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 |
|---|---|---|---|---|---|
| 301 | NVONOVO-NORDISK A S | 618 | $26.0M | 0.10% | |
| 302 | NTTYYNIPPON TELEG & TEL CORP | 565 | $26.0M | 0.10% | |
| 303 | WYNEURWYNDHAM WORLDWIDE CORP | 377,000 | $25.4M | 0.10% | |
| 304 | CELGCELGENE CORP | 243,519 | $25.2M | 0.09% | |
| 305 | DBDEURDIEBOLD INC | 1,000 | $25.0M | 0.09% | |
| 306 | BHPBHP BILLITON LTD | 730 | $25.0M | 0.09% | |
| 307 | TELFYTELEFONICA S A | 2,468 | $25.0M | 0.09% | |
| 308 | RBAGBPRITCHIE BROS AUCTIONEERS | 710,530 | $24.9M | 0.09% | |
| 309 | UTFCOHEN & STEERS INFRASTRUCTUR | 1,154,815 | $24.9M | 0.09% | |
| 310 | —RICHMONT MINES INC | 2,466,900 | $24.8M | 0.09% | |
| 311 | BACBANK AMER CORP | 1,551,876 | $24.3M | 0.09% | |
| 312 | —ENBRIDGE ENERGY PARTNERS L P | 930 | $24.0M | 0.09% | |
| 313 | DVNDEVON ENERGY CORP NEW | 543,450 | $23.9M | 0.09% | |
| 314 | IMOIMPERIAL OIL LTD | 761,056 | $23.8M | 0.09% | |
| 315 | BRK/BBERKSHIRE HATHAWAY INC DEL | 164,239 | $23.7M | 0.09% | |
| 316 | MCKMCKESSON CORP | 142,862 | $23.6M | 0.09% | |
| 317 | IYHISHARES TR | 150 | $23.0M | 0.09% | |
| 318 | IJRISHARES TR | 184,470 | $22.9M | 0.09% | |
| 319 | MNSTMONSTER BEVERAGE CORP NEW | 150,000 | $22.0M | 0.08% | |
| 320 | NWSANEWS CORP NEW | 1,595 | $22.0M | 0.08% | |
| 321 | AMGAFFILIATED MANAGERS GROUP | 148,400 | $21.5M | 0.08% | |
| 322 | RDS/AROYAL DUTCH SHELL PLC | 426,109 | $21.3M | 0.08% | |
| 323 | —COTT CORP QUE | 1,486,210 | $21.2M | 0.08% | |
| 324 | CHTRCHARTER COMMUNICATIONS INC N | 79,346 | $21.2M | 0.08% | |
| 325 | YUMYUM BRANDS INC | 235 | $21.0M | 0.08% | |
| 326 | 7HPHP INC | 1,368 | $21.0M | 0.08% | |
| 327 | —INTELLIPHARMACEUTICS INTL IN | 10,012 | $21.0M | 0.08% | |
| 328 | CDECOEUR MNG INC | 1,774 | $21.0M | 0.08% | |
| 329 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 421,765 | $20.1M | 0.08% | |
| 330 | NOCNORTHROP GRUMMAN CORP | 92,723 | $19.8M | 0.07% | |
| 331 | CSTECAESARSTONE LTD | 522,623 | $19.7M | 0.07% | |
| 332 | BHCVALEANT PHARMACEUTICALS INTL | 800,789 | $19.6M | 0.07% | |
| 333 | VNQIVANGUARD INTL EQUITY INDEX F | 346,530 | $19.5M | 0.07% | |
| 334 | ESSESSEX PPTY TR INC | 86,300 | $19.2M | 0.07% | |
| 335 | VNQVANGUARD INDEX FDS | 220,368 | $19.1M | 0.07% | |
| 336 | CSXCSX CORP | 623,843 | $19.0M | 0.07% | |
| 337 | MEDMEDIFAST INC | 500 | $19.0M | 0.07% | |
| 338 | TWLOTWILIO INC | 294,100 | $18.9M | 0.07% | |
| 339 | UHSUNIVERSAL HLTH SVCS INC | 151,380 | $18.7M | 0.07% | |
| 340 | SIGSIGNET JEWELERS LIMITED | 252,082 | $18.6M | 0.07% | |
| 341 | USBUS BANCORP DEL | 431,755 | $18.5M | 0.07% | |
| 342 | EQREQUITY RESIDENTIAL | 283,998 | $18.3M | 0.07% | |
| 343 | AVBAVALONBAY CMNTYS INC | 102,000 | $18.1M | 0.07% | |
| 344 | IDXXIDEXX LABS INC | 160 | $18.0M | 0.07% | |
| 345 | TIFEURTIFFANY & CO NEW | 241,994 | $17.5M | 0.07% | |
| 346 | CATYCATHAY GEN BANCORP | 574,128 | $17.5M | 0.07% | |
| 347 | —TANZANIAN ROYALTY EXPL CORP | 20,428 | $17.0M | 0.06% | |
| 348 | IPINTL PAPER CO | 350 | $17.0M | 0.06% | |
| 349 | CIGICOLLIERS INTL GROUP INC | 400 | $17.0M | 0.06% | |
