1832 Asset Management L.P. Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$29.5M

Holdings

668

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
LUVSOUTHWEST AIRLS CO
$8K
JECUSDJACOBS ENGR GROUP INC DEL
$7K
RTN1USDRAYTHEON CO
$7K
NGGNATIONAL GRID PLC
$7K
BHPBHP BILLITON LTD
$7K
SNPSSYNOPSYS INC
$7K
APDAIR PRODS & CHEMS INC
$7K
MOALTRIA GROUP INC
$7K
HIIHUNTINGTON INGALLS INDS INC
$7K
TIFEURTIFFANY & CO NEW
$7K
AETNA INC NEW
$7K
SANBANCO SANTANDER SA
$7K
LNCLINCOLN NATL CORP IND
$7K
HOGHARLEY DAVIDSON INC
$7K
TRNTRINITY INDS INC
$7K
NEMNEWMONT MINING CORP
$7K
JAZZJAZZ PHARMACEUTICALS PLC
$7K
STTSTATE STR CORP
$7K
DREUSDDUKE REALTY CORP
$7K
THQTEKLA HEALTHCARE OPPORTUNIT
$7K
SONYSONY CORP
$7K
AMATAPPLIED MATLS INC
$7K
BACVERIZON COMMUNICATIONS INC
$7K
RELXRELX PLC
$7K
HYTBLACKROCK CORPOR HI YLD FD I
$7K
CLCOLGATE PALMOLIVE CO
$7K
BRK/BBERKSHIRE HATHAWAY INC DEL
$6K
AMTTD AMERITRADE HLDG CORP
$6K
INTCINTEL CORP
$6K
AREALEXANDRIA REAL ESTATE EQ IN
$6K
EFAISHARES TR
$6K
KEYKEYCORP NEW
$6K
RCLROYAL CARIBBEAN CRUISES LTD
$6K
VNOVORNADO RLTY TR
$6K
SDYSPDR SERIES TRUST
$6K
HPEHEWLETT PACKARD ENTERPRISE C
$6K
AWNADVANCE AUTO PARTS INC
$6K
AWGASBURY AUTOMOTIVE GROUP INC
$6K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6K
APHAMPHENOL CORP NEW
$6K
AWMSKYWORKS SOLUTIONS INC
$6K
CEOCNOOC LTD
$6K
SYKSTRYKER CORP
$6K
NWSANEWS CORP NEW
$6K
BKNGBOOKING HLDGS INC
$6K
ADXADAMS DIVERSIFIED EQUITY FD
$6K
BIIBBIOGEN INC
$6K
GAMGENERAL AMERN INVS INC
$6K
SLYSPDR SERIES TRUST
$6K
CPTCAMDEN PPTY TR
$5K
PG4PRINCIPAL FINL GROUP INC
$5K
KRCKILROY RLTY CORP
$5K
DSLDOUBLELINE INCOME SOLUTIONS
$5K
INTERXION HOLDING N.V
$5K
MRO*MARATHON OIL CORP
$5K
ARCTURUS THERAPEUTICS LTD
$5K
AALAMERICAN AIRLS GROUP INC
$5K
VAREURVARIAN MED SYS INC
$5K
AESAES CORP
$5K
COTT CORP QUE
$5K
FASTFASTENAL CO
$5K
CCCHEMOURS CO
$5K
MEIMETHODE ELECTRS INC
$5K
PNCPNC FINL SVCS GROUP INC
$5K
FXIISHARES TR
$5K
OIEUROWENS ILL INC
$5K
EWEDWARDS LIFESCIENCES CORP
$5K
XLNXEURXILINX INC
$5K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$5K
NRKNUVEEN NEW YORK AMT QLT MUNI
$5K
RVTROYCE VALUE TR INC
$5K
CELGCELGENE CORP
$5K
XLFSELECT SECTOR SPDR TR
$5K
CNCCENTENE CORP DEL
$5K
ULTIMATE SOFTWARE GROUP INC
$5K
PSAPUBLIC STORAGE
$4K
PTCPTC INC
$4K
BIDUNBAIDU INC
$4K
MICHAEL KORS HLDGS LTD
$4K
EEMISHARES TR
$4K
STSENSATA TECHNOLOGIES HLDNG P
$4K
XLKSELECT SECTOR SPDR TR
$4K
XLYSELECT SECTOR SPDR TR
$4K
APCANADARKO PETE CORP
$4K
XLBSELECT SECTOR SPDR TR
$4K
BGRBLACKROCK ENERGY & RES TR
$4K
RFREGIONS FINL CORP NEW
$4K
BLBLACKLINE INC
$4K
AG8AGILENT TECHNOLOGIES INC
$4K
FEFIRSTENERGY CORP
$4K
MIDDMIDDLEBY CORP
$4K
VERIFONE SYS INC
$4K
GISGENERAL MLS INC
$4K
CERNCHFCERNER CORP
$4K
SMSM ENERGY CO
$4K
NUENUCOR CORP
$4K
PDCEUSDPDC ENERGY INC
$4K
CNKCINEMARK HOLDINGS INC
$4K
UTHUNITED THERAPEUTICS CORP DEL
$4K
2362120DSINCLAIR BROADCAST GROUP INC
$4K
PreviousPage 5 of 7Next