1832 Asset Management L.P. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$33.3M

Holdings

645

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (645 positions)

StockValue
CAJPYCANON INC
$4K
YRIYAMANA GOLD INC
$4K
BALLBALL CORP
$4K
PEGPUBLIC SVC ENTERPRISE GRP IN
$4K
KGCKINROSS GOLD CORP
$4K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$4K
CHGGCHEGG INC
$4K
PPLPPL CORP
$4K
NLYEURANNALY CAPITAL MANAGEMENT IN
$4K
LHXL3HARRIS TECHNOLOGIES INC
$4K
MGAMAGNA INTL INC
$4K
XGDVXGABELLI DIVID & INCOME TR
$4K
ETSYETSY INC
$3K
OMCOMNICOM GROUP INC
$3K
WBAWALGREENS BOOTS ALLIANCE INC
$3K
GDGENERAL DYNAMICS CORP
$3K
NDAQNASDAQ INC
$3K
AFGAMERICAN FINL GROUP INC OHIO
$3K
RBAGBPRITCHIE BROS AUCTIONEERS
$3K
FNDFLOOR & DECOR HLDGS INC
$3K
FFIVF5 NETWORKS INC
$3K
ALLIANZGI DIVIDEND INT & PRM
$3K
FDXFEDEX CORP
$3K
PNCPNC FINL SVCS GROUP INC
$3K
NOKNOKIA CORP
$3K
PHGKONINKLIJKE PHILIPS N V
$3K
ICEINTERCONTINENTAL EXCHANGE IN
$3K
KHCKRAFT HEINZ CO
$3K
LSTRLANDSTAR SYS INC
$3K
INGRINGREDION INC
$3K
BRK-BBERKSHIRE HATHAWAY INC DEL
$3K
DTDYNATRACE INC
$3K
BANDBANDWIDTH INC
$3K
IQLTISHARES TR
$3K
FLIRFLIR SYS INC
$3K
SNASNAP ON INC
$3K
MQ8MAG SILVER CORP
$3K
EBAEBAY INC.
$3K
R6C2ROYAL DUTCH SHELL PLC
$3K
PDEURPRECISION DRILLING CORP
$3K
GLREGREENLIGHT CAPITAL RE LTD
$3K
IWFISHARES TR
$3K
GAMGENERAL AMERN INVS INC
$3K
TYTRI CONTL CORP
$3K
BSXBOSTON SCIENTIFIC CORP
$3K
GILDGILEAD SCIENCES INC
$3K
GLPIGAMING & LEISURE PPTYS INC
$3K
PSAPUBLIC STORAGE
$3K
KELKELLOGG CO
$3K
FFORD MTR CO DEL
$3K
SKMEURSK TELECOM LTD
$3K
ARCPEURVEREIT INC
$3K
FEFIRSTENERGY CORP
$3K
XBGYXBLACKROCK ENHANCED INTL DIV
$3K
TWTRADEWEB MKTS INC
$3K
BDNBRANDYWINE RLTY TR
$3K
FRCBFIRST REP BK SAN FRANCISCO C
$3K
GISGENERAL MLS INC
$3K
RIORIO TINTO PLC
$3K
AEPAMERICAN ELEC PWR CO INC
$3K
IEFISHARES TR
$3K
HSYHERSHEY CO
$3K
RETAIL PPTYS AMER INC
$2K
HIGHARTFORD FINL SVCS GROUP INC
$2K
PDMPIEDMONT OFFICE REALTY TR IN
$2K
REEVEREST RE GROUP LTD
$2K
SEESEALED AIR CORP NEW
$2K
CHDCHURCH & DWIGHT INC
$2K
UHSUNIVERSAL HLTH SVCS INC
$2K
NADNUVEEN QUALITY MUNCP INCOME
$2K
XLVSELECT SECTOR SPDR TR
$2K
EFAVISHARES TR
$2K
XSLVINVESCO EXCHANGE-TRADED FD T
$2K
DUKDUKE ENERGY CORP NEW
$2K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2K
AVTAVNET INC
$2K
CA8ACACI INTL INC
$2K
MLMMARTIN MARIETTA MATLS INC
$2K
CHLUSDCHINA MOBILE LIMITED
$2K
ROKUROKU INC
$2K
HYEMVANECK VECTORS ETF TR
$2K
USALIBERTY ALL STAR EQUITY FD
$2K
IRMIRON MTN INC NEW
$2K
VSTVISTRA ENERGY CORP
$2K
BRXBRIXMOR PPTY GROUP INC
$2K
STEWBOULDER GROWTH & INCOME FD I
$2K
SONSONOCO PRODS CO
$2K
ASMLASML HOLDING N V
$2K
MSIMOTOROLA SOLUTIONS INC
$2K
MCXMCCORMICK & CO INC
$2K
FSC1EUROAKTREE SPECIALTY LENDING CO
$2K
BLDPBALLARD PWR SYS INC NEW
$2K
NGDNEW GOLD INC CDA
$2K
ERFGBPENERPLUS CORP
$2K
KNOPKNOT OFFSHORE PARTNERS LP
$2K
RGAREINSURANCE GRP OF AMERICA I
$2K
AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC
$2K
XLCSELECT SECTOR SPDR TR
$2K
SHVISHARES TR
$2K
ABRARBOR RLTY TR INC
$2K
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