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 |
|---|---|---|---|---|---|
| 401 | MIKUSDMICHAELS COS INC | 495,000 | $12.0M | 0.04% | |
| 402 | ROKROCKWELL AUTOMATION INC | 97,500 | $11.9M | 0.04% | |
| 403 | —ROCKWELL COLLINS INC | 140,100 | $11.8M | 0.04% | |
| 404 | BXPBOSTON PROPERTIES INC | 84,400 | $11.5M | 0.04% | |
| 405 | BDJBLACKROCK ENHANCED EQT DIV T | 1,425,486 | $11.2M | 0.04% | |
| 406 | RGCGBPREGAL ENTMT GROUP | 507,155 | $10.9M | 0.04% | |
| 407 | NBL2EURNOBLE ENERGY INC | 305,200 | $10.9M | 0.04% | |
| 408 | HIIHUNTINGTON INGALLS INDS INC | 65,600 | $10.1M | 0.04% | |
| 409 | —ENVISION HEALTHCARE HLDGS IN | 451,894 | $10.1M | 0.04% | |
| 410 | VETVERMILION ENERGY INC | 259,133 | $10.0M | 0.04% | |
| 411 | DATATABLEAU SOFTWARE INC | 181,400 | $10.0M | 0.04% | |
| 412 | IFNINDIA FD INC | 411 | $10.0M | 0.04% | |
| 413 | TMTOYOTA MOTOR CORP | 85 | $10.0M | 0.04% | |
| 414 | GISGENERAL MLS INC | 160 | $10.0M | 0.04% | |
| 415 | TWXCHFTIME WARNER INC | 120 | $10.0M | 0.04% | |
| 416 | SPXCSPX CORP | 500 | $10.0M | 0.04% | |
| 417 | MSIMOTOROLA SOLUTIONS INC | 137 | $10.0M | 0.04% | |
| 418 | —SILVER WHEATON CORP | 364,295 | $9.8M | 0.04% | |
| 419 | BURLBURLINGTON STORES INC | 120,300 | $9.7M | 0.04% | |
| 420 | SSFSENSIENT TECHNOLOGIES CORP | 128,200 | $9.7M | 0.04% | |
| 421 | —MERUS LABS INTL INC NEW | 9,632,018 | $9.7M | 0.04% | |
| 422 | LLYLILLY ELI & CO | 117,100 | $9.4M | 0.04% | |
| 423 | BIDSOTHEBYS | 246,600 | $9.4M | 0.04% | |
| 424 | VFCV F CORP | 164,188 | $9.2M | 0.03% | |
| 425 | THQTEKLA HEALTHCARE OPPORTUNIT | 523,269 | $9.1M | 0.03% | |
| 426 | XRAYDENTSPLY SIRONA INC | 151,500 | $9.0M | 0.03% | |
| 427 | EWGISHARES | 350 | $9.0M | 0.03% | |
| 428 | ZTSZOETIS INC | 168,623 | $8.8M | 0.03% | |
| 429 | PWRQUANTA SVCS INC | 302,692 | $8.4M | 0.03% | |
| 430 | FTVFORTIVE CORP | 164,334 | $8.4M | 0.03% | |
| 431 | TG7TRIUMPH GROUP INC NEW | 299,134 | $8.3M | 0.03% | |
| 432 | —PIMCO DYNMIC CREDIT AND MRT | 400,000 | $8.2M | 0.03% | |
| 433 | —TAHOE RES INC | 633,042 | $8.1M | 0.03% | |
| 434 | FRTEURFEDERAL REALTY INVT TR | 52,400 | $8.1M | 0.03% | |
| 435 | VRNSVARONIS SYS INC | 250 | $8.0M | 0.03% | |
| 436 | DALDELTA AIR LINES INC DEL | 200 | $8.0M | 0.03% | |
| 437 | —BOFI HLDG INC | 353,849 | $7.9M | 0.03% | |
| 438 | NBRNABORS INDUSTRIES LTD | 650,946 | $7.9M | 0.03% | |
| 439 | APCANADARKO PETE CORP | 124,155 | $7.9M | 0.03% | |
| 440 | SNASNAP ON INC | 50,162 | $7.6M | 0.03% | |
| 441 | WTWWILLIS TOWERS WATSON PUB LTD | 57,300 | $7.6M | 0.03% | |
| 442 | —VOYA PRIME RATE TR | 1,434,107 | $7.6M | 0.03% | |
| 443 | NOWSERVICENOW INC | 95,500 | $7.6M | 0.03% | |
| 444 | CFGCITIZENS FINL GROUP INC | 291,600 | $7.2M | 0.03% | |
| 445 | FSVFIRSTSERVICE CORP NEW | 152,100 | $7.1M | 0.03% | |
| 446 | NGGNATIONAL GRID PLC | 99,241 | $7.1M | 0.03% | |
| 447 | —ULTIMATE SOFTWARE GROUP INC | 34,400 | $7.0M | 0.03% | |
| 448 | OSBCADNORBORD INC | 291 | $7.0M | 0.03% | |
| 449 | NGDNEW GOLD INC CDA | 1,697 | $7.0M | 0.03% | |
| 450 | KOPNKOPIN CORP | 3,400 | $7.0M | 0.03% | |
