1832 Asset Management L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$29.5B

Holdings

668

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
CRESCENT PT ENERGY CORP
$19.0M
OTXOPEN TEXT CORP
$18.9M
TXRHTEXAS ROADHOUSE INC
$18.7M
SEESEALED AIR CORP NEW
$18.5M
GILGILDAN ACTIVEWEAR INC
$18.1M
MGAMAGNA INTL INC
$18.0M
CAHCARDINAL HEALTH INC
$18.0M
SPXCSPX CORP
$18.0M
LOGMEURLOGMEIN INC
$17.6M
WPWORLDPAY INC
$17.1M
AXGNAXOGEN INC
$17.0M
ADIANALOG DEVICES INC
$17.0M
QCOMQUALCOMM INC
$17.0M
EFXEQUIFAX INC
$17.0M
PLDPROLOGIS INC
$16.7M
GGP INC
$16.6M
BTOB2GOLD CORP
$16.6M
SHVISHARES TR
$16.0M
MSCIMSCI INC
$16.0M
WYNNWYNN RESORTS LTD
$16.0M
ITGARTNER INC
$15.1M
JBHTHUNT J B TRANS SVCS INC
$14.9M
BMTABRITISH AMERN TOB PLC
$14.6M
MQ8MAG SILVER CORP
$14.6M
WELLWELLTOWER INC
$14.5M
ADBEADOBE SYS INC
$14.5M
BBUBROOKFIELD BUSINESS PARTNERS
$14.5M
SWCHEURSWITCH INC
$14.2M
CDECOEUR MNG INC
$14.0M
TREURTRILLIUM THERAPEUTICS INC
$14.0M
RDS/AROYAL DUTCH SHELL PLC
$14.0M
KELKELLOGG CO
$14.0M
AZOAUTOZONE INC
$14.0M
GGGGRACO INC
$14.0M
FTVFORTIVE CORP
$13.8M
PEPPEPSICO INC
$13.8M
GQ9SPDR GOLD TRUST
$13.6M
PRUPRUDENTIAL FINL INC
$13.6M
DEODIAGEO P L C
$13.2M
CCOCAMECO CORP
$13.0M
PCARPACCAR INC
$13.0M
LWLAMB WESTON HLDGS INC
$12.7M
VENVENTAS INC
$12.6M
DISDISNEY WALT CO
$12.4M
CVXCHEVRON CORP NEW
$12.3M
VRNSVARONIS SYS INC
$12.3M
OXYOCCIDENTAL PETE CORP DEL
$12.2M
ADPAUTOMATIC DATA PROCESSING IN
$12.1M
EGOELDORADO GOLD CORP NEW
$12.0M
SRESEMPRA ENERGY
$11.9M
GDGENERAL DYNAMICS CORP
$11.2M
MTDMETTLER TOLEDO INTERNATIONAL
$11.0M
CLEMENTIA PHARMACEUTICALS IN
$11.0M
FICOFAIR ISAAC CORP
$10.6M
HALHALLIBURTON CO
$10.3M
BROOKFIELD PPTY PARTNERS L P
$10.2M
CAECAE INC
$10.1M
GLREGREENLIGHT CAPITAL RE LTD
$10.0M
OMCOMNICOM GROUP INC
$10.0M
IFNINDIA FD INC
$10.0M
AZNASTRAZENECA PLC
$10.0M
HFCUSDHOLLYFRONTIER CORP
$10.0M
DEMWISDOMTREE TR
$10.0M
FQIDIGITAL RLTY TR INC
$9.9M
EAELECTRONIC ARTS INC
$9.9M
GPNGLOBAL PMTS INC
$9.9M
KWKENNEDY-WILSON HLDGS INC
$9.9M
FDXFEDEX CORP
$9.8M
TESLA INC
$9.7M
COPCONOCOPHILLIPS
$9.7M
PXDEURPIONEER NAT RES CO
$9.4M
NXENEXGEN ENERGY LTD
$9.4M
AVBAVALONBAY CMNTYS INC
$9.2M
GBDCGOLUB CAP BDC INC
$9.1M
OAKTREE CAP GROUP LLC
$9.1M
TANZANIAN ROYALTY EXPL CORP
$9.0M
APTVAPTIV PLC
$9.0M
JLLJONES LANG LASALLE INC
$9.0M
DSGDESCARTES SYS GROUP INC
$9.0M
STZCONSTELLATION BRANDS INC
$9.0M
CHLUSDCHINA MOBILE LIMITED
$9.0M
HQHTEKLA HEALTHCARE INVS
$8.9M
LMTLOCKHEED MARTIN CORP
$8.8M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$8.7M
CICIGNA CORPORATION
$8.6M
IQVIQVIA HLDGS INC
$8.4M
LENLENNAR CORP
$8.4M
SLRCSOLAR CAP LTD
$8.4M
KIMKIMCO RLTY CORP
$8.2M
BXPBOSTON PROPERTIES INC
$8.2M
GILDGILEAD SCIENCES INC
$8.1M
PXGBXPRAXAIR INC
$8.1M
WECWEC ENERGY GROUP INC
$8.0M
ARWARROW ELECTRS INC
$8.0M
UEOWESTLAKE CHEM CORP
$8.0M
OBSIDIAN ENERGY LTD
$8.0M
NVONOVO-NORDISK A S
$8.0M
FITBIT INC
$8.0M
GOLDCORP INC NEW
$8.0M
7HPHP INC
$7.8M
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