1832 Asset Management L.P. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$26.6B
Holdings
671
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (671 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVROEURNEVRO CORP | 614,300 | $62.1M | 0.23% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 575,800 | $60.9M | 0.23% | |
| 203 | VEEVVEEVA SYS INC | 1,515,100 | $60.5M | 0.23% | |
| 204 | —POWERSHARES QQQ TRUST | 490 | $58.0M | 0.22% | |
| 205 | IPHIINPHI CORP | 1,370,700 | $57.8M | 0.22% | |
| 206 | AZOAUTOZONE INC | 74,789 | $57.4M | 0.22% | |
| 207 | TSLATESLA MTRS INC | 280 | $57.0M | 0.21% | |
| 208 | VEAVANGUARD TAX MANAGED INTL FD | 1,500 | $56.0M | 0.21% | |
| 209 | BIIBBIOGEN INC | 176,320 | $55.2M | 0.21% | |
| 210 | TRITHOMSON REUTERS CORP | 1,331,688 | $55.1M | 0.21% | |
| 211 | AFWALIGN TECHNOLOGY INC | 608,000 | $55.1M | 0.21% | |
| 212 | DWDMORGAN STANLEY | 1,716,510 | $55.0M | 0.21% | |
| 213 | ROLROLLINS INC | 1,879,300 | $55.0M | 0.21% | |
| 214 | PFPTPROOFPOINT INC | 752,900 | $54.5M | 0.20% | |
| 215 | ADBEADOBE SYS INC | 512,365 | $54.3M | 0.20% | |
| 216 | MOOVANECK VECTORS ETF TR | 1,089 | $54.0M | 0.20% | |
| 217 | GSGOLDMAN SACHS GROUP INC | 335 | $54.0M | 0.20% | |
| 218 | PAYCPAYCOM SOFTWARE INC | 1,091,600 | $52.9M | 0.20% | |
| 219 | WDAYWORKDAY INC | 590,200 | $52.9M | 0.20% | |
| 220 | —AGRIUM INC | 583,000 | $52.8M | 0.20% | |
| 221 | SWKSTANLEY BLACK & DECKER INC | 428,901 | $52.7M | 0.20% | |
| 222 | ORANYORANGE | 3,325 | $52.0M | 0.20% | |
| 223 | AAALCOA INC | 5,000 | $51.0M | 0.19% | |
| 224 | AVGOBROADCOM LTD | 295,600 | $51.0M | 0.19% | |
| 225 | —ACACIA COMMUNICATIONS INC | 510,200 | $51.0M | 0.19% | |
| 226 | TAPMOLSON COORS BREWING CO | 463,782 | $50.7M | 0.19% | |
| 227 | PXDEURPIONEER NAT RES CO | 271,491 | $50.0M | 0.19% | |
| 228 | ELVANTHEM INC | 396,522 | $49.5M | 0.19% | |
| 229 | IGFISHARES TR | 1,185,490 | $49.3M | 0.19% | |
| 230 | PGRPROGRESSIVE CORP OHIO | 1,560,977 | $49.2M | 0.18% | |
| 231 | IAUISHARES | 3,850 | $48.0M | 0.18% | |
| 232 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 37 | $48.0M | 0.18% | |
| 233 | OISOIL STS INTL INC | 1,517 | $48.0M | 0.18% | |
| 234 | SBUXSTARBUCKS CORP | 887,204 | $47.9M | 0.18% | |
| 235 | VIABVIACOM INC NEW | 1,192 | $45.0M | 0.17% | |
| 236 | —POWERSHS DB MULTI SECT COMM | 1,027 | $44.0M | 0.17% | |
| 237 | COFCAPITAL ONE FINL CORP | 610,395 | $43.8M | 0.16% | |
| 238 | AMCAMC ENTMT HLDGS INC | 1,403,514 | $43.2M | 0.16% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 390,013 | $42.7M | 0.16% | |
| 240 | MLB1MERCADOLIBRE INC | 227,800 | $42.1M | 0.16% | |
| 241 | IJHISHARES TR | 272,250 | $42.1M | 0.16% | |
| 242 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 500 | $42.0M | 0.16% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 900 | $42.0M | 0.16% | |
| 244 | BKNGPRICELINE GRP INC | 29,232 | $41.6M | 0.16% | |
| 245 | CNKCINEMARK HOLDINGS INC | 1,077,954 | $41.3M | 0.16% | |
| 246 | SCZISHARES TR | 775,450 | $40.6M | 0.15% | |
| 247 | METMETLIFE INC | 900 | $40.0M | 0.15% | |
| 248 | BMYBRISTOL MYERS SQUIBB CO | 729,800 | $39.3M | 0.15% | |
