1832 Asset Management L.P. Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$30.7M

Holdings

652

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (652 positions)

#	Stock	Shares	Value	% Portfolio
501	CBOECBOE GLOBAL MARKETS INC	35,363	$3K	0.01%
502	MNSTMONSTER BEVERAGE CORP NEW	57,078	$3K	0.01%
503	XJQCXNUVEEN CR STRATEGIES INCM FD	400,000	$3K	0.01%
504	PHGKONINKLIJKE PHILIPS N V	69,947	$3K	0.01%
505	LSTRLANDSTAR SYS INC	25,500	$3K	0.01%
506	FIZZNATIONAL BEVERAGE CORP	26,200	$3K	0.01%
507	ASRGRUPO AEROPORTUARIO DEL SURE	14,841	$3K	0.01%
508	PSAPUBLIC STORAGE	14,900	$3K	0.01%
509	PUKNPRUDENTIAL PLC	65	$3K	0.01%
510	—ANDEAVOR	20	$3K	0.01%
511	HQYHEALTHEQUITY INC	31,400	$3K	0.01%
512	CPRTCOPART INC	59,399	$3K	0.01%
513	WWAYFAIR INC	20,000	$3K	0.01%
514	PEOEXELON CORP	70,000	$3K	0.01%
515	IBBISHARES TR	23,700	$3K	0.01%
516	XBGYXBLACKROCK ENHANCED INTL DIV	503,311	$3K	0.01%
517	LYVLIVE NATION ENTERTAINMENT IN	52,300	$3K	0.01%
518	PAYCPAYCOM SOFTWARE INC	18,300	$3K	0.01%
519	TIFEURTIFFANY & CO NEW	22,739	$3K	0.01%
520	BNDXVANGUARD CHARLOTTE FDS	51,896	$3K	0.01%
521	IVZINVESCO LTD	123,200	$3K	0.01%
522	—VOYA PRIME RATE TR	557,157	$3K	0.01%
523	TAT&T INC	85,074	$3K	0.01%
524	AG8AGILENT TECHNOLOGIES INC	40,504	$3K	0.01%
525	APDAIR PRODS & CHEMS INC	16,798	$3K	0.01%
526	SHAKSHAKE SHACK INC	43,600	$3K	0.01%
527	RYAAYRYANAIR HLDGS PLC	27,800	$3K	0.01%
528	NOCNORTHROP GRUMMAN CORP	8,714	$3K	0.01%
529	WINGWINGSTOP INC	38,200	$3K	0.01%
530	SSRMSSR MNG INC	300,000	$3K	0.01%
531	RIORIO TINTO PLC	50,020	$3K	0.01%
532	DXCDXC TECHNOLOGY CO	27,971	$3K	0.01%
533	IEIISHARES TR	21,187	$3K	0.01%
534	SRPTSAREPTA THERAPEUTICS INC	15,400	$2K	0.01%
535	UTGREAVES UTIL INCOME FD	80,957	$2K	0.01%
536	BCXBLACKROCK RES & COMM STRAT T	272,599	$2K	0.01%
537	CARGCARGURUS INC	44,000	$2K	0.01%
538	—LOXO ONCOLOGY INC	14,300	$2K	0.01%
539	GDOTGREEN DOT CORP	27,300	$2K	0.01%
540	TCMDTACTILE SYS TECHNOLOGY INC	34,100	$2K	0.01%
541	FANGDIAMONDBACK ENERGY INC	17,800	$2K	0.01%
542	NBISYANDEX N V	73,000	$2K	0.01%
543	CHDCHURCH & DWIGHT INC	40,902	$2K	0.01%
544	MASMASCO CORP	66,602	$2K	0.01%
545	MLCOMELCO RESORT ENTERTAINMENT L	112,100	$2K	0.01%
546	DC4DEXCOM INC	16,500	$2K	0.01%
547	HSICSCHEIN HENRY INC	27,654	$2K	0.01%
548	HTHTHUAZHU GROUP LTD	72,400	$2K	0.01%
549	PSXPHILLIPS 66	20,967	$2K	0.01%