| 451 | NSCNORFOLK SOUTHERN CORP | 70 | $7.0M | 0.03% | |
| 452 | TIIAYTELECOM ITALIA S P A NEW | 840 | $7.0M | 0.03% | |
| 453 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150 | $7.0M | 0.03% | |
| 454 | GPRCHFGREAT PANTHER SILVER LTD | 5,000 | $7.0M | 0.03% | |
| 455 | ADMARCHER DANIELS MIDLAND CO | 170 | $7.0M | 0.03% | |
| 456 | TRUPTRUPANION INC | 400 | $7.0M | 0.03% | |
| 457 | —INTERXION HOLDING N.V | 191,700 | $6.9M | 0.03% | |
| 458 | SCHWSCHWAB CHARLES CORP NEW | 222,712 | $6.9M | 0.03% | |
| 459 | RGLDROYAL GOLD INC | 89,400 | $6.9M | 0.03% | |
| 460 | RVTROYCE VALUE TR INC | 525,000 | $6.6M | 0.02% | |
| 461 | MTZMASTEC INC | 222,700 | $6.6M | 0.02% | |
| 462 | BSTBLACKROCK SCIENCE & TECH TR | 351,639 | $6.6M | 0.02% | |
| 463 | CTRACABOT OIL & GAS CORP | 248,900 | $6.4M | 0.02% | |
| 464 | —WISDOMTREE TR | 100 | $6.0M | 0.02% | |
| 465 | —XEROX CORP | 565 | $6.0M | 0.02% | |
| 466 | OREUROSISKO GOLD ROYALTIES LTD | 560 | $6.0M | 0.02% | |
| 467 | —WI-LAN INC | 3,942 | $6.0M | 0.02% | |
| 468 | SONYSONY CORP | 190 | $6.0M | 0.02% | |
| 469 | CXCEMEX SAB DE CV | 785 | $6.0M | 0.02% | |
| 470 | EMREMERSON ELEC CO | 110 | $6.0M | 0.02% | |
| 471 | PVG1EURPRETIUM RES INC | 590,000 | $6.0M | 0.02% | |
| 472 | BBTUSDBB&T CORP | 162,408 | $6.0M | 0.02% | |
| 473 | ADXADAMS DIVERSIFIED EQUITY FD | 443,854 | $5.8M | 0.02% | |
| 474 | GRT-UCADGRANITE REAL ESTATE INVT TR | 190,200 | $5.8M | 0.02% | |
| 475 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 263,900 | $5.8M | 0.02% | |
| 476 | BCXBLACKROCK RES & COMM STRAT T | 700,000 | $5.7M | 0.02% | |
| 477 | PNCPNC FINL SVCS GROUP INC | 62,457 | $5.6M | 0.02% | |
| 478 | CXOEURCONCHO RES INC | 40,400 | $5.5M | 0.02% | |
| 479 | HAFCHANMI FINL CORP | 201,274 | $5.3M | 0.02% | |
| 480 | ETGEATON VANCE TX ADV GLBL DIV | 350,000 | $5.2M | 0.02% | |
| 481 | HBMHUDBAY MINERALS INC | 1,276,900 | $5.1M | 0.02% | |
| 482 | KFYKORN FERRY INTL | 239,590 | $5.0M | 0.02% | |
| 483 | SHOPSHOPIFY INC | 107 | $5.0M | 0.02% | |
| 484 | AZNASTRAZENECA PLC | 150 | $5.0M | 0.02% | |
| 485 | RYNRAYONIER INC | 180 | $5.0M | 0.02% | |
| 486 | MUFGMITSUBISHI UFJ FINL GROUP IN | 910 | $5.0M | 0.02% | |
| 487 | BAXBAXTER INTL INC | 100 | $5.0M | 0.02% | |
| 488 | NOKNOKIA CORP | 899 | $5.0M | 0.02% | |
| 489 | STWDSTARWOOD PPTY TR INC | 200 | $5.0M | 0.02% | |
| 490 | STMSTMICROELECTRONICS N V | 565 | $5.0M | 0.02% | |
| 491 | KSUEURKANSAS CITY SOUTHERN | 52,100 | $4.9M | 0.02% | |
| 492 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 255,096 | $4.8M | 0.02% | |
| 493 | FSICUSDFS INVT CORP | 500,000 | $4.7M | 0.02% | |
| 494 | DEODIAGEO P L C | 40,200 | $4.7M | 0.02% | |
| 495 | —INVESCO DYNAMIC CR OPP FD | 395,164 | $4.6M | 0.02% | |
| 496 | NMLNEUBERGER BERMAN MLP INCOME | 500,000 | $4.6M | 0.02% | |
| 497 | USALIBERTY ALL STAR EQUITY FD | 892,933 | $4.6M | 0.02% | |
| 498 | IEIISHARES TR | 35,818 | $4.5M | 0.02% | |
| 499 | RCLROYAL CARIBBEAN CRUISES LTD | 59,898 | $4.5M | 0.02% | |
| 500 | —CIVITAS SOLUTIONS INC | 241,300 | $4.4M | 0.02% |