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 |
|---|---|---|---|---|---|
| 501 | XOMEXXON MOBIL CORP | 50,161 | $4.4M | 0.02% | |
| 502 | XETYXEATON VANCE TX MGD DIV EQ IN | 406,170 | $4.3M | 0.02% | |
| 503 | IBBISHARES TR | 15,000 | $4.3M | 0.02% | |
| 504 | IBMINTERNATIONAL BUSINESS MACHS | 26,745 | $4.3M | 0.02% | |
| 505 | XJQCXNUVEEN CR STRATEGIES INCM FD | 500,000 | $4.2M | 0.02% | |
| 506 | AMTTD AMERITRADE HLDG CORP | 118,836 | $4.2M | 0.02% | |
| 507 | MATMATTEL INC | 136,312 | $4.1M | 0.02% | |
| 508 | KNKNOWLES CORP | 304 | $4.0M | 0.02% | |
| 509 | —DR PEPPER SNAPPLE GROUP INC | 43 | $4.0M | 0.02% | |
| 510 | SMFGSUMITOMO MITSUI FINL GROUP I | 645 | $4.0M | 0.02% | |
| 511 | HSYHERSHEY CO | 37 | $4.0M | 0.02% | |
| 512 | MFGMIZUHO FINL GROUP INC | 1,275 | $4.0M | 0.02% | |
| 513 | CTLEURCENTURYLINK INC | 150 | $4.0M | 0.02% | |
| 514 | CLSCA INC | 126 | $4.0M | 0.02% | |
| 515 | XELXCEL ENERGY INC | 95 | $4.0M | 0.02% | |
| 516 | —CLAYMORE EXCHANGE TRD FD TR | 150 | $4.0M | 0.02% | |
| 517 | —PANDORA MEDIA INC | 280 | $4.0M | 0.02% | |
| 518 | KHCKRAFT HEINZ CO | 40 | $4.0M | 0.02% | |
| 519 | DSGDESCARTES SYS GROUP INC | 205 | $4.0M | 0.02% | |
| 520 | DYHTARGET CORP | 57,722 | $4.0M | 0.01% | |
| 521 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 144,500 | $3.9M | 0.01% | |
| 522 | VNOVORNADO RLTY TR | 38,000 | $3.8M | 0.01% | |
| 523 | XGDVXGABELLI DIVD & INCOME TR | 200,000 | $3.8M | 0.01% | |
| 524 | MOALTRIA GROUP INC | 60,207 | $3.8M | 0.01% | |
| 525 | NFLXNETFLIX INC | 37,418 | $3.7M | 0.01% | |
| 526 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 506,264 | $3.7M | 0.01% | |
| 527 | LIVNLIVANOVA PLC | 60,900 | $3.7M | 0.01% | |
| 528 | TD V3.625 09/15/31TORONTO DOMINION BK ONT | 3,500,000 | $3.5M | 0.01% | |
| 529 | XEXGXEATON VANCE TAX MNGD GBL DV | 400,000 | $3.5M | 0.01% | |
| 530 | LAZLAZARD LTD | 95,477 | $3.3M | 0.01% | |
| 531 | XBOEXBLACKROCK GLOBAL OPP EQTY TR | 272,406 | $3.3M | 0.01% | |
| 532 | SHWSHERWIN WILLIAMS CO | 12,036 | $3.3M | 0.01% | |
| 533 | —CLEARBRIDGE AMERN ENERG MLP | 369,239 | $3.3M | 0.01% | |
| 534 | CLCOLGATE PALMOLIVE CO | 44,311 | $3.3M | 0.01% | |
| 535 | GAMGENERAL AMERN INVS INC | 100,000 | $3.3M | 0.01% | |
| 536 | AMDADVANCED MICRO DEVICES INC | 469,900 | $3.2M | 0.01% | |
| 537 | EXPEEXPEDIA INC DEL | 27,500 | $3.2M | 0.01% | |
| 538 | EFAISHARES TR | 54,176 | $3.2M | 0.01% | |
| 539 | ABBVABBVIE INC | 50,688 | $3.2M | 0.01% | |
| 540 | —COUSINS PPTYS INC | 305,000 | $3.2M | 0.01% | |
| 541 | ALLEALLEGION PUB LTD CO | 46,000 | $3.2M | 0.01% | |
| 542 | —PARSLEY ENERGY INC | 93,300 | $3.1M | 0.01% | |
| 543 | XBGYXBLACKROCK INTL GRWTH & INC T | 525,303 | $3.1M | 0.01% | |
| 544 | —ALPINE TOTAL DYNAMIC DIVID F | 406,868 | $3.1M | 0.01% | |
| 545 | DOVDOVER CORP | 41,655 | $3.1M | 0.01% | |
| 546 | GPNGLOBAL PMTS INC | 40,000 | $3.1M | 0.01% | |
| 547 | —CIVEO CORP CDA | 3,034 | $3.0M | 0.01% | |
| 548 | AXPAMERICAN EXPRESS CO | 54 | $3.0M | 0.01% | |
| 549 | IYY*ISHARES TR | 30 | $3.0M | 0.01% | |
