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
ORLYO REILLY AUTOMOTIVE INC NEW
$4K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$4K
AMDADVANCED MICRO DEVICES INC
$4K
STEWBOULDER GROWTH & INCOME FD I
$4K
USALIBERTY ALL STAR EQUITY FD
$4K
NTESNETEASE INC
$4K
ALLIANZGI NFJ DIVID INT & PR
$4K
FLSFLOWSERVE CORP
$4K
COFCAPITAL ONE FINL CORP
$4K
AEPAMERICAN ELEC PWR INC
$4K
BDJBLACKROCK ENHANCED EQT DIV T
$4K
IEFISHARES TR
$4K
INVESCO DYNAMIC CR OPP FD
$4K
HEEMISHARES INC
$4K
SPGIS&P GLOBAL INC
$4K
HYEMVANECK VECTORS ETF TR
$4K
ETSYETSY INC
$3K
MYLAN N V
$3K
FRTEURFEDERAL REALTY INVT TR
$3K
MCOMOODYS CORP
$3K
HRCHILL ROM HLDGS INC
$3K
XBGYXBLACKROCK ENHANCED INTL DIV
$3K
RYAAYRYANAIR HLDGS PLC
$3K
DXCDXC TECHNOLOGY CO
$3K
XLESELECT SECTOR SPDR TR
$3K
PGPROCTER AND GAMBLE CO
$3K
GDSGDS HLDGS LTD
$3K
NEVSUN RES LTD
$3K
TYTRI CONTL CORP
$3K
XJQCXNUVEEN CR STRATEGIES INCM FD
$3K
MDYSPDR S&P MIDCAP 400 ETF TR
$3K
DGDOLLAR GEN CORP NEW
$3K
MPCMARATHON PETE CORP
$3K
DYHTARGET CORP
$3K
VODVODAFONE GROUP PLC NEW
$3K
DELPHI TECHNOLOGIES PLC
$3K
PUKNPRUDENTIAL PLC
$3K
GTGOODYEAR TIRE & RUBR CO
$3K
SIGSIGNET JEWELERS LIMITED
$3K
SKMEURSK TELECOM LTD
$3K
EXPRESS SCRIPTS HLDG CO
$3K
NGDNEW GOLD INC CDA
$3K
BLKCHFBLACKROCK INC
$3K
PEOEXELON CORP
$3K
ANDEAVOR
$3K
CTLEURCENTURYLINK INC
$3K
PHGKONINKLIJKE PHILIPS N V
$3K
4I1PHILIP MORRIS INTL INC
$3K
BEST INC
$3K
CXOEURCONCHO RES INC
$3K
IBBISHARES TR
$3K
VOYA PRIME RATE TR
$3K
ADMARCHER DANIELS MIDLAND CO
$3K
YUMCYUM CHINA HLDGS INC
$3K
RIORIO TINTO PLC
$3K
LYVLIVE NATION ENTERTAINMENT IN
$3K
VEEVVEEVA SYS INC
$3K
BCXBLACKROCK RES & COMM STRAT T
$3K
IHS MARKIT LTD
$2K
HEZUISHARES TR
$2K
IEIISHARES TR
$2K
FCXFREEPORT-MCMORAN INC
$2K
UTGREAVES UTIL INCOME FD
$2K
LSTRLANDSTAR SYS INC
$2K
NADNUVEEN QUALITY MUNCP INCOME
$2K
XBOEXBLACKROCK ENHANCED GBL DIV T
$2K
LOXO ONCOLOGY INC
$2K
WWAYFAIR INC
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2K
BCSBARCLAYS PLC
$2K
GDOTGREEN DOT CORP
$2K
KHCKRAFT HEINZ CO
$2K
CGNXCOGNEX CORP
$2K
ALIO GOLD INC
$2K
BELLATRIX EXPLORATION LTD
$2K
SSRMSSR MNG INC
$2K
DUKDUKE ENERGY CORP NEW
$2K
BHFBRIGHTHOUSE FINL INC
$2K
AMGNAMGEN INC
$2K
MICRO FOCUS INTERNATIONAL PL
$2K
VIABVIACOM INC NEW
$2K
TROWPRICE T ROWE GROUP INC
$2K
IRINGERSOLL-RAND PLC
$2K
BPBP PLC
$2K
BILSPDR SER TR
$2K
FBINFORTUNE BRANDS HOME & SEC IN
$2K
WINGWINGSTOP INC
$2K
ECLECOLAB INC
$2K
CDNSCADENCE DESIGN SYSTEM INC
$2K
PCTYPAYLOCITY HLDG CORP
$2K
BNDXVANGUARD CHARLOTTE FDS
$2K
BBBLACKBERRY LTD
$2K
HSICSCHEIN HENRY INC
$2K
UBNTEURUBIQUITI NETWORKS INC
$2K
OREUROSISKO GOLD ROYALTIES LTD
$2K
PHTPIONEER HIGH INCOME TR
$2K
DOVDOVER CORP
$2K
IMOIMPERIAL OIL LTD
$2K
JKSJINKOSOLAR HLDG CO LTD
$2K
QLYSQUALYS INC
$2K
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