1832 Asset Management L.P. Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$31.4M

Holdings

686

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (686 positions)

StockValue
GOOGALPHABET INC
$85K
EPAMEPAM SYS INC
$85K
EFXEQUIFAX INC
$84K
ITA*ISHARES TR
$84K
KLACKLA CORPORATION
$83K
QTECFIRST TR NASDAQ100 TECH INDE
$83K
RSPHINVESCO EXCHANGE TRADED FD T
$82K
CDWCDW CORP
$81K
XBISPDR SERIES TRUST
$81K
PHYS/USPROTT PHYSICAL GOLD TRUST
$81K
FIVEFIVE BELOW INC
$78K
CGWINVESCO EXCHNG TRADED FD TR
$77K
CVSCVS HEALTH CORP
$76K
IPHIINPHI CORP
$76K
AYXEURALTERYX INC
$75K
MLB1MERCADOLIBRE INC
$72K
INVHINVITATION HOMES INC
$72K
ATVIEURACTIVISION BLIZZARD INC
$71K
SESEA LTD
$70K
VEEVVEEVA SYS INC
$70K
CVECENOVUS ENERGY INC
$69K
JWNUSDNORDSTROM INC
$68K
GLOBGLOBANT S A
$68K
PGPROCTER & GAMBLE CO
$66K
GOOSCANADA GOOSE HOLDINGS INC
$66K
PAYCPAYCOM SOFTWARE INC
$65K
PLUNPLUG POWER INC
$65K
SHAKSHAKE SHACK INC
$63K
ALAIR LEASE CORP
$63K
TEAMATLASSIAN CORP PLC
$63K
ENCANA CORP
$62K
RGENREPLIGEN CORP
$61K
ABXBARRICK GOLD CORPORATION
$61K
CRMSALESFORCE COM INC
$60K
AXPAMERICAN EXPRESS CO
$60K
IJHISHARES TR
$60K
FUNCEDAR FAIR L P
$59K
NBISYANDEX N V
$58K
PGFINVESCO EXCHANGE TRADED FD T
$58K
SPLKCHFSPLUNK INC
$58K
SWKSTANLEY BLACK & DECKER INC
$58K
EQREQUITY RESIDENTIAL
$57K
TTDTHE TRADE DESK INC
$56K
OKTAOKTA INC
$56K
MDYSPDR S&P MIDCAP 400 ETF TR
$55K
ACNACCENTURE PLC IRELAND
$55K
GEGENERAL ELECTRIC CO
$54K
EMBISHARES TR
$54K
FDNFIRST TR EXCHANGE TRADED FD
$53K
SEDGSOLAREDGE TECHNOLOGIES INC
$53K
STZCONSTELLATION BRANDS INC
$53K
ITWILLINOIS TOOL WKS INC
$51K
VLOVALERO ENERGY CORP NEW
$51K
WIXWIX COM LTD
$51K
DC4DEXCOM INC
$51K
BSVVANGUARD BD INDEX FD INC
$50K
ARESARES MANAGEMENT CORPORATION
$50K
STWDSTARWOOD PPTY TR INC
$48K
SHOPSHOPIFY INC
$48K
NEMNEWMONT GOLDCORP CORPORATION
$48K
NDQINVESCO QQQ TR
$47K
BAXBAXTER INTL INC
$47K
NBIXNEUROCRINE BIOSCIENCES INC
$47K
EHTHEHEALTH INC
$47K
APOEURAPOLLO GLOBAL MGMT INC
$47K
NMI1EURKIRKLAND LAKE GOLD LTD
$46K
TAT&T INC
$46K
AMZNAMAZON COM INC
$44K
APHAMPHENOL CORP NEW
$44K
ORANYORANGE
$44K
TSLATESLA INC
$43K
ESEVERSOURCE ENERGY
$43K
SABRSABRE CORP
$43K
NTESNETEASE INC
$42K
BABOEING CO
$42K
CRESCENT PT ENERGY CORP
$41K
CAECAE INC
$40K
BBBLACKBERRY LTD
$40K
ABGAMERISOURCEBERGEN CORP
$40K
AAXJISHARES TR
$40K
VOOVANGUARD INDEX FDS
$39K
DGDOLLAR GEN CORP NEW
$39K
AQN.TOALGONQUIN PWR UTILS CORP
$39K
VBVANGUARD INDEX FDS
$39K
IYHISHARES TR
$38K
WRBBERKLEY W R CORP
$37K
SKAASKECHERS U S A INC
$37K
NIELSEN HLDGS PLC
$36K
EDUNEW ORIENTAL ED & TECH GRP I
$36K
BIDUNBAIDU INC
$36K
CRBNISHARES TR
$36K
JBLJABIL INC
$36K
FSVFIRSTSERVICE CORP NEW
$36K
BXMTBLACKSTONE MTG TR INC
$36K
AWCAMERICAN WTR WKS CO INC NEW
$35K
ORLYO REILLY AUTOMOTIVE INC NEW
$35K
ARCCARES CAP CORP
$35K
UPSUNITED PARCEL SERVICE INC
$34K
ABJAABB LTD
$34K
DEDEERE & CO
$34K
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