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 |
|---|---|---|---|---|---|
| 601 | GSKGLAXOSMITHKLINE PLC | 41,315 | $1.8M | 0.01% | |
| 602 | SAPSAP SE | 20,200 | $1.8M | 0.01% | |
| 603 | CAECAE INC | 122,926 | $1.7M | 0.01% | |
| 604 | MCOMOODYS CORP | 16,677 | $1.7M | 0.01% | |
| 605 | RYAAYRYANAIR HLDGS PLC | 23,000 | $1.7M | 0.01% | |
| 606 | HLTHILTON WORLDWIDE HLDGS INC | 75,000 | $1.7M | 0.01% | |
| 607 | SPGIS&P GLOBAL INC | 13,411 | $1.7M | 0.01% | |
| 608 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,635 | $1.7M | 0.01% | |
| 609 | CRICARTER INC | 19,200 | $1.7M | 0.01% | |
| 610 | CLRUSDCONTINENTAL RESOURCES INC | 32,000 | $1.7M | 0.01% | |
| 611 | AFLAFLAC INC | 22,729 | $1.6M | 0.01% | |
| 612 | FANGDIAMONDBACK ENERGY INC | 16,900 | $1.6M | 0.01% | |
| 613 | AONAON PLC | 14,411 | $1.6M | 0.01% | |
| 614 | MRSHMARSH & MCLENNAN COS INC | 24,001 | $1.6M | 0.01% | |
| 615 | TROWPRICE T ROWE GROUP INC | 24,268 | $1.6M | 0.01% | |
| 616 | MPCMARATHON PETE CORP | 39,762 | $1.6M | 0.01% | |
| 617 | MCXMCCORMICK & CO INC | 15,997 | $1.6M | 0.01% | |
| 618 | MEOHMETHANEX CORP | 44,104 | $1.6M | 0.01% | |
| 619 | CCDCALAMOS DYNAMIC CONV & INCOM | 84,342 | $1.6M | 0.01% | |
| 620 | —RSP PERMIAN INC | 40,300 | $1.6M | 0.01% | |
| 621 | DVADAVITA INC | 23,600 | $1.6M | 0.01% | |
| 622 | —DU PONT E I DE NEMOURS & CO | 23,121 | $1.6M | 0.01% | |
| 623 | IVZINVESCO LTD | 47,784 | $1.5M | 0.01% | |
| 624 | LBEURL BRANDS INC | 21,104 | $1.5M | 0.01% | |
| 625 | XECEURCIMAREX ENERGY CO | 10,900 | $1.5M | 0.01% | |
| 626 | BGRBLACKROCK ENERGY & RES TR | 100,299 | $1.5M | 0.01% | |
| 627 | NRKNUVEEN NY AMT FREE MUN INCOM | 100,000 | $1.4M | 0.01% | |
| 628 | IBKRINTERACTIVE BROKERS GROUP IN | 39,700 | $1.4M | 0.01% | |
| 629 | EOSEATON VANCE ENH EQTY INC FD | 100,000 | $1.4M | 0.01% | |
| 630 | SUPNSUPERNUS PHARMACEUTICALS INC | 55,600 | $1.4M | 0.01% | |
| 631 | —CHINA LODGING GROUP LTD | 29,100 | $1.3M | 0.00% | |
| 632 | WSOWATSCO INC | 9,297 | $1.3M | 0.00% | |
| 633 | VVRINVESCO SR INCOME TR | 300,584 | $1.3M | 0.00% | |
| 634 | RSGREPUBLIC SVCS INC | 25,702 | $1.3M | 0.00% | |
| 635 | ITWILLINOIS TOOL WKS INC | 10,751 | $1.3M | 0.00% | |
| 636 | EGOELDORADO GOLD CORP NEW | 326,200 | $1.3M | 0.00% | |
| 637 | PAYXPAYCHEX INC | 22,070 | $1.3M | 0.00% | |
| 638 | RHIROBERT HALF INTL INC | 33,168 | $1.3M | 0.00% | |
| 639 | FDO.FMACYS INC | 33,704 | $1.2M | 0.00% | |
| 640 | BBYBEST BUY INC | 32,500 | $1.2M | 0.00% | |
| 641 | GAPGAP INC DEL | 55,685 | $1.2M | 0.00% | |
| 642 | BUWABIO RAD LABS INC | 7,500 | $1.2M | 0.00% | |
| 643 | JWNUSDNORDSTROM INC | 23,575 | $1.2M | 0.00% | |
| 644 | LOGMEURLOGMEIN INC | 13,300 | $1.2M | 0.00% | |
| 645 | ASIXADVANSIX INC | 71,286 | $1.2M | 0.00% | |
| 646 | AGGISHARES TR | 10,000 | $1.1M | 0.00% | |
| 647 | —ADEPTUS HEALTH INC | 24,710 | $1.1M | 0.00% | |
| 648 | EWCISHARES | 40,280 | $1.0M | 0.00% | |
| 649 | —RYDEX ETF TRUST | 12,350 | $1.0M | 0.00% | |
| 650 | LGIHLGI HOMES INC | 27,800 | $1.0M | 0.00% | |
| 651 | DDOMINION RES INC VA NEW | 13,509 | $1.0M | 0.00% | |
| 652 | RYAMRAYONIER ADVANCED MATLS INC | 60 | $1.0M | 0.00% | |
| 653 | —SUPERVALU INC | 179 | $1.0M | 0.00% | |
| 654 | TMQTRILOGY METALS INC NEW | 2,115 | $1.0M | 0.00% | |
| 655 | ACMAECOM | 27 | $1.0M | 0.00% | |
| 656 | PGFUSDPENGROWTH ENERGY CORP | 350 | $1.0M | 0.00% | |
| 657 | KGCKINROSS GOLD CORP | 294 | $1.0M | 0.00% | |
| 658 | WPRTWESTPORT FUEL SYSTEMS INC | 636 | $1.0M | 0.00% | |
| 659 | A4SAMERIPRISE FINL INC | 10 | $1.0M | 0.00% | |
| 660 | AIGAMERICAN INTL GROUP INC | 25 | $1.0M | 0.00% | |
| 661 | —RAND LOGISTICS INC | 260 | $0 | 0.00% | |
| 662 | RFPUSDRESOLUTE FST PRODS INC | 17 | $0 | 0.00% | |
| 663 | —GRAN TIERRA ENERGY INC | 24 | $0 | 0.00% | |
| 664 | —HALYARD HEALTH INC | 7 | $0 | 0.00% | |
| 665 | SLBSCHLUMBERGER LTD | 0 | $0 | 0.00% | |
| 666 | AIGAMERICAN INTL GROUP INC | 13 | $0 | 0.00% | |
| 667 | BTOB2GOLD CORP | 22 | $0 | 0.00% | |
| 668 | BLDPBALLARD PWR SYS INC NEW | 100 | $0 | 0.00% | |
| 669 | —TIME INC NEW | 8 | $0 | 0.00% | |
| 670 | —FUELCELL ENERGY INC | 16 | $0 | 0.00% | |
| 671 | VIAVVIAVI SOLUTIONS INC | 8 | $0 | 0.00% |
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