1832 Asset Management L.P. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$26.7B
Holdings
704
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
VLOVALERO ENERGY CORP NEW | $33.7M |
—ZOES KITCHEN INC | $33.5M |
EOGEOG RES INC | $33.4M |
EFRENERGY FUELS INC | $33.0M |
AWCAMERICAN WTR WKS CO INC NEW | $32.4M |
CAHCARDINAL HEALTH INC | $32.3M |
LENLENNAR CORP | $32.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $32.0M |
ABTABBOTT LABS | $32.0M |
HYGISHARES TR | $32.0M |
PSAPUBLIC STORAGE | $31.7M |
—ENDO INTL PLC | $30.0M |
VSATVIASAT INC | $29.9M |
BABOEING CO | $29.9M |
MKSIMKS INSTRUMENT INC | $29.6M |
ANETEURARISTA NETWORKS INC | $29.4M |
LRCXEURLAM RESEARCH CORP | $29.1M |
IEFISHARES TR | $28.7M |
NVRNVR INC | $28.0M |
BACBANK AMER CORP | $27.6M |
MASMASCO CORP | $27.5M |
EPDENTERPRISE PRODS PARTNERS L | $27.0M |
XYZSQUARE INC | $27.0M |
SHYISHARES TR | $26.6M |
JT5MUELLER WTR PRODS INC | $26.5M |
MOMOUSDMOMO INC | $26.4M |
AWNADVANCE AUTO PARTS INC | $26.4M |
ORLYO REILLY AUTOMOTIVE INC NEW | $26.3M |
HALHALLIBURTON CO | $26.1M |
—LIPOCINE INC NEW | $26.0M |
WMWASTE MGMT INC DEL | $25.0M |
DBDEURDIEBOLD NXDF INC | $25.0M |
GLREGREENLIGHT CAPITAL RE LTD | $25.0M |
CSCOCISCO SYS INC | $24.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $24.8M |
CELGCELGENE CORP | $24.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $24.6M |
UTFCOHEN & STEERS INFRASTRUCTUR | $24.3M |
—RICHMONT MINES INC | $24.2M |
TELFYTELEFONICA S A | $24.0M |
DVNDEVON ENERGY CORP NEW | $23.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.3M |
MCKMCKESSON CORP | $23.0M |
IJRISHARES TR | $22.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $22.3M |
IYHISHARES TR | $22.0M |
MNSTMONSTER BEVERAGE CORP NEW | $21.5M |
MEDMEDIFAST INC | $21.0M |
CCLCARNIVAL CORP | $21.0M |
AMGAFFILIATED MANAGERS GROUP | $21.0M |
RDS/AROYAL DUTCH SHELL PLC | $20.8M |
—COTT CORP QUE | $20.7M |
CHTRCHARTER COMMUNICATIONS INC N | $20.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $20.5M |
—BROOKFIELD CDA OFFICE PPTYS | $20.0M |
7HPHP INC | $20.0M |
NOCNORTHROP GRUMMAN CORP | $19.4M |
USBUS BANCORP DEL | $19.4M |
CSTECAESARSTONE LTD | $19.3M |
BHCVALEANT PHARMACEUTICALS INTL | $19.2M |
VNQIVANGUARD INTL EQUITY INDEX F | $19.0M |
IDXXIDEXX LABS INC | $19.0M |
ESSESSEX PPTY TR INC | $18.8M |
VNQVANGUARD INDEX FDS | $18.7M |
CSXCSX CORP | $18.6M |
TWLOTWILIO INC | $18.5M |
UHSUNIVERSAL HLTH SVCS INC | $18.2M |
SIGSIGNET JEWELERS LIMITED | $18.1M |
NWSANEWS CORP NEW | $18.0M |
EQREQUITY RESIDENTIAL | $17.8M |
AVBAVALONBAY CMNTYS INC | $17.7M |
TIFEURTIFFANY & CO NEW | $17.1M |
CATYCATHAY GEN BANCORP | $17.1M |
EWJISHARES INC | $17.0M |
SYYSYSCO CORP | $17.0M |
BWABORGWARNER INC | $16.6M |
DENNDENNYS CORP | $16.5M |
AGIALAMOS GOLD INC NEW | $16.5M |
—RITE AID CORP | $16.3M |
ESEVERSOURCE ENERGY | $16.1M |
MTNVAIL RESORTS INC | $16.0M |
CDECOEUR MNG INC | $16.0M |
PCARPACCAR INC | $16.0M |
XLKSELECT SECTOR SPDR TR | $15.7M |
FUNCEDAR FAIR L P | $15.7M |
IYJISHARES TR | $15.4M |
SSS1EURLIFE STORAGE INC | $15.2M |
KELKELLOGG CO | $15.0M |
XLBSELECT SECTOR SPDR TR | $15.0M |
XLFISELECT SECTOR SPDR TR | $14.9M |
8CWCROWN CASTLE INTL CORP NEW | $14.8M |
MQ8MAG SILVER CORP | $14.5M |
WECWEC ENERGY GROUP INC | $14.5M |
IDUISHARES TR | $14.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $14.3M |
FITBFIFTH THIRD BANCORP | $14.2M |
MSGSMADISON SQUARE GARDEN CO NEW | $14.0M |
CGNXCOGNEX CORP | $14.0M |
SPXCSPX CORP | $14.0M |
MDLZMONDELEZ INTL INC | $13.4M |