| 350 | —HOVNANIAN ENTERPRISES INC | 10,000 | $17.0M | 0.06% | |
| 351 | BWABORGWARNER INC | 480,378 | $16.9M | 0.06% | |
| 352 | DENNDENNYS CORP | 1,579,672 | $16.9M | 0.06% | |
| 353 | AGIALAMOS GOLD INC NEW | 2,060,500 | $16.9M | 0.06% | |
| 354 | —RITE AID CORP | 2,167,302 | $16.7M | 0.06% | |
| 355 | ESEVERSOURCE ENERGY | 304,800 | $16.5M | 0.06% | |
| 356 | UNUSDUNILEVER N V | 350,540 | $16.2M | 0.06% | |
| 357 | XLKSELECT SECTOR SPDR TR | 337,439 | $16.1M | 0.06% | |
| 358 | FUNCEDAR FAIR L P | 279,828 | $16.0M | 0.06% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 1,663 | $16.0M | 0.06% | |
| 360 | IEVISHARES TR | 400 | $16.0M | 0.06% | |
| 361 | XLVSELECT SECTOR SPDR TR | 220 | $16.0M | 0.06% | |
| 362 | KELKELLOGG CO | 200 | $16.0M | 0.06% | |
| 363 | —DONNELLEY R R & SONS CO | 1,004 | $16.0M | 0.06% | |
| 364 | IYJISHARES TR | 137,796 | $15.8M | 0.06% | |
| 365 | SSS1EURLIFE STORAGE INC | 175,200 | $15.6M | 0.06% | |
| 366 | XLBSELECT SECTOR SPDR TR | 320,493 | $15.3M | 0.06% | |
| 367 | XLFISELECT SECTOR SPDR TR | 286,114 | $15.2M | 0.06% | |
| 368 | 8CWCROWN CASTLE INTL CORP NEW | 160,700 | $15.1M | 0.06% | |
| 369 | —SHIRE PLC | 77 | $15.0M | 0.06% | |
| 370 | BSXBOSTON SCIENTIFIC CORP | 640 | $15.0M | 0.06% | |
| 371 | SYYSYSCO CORP | 300 | $15.0M | 0.06% | |
| 372 | CCLCARNIVAL CORP | 300 | $15.0M | 0.06% | |
| 373 | MQ8MAG SILVER CORP | 999,000 | $14.9M | 0.06% | |
| 374 | WECWEC ENERGY GROUP INC | 247,938 | $14.8M | 0.06% | |
| 375 | IDUISHARES TR | 119,924 | $14.7M | 0.06% | |
| 376 | MBTGBPMOBILE TELESYSTEMS PJSC | 1,923,230 | $14.7M | 0.06% | |
| 377 | FITBFIFTH THIRD BANCORP | 709,875 | $14.5M | 0.05% | |
| 378 | MSGSMADISON SQUARE GARDEN CO NEW | 84,866 | $14.4M | 0.05% | |
| 379 | CGNXCOGNEX CORP | 271,700 | $14.4M | 0.05% | |
| 380 | SSYSSTRATASYS LTD | 600 | $14.0M | 0.05% | |
| 381 | PCARPACCAR INC | 242 | $14.0M | 0.05% | |
| 382 | PEPPEPSICO INC | 127,472 | $13.8M | 0.05% | |
| 383 | MDLZMONDELEZ INTL INC | 320,111 | $13.8M | 0.05% | |
| 384 | MLMMARTIN MARIETTA MATLS INC | 76,100 | $13.6M | 0.05% | |
| 385 | MSAMSA SAFETY INC | 233,700 | $13.6M | 0.05% | |
| 386 | HN9HANESBRANDS INC | 532,000 | $13.4M | 0.05% | |
| 387 | NUSNU SKIN ENTERPRISES INC | 205,100 | $13.3M | 0.05% | |
| 388 | ETRAE TRADE FINANCIAL CORP | 455,910 | $13.3M | 0.05% | |
| 389 | MGMMGM RESORTS INTERNATIONAL | 500,000 | $13.0M | 0.05% | |
| 390 | EWBCEAST WEST BANCORP INC | 360,311 | $13.0M | 0.05% | |
| 391 | —BROOKFIELD CDA OFFICE PPTYS | 600 | $13.0M | 0.05% | |
| 392 | SIXEURSIX FLAGS ENTMT CORP NEW | 242,242 | $12.9M | 0.05% | |
| 393 | DHRDANAHER CORP DEL | 161,499 | $12.7M | 0.05% | |
| 394 | —VANTIV INC | 223,794 | $12.6M | 0.05% | |
| 395 | PLDPROLOGIS INC | 230,400 | $12.3M | 0.05% | |
| 396 | PPGPPG INDS INC | 117,000 | $12.1M | 0.05% | |
| 397 | PGPROCTER AND GAMBLE CO | 133,841 | $12.0M | 0.05% | |
| 398 | JETSETF SER SOLUTIONS | 500 | $12.0M | 0.05% | |
| 399 | SNYSANOFI | 315 | $12.0M | 0.05% | |
| 400 | ZIONZIONS BANCORPORATION | 385,900 | $12.0M | 0.04% |