $2.5M | 0.01% | |
| 565 | BTOB2GOLD CORP | 900,022 | $2.5M | 0.01% | |
| 566 | YUMCYUM CHINA HLDGS INC | 63,200 | $2.5M | 0.01% | |
| 567 | BHPBHP BILLITON LTD | 67,820 | $2.4M | 0.01% | |
| 568 | NADNUVEEN QUALITY MUNCP INCOME | 170,000 | $2.4M | 0.01% | |
| 569 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 125,000 | $2.4M | 0.01% | |
| 570 | RBAGBPRITCHIE BROS AUCTIONEERS | 81,617 | $2.3M | 0.01% | |
| 571 | FCXFREEPORT-MCMORAN INC | 199,414 | $2.3M | 0.01% | |
| 572 | —POWERSHARES ETF TRUST II | 97,262 | $2.3M | 0.01% | |
| 573 | PSMTPRICESMART INC | 25,600 | $2.2M | 0.01% | |
| 574 | NOVEURNATIONAL OILWELL VARCO INC | 67,998 | $2.2M | 0.01% | |
| 575 | COLMCOLUMBIA SPORTSWEAR CO | 38,300 | $2.2M | 0.01% | |
| 576 | AYIACUITY BRANDS INC | 10,900 | $2.2M | 0.01% | |
| 577 | MCKMCKESSON CORP | 14,608 | $2.2M | 0.01% | |
| 578 | CAGCONAGRA BRANDS INC | 61,500 | $2.2M | 0.01% | |
| 579 | DOVDOVER CORP | 27,155 | $2.2M | 0.01% | |
| 580 | HAFCHANMI FINL CORP | 74,162 | $2.1M | 0.01% | |
| 581 | CAECAE INC | 121,541 | $2.1M | 0.01% | |
| 582 | SSS1EURLIFE STORAGE INC | 28,200 | $2.1M | 0.01% | |
| 583 | FTITECHNIPFMC PLC | 75,300 | $2.1M | 0.01% | |
| 584 | —K2M GROUP HLDGS INC | 83,900 | $2.0M | 0.01% | |
| 585 | —QUARTERHILL INC | 1,155 | $2.0M | 0.01% | |
| 586 | —LSC COMMUNICATIONS INC | 78 | $2.0M | 0.01% | |
| 587 | DFINDONNELLEY FINL SOLUTIONS INC | 78 | $2.0M | 0.01% | |
| 588 | —PANDORA MEDIA INC | 280 | $2.0M | 0.01% | |
| 589 | AMGNAMGEN INC | 11 | $2.0M | 0.01% | |
| 590 | ASIXADVANSIX INC | 57 | $2.0M | 0.01% | |
| 591 | YELPYELP INC | 50 | $2.0M | 0.01% | |
| 592 | WPRTWESTPORT FUEL SYSTEMS INC | 636 | $2.0M | 0.01% | |
| 593 | AGFIRST MAJESTIC SILVER CORP | 200 | $2.0M | 0.01% | |
| 594 | BGRBLACKROCK ENERGY & RES TR | 151,324 | $2.0M | 0.01% | |
| 595 | HEWJISHARES TR | 65,290 | $1.9M | 0.01% | |
| 596 | HEWGUSDISHARES TR | 66,295 | $1.9M | 0.01% | |
| 597 | FSICUSDFS INVT CORP | 200,000 | $1.8M | 0.01% | |
| 598 | —INVESCO DYNAMIC CR OPP FD | 150,000 | $1.8M | 0.01% | |
| 599 | TSTENARIS S A | 57,400 | $1.8M | 0.01% | |
| 600 | CHDCHURCH & DWIGHT INC | 34,163 | $1.8M | 0.01% |