1832 Asset Management L.P. Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$30.9M

Holdings

694

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
TXNTEXAS INSTRS INC
$10K
SLRCSOLAR CAP LTD
$10K
ITGARTNER INC
$10K
MYLAN N V
$10K
MOSMOSAIC CO NEW
$10K
TAT&T INC
$10K
WMWASTE MGMT INC DEL
$9K
AXPAMERICAN EXPRESS CO
$9K
AZOAUTOZONE INC
$9K
IFNINDIA FD INC
$9K
AIGAMERICAN INTL GROUP INC
$9K
DEODIAGEO P L C
$9K
SJMSMUCKER J M CO
$9K
BPBP PLC
$9K
RELXRELX PLC
$9K
VNOMVIPER ENERGY PARTNERS LP
$8K
MGAMAGNA INTL INC
$8K
INTCINTEL CORP
$8K
AFLAFLAC INC
$8K
AREALEXANDRIA REAL ESTATE EQ IN
$8K
ETRENTERGY CORP NEW
$8K
MQ8MAG SILVER CORP
$8K
OREUROSISKO GOLD ROYALTIES LTD
$8K
CEOCNOOC LTD
$8K
WYWEYERHAEUSER CO
$8K
LMTLOCKHEED MARTIN CORP
$8K
BXPBOSTON PROPERTIES INC
$8K
MACMACERICH CO
$8K
VETVERMILION ENERGY INC
$8K
PVHPVH CORP
$8K
BHPBHP GROUP LTD
$8K
ALSALLSTATE CORP
$7K
FISFIDELITY NATL INFORMATION SV
$7K
FISVFISERV INC
$7K
MSIMOTOROLA SOLUTIONS INC
$7K
LLYLILLY ELI & CO
$7K
LOWLOWES COS INC
$7K
WRKUSDWESTROCK CO
$7K
SPYSPDR S&P 500 ETF TR
$7K
SLG2EURSL GREEN RLTY CORP
$7K
GPNGLOBAL PMTS INC
$7K
EHTHEHEALTH INC
$7K
SNYSANOFI
$7K
NRANRG ENERGY INC
$7K
IEIISHARES TR
$7K
GSKGLAXOSMITHKLINE PLC
$7K
IBMINTERNATIONAL BUSINESS MACHS
$7K
DXCDXC TECHNOLOGY CO
$7K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$7K
HQHTEKLA HEALTHCARE INVS
$7K
R6C2ROYAL DUTCH SHELL PLC
$7K
TMTOYOTA MOTOR CORP
$7K
WBAWALGREENS BOOTS ALLIANCE INC
$7K
MOALTRIA GROUP INC
$6K
LINLINDE PLC
$6K
CICIGNA CORP NEW
$6K
ADXADAMS DIVERSIFIED EQUITY FD
$6K
DOXAMDOCS LTD
$6K
PSXPHILLIPS 66
$6K
VRTXVERTEX PHARMACEUTICALS INC
$6K
DPZDOMINOS PIZZA INC
$6K
VAREURVARIAN MED SYS INC
$6K
NVONOVO-NORDISK A S
$6K
AGFIRST MAJESTIC SILVER CORP
$6K
FASTFASTENAL CO
$6K
WECWEC ENERGY GROUP INC
$6K
FLSFLOWSERVE CORP
$6K
BHCBAUSCH HEALTH COS INC
$6K
KRKROGER CO
$6K
CNCCENTENE CORP DEL
$6K
NXENEXGEN ENERGY LTD
$6K
COUP 0.375 01/15/23COUPA SOFTWARE INC
$6K
SDYSPDR SERIES TRUST
$6K
AFGAMERICAN FINL GROUP INC OHIO
$6K
HCAHCA HEALTHCARE INC
$6K
FDXFEDEX CORP
$6K
OKEONEOK INC NEW
$6K
XOMEXXON MOBIL CORP
$6K
W3UWESTERN UN CO
$6K
WMBWILLIAMS COS INC DEL
$6K
THQTEKLA HEALTHCARE OPPORTUNIT
$6K
EMREMERSON ELEC CO
$6K
CAJPYCANON INC
$5K
FFIVF5 NETWORKS INC
$5K
TELTE CONNECTIVITY LTD
$5K
KMBKIMBERLY CLARK CORP
$5K
ALSNALLISON TRANSMISSION HLDGS I
$5K
BNDVANGUARD BD INDEX FD INC
$5K
LKQ1LKQ CORP
$5K
NRKNUVEEN NEW YORK AMT QLT MUNI
$5K
EMOCLEARBRIDGE MLP AND MIDSTRM
$5K
AEPAMERICAN ELEC PWR CO INC
$5K
REGREGENCY CTRS CORP
$5K
JNKSPDR SERIES TRUST
$5K
BUDANHEUSER BUSCH INBEV SA/NV
$5K
TIFEURTIFFANY & CO NEW
$5K
CNTTQCANNTRUST HLDGS INC
$5K
KEYKEYCORP NEW
$5K
FITBIT INC
$5K
MIDDMIDDLEBY CORP
$5K
PreviousPage 5 of 7Next