550	ADMARCHER DANIELS MIDLAND CO	47,750	$2K	0.01%
551	ASMLASML HOLDING N V	12,300	$2K	0.01%
552	HUBSHUBSPOT INC	15,300	$2K	0.01%
553	PNWPINNACLE WEST CAP CORP	30,073	$2K	0.01%
554	—SHUTTERFLY INC	34,800	$2K	0.01%
555	XLESELECT SECTOR SPDR TR	25,614	$2K	0.01%
556	—COLUMBIA PPTY TR INC	95,000	$2K	0.01%
557	—IHS MARKIT LTD	41,500	$2K	0.01%
558	DOVDOVER CORP	25,100	$2K	0.01%
559	UBNTEURUBIQUITI NETWORKS INC	22,260	$2K	0.01%
560	EMOCLEARBRIDGE ENERGY MLP FD IN	150,000	$2K	0.01%
561	NADNUVEEN QUALITY MUNCP INCOME	170,000	$2K	0.01%
562	—CLEARBRIDGE AMERN ENERG MLP	275,000	$2K	0.01%
563	—CLEARBRIDGE ENERGY MLP OPP F	185,000	$2K	0.01%
564	APPFAPPFOLIO INC	26,900	$2K	0.01%
565	EMOCLEARBRIDGE ENERGY MLP TR FD	185,000	$2K	0.01%
566	BCSBARCLAYS PLC	231,000	$2K	0.01%
567	GDDYGODADDY INC	24,100	$2K	0.01%
568	BPBP PLC	52	$2K	0.01%
569	TROWPRICE T ROWE GROUP INC	15	$2K	0.01%
570	KHCKRAFT HEINZ CO	40	$2K	0.01%
571	RXNEURREXNORD CORP NEW	60	$2K	0.01%
572	—BELLATRIX EXPLORATION LTD	2,212	$2K	0.01%
573	TDYTELEDYNE TECHNOLOGIES INC	9	$2K	0.01%
574	PGPROCTER AND GAMBLE CO	24,640	$2K	0.01%
575	FBINFORTUNE BRANDS HOME & SEC IN	37,200	$2K	0.01%
576	IGPTINVESCO EXCHANGE TRADED FD T	22,332	$2K	0.01%
577	YUMCYUM CHINA HLDGS INC	55,207	$2K	0.01%
578	CMACOMERICA INC	22,247	$2K	0.01%
579	IHIISHARES TR	8,380	$2K	0.01%
580	XHESPDR SERIES TRUST	21,663	$2K	0.01%
581	IIPRINNOVATIVE INDL PPTYS INC	39,400	$2K	0.01%
582	DREUSDDUKE REALTY CORP	68,818	$2K	0.01%
583	PHTPIONEER HIGH INCOME TR	202,788	$2K	0.01%
584	IMOIMPERIAL OIL LTD	57,094	$2K	0.01%
585	XARSPDR SERIES TRUST	18,416	$2K	0.01%
586	—MICHAEL KORS HLDGS LTD	27,618	$2K	0.01%
587	CGCCANOPY GROWTH CORP	37,385	$2K	0.01%
588	HUMHUMANA INC	5,525	$2K	0.01%
589	HEZUISHARES TR	60,594	$2K	0.01%
590	MTDRMATADOR RES CO	54,100	$2K	0.01%
591	CFCF INDS HLDGS INC	33,738	$2K	0.01%
592	ECLECOLAB INC	11,213	$2K	0.01%
593	THWTEKLA WORLD HEALTHCARE FD	125,000	$2K	0.01%
594	TMTOYOTA MOTOR CORP	14,051	$2K	0.01%
595	SGENEURSEATTLE GENETICS INC	22,400	$2K	0.01%
596	KNCTINVESCO EXCHANGE TRADED FD T	29,786	$2K	0.01%
597	AQLTISHARES TR	8,616	$2K	0.01%
598	PNQIINVESCO EXCHANGE TRADED FD T	12,419	$2K	0.01%
599	XOPUSDSPDR SERIES TRUST	38,540	$2K	0.01%
600	BNDVANGUARD BD INDEX FD INC	20,748	$2K	0.01%

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