| 249 | TALTAL ED GROUP | 551,800 | $39.1M | 0.15% | |
| 250 | FIVEFIVE BELOW INC | 1,001,600 | $39.0M | 0.15% | |
| 251 | KTKT CORP | 2,400 | $39.0M | 0.15% | |
| 252 | AKG1EURASANKO GOLD INC | 9,300,000 | $38.8M | 0.15% | |
| 253 | SYFSYNCHRONY FINL | 1,367,915 | $38.2M | 0.14% | |
| 254 | NBISYANDEX N V | 1,812,100 | $38.1M | 0.14% | |
| 255 | ABJAABB LTD | 1,700 | $38.0M | 0.14% | |
| 256 | SYKSTRYKER CORP | 325 | $38.0M | 0.14% | |
| 257 | STZCONSTELLATION BRANDS INC | 226,942 | $37.8M | 0.14% | |
| 258 | —RANDGOLD RES LTD | 372,000 | $37.2M | 0.14% | |
| 259 | CICIGNA CORPORATION | 287,518 | $37.1M | 0.14% | |
| 260 | —GENERAL GROWTH PPTYS INC NEW | 1,338,200 | $36.9M | 0.14% | |
| 261 | R6C2ROYAL DUTCH SHELL PLC | 692,811 | $36.6M | 0.14% | |
| 262 | INTCINTEL CORP | 972,087 | $36.4M | 0.14% | |
| 263 | NVSNNOVARTIS A G | 461,005 | $36.4M | 0.14% | |
| 264 | CTRPUSDCTRIP COM INTL LTD | 781,700 | $36.4M | 0.14% | |
| 265 | EEMVISHARES | 665,000 | $35.9M | 0.14% | |
| 266 | ECLECOLAB INC | 289,207 | $35.2M | 0.13% | |
| 267 | BOBEUSDBOB EVANS FARMS INC | 909 | $35.0M | 0.13% | |
| 268 | GMGENERAL MTRS CO | 1,102 | $35.0M | 0.13% | |
| 269 | —ZOES KITCHEN INC | 1,600,000 | $34.3M | 0.13% | |
| 270 | BENFRANKLIN RES INC | 965 | $34.0M | 0.13% | |
| 271 | EOGEOG RES INC | 347,996 | $33.5M | 0.13% | |
| 272 | AWCAMERICAN WTR WKS CO INC NEW | 442,500 | $33.1M | 0.12% | |
| 273 | CAHCARDINAL HEALTH INC | 425,965 | $33.1M | 0.12% | |
| 274 | VLOVALERO ENERGY CORP NEW | 622,271 | $33.0M | 0.12% | |
| 275 | LENLENNAR CORP | 775,000 | $32.8M | 0.12% | |
| 276 | HYGISHARES TR | 371,394 | $32.4M | 0.12% | |
| 277 | PSAPUBLIC STORAGE | 144,712 | $32.3M | 0.12% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 1,368 | $31.0M | 0.12% | |
| 279 | WBKWESTPAC BKG CORP | 1,375 | $31.0M | 0.12% | |
| 280 | VSATVIASAT INC | 410,180 | $30.6M | 0.12% | |
| 281 | MKSIMKS INSTRUMENT INC | 608,850 | $30.3M | 0.11% | |
| 282 | BABOEING CO | 229,219 | $30.2M | 0.11% | |
| 283 | ANETEURARISTA NETWORKS INC | 365,700 | $30.1M | 0.11% | |
| 284 | GLREGREENLIGHT CAPITAL RE LTD | 1,475 | $30.0M | 0.11% | |
| 285 | HPTUSDHOSPITALITY PPTYS TR | 1,000 | $30.0M | 0.11% | |
| 286 | LRCXEURLAM RESEARCH CORP | 314,600 | $29.8M | 0.11% | |
| 287 | SPYSPDR S&P 500 ETF TR | 137,502 | $29.7M | 0.11% | |
| 288 | IEFISHARES TR | 262,740 | $29.4M | 0.11% | |
| 289 | CHKPCHECK POINT SOFTWARE TECH LT | 373,675 | $29.0M | 0.11% | |
| 290 | NVRNVR INC | 17,500 | $28.7M | 0.11% | |
| 291 | MASMASCO CORP | 822,400 | $28.2M | 0.11% | |
| 292 | BBUBROOKFIELD BUSINESS PARTNERS | 1,058 | $28.0M | 0.11% | |
| 293 | EPDENTERPRISE PRODS PARTNERS L | 1,000 | $28.0M | 0.11% | |
| 294 | SHYISHARES TR | 320,046 | $27.2M | 0.10% | |
| 295 | JT5MUELLER WTR PRODS INC | 2,164,300 | $27.2M | 0.10% | |
| 296 | MOMOUSDMOMO INC | 1,200,800 | $27.0M | 0.10% | |
| 297 | AWNADVANCE AUTO PARTS INC | 182,019 | $27.0M | 0.10% | |
| 298 | ORLYO REILLY AUTOMOTIVE INC NEW | 96,100 | $26.9M | 0.10% | |
| 299 | CSCOCISCO SYS INC | 853,800 | $26.9M | 0.10% | |
| 300 | HALHALLIBURTON CO | 602,903 | $26.7M | 0.10% |