| 550 | CBRLCRACKER BARREL OLD CTRY STOR | 25 | $3.0M | 0.01% | |
| 551 | AEGAEGON N V | 885 | $3.0M | 0.01% | |
| 552 | —NEPTUNE TECHNOLOGIES BIORESO | 3,150 | $3.0M | 0.01% | |
| 553 | YRIYAMANA GOLD INC | 737 | $3.0M | 0.01% | |
| 554 | SDYSPDR SERIES TRUST | 35,026 | $3.0M | 0.01% | |
| 555 | QCOMQUALCOMM INC | 42,110 | $2.9M | 0.01% | |
| 556 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 200,000 | $2.9M | 0.01% | |
| 557 | XFRAXBLACKROCK FLOAT RATE OME STR | 203,804 | $2.8M | 0.01% | |
| 558 | HPPHUDSON PAC PPTYS INC | 85,000 | $2.8M | 0.01% | |
| 559 | KMBKIMBERLY CLARK CORP | 21,729 | $2.7M | 0.01% | |
| 560 | FLRFLUOR CORP NEW | 53,100 | $2.7M | 0.01% | |
| 561 | PCHPOTLATCH CORP NEW | 69,600 | $2.7M | 0.01% | |
| 562 | XFDEXFIRST TR DYNAMIC EUROPE EQT | 171,275 | $2.7M | 0.01% | |
| 563 | TXNTEXAS INSTRS INC | 38,115 | $2.7M | 0.01% | |
| 564 | OXYOCCIDENTAL PETE CORP DEL | 36,580 | $2.7M | 0.01% | |
| 565 | LMTLOCKHEED MARTIN CORP | 10,971 | $2.6M | 0.01% | |
| 566 | TYTRI CONTL CORP | 120,000 | $2.6M | 0.01% | |
| 567 | —CAPELLA EDUCATION COMPANY | 44,091 | $2.6M | 0.01% | |
| 568 | EQIXEQUINIX INC | 7,100 | $2.6M | 0.01% | |
| 569 | AAVEURADVANTAGE OIL & GAS LTD | 362,700 | $2.5M | 0.01% | |
| 570 | —LIBERTY INTERACTIVE CORP | 119,800 | $2.4M | 0.01% | |
| 571 | FFIVF5 NETWORKS INC | 19,000 | $2.4M | 0.01% | |
| 572 | MPVDMOUNTAIN PROV DIAMONDS INC | 452,500 | $2.4M | 0.01% | |
| 573 | WSMWILLIAMS SONOMA INC | 46,300 | $2.4M | 0.01% | |
| 574 | ALAIR LEASE CORP | 82,400 | $2.4M | 0.01% | |
| 575 | AMGNAMGEN INC | 14,098 | $2.4M | 0.01% | |
| 576 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 160,000 | $2.3M | 0.01% | |
| 577 | —POWERSHARES ETF TRUST II | 97,262 | $2.3M | 0.01% | |
| 578 | —APOLLO SR FLOATING RATE FD I | 130,712 | $2.2M | 0.01% | |
| 579 | VMCVULCAN MATLS CO | 19,415 | $2.2M | 0.01% | |
| 580 | CHDCHURCH & DWIGHT INC | 45,678 | $2.2M | 0.01% | |
| 581 | MXFMEXICO FD INC | 130,000 | $2.1M | 0.01% | |
| 582 | APOAPOLLO GLOBAL MGMT LLC | 112,100 | $2.0M | 0.01% | |
| 583 | TWTRUSDTWITTER INC | 100 | $2.0M | 0.01% | |
| 584 | —BLACKHAWK NETWORK HLDGS INC | 73 | $2.0M | 0.01% | |
| 585 | YELPYELP INC | 50 | $2.0M | 0.01% | |
| 586 | THCTENET HEALTHCARE CORP | 92 | $2.0M | 0.01% | |
| 587 | BPBP PLC | 52 | $2.0M | 0.01% | |
| 588 | QLYSQUALYS INC | 50 | $2.0M | 0.01% | |
| 589 | NOVEURNATIONAL OILWELL VARCO INC | 53,540 | $2.0M | 0.01% | |
| 590 | NADNUVEEN QUALITY MUNCP INCOME | 130,000 | $2.0M | 0.01% | |
| 591 | RIORIO TINTO PLC | 58,500 | $2.0M | 0.01% | |
| 592 | NXPINXP SEMICONDUCTORS N V | 19,000 | $1.9M | 0.01% | |
| 593 | PDCOEURPATTERSON COMPANIES INC | 42,000 | $1.9M | 0.01% | |
| 594 | CERNCHFCERNER CORP | 30,700 | $1.9M | 0.01% | |
| 595 | —ALLIANZGI NFJ DIVID INT & PR | 150,000 | $1.9M | 0.01% | |
| 596 | CVXCHEVRON CORP NEW | 18,033 | $1.9M | 0.01% | |
| 597 | TSSTOTAL SYS SVCS INC | 39,000 | $1.8M | 0.01% | |
| 598 | —DELPHI AUTOMOTIVE PLC | 26,200 | $1.8M | 0.01% | |
| 599 | KIMKIMCO RLTY CORP | 61,600 | $1.8M | 0.01% | |
| 600 | BXUSDBLACKSTONE GROUP L P | 69,800 | $1.8M | 0.01% |